Aviso Financial Inc. Portfolio Holdings by Sector

Aviso Financial Inc.

$1.79 Trillion
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Diversified \| Financial Services TD BMO RY BNS CM JPM BAC WFC 9 stocks	$244 Million 15.32% of portfolio	9	-	9	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ DVN EOG COP OVV CNX 6 stocks	$97.8 Million 6.13% of portfolio	6	-	6	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IQV DHR WAT IDXX ICLR 6 stocks	$85.5 Million 5.36% of portfolio	6	-	6	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$83.2 Million 5.22% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology SAP OTEX GWRE CRM NOW SHOP DSGX ADSK 14 stocks	$81.5 Million 5.11% of portfolio	14	-	14	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA CACC PYPL AXP 5 stocks	$77.3 Million 4.85% of portfolio	5	-	5	-	0 Calls 0 Puts
ETFs \| ETFs ITOT IXUS SPY AGG DSI VHT QQQ VIG 28 stocks	$70.9 Million 4.45% of portfolio	28	-	28	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical QSR MCD SBUX 3 stocks	$68.2 Million 4.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB TRP PBA WMB 4 stocks	$65 Million 4.08% of portfolio	4	-	4	-	0 Calls 0 Puts
Information Technology Services \| Technology GIB ACN FISV EPAM IBM FIS KD 7 stocks	$63.7 Million 3.99% of portfolio	7	-	7	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH HUM CVS 3 stocks	$60.6 Million 3.8% of portfolio	3	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services RCI BCE TU VOD TMUS ORAN T CMCSA 9 stocks	$55 Million 3.45% of portfolio	9	-	9	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials MIDD AME OTIS ROP ITW ROK 6 stocks	$49 Million 3.07% of portfolio	6	-	6	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL BERY 2 stocks	$40.6 Million 2.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD BDX ATR ISRG BLCO 5 stocks	$39.6 Million 2.48% of portfolio	5	-	5	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST CCEP 4 stocks	$37.1 Million 2.33% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN RTO CTAS 3 stocks	$33.4 Million 2.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL DOX ADBE TIXT NVEI BB STEM 8 stocks	$33.1 Million 2.08% of portfolio	8	-	8	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO STZ 2 stocks	$29.8 Million 1.87% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE CME MCO MSCI CBOE 6 stocks	$20.2 Million 1.26% of portfolio	6	-	6	-	0 Calls 0 Puts
Gold \| Basic Materials FNV WPM AEM GOLD NEM OR BTG SA 9 stocks	$19.8 Million 1.24% of portfolio	9	-	9	-	0 Calls 0 Puts
Railroads \| Industrials CNI CSX UNP NSC WAB 5 stocks	$18.5 Million 1.16% of portfolio	5	-	5	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO TXN MU NVDA TSM NXPI QCOM MRVL 10 stocks	$16 Million 1.01% of portfolio	10	-	10	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SU SHEL TTE IMO BP XOM CVX CVE 8 stocks	$16 Million 1.0% of portfolio	8	-	8	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$13.4 Million 0.84% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WCN RSG WM GFL 4 stocks	$12.4 Million 0.78% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B SLF HIG 3 stocks	$12.1 Million 0.76% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AZN SNY ABBV AMGN PFE LLY MRK 9 stocks	$11.8 Million 0.74% of portfolio	9	-	9	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DG 3 stocks	$10.9 Million 0.68% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6.74 Million 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$6.46 Million 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities FTS PEG NEE WEC EVRG 5 stocks	$6.17 Million 0.39% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX MDT 3 stocks	$5.94 Million 0.37% of portfolio	3	-	3	-	0 Calls 0 Puts
Trucking \| Industrials TFII 1 stocks	$5.6 Million 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP SRE 2 stocks	$5.46 Million 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC 1 stocks	$5.45 Million 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL EL 3 stocks	$5.44 Million 0.34% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU 2 stocks	$5.43 Million 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX MNKD ATNM ONCY PPBT 6 stocks	$4.75 Million 0.3% of portfolio	6	-	6	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CIGI FSV 2 stocks	$4.51 Million 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$4.39 Million 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$4.39 Million 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX BAH TRU 4 stocks	$3.9 Million 0.24% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON 2 stocks	$3.7 Million 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN AX OZK SFBS HDB ITUB CBSH 7 stocks	$3.56 Million 0.22% of portfolio	7	-	7	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD SHW ALB PPG 4 stocks	$3.34 Million 0.21% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services AFG PGR CB MKL 4 stocks	$2.78 Million 0.17% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX 2 stocks	$2.64 Million 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STN BLD 2 stocks	$2.32 Million 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$2.25 Million 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA 1 stocks	$2.24 Million 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE CSCO MSI UI 4 stocks	$2.11 Million 0.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Chemicals \| Basic Materials MEOH DOW 2 stocks	$1.97 Million 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE TEX 2 stocks	$1.81 Million 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO TECK FURY NMG NAK 5 stocks	$1.81 Million 0.11% of portfolio	5	-	5	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR SCHW MS 3 stocks	$1.74 Million 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIL GOOS 2 stocks	$1.63 Million 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical DOOO LCII 2 stocks	$1.43 Million 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW SITE 2 stocks	$1.42 Million 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX 1 stocks	$1.35 Million 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1.31 Million 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive POST K GIS KHC 4 stocks	$1.29 Million 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM CRH.L 2 stocks	$1.18 Million 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$1.09 Million 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS XPO 3 stocks	$1.09 Million 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$1.06 Million 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials CAE BA RTX 3 stocks	$942,322 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK BBUC APO 3 stocks	$912,594 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$902,781 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F TSLA GM 3 stocks	$885,685 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$845,574 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DINO 1 stocks	$827,749 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS 1 stocks	$548,220 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$407,090 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$386,839 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities BEPC BEP AQN 3 stocks	$329,807 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS EMBC 2 stocks	$313,275 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services WMG DIS NFLX WBD 4 stocks	$235,700 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Airlines \| Industrials RYAAY LUV 2 stocks	$191,520 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$190,794 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$145,645 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL CCL ABNB NCLH EXPE 5 stocks	$68,576 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Health Information Services \| Healthcare NRC TDOC 2 stocks	$55,975 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON BBU 2 stocks	$31,485 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials HBM 1 stocks	$30,904 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials ASTL 1 stocks	$24,283 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$15,809 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities TAC 1 stocks	$10,936 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$10,784 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$10,138 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$9,870 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services WD 1 stocks	$1,473 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services TRUP 1 stocks	$1,470 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials PRLB 1 stocks	$339 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DDD 1 stocks	$199 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Aviso Financial Inc. Portfolio Holdings by Sector

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