Asset Manager
← All Institutions
Aviso Financial Inc.
Market Value
$2.8B
+7.3%
Holdings
371
+8
New Purchases
35
Added To
145
Closed
41
Reduced
105
Top 10 Concentration
38.9%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RELX | 2.12% | 0.03% | +2.09% | $60M |
| MUFG | 2.08% | 0.00% | +2.08% | $58M |
| FNV | 4.38% | 3.15% | +1.23% | $123M |
| CNQ | 4.64% | 3.43% | +1.21% | $131M |
| BOXX | 0.92% | 0.00% | +0.92% | $26M |
| WPM | 1.29% | 0.37% | +0.91% | $36M |
| AMZN | 2.59% | 1.87% | +0.72% | $73M |
| SPGI | 1.83% | 1.51% | +0.32% | $52M |
| AEM | 0.33% | 0.14% | +0.19% | $9M |
| LIN | 2.21% | 2.02% | +0.18% | $62M |
| SPOT | 0.18% | 0.00% | +0.18% | $5M |
| AZN | 0.17% | 0.00% | +0.17% | $5M |
| ENB | 2.90% | 2.75% | +0.16% | $82M |
| IXUS | 2.10% | 1.95% | +0.15% | $59M |
| SU | 0.40% | 0.28% | +0.12% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIB | 0.39% | 1.88% | -1.48% | $11M |
| MSFT | 2.96% | 3.82% | -0.86% | $83M |
| SAP | 1.82% | 2.66% | -0.84% | $51M |
| V | 3.20% | 3.97% | -0.77% | $90M |
| GOOG | 3.98% | 4.62% | -0.64% | $112M |
| TMO | 2.62% | 3.25% | -0.63% | $74M |
| CP | 3.09% | 3.72% | -0.63% | $87M |
| BN | 3.11% | 3.74% | -0.63% | $88M |
| AVGO | 3.14% | 3.69% | -0.55% | $88M |
| TD | 5.62% | 6.09% | -0.47% | $158M |
| JPM | 2.44% | 2.82% | -0.38% | $68M |
| GRT-UN.TO | 0.00% | 0.38% | -0.38% | $0 |
| GOOGL | 0.85% | 1.12% | -0.27% | $24M |
| BMO | 4.81% | 5.07% | -0.26% | $135M |
| RY | 1.59% | 1.81% | -0.22% | $45M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $986M | 35.1% |
| Large Cap | 225 | $1.8B | 62.7% |
| Mid Cap | 62 | $59M | 2.1% |
| Small Cap | 14 | $3M | 0.1% |
| Micro Cap | 8 | $26K | 0.0% |
Portfolio Analytics
Avg Market Cap
$192.1B
Median Market Cap
$53.5B
Avg P/E
30.2
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
335
# ETFs / Funds
36
Top Holdings (371 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 5.62% | 1,693,349 | $158M | $93.30 | -$1M | +2,342 | +0.1% | |
| 2 | BMO | 4.81% | 999,301 | $135M | $135.31 | $2M | -23,015 | -2.2% | |
| 3 | CNQ | 4.64% | 2,678,995 | $131M | $48.73 | $41M | +25,556 | +1.0% | |
| 4 | FNV | 4.38% | 497,972 | $123M | $247.36 | $41M | +99,864 | +25.1% | |
| 5 | GOOG | 3.98% | 389,972 | $112M | $286.86 | -$9M | +4,564 | +1.2% | |
| 6 | V | 3.20% | 297,592 | $90M | $302.24 | -$14M | +904 | +0.3% | |
| 7 | AVGO | 3.14% | 285,267 | $88M | $309.51 | -$8M | +6,223 | +2.2% | |
| 8 | BN | 3.11% | 2,161,688 | $88M | $40.48 | -$10M | +28,412 | +1.3% | |
| 9 | CP | 3.09% | 1,106,483 | $87M | $78.61 | -$11M | -218,005 | -16.5% | |
| 10 | MSFT | 2.96% | 224,757 | $83M | $370.17 | -$17M | +17,814 | +8.6% | |
| 11 | ENB | 2.90% | 1,507,861 | $82M | $54.15 | $10M | +4,559 | +0.3% | |
| 12 | TMO | 2.62% | 149,740 | $74M | $491.53 | -$12M | +2,699 | +1.8% | |
| 13 | QSR | 2.60% | 990,535 | $73M | $73.92 | $5M | -10,015 | -1.0% | |
| 14 | AMZN | 2.59% | 349,668 | $73M | $208.27 | $24M | +137,209 | +64.6% | |
| 15 | CM | 2.44% | 723,814 | $69M | $94.68 | $3M | +3,797 | +0.5% | |
| 16 | JPM | 2.44% | 232,793 | $68M | $294.16 | -$5M | +3,878 | +1.7% | |
