Asset Manager
← All Institutions
Aviso Financial Inc.
Market Value
$2.3B
+11.0%
Holdings
357
-4
New Purchases
21
Added To
177
Closed
26
Reduced
61
Top 10 Concentration
42.4%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNV | 3.44% | 1.98% | +1.46% | $80M |
| BMO | 5.61% | 4.27% | +1.35% | $131M |
| GOOG | 4.00% | 3.18% | +0.82% | $93M |
| AVGO | 3.88% | 3.64% | +0.25% | $90M |
| TMO | 2.41% | 2.16% | +0.24% | $56M |
| GOOGL | 0.97% | 0.80% | +0.17% | $23M |
| AAPL | 0.69% | 0.53% | +0.16% | $16M |
| CM | 2.49% | 2.36% | +0.13% | $58M |
| MSI | 0.15% | 0.06% | +0.09% | $3M |
| TRP | 0.67% | 0.58% | +0.09% | $15M |
| FCN | 0.08% | 0.00% | +0.08% | $2M |
| TJX | 0.52% | 0.43% | +0.08% | $12M |
| RY | 1.69% | 1.62% | +0.07% | $39M |
| DSGX | 0.11% | 0.04% | +0.07% | $3M |
| ENB | 3.22% | 3.16% | +0.07% | $75M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SAP | 3.26% | 4.05% | -0.80% | $76M |
| V | 4.32% | 4.89% | -0.57% | $101M |
| GIB | 1.96% | 2.46% | -0.49% | $46M |
| MIDD | 1.93% | 2.28% | -0.36% | $45M |
| BLL | 1.64% | 1.99% | -0.36% | $38M |
| QSR | 2.68% | 3.03% | -0.35% | $62M |
| SPGI | 1.61% | 1.93% | -0.32% | $37M |
| CNQ | 3.59% | 3.89% | -0.31% | $83M |
| MSFT | 4.50% | 4.71% | -0.21% | $105M |
| LIN | 2.52% | 2.73% | -0.21% | $59M |
| ACN | 0.04% | 0.24% | -0.20% | $873K |
| TD | 5.70% | 5.87% | -0.16% | $133M |
| DHR | 0.12% | 0.28% | -0.16% | $3M |
| NTR | 0.06% | 0.21% | -0.15% | $1M |
| CNI | 0.74% | 0.87% | -0.13% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $830M | 35.7% |
| Large Cap | 221 | $1.4B | 60.5% |
| Mid Cap | 55 | $87M | 3.7% |
| Small Cap | 18 | $1M | 0.1% |
| Micro Cap | 7 | $262K | 0.0% |
Portfolio Analytics
Avg Market Cap
$193.6B
Median Market Cap
$50.9B
Avg P/E
29.7
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
317
# ETFs / Funds
40
Top Holdings (357 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 5.70% | 1,659,224 | $133M | $79.97 | $10M | -12,522 | -0.8% | |
| 2 | BMO | 5.61% | 1,002,099 | $131M | $130.33 | $41M | +195,154 | +24.2% | |
| 3 | MSFT | 4.50% | 202,350 | $105M | $517.95 | $6M | +3,793 | +1.9% | |
| 4 | V | 4.32% | 294,552 | $101M | $341.38 | -$2M | +6,000 | +2.1% | |
| 5 | BN | 4.14% | 1,402,621 | $96M | $68.62 | $10M | +14,638 | +1.1% | |
| 6 | GOOG | 4.00% | 381,909 | $93M | $243.55 | $26M | +6,567 | +1.8% | |
| 7 | AVGO | 3.88% | 273,682 | $90M | $329.91 | $14M | -2,683 | -1.0% | |
| 8 | CNQ | 3.59% | 2,609,357 | $83M | $31.98 | $2M | +13,756 | +0.5% | |
| 9 | FNV | 3.44% | 359,973 | $80M | $222.62 | $39M | +106,736 | +42.1% | |
| 10 | SAP | 3.26% | 283,560 | $76M | $267.21 | -$9M | +4,259 | +1.5% | |
| 11 | ENB | 3.22% | 1,486,424 | $75M | $50.46 | $9M | +27,126 | +1.9% | |
| 12 | QSR | 2.68% | 973,257 | $62M | $64.16 | -$1M | +14,823 | +1.6% | |
| 13 | LIN | 2.52% | 123,605 | $59M | $475.00 | $2M | +1,700 | +1.4% | |
| 14 | CM | 2.49% | 724,859 | $58M | $79.92 | $8M | +28,056 | +4.0% | |
| 15 | TMO | 2.41% | 115,486 | $56M | $485.02 | $11M | +3,607 | +3.2% | |
| 16 | RMD | 2.37% | 201,382 | $55M | $273.73 | $4M | +3,017 | +1.5% | |
