Aviso Financial Inc. — 13F Holdings & Portfolio
CIK 2033534 · latest 13F-HR filed 2026-05-14
Aviso Financial Inc. manages $2.82B in 13F-reported U.S. long-equity assets across 338 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TD (5.61%), BMO (4.80%), CNQ (4.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 35 new positions, exited 43, added to 114, and trimmed 138.
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.
$2.82B
Long-equity book
338
Distinct positions
2026-03-31
Filed 2026-05-14
+35 / −43 / ↑114 / ↓138
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RELX PLC$58.8M +7860.9%
- CANADIAN NAT RES LTD MED TER$40.7M +45.3%
- FRANCO NEV CORP$40.7M +49.3%
- WHEATON PRECIOUS METALS CORP$26.4M +269.7%
- AMAZON COM INC$23.8M +48.5%
Top Trims
- CGI INC-$38.1M -77.5%
- SAP SE-$18.6M -26.7%
- MICROSOFT CORP-$16.9M -16.9%
- VISA INC-$14.1M -13.6%
- THERMO FISHER SCIENTIFIC INC-$11.6M -13.6%
New Positions
- MITSUBISHI UFJ FINANCIAL GRO$58.5M
- EA SERIES TRUST$25.8M
- SPOTIFY TECHNOLOGY S A$5.2M
- ASTRAZENECA PLC$4.7M
- WEYERHAEUSER CO$1.3M
Exited Positions
- GRANITE REAL ESTATE INVT TR$9.9M
- ASTRAZENECA PLC$4.3M
- CLEARWATER ANALYTICS HLDGS I$1.5M
- EQUINOX GOLD CORP$1.2M
- CVS HEALTH CORP$598.7K
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 | $158.0M | 5.61% | 1,693,349 | SH |
| 2 | BANK MONTREAL MEDIUM | BMO | 063671101 | $135.2M | 4.80% | 999,301 | SH |
| 3 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $130.6M | 4.64% | 2,678,995 | SH |
| 4 | FRANCO NEV CORP | FNV | 351858105 | $123.2M | 4.37% | 497,972 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $111.9M | 3.97% | 389,972 | SH |
| 6 | VISA INC | V | 92826C839 | $89.9M | 3.19% | 297,592 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $88.3M | 3.14% | 285,267 | SH |
| 8 | BROOKFIELD CORP | BN | 11271J107 | $87.5M | 3.11% | 2,161,688 | SH |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $87.0M | 3.09% | 1,106,483 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $83.2M | 2.95% | 224,757 | SH |
| 11 | ENBRIDGE INC | ENB | 29250N105 | $81.7M | 2.90% | 1,507,861 | SH |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $73.6M | 2.61% | 149,740 | SH |
| 13 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $73.2M | 2.60% | 990,535 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $72.8M | 2.59% | 349,668 | SH |
| 15 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $68.5M | 2.43% | 723,814 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $68.5M | 2.43% | 232,793 | SH |
| 17 | ISHARES TR | ITOT | 464287150 | $66.3M | 2.36% | 465,585 | SH |
| 18 | LINDE PLC | LIN | G54950103 | $62.0M | 2.20% | 125,050 | SH |
| 19 | RELX PLC | RELX | 759530108 | $59.6M | 2.12% | 1,797,213 | SH |
| 20 | ISHARES TR | IXUS | 46432F834 | $59.1M | 2.10% | 682,105 | SH |
| 21 | MITSUBISHI UFJ FINANCIAL GRO | MUFG | 606822104 | $58.5M | 2.08% | 3,446,409 | SH |
| 22 | SHERWIN WILLIAMS CO | SHW | 824348106 | $52.5M | 1.87% | 163,824 | SH |
| 23 | S&P GLOBAL INC | SPGI | 78409V104 | $51.5M | 1.83% | 121,156 | SH |
| 24 | SAP SE | SAP | 803054204 | $51.1M | 1.81% | 298,377 | SH |
| 25 | RESMED INC | RMD | 761152107 | $47.5M | 1.69% | 211,511 | SH |
| 26 | ROYAL BK CDA | RY | 780087102 | $44.7M | 1.59% | 276,652 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $39.8M | 1.41% | 61,184 | SH |
| 28 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $36.2M | 1.28% | 275,799 | SH |
| 29 | PEPSICO INC | PEP | 713448108 | $32.5M | 1.15% | 209,379 | SH |
| 30 | EA SERIES TRUST | BOXX | 02072L565 | $25.8M | 0.92% | 222,229 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $23.9M | 0.85% | 82,983 | SH |
| 32 | BANK NOVA SCOTIA B C | BNS | 064149107 | $21.4M | 0.76% | 308,341 | SH |
| 33 | TC ENERGY CORP | TRP | 87807B107 | $18.7M | 0.66% | 298,404 | SH |
| 34 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $17.4M | 0.62% | 483,729 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $17.4M | 0.62% | 68,410 | SH |
| 36 | CANADIAN NATL RY CO | CNI | 136375102 | $16.7M | 0.59% | 162,383 | SH |
| 37 | EMERA INC | EMA | 290876101 | $14.1M | 0.50% | 272,520 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.6M | 0.45% | 12,670 | SH |
| 39 | SUNCOR ENERGY INC NEW | SU | 867224107 | $11.2M | 0.40% | 169,704 | SH |
| 40 | TJX COS INC NEW | TJX | 872540109 | $11.2M | 0.40% | 70,035 | SH |
| 41 | CGI INC | GIB | 12532H104 | $11.1M | 0.39% | 151,627 | SH |
| 42 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $9.4M | 0.33% | 46,175 | SH |
| 43 | TRANSFORCE INC | TFII | 87241L109 | $9.0M | 0.32% | 82,573 | SH |
| 44 | RB GLOBAL INC | RBA | 74935Q107 | $8.7M | 0.31% | 91,317 | SH |
| 45 | WILLIAMS COS INC | WMB | 969457100 | $8.6M | 0.31% | 118,288 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.1M | 0.29% | 32,992 | SH |
| 47 | ASML HLDG NV | ASML | N07059210 | $8.0M | 0.29% | 6,076 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $7.7M | 0.27% | 13,415 | SH |
| 49 | WASTE CONNECTIONS INC | WCN | 94106B101 | $7.5M | 0.27% | 46,428 | SH |
| 50 | CME GROUP INC | CME | 12572Q105 | $7.4M | 0.26% | 24,928 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |