Asset Manager
← All Institutions
Aviso Financial Inc.
Market Value
$2.6B
+7.1%
Holdings
363
+1
New Purchases
27
Added To
118
Closed
27
Reduced
129
Top 10 Concentration
41.4%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHW | 1.99% | 0.06% | +1.93% | $52M |
| AMZN | 1.87% | 0.46% | +1.41% | $49M |
| TMO | 3.25% | 2.29% | +0.96% | $85M |
| GOOG | 4.62% | 3.80% | +0.81% | $121M |
| JPM | 2.82% | 2.10% | +0.72% | $74M |
| TD | 6.09% | 5.43% | +0.66% | $159M |
| SPY | 1.61% | 1.13% | +0.48% | $42M |
| BGSI | 0.30% | 0.00% | +0.30% | $8M |
| RY | 1.81% | 1.61% | +0.21% | $47M |
| GOOGL | 1.12% | 0.92% | +0.20% | $29M |
| TOTB.DE | 0.18% | 0.00% | +0.18% | $5M |
| CM | 2.49% | 2.37% | +0.12% | $65M |
| ITOT | 2.27% | 2.15% | +0.11% | $59M |
| IXUS | 1.95% | 1.84% | +0.11% | $51M |
| BNS | 0.84% | 0.76% | +0.08% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MIDD | 0.01% | 1.83% | -1.83% | $184K |
| BLL | 0.00% | 1.56% | -1.56% | $56K |
| MSFT | 3.82% | 4.29% | -0.46% | $100M |
| SAP | 2.66% | 3.10% | -0.44% | $70M |
| RMD | 1.87% | 2.25% | -0.39% | $49M |
| LIN | 2.02% | 2.40% | -0.38% | $53M |
| ENB | 2.75% | 3.07% | -0.32% | $72M |
| BMO | 5.07% | 5.34% | -0.27% | $133M |
| CP | 3.72% | 3.96% | -0.23% | $98M |
| BN | 3.74% | 3.94% | -0.20% | $98M |
| PEP | 1.14% | 1.32% | -0.18% | $30M |
| V | 3.97% | 4.11% | -0.14% | $104M |
| TTE | 0.00% | 0.13% | -0.13% | $0 |
| FNV | 3.15% | 3.28% | -0.13% | $83M |
| COST | 0.43% | 0.52% | -0.09% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $979M | 37.4% |
| Large Cap | 226 | $1.6B | 59.6% |
| Mid Cap | 60 | $76M | 2.9% |
| Small Cap | 12 | $2M | 0.1% |
| Micro Cap | 6 | $48K | 0.0% |
Portfolio Analytics
Avg Market Cap
$198.5B
Median Market Cap
$57.2B
Avg P/E
30.0
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
331
# ETFs / Funds
32
Top Holdings (363 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 6.09% | 1,691,007 | $159M | $94.25 | $27M | +31,783 | +1.9% | |
| 2 | BMO | 5.07% | 1,022,316 | $133M | $129.87 | $2M | +20,217 | +2.0% | |
| 3 | GOOG | 4.62% | 385,408 | $121M | $313.80 | $28M | +3,499 | +0.9% | |
| 4 | V | 3.97% | 296,688 | $104M | $350.71 | $3M | +2,136 | +0.7% | |
| 5 | MSFT | 3.82% | 206,943 | $100M | $483.62 | -$5M | +4,593 | +2.3% | |
| 6 | BN | 3.74% | 2,133,276 | $98M | $45.92 | $2M | +730,655 | +52.1% | |
| 7 | CP | 3.72% | 1,324,488 | $98M | $73.62 | $736K | +25,235 | +1.9% | |
| 8 | AVGO | 3.69% | 279,044 | $97M | $346.10 | $6M | +5,362 | +2.0% | |
| 9 | CNQ | 3.43% | 2,653,439 | $90M | $33.87 | $6M | +44,082 | +1.7% | |
| 10 | TMO | 3.25% | 147,041 | $85M | $579.45 | $29M | +31,555 | +27.3% | |
| 11 | FNV | 3.15% | 398,108 | $83M | $207.29 | $2M | +38,135 | +10.6% | |
| 12 | JPM | 2.82% | 228,915 | $74M | $322.22 | $22M | +66,044 | +40.5% | |
| 13 | ENB | 2.75% | 1,503,302 | $72M | $47.85 | -$3M | +16,878 | +1.1% | |
| 14 | SAP | 2.66% | 286,866 | $70M | $242.91 | -$6M | +3,306 | +1.2% | |
| 15 | QSR | 2.61% | 1,000,550 | $68M | $68.24 | $6M | +27,293 | +2.8% | |
| 16 | CM | 2.49% | 720,017 | $65M | $90.66 | $7M | -4,842 | -0.7% | |