| 17 | ITOT | 2.36% | 465,585 | $66M | $142.42 | $7M | +66,042 | +16.5% | |
| 18 | LIN | 2.21% | 125,050 | $62M | $495.76 | $9M | +878 | +0.7% | |
| 19 | RELX | 2.12% | 1,797,213 | $60M | $33.15 | $59M | +1,778,698 | +9606.8% | |
| 20 | IXUS | 2.10% | 682,105 | $59M | $86.64 | $8M | +78,787 | +13.1% | |
| 21 | MUFG | 2.08% | 3,446,409 | $58M | $16.97 | — | +3,446,409 | — | NEW |
| 22 | SHW | 1.87% | 163,824 | $53M | $320.55 | $282K | +2,631 | +1.6% | |
| 23 | SPGI | 1.83% | 121,156 | $52M | $425.34 | $12M | +45,545 | +60.2% | |
| 24 | SAP | 1.82% | 298,377 | $51M | $171.21 | -$19M | +11,511 | +4.0% | |
| 25 | RMD | 1.69% | 211,511 | $47M | $224.48 | -$1M | +8,466 | +4.2% | |
| 26 | RY | 1.59% | 276,652 | $45M | $161.49 | -$3M | -1,766 | -0.6% | |
| 27 | SPY | 1.42% | 61,184 | $40M | $650.28 | -$2M | -775 | -1.2% | |
| 28 | WPM | 1.29% | 275,799 | $36M | $131.13 | $26M | +192,601 | +231.5% | |
| 29 | PEP | 1.16% | 209,379 | $33M | $155.29 | $3M | +1,209 | +0.6% | |
| 30 | BOXX | 0.92% | 222,229 | $26M | $116.29 | — | +222,229 | — | NEW |
| 31 | GOOGL | 0.85% | 82,983 | $24M | $287.56 | -$5M | -10,447 | -11.2% | |
| 32 | BNS | 0.76% | 308,341 | $21M | $69.28 | -$577K | +10,900 | +3.7% | |
| 33 | TRP | 0.66% | 298,404 | $19M | $62.56 | $3M | +6,159 | +2.1% | |
| 34 | BIP | 0.62% | 483,729 | $17M | $36.04 | $1M | +20,565 | +4.4% | |
| 35 | AAPL | 0.62% | 68,410 | $17M | $253.79 | -$966K | +995 | +1.5% | |
| 36 | CNI | 0.59% | 162,383 | $17M | $102.82 | $179K | -4,614 | -2.8% | |
| 37 | EMA | 0.50% | 272,520 | $14M | $51.78 | $915K | +4,725 | +1.8% | |
| 38 | COST | 0.45% | 12,670 | $13M | $996.43 | $1M | -412 | -3.1% | |
| 39 | SU | 0.40% | 169,704 | $11M | $66.08 | $4M | +5,010 | +3.0% | |
| 40 | TJX | 0.40% | 70,035 | $11M | $159.70 | -$886K | -8,544 | -10.9% | |
| 41 | GIB | 0.39% | 151,627 | $11M | $73.03 | -$38M | -380,785 | -71.5% | |
| 42 | AEM | 0.33% | 46,175 | $9M | $202.78 | $6M | +24,690 | +114.9% | |
| 43 | TFII | 0.32% | 82,573 | $9M | $108.74 | $459K | +148 | +0.2% | |
| 44 | RBA | 0.31% | 91,317 | $9M | $95.81 | -$1M | -8,114 | -8.2% | |
| 45 | WMB | 0.31% | 118,288 | $9M | $72.78 | $2M | +5,001 | +4.4% | |
| 46 | JNJ | 0.29% | 32,992 | $8M | $244.44 | $2M | +2,460 | +8.1% | |
| 47 | ASML | 0.29% | 6,076 | $8M | $1,320.83 | $1M | -54 | -0.9% | |
| 48 | META | 0.27% | 13,415 | $8M | $572.13 | -$2M | -667 | -4.7% | |
| 49 | WCN | 0.27% | 46,428 | $8M | $162.31 | -$2M | -8,666 | -15.7% | |
| 50 | CME | 0.26% | 24,928 | $7M | $295.35 | $293K | -959 | -3.7% | |
| 51 | SLF | 0.26% | 115,804 | $7M | $62.59 | -$337K | -5,690 | -4.7% | |
| 52 | ICE | 0.25% | 44,399 | $7M | $157.28 | -$590K | -2,361 | -5.0% | |
| 53 | SHOP | 0.25% | 58,686 | $7M | $118.53 | -$576K | +11,910 | +25.5% | |
| 54 | MCD | 0.24% | 22,087 | $7M | $310.79 | -$629K | -2,430 | -9.9% | |
| 55 | MA | 0.24% | 13,697 | $7M | $499.66 | -$575K | +702 | +5.4% | |
| 56 | TOTB.DE | 0.24% | 74,877 | $7M | $90.98 | $2M | +4,495 | +6.4% | |
| 57 | BRK-B | 0.24% | 14,098 | $7M | $479.20 | -$229K | +202 | +1.4% | |