| 17 | ITOT | 2.26% | 361,570 | $53M | $145.66 | $6M | +15,426 | +4.5% | |
| 18 | JPM | 2.21% | 162,871 | $51M | $315.43 | $5M | +4,204 | +2.6% | |
| 19 | GIB | 1.96% | 512,748 | $46M | $89.08 | -$6M | +22,209 | +4.5% | |
| 20 | IXUS | 1.94% | 545,498 | $45M | $82.58 | $5M | +24,271 | +4.7% | |
| 21 | MIDD | 1.93% | 337,080 | $45M | $132.93 | -$3M | +4,957 | +1.5% | |
| 22 | RY | 1.69% | 266,557 | $39M | $147.41 | $5M | +9,580 | +3.7% | |
| 23 | BLL | 1.64% | 755,666 | $38M | $50.42 | -$4M | +11,011 | +1.5% | |
| 24 | SPGI | 1.61% | 76,839 | $37M | $486.71 | -$3M | +96 | +0.1% | |
| 25 | PEP | 1.39% | 229,751 | $32M | $140.44 | $3M | +9,847 | +4.5% | |
| 26 | SPY | 1.19% | 41,584 | $28M | $666.11 | $2M | +298 | +0.7% | |
| 27 | GOOGL | 0.97% | 92,586 | $23M | $243.10 | $6M | -2,056 | -2.2% | |
| 28 | BNS | 0.80% | 286,820 | $19M | $64.67 | $3M | +8,841 | +3.2% | |
| 29 | CNI | 0.74% | 183,692 | $17M | $94.32 | -$917K | +8,591 | +4.9% | |
| 30 | AAPL | 0.69% | 63,125 | $16M | $254.63 | $5M | +9,170 | +17.0% | |
| 31 | TRP | 0.67% | 284,690 | $15M | $54.38 | $3M | +35,609 | +14.3% | |
| 32 | BIP | 0.64% | 449,259 | $15M | $32.96 | $2M | +66,159 | +17.3% | |
| 33 | COST | 0.55% | 13,791 | $13M | $925.63 | -$226K | +668 | +5.1% | |
| 34 | EMRAF | 0.54% | 260,455 | $12M | $47.98 | $702K | +2,901 | +1.1% | |
| 35 | TJX | 0.52% | 83,350 | $12M | $144.54 | $3M | +9,558 | +12.9% | |
| 36 | AMZN | 0.48% | 51,208 | $11M | $219.57 | $2M | +9,443 | +22.6% | |
| 37 | META | 0.44% | 14,063 | $10M | $734.38 | $483K | +725 | +5.4% | |
| 38 | WPM | 0.40% | 83,298 | $9M | $111.92 | $2M | -9 | -0.0% | |
| 39 | WCN | 0.38% | 50,736 | $9M | $175.82 | -$439K | +624 | +1.2% | |
| 40 | MCD | 0.34% | 25,751 | $8M | $303.89 | $751K | +1,538 | +6.3% | |
| 41 | ICE | 0.34% | 46,348 | $8M | $168.48 | -$289K | +2,210 | +5.0% | |
| 42 | SLF | 0.33% | 127,474 | $8M | $60.06 | -$1M | -2,926 | -2.2% | |
| 43 | MA | 0.32% | 13,040 | $7M | $568.81 | $318K | +407 | +3.2% | |
| 44 | BRK-B | 0.32% | 14,684 | $7M | $502.74 | $491K | +498 | +3.5% | |
| 45 | TFII | 0.31% | 81,344 | $7M | $88.02 | $503K | +7,168 | +9.7% | |
| 46 | CME | 0.30% | 26,099 | $7M | $270.19 | $199K | +1,237 | +5.0% | |
| 47 | WMB | 0.29% | 108,099 | $7M | $63.35 | $468K | +6,517 | +6.4% | |
| 48 | SHOP | 0.29% | 45,491 | $7M | $148.59 | $2M | +2,612 | +6.1% | |
| 49 | SU | 0.29% | 161,216 | $7M | $41.85 | $990K | +7,473 | +4.9% | |
| 50 | ASML | 0.24% | 5,793 | $6M | $968.09 | $1M | +409 | +7.6% | |
| 51 | AME | 0.23% | 28,729 | $5M | $188.00 | $265K | +345 | +1.2% | |
| 52 | MFC | 0.23% | 172,568 | $5M | $31.16 | $403K | +16,967 | +10.9% | |
| 53 | JNJ | 0.23% | 28,771 | $5M | $185.42 | $1M | +1,932 | +7.2% | |
| 54 | FTS | 0.23% | 103,588 | $5M | $50.73 | $409K | +2,070 | +2.0% | |
| 55 | MMC | 0.22% | 25,714 | $5M | $201.53 | -$623K | -839 | -3.2% | |
| 56 | PG | 0.22% | 32,845 | $5M | $153.65 | $149K | +2,104 | +6.8% | |
| 57 | ABT | 0.21% | 37,285 | $5M | $133.94 | $169K | +1,809 | +5.1% | |
| 58 | CIGI | 0.21% | 31,132 | $5M | $156.42 | $976K | +1,367 | +4.6% | |