| 17 | ITOT | 2.27% | 399,543 | $59M | $148.68 | $7M | +37,973 | +10.5% | |
| 18 | LIN | 2.02% | 124,172 | $53M | $426.39 | -$6M | +567 | +0.5% | |
| 19 | SHW | 1.99% | 161,193 | $52M | $324.03 | $51M | +156,731 | +3512.6% | |
| 20 | IXUS | 1.95% | 603,318 | $51M | $84.64 | $6M | +57,820 | +10.6% | |
| 21 | GIB | 1.88% | 532,412 | $49M | $92.37 | $4M | +19,664 | +3.8% | |
| 22 | AMZN | 1.87% | 212,459 | $49M | $230.82 | $38M | +161,251 | +314.9% | |
| 23 | RMD | 1.87% | 203,045 | $49M | $240.87 | -$6M | +1,663 | +0.8% | |
| 24 | RY | 1.81% | 278,418 | $47M | $170.48 | $8M | +11,861 | +4.5% | |
| 25 | SPY | 1.61% | 61,959 | $42M | $681.86 | $15M | +20,375 | +49.0% | |
| 26 | SPGI | 1.51% | 75,611 | $40M | $522.59 | $2M | -1,228 | -1.6% | |
| 27 | PEP | 1.14% | 208,170 | $30M | $143.52 | -$2M | -21,581 | -9.4% | |
| 28 | GOOGL | 1.12% | 93,430 | $29M | $313.00 | $7M | +844 | +0.9% | |
| 29 | BNS | 0.84% | 297,441 | $22M | $73.76 | $3M | +10,621 | +3.7% | |
| 30 | AAPL | 0.70% | 67,415 | $18M | $271.86 | $2M | +4,290 | +6.8% | |
| 31 | CNI | 0.63% | 166,997 | $17M | $98.91 | -$808K | -16,695 | -9.1% | |
| 32 | BIP | 0.61% | 463,164 | $16M | $34.76 | $1M | +13,905 | +3.1% | |
| 33 | TRP | 0.61% | 292,245 | $16M | $55.07 | $612K | +7,555 | +2.6% | |
| 34 | EMA | 0.50% | 267,795 | $13M | $49.28 | $700K | +7,340 | +2.8% | |
| 35 | TJX | 0.46% | 78,579 | $12M | $153.61 | $23K | -4,771 | -5.7% | |
| 36 | COST | 0.43% | 13,082 | $11M | $862.34 | -$1M | -709 | -5.1% | |
| 37 | RBA | 0.39% | 99,431 | $10M | $102.96 | -$556K | -203 | -0.2% | |
| 38 | GRT-UN.TO | 0.38% | 166,131 | $10M | $59.53 | $526K | -2,381 | -1.4% | |
| 39 | WPM | 0.37% | 83,198 | $10M | $117.57 | $458K | -100 | -0.1% | |
| 40 | WCN | 0.37% | 55,094 | $10M | $175.39 | $742K | +4,358 | +8.6% | |
| 41 | META | 0.35% | 14,082 | $9M | $660.09 | -$1M | +19 | +0.1% | |
| 42 | TFII | 0.33% | 82,425 | $9M | $103.37 | $1M | +1,081 | +1.3% | |
| 43 | BGSI | 0.30% | 49,488 | $8M | $159.29 | — | +49,488 | — | NEW |
| 44 | SLF | 0.29% | 121,494 | $8M | $62.43 | -$71K | -5,980 | -4.7% | |
| 45 | ICE | 0.29% | 46,760 | $8M | $161.96 | -$235K | +412 | +0.9% | |
| 46 | SHOP | 0.29% | 46,776 | $8M | $161.02 | $772K | +1,285 | +2.8% | |
| 47 | MCD | 0.29% | 24,517 | $7M | $305.63 | -$332K | -1,234 | -4.8% | |
| 48 | MA | 0.28% | 12,995 | $7M | $570.88 | $1K | -45 | -0.3% | |
| 49 | SU | 0.28% | 164,694 | $7M | $44.39 | $563K | +3,478 | +2.2% | |
| 50 | CME | 0.27% | 25,887 | $7M | $273.08 | $18K | -212 | -0.8% | |
| 51 | BRK-B | 0.27% | 13,896 | $7M | $502.65 | -$397K | -788 | -5.4% | |
| 52 | WMB | 0.26% | 113,287 | $7M | $60.11 | -$38K | +5,188 | +4.8% | |
| 53 | MFC | 0.25% | 182,977 | $7M | $36.31 | $1M | +10,409 | +6.0% | |
| 54 | ASML | 0.25% | 6,130 | $7M | $1,069.86 | $950K | +337 | +5.8% | |
| 55 | JNJ | 0.24% | 30,532 | $6M | $206.95 | $984K | +1,761 | +6.1% | |
| 56 | AME | 0.23% | 29,052 | $6M | $205.31 | $564K | +323 | +1.1% | |
| 57 | FTS | 0.20% | 98,924 | $5M | $51.99 | -$112K | -4,664 | -4.5% | |
