Aviso Financial Inc. Portfolio Holdings by Sector

Aviso Financial Inc.

$1.98 Trillion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Diversified \| Financial Services BMO TD CM RY BNS JPM BAC ING 8 stocks	$278 Million 15.96% of portfolio	6	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA CACC PYPL SOFI AXP 6 stocks	$97.8 Million 5.62% of portfolio	4	2	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$92.9 Million 5.33% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SAP SHOP OTEX CRM CDNS NOW GWRE DSGX 16 stocks	$91.9 Million 5.28% of portfolio	4	9	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ EOG DVN CNX 4 stocks	$90.2 Million 5.18% of portfolio	2	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IQV DHR WAT ICLR IDXX 6 stocks	$84.4 Million 4.85% of portfolio	4	2	-	-	0 Calls 0 Puts
ETFs \| ETFs ITOT IXUS SPY QQQ AGG DSI VIG FLTB 27 stocks	$83.4 Million 4.79% of portfolio	15	2	6	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB TRP WMB PBA 4 stocks	$80.4 Million 4.62% of portfolio	3	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL DOX TIXT ADBE 5 stocks	$78.4 Million 4.5% of portfolio	1	3	-	-	0 Calls 0 Puts
Information Technology Services \| Technology GIB ACN FISV EPAM IBM KD DXC 7 stocks	$74.6 Million 4.28% of portfolio	4	2	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical QSR MCD DPZ SBUX 4 stocks	$71.4 Million 4.1% of portfolio	2	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS HUM 3 stocks	$61.4 Million 3.53% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials MIDD AME OTIS ROP PH AOS ITW ROK 9 stocks	$58.2 Million 3.34% of portfolio	6	3	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD BDX ATR ISRG 4 stocks	$49.3 Million 2.83% of portfolio	3	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL BERY 2 stocks	$39.3 Million 2.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST CCEP 4 stocks	$34.8 Million 2.0% of portfolio	3	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO STZ 2 stocks	$30.9 Million 1.77% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services RCI TU BCE VZ TMUS T VOD ORAN 9 stocks	$30.2 Million 1.73% of portfolio	4	5	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE CME MCO MSCI NDAQ CBOE 7 stocks	$22.5 Million 1.29% of portfolio	4	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO TXN NVDA QCOM TSM NXPI MRVL AMD 8 stocks	$22.1 Million 1.27% of portfolio	4	4	-	-	0 Calls 0 Puts
Gold \| Basic Materials FNV WPM AEM GOLD OR KGC NEM SA 9 stocks	$19.6 Million 1.13% of portfolio	3	4	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI CSX UNP NSC WAB 5 stocks	$18 Million 1.04% of portfolio	2	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$17.3 Million 0.99% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B SLF HIG ACGL 4 stocks	$14.8 Million 0.85% of portfolio	3	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT DG WMT 4 stocks	$14.1 Million 0.81% of portfolio	4	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SU SHEL TTE IMO XOM BP CVX CVE 8 stocks	$14 Million 0.8% of portfolio	5	3	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN RSG WM GFL 4 stocks	$12.4 Million 0.71% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AZN SNY ABBV AMGN 5 stocks	$11 Million 0.63% of portfolio	4	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP SRE 2 stocks	$9.73 Million 0.56% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$7.67 Million 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT BSX 3 stocks	$6.95 Million 0.4% of portfolio	2	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$6.93 Million 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities FTS WEC NEE EVRG PEG 5 stocks	$6.9 Million 0.4% of portfolio	3	2	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CIGI FSV CBRE 3 stocks	$6.72 Million 0.39% of portfolio	2	1	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX TRU BAH 4 stocks	$6.52 Million 0.37% of portfolio	4	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL EL 3 stocks	$6.32 Million 0.36% of portfolio	2	1	-	-	0 Calls 0 Puts
Trucking \| Industrials TFII 1 stocks	$5.79 Million 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$5.7 Million 0.33% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON 2 stocks	$5.58 Million 0.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC UNM 2 stocks	$5.16 Million 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD ALB SHW PPG 4 stocks	$4.69 Million 0.27% of portfolio	2	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN OZK AX SFBS MFG HDB ITUB USB 8 stocks	$4.68 Million 0.27% of portfolio	4	4	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX ARGX UTHR ABCL MNKD ONCY 7 stocks	$3.64 Million 0.21% of portfolio	4	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$3.52 Million 0.2% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX 2 stocks	$3.26 Million 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials CAE BA HXL 3 stocks	$3.22 Million 0.18% of portfolio	3	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$3.1 Million 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIL GOOS 2 stocks	$2.58 Million 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX FPI LAND 3 stocks	$2.37 Million 0.14% of portfolio	3	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA 1 stocks	$2.37 Million 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services AFG PGR CB MKL 4 stocks	$2.11 Million 0.12% of portfolio	1	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE TEX PCAR LEV 4 stocks	$2.08 Million 0.12% of portfolio	2	1	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials MEOH DOW 2 stocks	$2.05 Million 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STN 1 stocks	$1.95 Million 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR SCHW MS 3 stocks	$1.84 Million 0.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM JHX CRH.L 3 stocks	$1.75 Million 0.1% of portfolio	2	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO TECK FURY NAK 4 stocks	$1.75 Million 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW SITE 2 stocks	$1.73 Million 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$1.68 Million 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE SKX 2 stocks	$1.67 Million 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive POST KHC K 3 stocks	$1.66 Million 0.1% of portfolio	2	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE MSI CSCO UI 4 stocks	$1.49 Million 0.09% of portfolio	1	2	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical DOOO LCII 2 stocks	$1.35 Million 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE TSLA GM 3 stocks	$1.26 Million 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology AMOT APH 2 stocks	$1.18 Million 0.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$1.16 Million 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS XPO 3 stocks	$1.09 Million 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1.02 Million 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$939,013 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$814,452 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR 1 stocks	$757,874 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS 1 stocks	$631,069 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WMG NFLX WBD 4 stocks	$627,454 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DINO VLO 2 stocks	$580,069 0.03% of portfolio	1	1	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$424,010 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$243,743 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities BEP 1 stocks	$201,318 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials RYAAY 1 stocks	$161,762 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$156,628 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$149,709 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL CCL ABNB NCLH EXPE 5 stocks	$96,585 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST TAC 2 stocks	$57,201 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare NRC 1 stocks	$39,549 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials ASTL 1 stocks	$39,181 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$28,818 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials HBM 1 stocks	$27,767 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BBUC APO 2 stocks	$23,682 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$23,072 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services ACT TRUP 2 stocks	$23,036 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$16,789 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy NXE 1 stocks	$16,325 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$10,113 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$8,192 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG 1 stocks	$7,986 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$7,341 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$4,732 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$3,552 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials BBU 1 stocks	$2,122 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services WD 1 stocks	$1,458 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Aviso Financial Inc. Portfolio Holdings by Sector

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