§ 13F · FUND PROFILE
Aviso Financial Inc..
AUM · $2.9B (13F)Positions · 273Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | 1.61M | $195M | 6.8% | −5% |
| 2 | BMO | BANK MONTREAL MEDIUM | 974K | $172M | 6.0% | −3% |
| 3 | GOOG | ALPHABET INC | 381K | $135M | 4.7% | −2% |
| 4 | AVGO | BROADCOM INC | 285K | $108M | 3.7% | ±0% |
| 5 | CNQ | CANADIAN NAT RES LTD MED TER | 2.58M | $102M | 3.5% | −4% |
| 6 | V | VISA INC | 289K | $99M | 3.4% | −3% |
| 7 | CP | CANADIAN PACIFIC KANSAS CITY | 1.09M | $95M | 3.3% | −1% |
| 8 | BN | BROOKFIELD CORP | 2.15M | $91M | 3.2% | −1% |
| 9 | ITOT | ISHARES TR | 512K | $84M | 2.9% | +10% |
| 10 | AMZN | AMAZON COM INC | 350K | $83M | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVISO SIGNAL
AC read
Aviso Financial Inc. is a Other fund managing $2.9 billion in assets. The fund runs a broad portfolio of 273 positions.
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