| 58 | ABT | 0.19% | 40,256 | $5M | $125.29 | $50K | +2,971 | +8.0% | |
| 59 | MMC | 0.19% | 27,083 | $5M | $185.52 | -$158K | +1,369 | +5.3% | |
| 60 | STN | 0.19% | 52,268 | $5M | $94.37 | $1M | +15,864 | +43.6% | |
| 61 | GIL | 0.19% | 78,904 | $5M | $62.51 | $1M | +18,028 | +29.6% | |
| 62 | PG | 0.19% | 34,028 | $5M | $143.31 | -$170K | +1,183 | +3.6% | |
| 63 | CIGI | 0.18% | 31,651 | $5M | $146.99 | -$217K | +519 | +1.7% | |
| 64 | TOTB.DE | 0.18% | 70,382 | $5M | $65.42 | — | +70,382 | — | NEW |
| 65 | WAT | 0.18% | 12,104 | $5M | $379.83 | $1M | +711 | +6.2% | |
| 66 | VRSK | 0.17% | 19,985 | $4M | $223.69 | -$308K | +984 | +5.2% | |
| 67 | RCI | 0.16% | 111,670 | $4M | $37.75 | $118K | -7,333 | -6.2% | |
| 68 | OTIS | 0.16% | 46,621 | $4M | $87.35 | -$531K | -3,727 | -7.4% | |
| 69 | COR | 0.16% | 12,045 | $4M | $337.75 | $553K | +797 | +7.1% | |
| 70 | BCE | 0.16% | 170,338 | $4M | $23.85 | $33K | -2,128 | -1.2% | |
| 71 | RSG | 0.15% | 18,724 | $4M | $211.93 | -$197K | +574 | +3.2% | |
| 72 | NVDA | 0.15% | 21,047 | $4M | $186.50 | -$241K | -1,284 | -5.8% | |
| 73 | AEM | 0.14% | 21,485 | $4M | $169.59 | -$354K | -2,244 | -9.5% | |
| 74 | BDXA | 0.14% | 18,754 | $4M | $194.07 | -$11K | -749 | -3.8% | |
| 75 | MEOH | 0.14% | 90,577 | $4M | $39.66 | $41K | +1,265 | +1.4% | |
| 76 | SHEL | 0.14% | 48,463 | $4M | $73.48 | $247K | +2,132 | +4.6% | |
| 77 | DPZ | 0.14% | 8,496 | $4M | $416.82 | -$96K | +71 | +0.8% | |
| 78 | ORCL | 0.14% | 18,165 | $4M | $194.91 | $2M | +12,589 | +225.8% | |
| 79 | HIG | 0.13% | 24,769 | $3M | $137.80 | $248K | +1,044 | +4.4% | |
| 80 | VZ | 0.13% | 83,708 | $3M | $40.73 | -$138K | +2,985 | +3.7% | |
| 81 | WM | 0.13% | 15,431 | $3M | $219.71 | $126K | +651 | +4.4% | |
| 82 | ALB | 0.12% | 22,557 | $3M | $141.44 | $1M | -701 | -3.0% | |
| 83 | MLM | 0.12% | 5,029 | $3M | $622.66 | $122K | +255 | +5.3% | |
| 84 | OTEX | 0.12% | 95,428 | $3M | $32.57 | -$744K | -7,618 | -7.4% | |
| 85 | UNH | 0.12% | 9,358 | $3M | $330.11 | -$1M | -3,517 | -27.3% | |
| 86 | EQIX | 0.12% | 3,995 | $3M | $766.16 | -$190K | -155 | -3.7% | |
| 87 | TXN | 0.11% | 17,353 | $3M | $173.49 | -$150K | +152 | +0.9% | |
| 88 | MDT | 0.11% | 29,881 | $3M | $96.06 | $55K | +321 | +1.1% | |
| 89 | HEI | 0.11% | 8,801 | $3M | $323.59 | $64K | +178 | +2.1% | |
| 90 | ABBV | 0.10% | 11,949 | $3M | $228.49 | $81K | +508 | +4.4% | |
| 91 | TU | 0.10% | 206,276 | $3M | $13.18 | -$2M | -94,241 | -31.4% | |
| 92 | DHR | 0.10% | 11,601 | $3M | $228.92 | -$85K | -2,224 | -16.1% | |
| 93 | HD | 0.10% | 7,682 | $3M | $344.10 | -$228K | +595 | +8.4% | |
| 94 | ATR | 0.10% | 20,787 | $3M | $121.96 | -$95K | +1,108 | +5.6% | |
| 95 | B | 0.09% | 56,376 | $2M | $43.56 | $598K | -168 | -0.3% | |
| 96 | DSGX | 0.09% | 27,371 | $2M | $87.73 | -$155K | +230 | +0.8% | |
| 97 | SNY | 0.09% | 47,717 | $2M | $48.46 | $87K | +573 | +1.2% | |
| 98 | LOW | 0.09% | 9,433 | $2M | $241.16 | -$2M | -6,195 | -39.6% | |
| 99 | DOOO | 0.09% | 31,772 | $2M | $70.71 | $308K | -111 | -0.3% | |
| 100 | FCN | 0.08% | 12,893 | $2M | $170.83 | $233K | +710 | +5.8% |