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Aviso Financial Inc. — 13F Holdings & Portfolio

CIK 2033534 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Aviso Financial Inc. manages $2.88B in 13F-reported U.S. long-equity assets across 273 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TD (6.80%), BMO (5.98%), GOOG (4.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions and exited 88; 110 existing positions rose in reported value and 94 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.88B

Long-equity book

Holdings
273

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+23 / −88 / ↑110 / ↓94

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TD6.8% · -5%BMO6.0% · -3%GOOG4.7% · -2%AVGO3.7% · +0%CNQ3.5% · -4%V3.4% · -3%CP3.3% · -1%BN3.2% · -1%ITOT2.9% · +10%AMZN2.9% · -0%MSFT2.8% · -4%ENB2.7% · -4%CM2.7% · -7%FNV2.7% · -25%JPM2.6% · -2%TMO2.6% · -2%IXUS2.5% · +9%QSR2.5% · -1%MUFG2.4% · -1%LIN2.2% · -1%RELX2.0% · -0%SHW1.9% · -2%WPM1.9% · +74%SPGI1.8% · +4%RY1.7% · -13%SAP1.6% · -3%SPY1.5% · -6%RMD1.4% · -1%BRK.B1.3% · +440%GOOGL0.9% · -15%BNS0.8% · -13%AAPL0.7% · +4%BIP0.7% · +13%TRP0.6% · -13%CNI0.6% · -11%EMA0.5% · +1%ASML0.4% · +0%TFII0.4% · -7%TJX0.3% · -10%COST0.3% · -20%RBA0.3% · -11%JNJ0.3% · +11%GIB0.3% · -5%WMB0.3% · +2%SHOP0.3% · +15%SU0.3% · -17%META0.3% · -0%AME0.2% · +2%MA0.2% · -5%NVDA0.2% · +13%WCN0.2% · -19%MFC0.2% · -9%AEM0.2% · -13%WAT0.2% · +14%TTE0.2% · +2%SLF0.2% · -36%TXN0.2% · +10%COR0.2% · +24%ICE0.2% · -4%PG0.2% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 110 →

Top Trims

Show all 94 →

New Positions

Show all 23 →

Exited Positions

Show all 88 →

Aviso Financial Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TORONTO DOMINION BK ONT TD 891160509 $195.5M 6.80% 1,608,236 SH
2 BANK MONTREAL MEDIUM BMO 063671101 $172.0M 5.98% 973,584 SH
3 ALPHABET INC GOOG 02079K107 $134.7M 4.68% 381,295 SH
4 BROADCOM INC AVGO 11135F101 $107.8M 3.75% 285,420 SH
5 CANADIAN NAT RES LTD MED TER CNQ 136385101 $101.9M 3.54% 2,577,292 SH
6 VISA INC V 92826C839 $99.1M 3.44% 288,711 SH
7 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $94.5M 3.29% 1,090,676 SH
8 BROOKFIELD CORP BN 11271J107 $91.5M 3.18% 2,145,349 SH
9 ISHARES TR ITOT 464287150 $84.1M 2.92% 511,817 SH
10 AMAZON COM INC AMZN 023135106 $83.3M 2.90% 349,613 SH
11 MICROSOFT CORP MSFT 594918104 $80.3M 2.79% 215,313 SH
12 ENBRIDGE INC ENB 29250N105 $78.9M 2.74% 1,455,454 SH
13 CANADIAN IMPERIAL BANK OF CO CM 136069101 $77.8M 2.70% 675,677 SH
14 FRANCO NEV CORP FNV 351858105 $77.6M 2.70% 371,956 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $74.9M 2.61% 228,890 SH
16 THERMO FISHER SCIENTIFIC INC TMO 883556102 $73.5M 2.55% 146,565 SH
17 ISHARES TR IXUS 46432F834 $71.1M 2.47% 745,177 SH
18 RESTAURANT BRANDS INTL INC QSR 76131D103 $71.1M 2.47% 980,833 SH
19 MITSUBISHI UFJ FINANCIAL GRO MUFG 606822104 $67.8M 2.36% 3,407,528 SH
20 LINDE PLC LIN G54950103 $64.4M 2.24% 124,113 SH
21 RELX PLC RELX 759530108 $56.7M 1.97% 1,791,223 SH
22 SHERWIN WILLIAMS CO SHW 824348106 $55.4M 1.92% 160,791 SH
23 WHEATON PRECIOUS METALS CORP WPM 962879102 $53.8M 1.87% 478,665 SH
24 S&P GLOBAL INC SPGI 78409V104 $51.2M 1.78% 125,704 SH
25 ROYAL BK CDA RY 780087102 $49.9M 1.74% 241,259 SH
26 SAP SE SAP 803054204 $44.6M 1.55% 289,401 SH
27 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $43.1M 1.50% 57,737 SH
28 RESMED INC RMD 761152107 $40.9M 1.42% 209,744 SH
29 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $38.1M 1.32% 76,076 SH
30 ALPHABET INC GOOGL 02079K305 $25.2M 0.88% 70,428 SH
31 BANK NOVA SCOTIA B C BNS 064149107 $23.3M 0.81% 268,713 SH
32 APPLE INC AAPL 037833100 $20.7M 0.72% 71,450 SH
33 BROOKFIELD INFRASTRUCTURE PA BIP G16252101 $20.0M 0.70% 547,989 SH
34 TC ENERGY CORP TRP 87807B107 $17.2M 0.60% 260,025 SH
35 CANADIAN NATL RY CO CNI 136375102 $17.2M 0.60% 143,847 SH
36 EMERA INC EMA 290876101 $14.6M 0.51% 274,692 SH
37 ASML HLDG NV ASML N07059210 $12.1M 0.42% 6,099 SH
38 TFI INTERNATIONAL INC TFII 87241L109 $11.0M 0.38% 76,461 SH
39 TJX COS INC NEW TJX 872540109 $9.6M 0.33% 63,155 SH
40 COSTCO WHOLESALE CORPORATION COST 22160K105 $9.5M 0.33% 10,132 SH
41 RB GLOBAL INC RBA 74935Q107 $9.5M 0.33% 81,262 SH
42 JOHNSON & JOHNSON JNJ 478160104 $9.3M 0.32% 36,682 SH
43 CGI INC GIB 12532H104 $9.3M 0.32% 144,085 SH
44 WILLIAMS COS INC WMB 969457100 $9.0M 0.31% 121,110 SH
45 SHOPIFY INC SHOP 82509L107 $7.7M 0.27% 67,661 SH
46 SUNCOR ENERGY INC NEW SU 867224107 $7.6M 0.26% 140,676 SH
47 META PLATFORMS INC META 30303M102 $7.5M 0.26% 13,370 SH
48 AMETEK INC AME 031100100 $7.2M 0.25% 29,594 SH
49 MASTERCARD INCORPORATED MA 57636Q104 $6.7M 0.23% 12,986 SH
50 NVIDIA CORPORATION NVDA 67066G104 $6.6M 0.23% 32,881 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $2.88B 273 0002033534-26-000006
2026-03-31 2026-05-14 $2.82B 338 0002033534-26-000005
2025-12-31 2026-02-13 $2.63B 346 0002033534-26-000004
2025-09-30 2025-11-12 $2.46B 346 0002033534-25-000008
Filer Information
Address
151 YONGE STREET
SUITE 1200
TORONTO M5C 2W7
Phone
+1 (888) 545-5959
Filing Manager
Aviso Financial Inc.
TORONTO, A6
Signatory
Yasmin Lalani
SVP, Chief Legal Officer and Chief Governance Officer