Asset Manager
← All Institutions
Aviso Financial Inc.
Market Value
$2.9B
+2.3%
Holdings
353
-18
New Purchases
23
Added To
98
Closed
81
Reduced
135
Top 10 Concentration
40.5%
Turnover
29.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TD | 6.80% | 5.62% | +1.18% | $195M |
| BMO | 5.98% | 4.81% | +1.17% | $172M |
| BRK-B | 1.32% | 0.24% | +1.08% | $38M |
| GOOG | 4.68% | 3.98% | +0.70% | $135M |
| AVGO | 3.75% | 3.14% | +0.61% | $108M |
| WPM | 1.87% | 1.29% | +0.58% | $54M |
| ITOT | 2.92% | 2.36% | +0.56% | $84M |
| IXUS | 2.47% | 2.10% | +0.37% | $71M |
| AMZN | 2.90% | 2.59% | +0.31% | $83M |
| MUFG | 2.36% | 2.08% | +0.28% | $68M |
| CM | 2.70% | 2.44% | +0.27% | $78M |
| V | 3.44% | 3.20% | +0.24% | $99M |
| CP | 3.29% | 3.09% | +0.19% | $95M |
| JPM | 2.61% | 2.44% | +0.17% | $75M |
| RY | 1.74% | 1.59% | +0.15% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNV | 2.70% | 4.38% | -1.68% | $78M |
| PEP | 0.02% | 1.16% | -1.14% | $510K |
| CNQ | 3.54% | 4.64% | -1.10% | $102M |
| BOXX | 0.00% | 0.92% | -0.92% | $0 |
| RMD | 1.42% | 1.69% | -0.27% | $41M |
| SAP | 1.55% | 1.82% | -0.27% | $45M |
| MSFT | 2.79% | 2.96% | -0.17% | $80M |
| ENB | 2.74% | 2.90% | -0.16% | $79M |
| RELX | 1.97% | 2.12% | -0.15% | $57M |
| SU | 0.26% | 0.40% | -0.14% | $8M |
| QSR | 2.47% | 2.60% | -0.13% | $71M |
| COST | 0.33% | 0.45% | -0.12% | $9M |
| AEM | 0.22% | 0.33% | -0.12% | $6M |
| ATR | 0.00% | 0.10% | -0.10% | $17K |
| B | 0.03% | 0.13% | -0.10% | $886K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $1.1B | 38.5% |
| Large Cap | 221 | $1.7B | 59.6% |
| Mid Cap | 51 | $52M | 1.8% |
| Small Cap | 13 | $1M | 0.0% |
| Micro Cap | 7 | $38 | 0.0% |
Portfolio Analytics
Avg Market Cap
$198.8B
Median Market Cap
$59.0B
Avg P/E
31.0
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
323
# ETFs / Funds
30
Top Holdings (353 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 6.80% | 1,608,236 | $195M | $121.53 | $37M | -85,113 | -5.0% | |
| 2 | BMO | 5.98% | 973,584 | $172M | $176.67 | $37M | -25,717 | -2.6% | |
| 3 | GOOG | 4.68% | 381,295 | $135M | $353.33 | $23M | -8,677 | -2.2% | |
| 4 | AVGO | 3.75% | 285,420 | $108M | $377.75 | $20M | +153 | +0.1% | |
| 5 | CNQ | 3.54% | 2,577,292 | $102M | $39.55 | -$29M | -101,703 | -3.8% | |
| 6 | V | 3.44% | 288,711 | $99M | $343.09 | $9M | -8,881 | -3.0% | |
| 7 | CP | 3.29% | 1,090,676 | $95M | $86.66 | $8M | -15,807 | -1.4% | |
| 8 | BN | 3.18% | 2,145,349 | $91M | $42.65 | $4M | -16,339 | -0.8% | |
| 9 | ITOT | 2.92% | 511,817 | $84M | $164.26 | $18M | +46,232 | +9.9% | |
| 10 | AMZN | 2.90% | 349,613 | $83M | $238.34 | $11M | -55 | -0.0% | |
| 11 | MSFT | 2.79% | 215,313 | $80M | $373.02 | -$3M | -9,444 | -4.2% | |
| 12 | ENB | 2.74% | 1,455,454 | $79M | $54.20 | -$3M | -52,407 | -3.5% | |
| 13 | CM | 2.70% | 675,677 | $78M | $115.10 | $9M | -48,137 | -6.7% | |
| 14 | FNV | 2.70% | 371,956 | $78M | $208.56 | -$46M | -126,016 | -25.3% | |
| 15 | JPM | 2.61% | 228,890 | $75M | $327.33 | $6M | -3,903 | -1.7% | |
| 16 | TMO | 2.55% | 146,565 | $73M | $501.36 | -$120K | -3,175 | -2.1% | |
