Aviso Financial Inc.

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Timothy Prescott - Director and SVP, Head of Asset Management
Location
Toronto, Ontario, Canada
Holdings as of
June 30, 2024
Value $
$1.79B
Num holdings
355
Date filed
8/14/2024, 04:04 PM
Description
All US holdings of this investor are reported in this report.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Timothy Prescott Director and SVP, Head of Asset Management Toronto, Ontario, Canada 8/13/2024