§ 13F · FUND PROFILE
Aviso Financial Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2217.6T (13F)Positions · 350Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | 1.69M | $159.4T | 6.1% | +2% |
| 2 | BMO | BANK MONTREAL QUE | 1.02M | $132.8T | 5.0% | +2% |
| 3 | GOOG | ALPHABET INC | 385K | $120.9T | 4.6% | +1% |
| 4 | V | VISA INC | 297K | $104.1T | 4.0% | +1% |
| 5 | MSFT | MICROSOFT CORP | 207K | $100.1T | 3.8% | +2% |
| 6 | BN | BROOKFIELD CORP | 2.13M | $98.0T | 3.7% | +52% |
| 7 | CP | CANADIAN PACIFIC KANSAS CITY | 1.32M | $97.5T | 3.7% | +2% |
| 8 | AVGO | BROADCOM INC | 279K | $96.6T | 3.7% | +2% |
| 9 | CNQ | CANADIAN NAT RES LTD | 2.65M | $89.9T | 3.4% | +2% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | 147K | $85.2T | 3.2% | +27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVISO SIGNAL
AC read
Aviso Financial Inc. is a Other fund managing $2217554.8 trillion in assets. The fund runs a broad portfolio of 350 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed