CIK: 0002033534
Total reported value
$2.8B
Reporting period: 2026-03-31 · Number of holdings: 338
Aviso Financial Inc. disclosed 338 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.8B and a quarterly turnover rate of 23.0%.
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Aviso Financial Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 338 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add RELX
+9606.8% $58.8M
Trim GIB
-71.5% -$38.1M
Add FNV
+25.1% $40.7M
Add CNQ
+1.0% $40.7M
Add WPM
+231.5% $26.4M
Trim MSFT
+8.6% -$16.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 5.61% | -0.45% | +0.14% | |
| 2 | BMO | Bank Of Montreal | Stock-Financials | 4.80% | -0.25% | -2.25% | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 4.64% | +1.22% | +0.96% | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | 4.37% | +1.23% | +25.08% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.97% | -0.63% | +1.18% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.19% | -0.76% | +0.30% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.14% | -0.53% | +2.23% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 3.11% | -0.61% | +1.33% | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.09% | -0.62% | -16.46% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.85% | +8.61% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 2.90% | +0.17% | +0.30% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.61% | -0.63% | +1.84% | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.60% | — | -1.00% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.59% | +0.73% | +64.58% | |
| 15 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.43% | -0.05% | +0.53% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | -0.37% | +1.69% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.36% | +0.10% | +16.53% | |
| 18 | LIN | Linde plc | Stock-Materials | 2.20% | +0.19% | +0.71% | |
| 19 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 2.12% | +2.09% | +9606.79% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.10% | +0.16% | +13.06% | |
| 21 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 2.08% | +2.08% | NEW | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.87% | — | +1.63% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 1.83% | +0.33% | +60.24% | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.81% | -0.84% | +4.01% | |
| 25 | RMD | Resmed INC | Stock-Healthcare | 1.69% | -0.17% | +4.17% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 1.59% | -0.21% | -0.63% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | -0.20% | -1.25% | |
| 28 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.28% | +0.91% | +231.50% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | +0.01% | +0.58% | |
| 30 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.92% | +0.92% | NEW | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.26% | -11.18% | |
| 32 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.76% | — | +3.66% | |
| 33 | TRP | Tc Energy CORP | Stock-Energy | 0.66% | +0.05% | +2.11% | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.62% | — | +4.44% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.62% | — | +1.48% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.59% | — | -2.76% | |
| 37 | EMA | Emera INC | Stock-Other | 0.50% | — | +1.76% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | — | -3.15% | |
| 39 | SU | Suncor Energy INC | Stock-Energy | 0.40% | +0.12% | +3.04% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.40% | — | -10.87% | |
| 41 | GIB | Cgi INC | Stock-Tech | 0.39% | -1.48% | -71.52% | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.33% | +0.19% | +114.92% | |
| 43 | TFII | Tfi International INC | Stock-Other | 0.32% | — | +0.18% | |
| 44 | RBA | Rb Global INC | Stock-Industrials | 0.31% | -0.08% | -8.16% | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.31% | +0.05% | +4.41% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.05% | +8.06% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.29% | +0.03% | -0.88% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.08% | -4.74% | |
| 49 | WCN | Waste Connections INC | Stock-Industrials | 0.27% | -0.10% | -15.73% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.26% | — | -3.70% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+23.7%
Based on 79% of reported portfolio value with available pricing
Aviso Financial Inc.'s most significant position changes for 2026-03-31: New buy: Mitsubishi Ufj Finl-spon Adr (MUFG); New buy: Alpha Architect 1-3 Mnth Box (BOXX); Sold out: Granite Real Estate Investme (GRTUF); New buy: Spotify Technology S.A. (SPOT); New buy: AstraZeneca PLC (AZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RELX | Relx PLC - Spon Adr | +2.1% | +9606.79% | Add |
| 2 | FNV | Franco-nevada CORP | +1.2% | +25.08% | Add |
| 3 | CNQ | Canadian Natural Resources | +1.2% | +0.96% | Add |
| 4 | WPM | Wheaton Precious Metals CORP | +0.9% | +231.50% | Add |
| 5 | AMZN | Amazon.com INC | +0.7% | +64.58% | Add |
| 6 | SPGI | S&p Global INC | +0.3% | +60.24% | Add |
| 7 | LIN | Linde plc | +0.2% | +0.71% | Add |
| 8 | AEM | Agnico Eagle Mines LTD | +0.2% | +114.92% | Add |
| 9 | ENB | Enbridge INC | +0.2% | +0.30% | Add |
| 10 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +13.06% | Add |
| 11 | SU | Suncor Energy INC | +0.1% | +3.04% | Add |
| 12 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +16.53% | Add |
| 13 | TTE | Totalenergies Se | +0.1% | +6.39% | Add |
| 14 | TRP | Tc Energy CORP | +0.1% | +2.11% | Add |
| 15 | WMB | Williams Cos INC | +0.1% | +4.41% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +8.06% | Add |
| 17 | SHEL | Shell Plc-adr | 0% | +11.41% | Add |
| 18 | ASML | ASML Holding N.V. | 0% | -0.88% | Trim |
| 19 | PEP | Pepsico INC | 0% | +0.58% | Add |
| 20 | QSR | Restaurant Brands Intern | — | -1.00% | Trim |
| 21 | CM | Can Imperial Bk Of Commerce | -0.1% | +0.53% | Add |
| 22 | BGSI | THE Boyd Group INC | -0.1% | -1.07% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.1% | -4.74% | Trim |
| 24 | RBA | Rb Global INC | -0.1% | -8.16% | Trim |
| 25 | ALB | Albemarle CORP | -0.1% | -78.65% | Trim |
| 26 | WCN | Waste Connections INC | -0.1% | -15.73% | Trim |
| 27 | TRI4EUR | Thomson Reuters CORP | -0.1% | -14.58% | Trim |
| 28 | RMD | Resmed INC | -0.2% | +4.17% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.25% | Trim |
| 30 | RY | Royal Bank Of Canada | -0.2% | -0.63% | Trim |
| 31 | BMO | Bank Of Montreal | -0.3% | -2.25% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.3% | -11.18% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.4% | +1.69% | Add |
| 34 | TD | Toronto-dominion Bank | -0.5% | +0.14% | Add |
| 35 | AVGO | Broadcom INC | -0.5% | +2.23% | Add |
| 36 | BN | Brookfield CORP | -0.6% | +1.33% | Add |
| 37 | CP | Canadian Pacific Kansas City | -0.6% | -16.46% | Trim |
| 38 | TMO | Thermo Fisher Scientific INC | -0.6% | +1.84% | Add |
| 39 | GOOG | Alphabet Inc-cl C | -0.6% | +1.18% | Add |
| 40 | V | Visa Inc-class A Shares | -0.8% | +0.30% | Add |
| 41 | SAP | Sap Se-sponsored Adr | -0.8% | +4.01% | Add |
| 42 | MSFT | Microsoft CORP | -0.9% | +8.61% | Add |
| 43 | GIB | Cgi INC | -1.5% | -71.52% | Trim |
| 44 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | New buy |
| 45 | BOXX | Alpha Architect 1-3 Mnth Box | — | NEW | New buy |
| 46 | GRTUF | Granite Real Estate Investme | — | EXIT | Sold out |
| 47 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 48 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
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