| 17 | IXUS | 2.47% | 745,177 | $71M | $95.44 | $12M | +63,072 | +9.2% | |
| 18 | QSR | 2.47% | 980,833 | $71M | $72.50 | -$2M | -9,702 | -1.0% | |
| 19 | MUFG | 2.36% | 3,407,528 | $68M | $19.89 | $9M | -38,881 | -1.1% | |
| 20 | LIN | 2.24% | 124,113 | $64M | $518.94 | $2M | -937 | -0.8% | |
| 21 | RELX | 1.97% | 1,791,223 | $57M | $31.67 | -$3M | -5,990 | -0.3% | |
| 22 | SHW | 1.92% | 160,791 | $55M | $344.32 | $3M | -3,033 | -1.9% | |
| 23 | WPM | 1.87% | 478,665 | $54M | $112.44 | $18M | +202,866 | +73.6% | |
| 24 | SPGI | 1.78% | 125,704 | $51M | $407.26 | -$338K | +4,548 | +3.8% | |
| 25 | RY | 1.74% | 241,259 | $50M | $206.98 | $5M | -35,393 | -12.8% | |
| 26 | SAP | 1.55% | 289,401 | $45M | $154.11 | -$6M | -8,976 | -3.0% | |
| 27 | SPY | 1.50% | 57,737 | $43M | $746.32 | $3M | -3,447 | -5.6% | |
| 28 | RMD | 1.42% | 209,744 | $41M | $194.88 | -$7M | -1,767 | -0.8% | |
| 29 | BRK-B | 1.32% | 76,076 | $38M | $500.39 | $31M | +61,978 | +439.6% | |
| 30 | GOOGL | 0.88% | 70,428 | $25M | $357.37 | $1M | -12,555 | -15.1% | |
| 31 | BNS | 0.81% | 268,713 | $23M | $86.88 | $2M | -39,628 | -12.8% | |
| 32 | AAPL | 0.72% | 71,450 | $21M | $289.36 | $3M | +3,040 | +4.4% | |
| 33 | BIP | 0.70% | 547,989 | $20M | $36.51 | $3M | +64,260 | +13.3% | |
| 34 | TRP | 0.60% | 260,025 | $17M | $66.19 | -$1M | -38,379 | -12.9% | |
| 35 | CNI | 0.60% | 143,847 | $17M | $119.28 | $462K | -18,536 | -11.4% | |
| 36 | EMA | 0.51% | 274,692 | $15M | $53.02 | $452K | +2,172 | +0.8% | |
| 37 | ASML | 0.42% | 6,099 | $12M | $1,989.44 | $4M | +23 | +0.4% | |
| 38 | TFII | 0.38% | 76,461 | $11M | $143.88 | $2M | -6,112 | -7.4% | |
| 39 | TJX | 0.33% | 63,155 | $10M | $151.50 | -$2M | -6,880 | -9.8% | |
| 40 | COST | 0.33% | 10,132 | $9M | $935.47 | -$3M | -2,538 | -20.0% | |
| 41 | RBA | 0.33% | 81,262 | $9M | $116.36 | $707K | -10,055 | -11.0% | |
| 42 | JNJ | 0.32% | 36,682 | $9M | $253.97 | $1M | +3,690 | +11.2% | |
| 43 | GIB | 0.32% | 144,085 | $9M | $64.61 | -$2M | -7,542 | -5.0% | |
| 44 | WMB | 0.31% | 121,110 | $9M | $74.34 | $394K | +2,822 | +2.4% | |
| 45 | SHOP | 0.27% | 67,661 | $8M | $114.36 | $781K | +8,975 | +15.3% | |
| 46 | SU | 0.26% | 140,676 | $8M | $53.77 | -$4M | -29,028 | -17.1% | |
| 47 | META | 0.26% | 13,370 | $8M | $563.29 | -$144K | -45 | -0.3% | |
| 48 | AME | 0.25% | 29,594 | $7M | $241.94 | $914K | +457 | +1.6% | |
| 49 | MA | 0.23% | 12,986 | $7M | $513.60 | -$174K | -711 | -5.2% | |
| 50 | NVDA | 0.23% | 32,881 | $7M | $200.09 | $2M | +3,807 | +13.1% | |
| 51 | WCN | 0.22% | 37,623 | $6M | $166.60 | -$1M | -8,805 | -19.0% | |
| 52 | MFC | 0.22% | 153,725 | $6M | $40.54 | $444K | -14,474 | -8.6% | |
| 53 | AEM | 0.22% | 40,021 | $6M | $155.30 | -$3M | -6,154 | -13.3% | |
| 54 | WAT | 0.21% | 16,376 | $6M | $375.04 | $2M | +1,964 | +13.6% | |
| 55 | TOTB.DE | 0.21% | 76,147 | $6M | $77.76 | -$891K | +1,270 | +1.7% | |
| 56 | SLF | 0.20% | 74,107 | $6M | $78.48 | -$1M | -41,697 | -36.0% | |
| 57 | TXN | 0.19% | 18,003 | $5M | $298.07 | $2M | +1,578 | +9.6% | |
