§ 13F · FUND PROFILE
Aviso Financial Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.5B (13F)Positions · 346Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$104M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | 1.69M | $158M | 5.6% | ±0% |
| 2 | BMO | BANK MONTREAL MEDIUM | 999K | $135M | 4.8% | −2% |
| 3 | CNQ | CANADIAN NAT RES LTD MED TER | 2.68M | $131M | 4.6% | +1% |
| 4 | FNV | FRANCO NEV CORP | 498K | $123M | 4.4% | +25% |
| 5 | GOOG | ALPHABET INC | 390K | $112M | 4.0% | +1% |
| 6 | V | VISA INC | 298K | $90M | 3.2% | ±0% |
| 7 | AVGO | BROADCOM INC | 285K | $88M | 3.1% | +2% |
| 8 | BN | BROOKFIELD CORP | 2.16M | $88M | 3.1% | +1% |
| 9 | CP | CANADIAN PACIFIC KANSAS CITY | 1.11M | $87M | 3.1% | −16% |
| 10 | MSFT | MICROSOFT CORP | 225K | $83M | 3.0% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVISO SIGNAL
AC read
Aviso Financial Inc. is a Other fund managing $2.5 billion in assets. The fund runs a broad portfolio of 346 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed