Asset Manager
← All Institutions
Aviso Financial Inc.
Market Value
$2.1B
+9.3%
Holdings
361
-4
New Purchases
27
Added To
156
Closed
25
Reduced
80
Top 10 Concentration
41.7%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.64% | 1.87% | +1.76% | $76M |
| SPGI | 1.93% | 0.36% | +1.57% | $40M |
| FNV | 1.98% | 0.80% | +1.19% | $42M |
| MSFT | 4.71% | 3.76% | +0.95% | $99M |
| TD | 5.87% | 5.16% | +0.70% | $123M |
| EMRAF | 0.56% | 0.00% | +0.56% | $12M |
| BN | 4.10% | 3.72% | +0.38% | $86M |
| CM | 2.36% | 2.01% | +0.35% | $49M |
| RMD | 2.44% | 2.21% | +0.23% | $51M |
| JPM | 2.19% | 1.98% | +0.21% | $46M |
| GOOG | 3.18% | 2.97% | +0.21% | $67M |
| ITOT | 2.23% | 2.06% | +0.17% | $47M |
| BIP | 0.61% | 0.46% | +0.16% | $13M |
| AMZN | 0.44% | 0.28% | +0.15% | $9M |
| RY | 1.62% | 1.48% | +0.14% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.19% | 3.35% | -3.16% | $4M |
| BMO | 4.27% | 5.19% | -0.92% | $89M |
| CNQ | 3.89% | 4.70% | -0.81% | $82M |
| GIB | 2.46% | 3.16% | -0.70% | $52M |
| TMO | 2.16% | 2.66% | -0.50% | $45M |
| SAP | 4.05% | 4.49% | -0.44% | $85M |
| PEP | 1.39% | 1.69% | -0.31% | $29M |
| MIDD | 2.28% | 2.57% | -0.29% | $48M |
| V | 4.89% | 5.18% | -0.29% | $102M |
| QSR | 3.03% | 3.31% | -0.28% | $64M |
| PBA | 0.04% | 0.27% | -0.23% | $858K |
| ENB | 3.16% | 3.36% | -0.21% | $66M |
| LIN | 2.73% | 2.88% | -0.15% | $57M |
| AAPL | 0.53% | 0.68% | -0.15% | $11M |
| BDX | 0.12% | 0.26% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $753M | 35.9% |
| Large Cap | 225 | $1.3B | 60.1% |
| Mid Cap | 56 | $81M | 3.8% |
| Small Cap | 19 | $2M | 0.1% |
| Micro Cap | 7 | $237K | 0.0% |
Portfolio Analytics
Avg Market Cap
$189.4B
Median Market Cap
$42.8B
Avg P/E
29.5
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
317
# ETFs / Funds
44
Top Holdings (361 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 5.87% | 1,671,746 | $123M | $73.54 | $24M | +20,500 | +1.2% | |
| 2 | V | 4.89% | 288,552 | $102M | $355.05 | $3M | +5,327 | +1.9% | |
| 3 | MSFT | 4.71% | 198,557 | $99M | $497.41 | $27M | +6,374 | +3.3% | |
| 4 | BMO | 4.27% | 806,945 | $89M | $110.80 | -$10M | -234,787 | -22.5% | |
| 5 | BN | 4.10% | 1,387,983 | $86M | $61.88 | $15M | +26,743 | +2.0% | |
| 6 | SAP | 4.05% | 279,301 | $85M | $304.10 | -$1M | -41,747 | -13.0% | |
| 7 | CNQ | 3.89% | 2,595,601 | $82M | $31.42 | -$9M | -335,045 | -11.4% | |
| 8 | AVGO | 3.64% | 276,365 | $76M | $275.65 | $40M | +61,656 | +28.7% | |
| 9 | GOOG | 3.18% | 375,342 | $67M | $177.39 | $10M | +11,157 | +3.1% | |
| 10 | ENB | 3.16% | 1,459,298 | $66M | $45.34 | $2M | +2,733 | +0.2% | |
| 11 | QSR | 3.03% | 958,434 | $64M | $66.32 | -$750 | +5,248 | +0.6% | |
| 12 | LIN | 2.73% | 121,905 | $57M | $469.18 | $2M | +3,160 | +2.7% | |
| 13 | GIB | 2.46% | 490,539 | $52M | $105.00 | -$9M | -116,627 | -19.2% | |
| 14 | RMD | 2.44% | 198,365 | $51M | $258.00 | $9M | +9,147 | +4.8% | |
| 15 | CM | 2.36% | 696,803 | $49M | $70.97 | $11M | +12,280 | +1.8% | |
| 16 | MIDD | 2.28% | 332,123 | $48M | $144.00 | -$2M | +7,322 | +2.2% | |
| 17 | ITOT | 2.23% | 346,144 | $47M | $135.00 | $7M | +22,197 | +6.8% | |
| 18 | JPM | 2.19% | 158,667 | $46M | $289.91 | $8M | +3,881 | +2.5% | |
| 19 | TMO | 2.16% | 111,879 | $45M | $405.46 | -$6M | +9,287 | +9.1% | |
| 20 | BLL | 1.99% | 744,655 | $42M | $56.09 | $4M | +13,072 | +1.8% | |
| 21 | FNV | 1.98% | 253,237 | $42M | $164.15 | $26M | +156,096 | +160.7% | |
| 22 | SPGI | 1.93% | 76,743 | $40M | $527.29 | $34M | +63,213 | +467.2% | |
| 23 | IXUS | 1.92% | 521,227 | $40M | $77.31 | $6M | +24,253 | +4.9% | |
| 24 | RY | 1.62% | 256,977 | $34M | $131.77 | $6M | +5,899 | +2.4% | |
| 25 | PEP | 1.39% | 219,904 | $29M | $132.04 | -$3M | +3,601 | +1.7% | |
| 26 | SPY | 1.22% | 41,286 | $26M | $617.88 | $3M | +433 | +1.1% | |
| 27 | CNI | 0.87% | 175,101 | $18M | $104.18 | $2M | +6,109 | +3.6% | |
| 28 | GOOGL | 0.80% | 94,642 | $17M | $176.23 | $2M | +1,148 | +1.2% | |
| 29 | BNS | 0.73% | 277,979 | $15M | $55.29 | $966K | -25,669 | -8.4% | |
| 30 | COST | 0.62% | 13,123 | $13M | $989.94 | $960K | +402 | +3.2% | |
| 31 | BIP | 0.61% | 383,100 | $13M | $33.49 | $4M | +88,948 | +30.2% | |
| 32 | TRP | 0.58% | 249,081 | $12M | $48.81 | $442K | +1,084 | +0.4% | |
| 33 | EMRAF | 0.56% | 257,554 | $12M | $45.80 | — | +257,554 | — | NEW |
| 34 | AAPL | 0.53% | 53,955 | $11M | $205.17 | -$2M | -4,555 | -7.8% | |
| 35 | META | 0.47% | 13,338 | $10M | $738.09 | $3M | +912 | +7.3% | |
| 36 | WCN | 0.45% | 50,112 | $9M | $186.77 | $586K | +5,117 | +11.4% | |
| 37 | AMZN | 0.44% | 41,765 | $9M | $219.39 | $4M | +13,277 | +46.6% | |
| 38 | TJX | 0.43% | 73,792 | $9M | $123.49 | $729K | +4,958 | +7.2% | |
| 39 | SLF | 0.41% | 130,400 | $9M | $66.53 | $2M | +16,182 | +14.2% | |
| 40 | ICE | 0.39% | 44,138 | $8M | $183.47 | -$548K | -5,984 | -11.9% | |
| 41 | WPM | 0.36% | 83,307 | $7M | $89.91 | $1M | +2,322 | +2.9% | |
| 42 | MA | 0.34% | 12,633 | $7M | $561.94 | $297K | +224 | +1.8% | |
| 43 | MCD | 0.34% | 24,213 | $7M | $292.17 | -$310K | +573 | +2.4% | |
| 44 | BRK-B | 0.33% | 14,186 | $7M | $485.77 | -$342K | +605 | +4.5% | |
| 45 | CME | 0.33% | 24,862 | $7M | $275.62 | $380K | +463 | +1.9% | |
| 46 | TFII | 0.32% | 74,176 | $7M | $89.75 | $2M | +7,728 | +11.6% | |
| 47 | WMB | 0.30% | 101,582 | $6M | $62.81 | $625K | +5,281 | +5.5% | |
| 48 | VRSK | 0.28% | 18,920 | $6M | $311.50 | $566K | +1,020 | +5.7% | |
| 49 | MMC | 0.28% | 26,553 | $6M | $218.64 | -$562K | +459 | +1.8% | |
| 50 | DHR | 0.28% | 29,357 | $6M | $197.54 | -$664K | -2,170 | -6.9% | |
| 51 | SU | 0.27% | 153,743 | $6M | $37.45 | -$197K | -8 | -0.0% | |
| 52 | AME | 0.25% | 28,384 | $5M | $180.96 | -$973K | -7,105 | -20.0% | |
| 53 | ACN | 0.24% | 16,671 | $5M | $298.89 | -$487K | -858 | -4.9% | |
| 54 | MFC | 0.24% | 155,601 | $5M | $31.97 | $499K | +12,039 | +8.4% | |
| 55 | SHOP | 0.24% | 42,879 | $5M | $115.32 | $1M | +4,525 | +11.8% | |
| 56 | PG | 0.23% | 30,741 | $5M | $159.32 | $158K | +2,927 | +10.5% | |
| 57 | OTIS | 0.23% | 49,257 | $5M | $99.02 | -$143K | +613 | +1.3% | |
| 58 | FTS | 0.23% | 101,518 | $5M | $47.74 | $525K | +6,682 | +7.0% | |