| 58 | AME | 0.22% | 29,137 | $6M | $214.36 | $281K | +85 | +0.3% | |
| 59 | BGSI | 0.22% | 48,958 | $6M | $127.53 | -$2M | -530 | -1.1% | |
| 60 | MFC | 0.21% | 168,199 | $6M | $34.41 | -$856K | -14,778 | -8.1% | |
| 61 | FTS | 0.20% | 98,423 | $5M | $55.73 | $342K | -501 | -0.5% | |
| 62 | SPOT | 0.18% | 10,633 | $5M | $484.91 | — | +10,633 | — | NEW |
| 63 | MMC | 0.18% | 29,647 | $5M | $173.45 | $118K | +2,564 | +9.5% | |
| 64 | NVDA | 0.18% | 29,074 | $5M | $174.40 | $1M | +8,027 | +38.1% | |
| 65 | RCI | 0.18% | 130,717 | $5M | $38.42 | $807K | +19,047 | +17.1% | |
| 66 | SHEL | 0.18% | 53,995 | $5M | $93.00 | $1M | +5,532 | +11.4% | |
| 67 | PG | 0.18% | 34,204 | $5M | $144.44 | $64K | +176 | +0.5% | |
| 68 | COR | 0.17% | 15,219 | $5M | $314.14 | $713K | +3,174 | +26.4% | |
| 69 | AZN | 0.17% | 23,786 | $5M | $197.22 | — | +23,786 | — | NEW |
| 70 | STN | 0.17% | 54,239 | $5M | $86.36 | -$248K | +1,971 | +3.8% | |
| 71 | VZ | 0.16% | 91,833 | $5M | $50.20 | $1M | +8,125 | +9.7% | |
| 72 | BCE | 0.16% | 179,490 | $5M | $25.21 | $461K | +9,152 | +5.4% | |
| 73 | EQIX | 0.16% | 4,530 | $4M | $980.24 | $1M | +535 | +13.4% | |
| 74 | ABT | 0.16% | 42,595 | $4M | $102.67 | -$670K | +2,339 | +5.8% | |
| 75 | RSG | 0.15% | 19,783 | $4M | $219.02 | $365K | +1,059 | +5.7% | |
| 76 | WAT | 0.15% | 14,412 | $4M | $297.80 | -$306K | +2,308 | +19.1% | |
| 77 | VRSK | 0.15% | 21,799 | $4M | $189.75 | -$334K | +1,814 | +9.1% | |
| 78 | MEOH | 0.15% | 68,705 | $4M | $59.53 | $497K | -21,872 | -24.1% | |
| 79 | WM | 0.13% | 16,028 | $4M | $229.79 | $293K | +597 | +3.9% | |
| 80 | GIL | 0.13% | 65,895 | $4M | $55.63 | -$1M | -13,009 | -16.5% | |
| 81 | B | 0.13% | 86,982 | $4M | $40.83 | $1M | +30,606 | +54.3% | |
| 82 | HIG | 0.12% | 25,737 | $3M | $135.23 | $67K | +968 | +3.9% | |
| 83 | DPZ | 0.12% | 9,596 | $3M | $358.79 | -$98K | +1,100 | +12.9% | |
| 84 | CIGI | 0.12% | 31,726 | $3M | $106.81 | -$1M | +75 | +0.2% | |
| 85 | MLM | 0.11% | 5,457 | $3M | $588.68 | $81K | +428 | +8.5% | |
| 86 | TXN | 0.11% | 16,425 | $3M | $194.14 | $178K | -928 | -5.3% | |
| 87 | ORCL | 0.11% | 20,587 | $3M | $147.11 | -$512K | +2,422 | +13.3% | |
| 88 | OTIS | 0.10% | 37,868 | $3M | $77.08 | -$1M | -8,753 | -18.8% | |
| 89 | ATR | 0.10% | 22,846 | $3M | $126.02 | $344K | +2,059 | +9.9% | |
| 90 | MDT | 0.10% | 33,190 | $3M | $86.65 | $6K | +3,309 | +11.1% | |
| 91 | HD | 0.10% | 8,553 | $3M | $328.89 | $170K | +871 | +11.3% | |
| 92 | ABBV | 0.10% | 12,444 | $3M | $217.49 | -$24K | +495 | +4.1% | |
| 93 | SNY | 0.09% | 54,694 | $3M | $48.18 | $323K | +6,977 | +14.6% | |
| 94 | TU | 0.09% | 202,403 | $3M | $12.84 | -$120K | -3,873 | -1.9% | |
| 95 | VOD | 0.09% | 171,530 | $3M | $15.02 | $637K | +24,710 | +16.8% | |
| 96 | FCN | 0.09% | 14,019 | $2M | $176.77 | $276K | +1,126 | +8.7% | |
| 97 | UNH | 0.09% | 9,151 | $2M | $270.59 | -$613K | -207 | -2.2% | |
| 98 | OTEX | 0.09% | 108,641 | $2M | $22.26 | -$689K | +13,213 | +13.8% | |
| 99 | HEI | 0.09% | 8,780 | $2M | $274.20 | -$440K | -21 | -0.2% | |
| 100 | UPS | 0.08% | 24,232 | $2M | $98.38 | $376K | +3,993 | +19.7% |