Aviso Financial Inc. Portfolio Holdings by Sector

Aviso Financial Inc.

$2.02 Trillion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Diversified \| Financial Services TD BMO RY BNS CM JPM BAC WFC 9 stocks	$283 Million 15.87% of portfolio	8	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IQV DHR WAT IDXX ICLR 6 stocks	$97.7 Million 5.48% of portfolio	5	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SAP OTEX SHOP GWRE CRM NOW DSGX SNOW 14 stocks	$95.8 Million 5.37% of portfolio	7	4	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ EOG DVN COP CNX 5 stocks	$93.5 Million 5.24% of portfolio	4	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA CACC PYPL AXP 5 stocks	$83.5 Million 4.68% of portfolio	3	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$79.5 Million 4.46% of portfolio	3	-	-	-	0 Calls 0 Puts
ETFs \| ETFs ITOT IXUS SPY AGG DSI FBND FLTB VIG 24 stocks	$79.1 Million 4.43% of portfolio	12	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical QSR MCD DPZ SBUX 4 stocks	$76.3 Million 4.28% of portfolio	3	1	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB TRP PBA WMB STNG 5 stocks	$75.9 Million 4.26% of portfolio	3	2	1	-	0 Calls 0 Puts
Information Technology Services \| Technology GIB ACN FISV EPAM IBM FIS KD 7 stocks	$75.3 Million 4.23% of portfolio	4	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH HUM CVS 3 stocks	$70.6 Million 3.96% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL DOX TIXT ADBE NVEI 6 stocks	$64.5 Million 3.62% of portfolio	2	3	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services RCI BCE TU VZ VOD TMUS ORAN T 9 stocks	$63.2 Million 3.55% of portfolio	8	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials MIDD AME OTIS ROP ITW ROK GE 7 stocks	$56.4 Million 3.16% of portfolio	5	2	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD BDX ATR ISRG BLCO 5 stocks	$51.1 Million 2.87% of portfolio	5	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL BERY 2 stocks	$47 Million 2.64% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST CCEP 4 stocks	$38.1 Million 2.14% of portfolio	1	3	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO STZ 2 stocks	$34 Million 1.91% of portfolio	2	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE CME MCO MSCI CBOE NDAQ 7 stocks	$22.9 Million 1.28% of portfolio	4	3	1	-	0 Calls 0 Puts
Gold \| Basic Materials FNV WPM AEM GOLD NEM OR KGC SA 9 stocks	$22.4 Million 1.26% of portfolio	6	1	1	-	0 Calls 0 Puts
Railroads \| Industrials CNI CSX UNP NSC WAB 5 stocks	$19.5 Million 1.09% of portfolio	5	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO TXN NVDA AMD TSM QCOM NXPI MRVL 10 stocks	$17.6 Million 0.99% of portfolio	6	4	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$16.1 Million 0.9% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SU SHEL TTE IMO BP XOM CVX CVE 8 stocks	$16 Million 0.9% of portfolio	7	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B SLF HIG ACGL 4 stocks	$14.2 Million 0.79% of portfolio	3	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AZN SNY ABBV AMGN PFE LLY MRK 8 stocks	$13.8 Million 0.77% of portfolio	6	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN RSG WM GFL 4 stocks	$12.6 Million 0.71% of portfolio	2	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DLTR DG 4 stocks	$12 Million 0.68% of portfolio	3	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP SRE 2 stocks	$10.2 Million 0.57% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities FTS NEE PEG WEC EVRG 5 stocks	$7.7 Million 0.43% of portfolio	4	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT BSX INMD 4 stocks	$7.02 Million 0.39% of portfolio	3	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6.52 Million 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$6.51 Million 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC UNM 2 stocks	$6.42 Million 0.36% of portfolio	2	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL EL 3 stocks	$6.36 Million 0.36% of portfolio	2	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CIGI FSV 2 stocks	$6.01 Million 0.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$5.87 Million 0.33% of portfolio	2	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX TRU BAH 4 stocks	$5.74 Million 0.32% of portfolio	3	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU 2 stocks	$5.73 Million 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials TFII 1 stocks	$5.54 Million 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON 2 stocks	$4.96 Million 0.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX UTHR MNKD ABCL ONCY 6 stocks	$4.53 Million 0.25% of portfolio	4	1	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD SHW ALB PPG 4 stocks	$4.38 Million 0.25% of portfolio	4	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN AX OZK SFBS HDB ITUB CBSH 7 stocks	$3.89 Million 0.22% of portfolio	2	4	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$3.69 Million 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STN BLD 2 stocks	$3.01 Million 0.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX 2 stocks	$2.97 Million 0.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services AFG PGR CB MKL 4 stocks	$2.5 Million 0.14% of portfolio	-	3	-	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE CSCO MSI UI 4 stocks	$2.41 Million 0.13% of portfolio	2	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA 1 stocks	$2.37 Million 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO TECK FURY NAK 4 stocks	$2.15 Million 0.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE TEX LEV 3 stocks	$2.1 Million 0.12% of portfolio	3	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$2.07 Million 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials MEOH DOW 2 stocks	$1.99 Million 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIL GOOS 2 stocks	$1.93 Million 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE SKX 2 stocks	$1.82 Million 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR SCHW MS 3 stocks	$1.79 Million 0.1% of portfolio	-	3	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW SITE 2 stocks	$1.75 Million 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX 1 stocks	$1.74 Million 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical DOOO LCII 2 stocks	$1.62 Million 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive POST K GIS KHC 4 stocks	$1.6 Million 0.09% of portfolio	3	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM CRH.L JHX 3 stocks	$1.58 Million 0.09% of portfolio	2	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK BBUC APO 3 stocks	$1.39 Million 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$1.39 Million 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$1.18 Million 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$1.08 Million 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS XPO 3 stocks	$1.06 Million 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$955,227 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials CAE BA RTX 3 stocks	$935,489 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$842,867 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F TSLA GM 3 stocks	$809,894 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS OC 2 stocks	$757,156 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DINO 1 stocks	$750,559 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$648,908 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WMG NFLX WBD 4 stocks	$615,818 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$455,523 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities BEP BEPC 2 stocks	$410,003 0.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$363,267 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS EMBC 2 stocks	$339,265 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$186,321 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$153,934 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials RTO GPN CTAS 3 stocks	$104,557 0.01% of portfolio	1	2	-	-	0 Calls 0 Puts
Airlines \| Industrials RYAAY 1 stocks	$77,484 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL CCL ABNB NCLH EXPE 5 stocks	$73,495 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare NRC 1 stocks	$59,505 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST TAC 2 stocks	$46,950 0.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Steel \| Basic Materials ASTL 1 stocks	$40,703 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials HBM 1 stocks	$31,500 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON BBU 2 stocks	$30,430 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$23,530 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC 1 stocks	$23,434 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$22,543 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$19,295 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$12,123 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$10,479 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$10,442 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$5,686 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services TRUP 1 stocks	$2,099 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services WD 1 stocks	$1,704 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Aviso Financial Inc. Portfolio Holdings by Sector

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