| 59 | VRSK | 0.21% | 19,001 | $5M | $251.51 | -$1M | +81 | +0.4% | |
| 60 | TU | 0.20% | 300,517 | $5M | $15.75 | $99K | +11,857 | +4.1% | |
| 61 | OTIS | 0.20% | 50,348 | $5M | $91.43 | -$274K | +1,091 | +2.2% | |
| 62 | UNH | 0.19% | 12,875 | $4M | $345.30 | $452K | +73 | +0.6% | |
| 63 | NVDA | 0.18% | 22,331 | $4M | $186.58 | $768K | +818 | +3.8% | |
| 64 | RSG | 0.18% | 18,150 | $4M | $229.48 | -$54K | +1,042 | +6.1% | |
| 65 | RCI | 0.18% | 119,003 | $4M | $34.43 | $2M | +39,234 | +49.2% | |
| 66 | BCE | 0.17% | 172,466 | $4M | $23.37 | $419K | +9,585 | +5.9% | |
| 67 | AEM | 0.17% | 23,729 | $4M | $168.45 | $1M | +2,600 | +12.3% | |
| 68 | LOW | 0.17% | 15,628 | $4M | $251.31 | $530K | +316 | +2.1% | |
| 69 | STN | 0.17% | 36,404 | $4M | $107.86 | -$154K | -1,110 | -3.0% | |
| 70 | OTEX | 0.17% | 103,046 | $4M | $37.38 | $1M | +8,875 | +9.4% | |
| 71 | BDX | 0.16% | 19,503 | $4M | $187.17 | $1M | +4,862 | +33.2% | |
| 72 | DPZ | 0.16% | 8,425 | $4M | $431.71 | -$89K | +156 | +1.9% | |
| 73 | MEOH | 0.15% | 89,312 | $4M | $39.76 | $1M | +22,401 | +33.5% | |
| 74 | VZ | 0.15% | 80,723 | $4M | $43.95 | $529K | +10,963 | +15.7% | |
| 75 | GIL | 0.15% | 60,876 | $4M | $57.78 | $1M | +15,825 | +35.1% | |
| 76 | ABC | 0.15% | 11,248 | $4M | $312.53 | $448K | +1,017 | +9.9% | |
| 77 | MSI | 0.15% | 7,640 | $3M | $457.29 | $2M | +4,773 | +166.5% | |
| 78 | WAT | 0.15% | 11,393 | $3M | $299.81 | $896K | +4,174 | +57.8% | |
| 79 | SHEL | 0.14% | 46,331 | $3M | $71.53 | $253K | +2,850 | +6.5% | |
| 80 | WM | 0.14% | 14,780 | $3M | $220.83 | $67K | +807 | +5.8% | |
| 81 | EQIX | 0.14% | 4,150 | $3M | $783.24 | $170K | +278 | +7.2% | |
| 82 | TTE | 0.14% | 53,310 | $3M | $59.69 | $131K | +3,610 | +7.3% | |
| 83 | HIG | 0.14% | 23,725 | $3M | $133.39 | $327K | +1,359 | +6.1% | |
| 84 | TXN | 0.14% | 17,201 | $3M | $183.73 | -$399K | +57 | +0.3% | |
| 85 | MLM | 0.13% | 4,774 | $3M | $630.28 | $611K | +406 | +9.3% | |
| 86 | HD | 0.12% | 7,087 | $3M | $405.19 | $439K | +452 | +6.8% | |
| 87 | MDT | 0.12% | 29,560 | $3M | $95.24 | $414K | +2,009 | +7.3% | |
| 88 | HEI | 0.12% | 8,623 | $3M | $322.82 | $18K | +190 | +2.2% | |
| 89 | DHR | 0.12% | 13,825 | $3M | $198.26 | -$3M | -15,532 | -52.9% | |
| 90 | ABBV | 0.11% | 11,441 | $3M | $231.54 | $651K | +677 | +6.3% | |
| 91 | ATR | 0.11% | 19,679 | $3M | $133.66 | -$147K | +1,924 | +10.8% | |
| 92 | DSGX | 0.11% | 27,141 | $3M | $94.17 | $2M | +19,333 | +247.6% | |
| 93 | APD | 0.11% | 9,113 | $2M | $272.72 | $35K | +426 | +4.9% | |
| 94 | BAC | 0.10% | 45,236 | $2M | $51.59 | $217K | +500 | +1.1% | |
| 95 | SONY | 0.10% | 78,200 | $2M | $28.79 | $194K | -820 | -1.0% | |
| 96 | CDNS | 0.10% | 6,396 | $2M | $351.26 | $347K | +232 | +3.8% | |
| 97 | SNY | 0.10% | 47,144 | $2M | $47.20 | $50K | +2,109 | +4.7% | |
| 98 | TSM | 0.09% | 7,851 | $2M | $279.29 | $377K | -166 | -2.1% | |
| 99 | ROP | 0.09% | 4,207 | $2M | $498.69 | -$241K | +81 | +2.0% | |
| 100 | NOW | 0.09% | 2,223 | $2M | $920.28 | $143K | +372 | +20.1% |