| 59 | ABT | 0.23% | 35,476 | $5M | $136.01 | $447K | +2,470 | +7.5% | |
| 60 | TU | 0.22% | 288,660 | $5M | $16.06 | -$738K | -85,838 | -22.9% | |
| 61 | NTR | 0.21% | 75,300 | $4M | $58.26 | $836K | +3,770 | +5.3% | |
| 62 | ASML | 0.21% | 5,384 | $4M | $801.39 | $1M | +714 | +15.3% | |
| 63 | RSG | 0.20% | 17,108 | $4M | $246.61 | $285K | +864 | +5.3% | |
| 64 | JNJ | 0.20% | 26,839 | $4M | $152.75 | -$788K | -2,635 | -8.9% | |
| 65 | STN | 0.19% | 37,514 | $4M | $108.79 | $742K | -2,752 | -6.8% | |
| 66 | UNH | 0.19% | 12,802 | $4M | $311.97 | -$60M | -109,834 | -89.6% | |
| 67 | CIGI | 0.19% | 29,765 | $4M | $130.81 | -$211K | -4,140 | -12.2% | |
| 68 | DPZ | 0.18% | 8,269 | $4M | $450.60 | $111K | +401 | +5.1% | |
| 69 | BCE | 0.17% | 162,881 | $4M | $22.17 | $57K | +8,052 | +5.2% | |
| 70 | TXN | 0.17% | 17,144 | $4M | $207.62 | $595K | +649 | +3.9% | |
| 71 | NVDA | 0.16% | 21,513 | $3M | $157.99 | $948K | -1,098 | -4.9% | |
| 72 | LOW | 0.16% | 15,312 | $3M | $221.87 | -$8K | +713 | +4.9% | |
| 73 | WM | 0.15% | 13,973 | $3M | $228.82 | $123K | +694 | +5.2% | |
| 74 | EQIX | 0.15% | 3,872 | $3M | $795.47 | $836K | +1,120 | +40.7% | |
| 75 | ABC | 0.15% | 10,231 | $3M | $299.85 | $629K | +1,462 | +16.7% | |
| 76 | SHEL | 0.15% | 43,481 | $3M | $70.41 | $45K | +2,312 | +5.6% | |
| 77 | TTE | 0.15% | 49,700 | $3M | $61.39 | $691 | +2,546 | +5.4% | |
| 78 | VZ | 0.14% | 69,760 | $3M | $43.27 | $193K | +7,465 | +12.0% | |
| 79 | HIG | 0.14% | 22,366 | $3M | $126.87 | $207K | +1,107 | +5.2% | |
| 80 | ATR | 0.13% | 17,755 | $3M | $156.43 | $663K | +3,508 | +24.6% | |
| 81 | HEI | 0.13% | 8,433 | $3M | $328.00 | $622K | +407 | +5.1% | |
| 82 | OTEX | 0.13% | 94,171 | $3M | $29.21 | $607K | +9,269 | +10.9% | |
| 83 | FI | 0.13% | 15,224 | $3M | $172.41 | $242K | +4,432 | +41.1% | |
| 84 | NVO | 0.12% | 37,822 | $3M | $69.02 | $33K | +702 | +1.9% | |
| 85 | BDX | 0.12% | 14,641 | $3M | $172.25 | -$2M | -6,917 | -32.1% | |
| 86 | WAT | 0.12% | 7,219 | $3M | $349.04 | $151K | +791 | +12.3% | |
| 87 | AEM | 0.12% | 21,129 | $3M | $119.12 | $168K | -540 | -2.5% | |
| 88 | APD | 0.12% | 8,687 | $2M | $282.06 | $341K | +1,536 | +21.5% | |
| 89 | HD | 0.12% | 6,635 | $2M | $366.64 | $130K | +351 | +5.6% | |
| 90 | MDT | 0.11% | 27,551 | $2M | $87.17 | $13K | +966 | +3.6% | |
| 91 | MLM | 0.11% | 4,368 | $2M | $548.96 | $730K | +879 | +25.2% | |
| 92 | RCI | 0.11% | 79,769 | $2M | $29.65 | -$1M | -51,263 | -39.1% | |
| 93 | ROP | 0.11% | 4,126 | $2M | $566.84 | $16K | +186 | +4.7% | |
| 94 | GIL | 0.11% | 45,051 | $2M | $49.27 | $796K | +12,874 | +40.0% | |
| 95 | MEOH | 0.11% | 66,911 | $2M | $33.11 | $1M | +37,896 | +130.6% | |
| 96 | SNY | 0.10% | 45,035 | $2M | $48.31 | -$220K | +1,838 | +4.2% | |
| 97 | ORCL | 0.10% | 9,874 | $2M | $218.63 | $1M | +1,985 | +25.2% | |
| 98 | BAC | 0.10% | 44,736 | $2M | $47.32 | $263K | +304 | +0.7% | |
| 99 | B | 0.10% | 101,569 | $2M | $20.81 | — | +101,569 | — | NEW |
| 100 | UL | 0.10% | 34,430 | $2M | $61.17 | $142K | +1,445 | +4.4% |