| 58 | COR | 0.19% | 18,859 | $5M | $282.98 | $556K | +3,640 | +23.9% | |
| 59 | ICE | 0.18% | 42,602 | $5M | $123.11 | -$2M | -1,797 | -4.0% | |
| 60 | PG | 0.18% | 35,615 | $5M | $146.64 | $282K | +1,411 | +4.1% | |
| 61 | MCD | 0.18% | 19,284 | $5M | $270.31 | -$2M | -2,803 | -12.7% | |
| 62 | BGSI | 0.18% | 54,625 | $5M | $94.64 | -$1M | +5,667 | +11.6% | |
| 63 | CME | 0.18% | 23,229 | $5M | $220.83 | -$2M | -1,699 | -6.8% | |
| 64 | VRSK | 0.17% | 28,000 | $5M | $179.53 | $890K | +6,201 | +28.4% | |
| 65 | SPOT | 0.17% | 10,942 | $5M | $459.13 | -$132K | +309 | +2.9% | |
| 66 | HEI | 0.17% | 14,077 | $5M | $356.19 | $3M | +5,297 | +60.3% | |
| 67 | EQIX | 0.17% | 4,654 | $5M | $1,042.39 | $411K | +124 | +2.7% | |
| 68 | AZN | 0.16% | 24,969 | $5M | $189.62 | $44K | +1,183 | +5.0% | |
| 69 | FTS | 0.16% | 81,411 | $5M | $57.26 | -$824K | -17,012 | -17.3% | |
| 70 | ABT | 0.15% | 48,206 | $4M | $90.74 | $984 | +5,611 | +13.2% | |
| 71 | RSG | 0.15% | 20,368 | $4M | $213.08 | $7K | +585 | +3.0% | |
| 72 | SHEL | 0.15% | 55,352 | $4M | $77.54 | -$730K | +1,357 | +2.5% | |
| 73 | MMC | 0.14% | 24,874 | $4M | $166.67 | -$997K | -4,773 | -16.1% | |
| 74 | STN | 0.14% | 56,836 | $4M | $68.94 | -$766K | +2,597 | +4.8% | |
| 75 | DPZ | 0.13% | 12,742 | $4M | $296.04 | $329K | +3,146 | +32.8% | |
| 76 | UNH | 0.13% | 8,943 | $4M | $415.63 | $1M | -208 | -2.3% | |
| 77 | VZ | 0.13% | 87,240 | $4M | $42.34 | -$916K | -4,593 | -5.0% | |
| 78 | WM | 0.13% | 16,451 | $4M | $222.88 | -$16K | +423 | +2.6% | |
| 79 | HIG | 0.12% | 26,445 | $4M | $132.52 | $24K | +708 | +2.8% | |
| 80 | TRI | 0.12% | 42,566 | $3M | $81.64 | — | +42,566 | — | NEW |
| 81 | ABBV | 0.12% | 13,386 | $3M | $251.64 | $662K | +942 | +7.6% | |
| 82 | GIL | 0.12% | 65,179 | $3M | $51.53 | -$307K | -716 | -1.1% | |
| 83 | MLM | 0.11% | 5,700 | $3M | $576.70 | $75K | +243 | +4.5% | |
| 84 | MEOH | 0.11% | 69,361 | $3M | $46.17 | -$887K | +656 | +0.9% | |
| 85 | BCE | 0.11% | 145,683 | $3M | $21.53 | -$1M | -33,807 | -18.8% | |
| 86 | CIGI | 0.11% | 32,647 | $3M | $93.80 | -$326K | +921 | +2.9% | |
| 87 | ORCL | 0.11% | 20,766 | $3M | $146.55 | $15K | +179 | +0.9% | |
| 88 | HD | 0.10% | 7,839 | $3M | $352.68 | -$48K | -714 | -8.3% | |
| 89 | RCI | 0.09% | 83,453 | $3M | $32.52 | -$2M | -47,264 | -36.2% | |
| 90 | AMAT | 0.08% | 3,341 | $2M | $723.00 | $1M | -90 | -2.6% | |
| 91 | MGA | 0.08% | 36,267 | $2M | $65.73 | $276K | -1,507 | -4.0% | |
| 92 | DHR | 0.08% | 12,110 | $2M | $190.48 | $49K | +204 | +1.7% | |
| 93 | OTEX | 0.08% | 103,665 | $2M | $22.12 | -$125K | -4,976 | -4.6% | |
| 94 | PH | 0.08% | 2,259 | $2M | $978.12 | $366K | +200 | +9.7% | |
| 95 | FCN | 0.08% | 14,680 | $2M | $149.01 | -$291K | +661 | +4.7% | |
| 96 | APH | 0.07% | 12,225 | $2M | $176.32 | $642K | +248 | +2.1% | |
| 97 | UL | 0.07% | 35,248 | $2M | $60.12 | $248K | +2,399 | +7.3% | |
| 98 | TSM | 0.07% | 4,411 | $2M | $477.57 | -$264K | -2,603 | -37.1% | |
| 99 | LLY | 0.07% | 1,755 | $2M | $1,199.43 | $733K | +263 | +17.6% | |
| 100 | GWW | 0.07% | 1,515 | $2M | $1,360.40 | $454K | +42 | +2.9% |