CIK: 0002033534
申告総資産額
$28.2億
報告対象四半期: 2026-03-31 · 銘柄数: 338
Aviso Financial Inc.は最新の13F報告書で338件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$28.2億、四半期回転率は23.0%です。
Aviso Financial Inc.が開示している保有銘柄のハーフィンダール集中度指数は 0.025 で、これは約 40 件の均等加重ポジションに相当し、実際の開示銘柄数 338 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 2.74）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 RELX
+9606.8% $5882.9万
減少 GIB
-71.5% -$3810.6万
増加 FNV
+25.1% $4065.4万
増加 CNQ
+1.0% $4067.6万
増加 WPM
+231.5% $2638.5万
減少 MSFT
+8.6% -$1688.3万
上位200銘柄を表示中（全338銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | 株式-金融 | 5.61% | -0.45% | +0.14% | |
| 2 | BMO | Bank Of Montreal | 株式-金融 | 4.80% | -0.25% | -2.25% | |
| 3 | CNQ | Canadian Natural Resources | 株式-エネルギー | 4.64% | +1.22% | +0.96% | |
| 4 | FNV | Franco-nevada CORP | 株式-素材 | 4.37% | +1.23% | +25.08% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.97% | -0.63% | +1.18% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 3.19% | -0.76% | +0.30% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 3.14% | -0.53% | +2.23% | |
| 8 | BN | Brookfield CORP | 株式-金融 | 3.11% | -0.61% | +1.33% | |
| 9 | CP | Canadian Pacific Kansas City | 株式-資本財 | 3.09% | -0.62% | -16.46% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.95% | -0.85% | +8.61% | |
| 11 | ENB | Enbridge INC | 株式-エネルギー | 2.90% | +0.17% | +0.30% | |
| 12 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.61% | -0.63% | +1.84% | |
| 13 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 2.60% | — | -1.00% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.59% | +0.73% | +64.58% | |
| 15 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 2.43% | -0.05% | +0.53% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.43% | -0.37% | +1.69% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 2.36% | +0.10% | +16.53% | |
| 18 | LIN | Linde plc | 株式-素材 | 2.20% | +0.19% | +0.71% | |
| 19 | RELX | Relx PLC - Spon Adr | 株式-資本財 | 2.12% | +2.09% | +9606.79% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 2.10% | +0.16% | +13.06% | |
| 21 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 2.08% | +2.08% | NEW | |
| 22 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.87% | — | +1.63% | |
| 23 | SPGI | S&p Global INC | 株式-金融 | 1.83% | +0.33% | +60.24% | |
| 24 | SAP | Sap Se-sponsored Adr | 株式-IT | 1.81% | -0.84% | +4.01% | |
| 25 | RMD | Resmed INC | 株式-ヘルスケア | 1.69% | -0.17% | +4.17% | |
| 26 | RY | Royal Bank Of Canada | 株式-金融 | 1.59% | -0.21% | -0.63% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.41% | -0.20% | -1.25% | |
| 28 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.28% | +0.91% | +231.50% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 1.15% | +0.01% | +0.58% | |
| 30 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-その他 | 0.92% | +0.92% | NEW | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.85% | -0.26% | -11.18% | |
| 32 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.76% | — | +3.66% | |
| 33 | TRP | Tc Energy CORP | 株式-エネルギー | 0.66% | +0.05% | +2.11% | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.62% | — | +4.44% | |
| 35 | AAPL | Apple INC | 株式-IT | 0.62% | — | +1.48% | |
| 36 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.59% | — | -2.76% | |
| 37 | EMA | Emera INC | 株式-その他 | 0.50% | — | +1.76% | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.45% | — | -3.15% | |
| 39 | SU | Suncor Energy INC | 株式-エネルギー | 0.40% | +0.12% | +3.04% | |
| 40 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.40% | — | -10.87% | |
| 41 | GIB | Cgi INC | 株式-IT | 0.39% | -1.48% | -71.52% | |
| 42 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.33% | +0.19% | +114.92% | |
| 43 | TFII | Tfi International INC | 株式-その他 | 0.32% | — | +0.18% | |
| 44 | RBA | Rb Global INC | 株式-資本財 | 0.31% | -0.08% | -8.16% | |
| 45 | WMB | Williams Cos INC | 株式-エネルギー | 0.31% | +0.05% | +4.41% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.29% | +0.05% | +8.06% | |
| 47 | ASML | ASML Holding N.V. | 株式-IT | 0.29% | +0.03% | -0.88% | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.27% | -0.08% | -4.74% | |
| 49 | WCN | Waste Connections INC | 株式-資本財 | 0.27% | -0.10% | -15.73% | |
| 50 | CME | Cme Group INC | 株式-金融 | 0.26% | — | -3.70% |
Q3 2026のパフォーマンス
+1.7%
直近4四半期のパフォーマンス
+23.7%
価格取得が可能な保有銘柄（報告価値の79%相当）に基づいています
Aviso Financial Inc.の2026-03-31時点における主要なポジション変更： 新規購入: Mitsubishi Ufj Finl-spon Adr (MUFG); 新規購入: Alpha Architect 1-3 Mnth Box (BOXX); 全売却: Granite Real Estate Investme (GRTUF); 新規購入: Spotify Technology S.A. (SPOT); 新規購入: AstraZeneca PLC (AZN).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RELX | Relx PLC - Spon Adr | +2.1% | +9606.79% | 増加 |
| 2 | FNV | Franco-nevada CORP | +1.2% | +25.08% | 増加 |
| 3 | CNQ | Canadian Natural Resources | +1.2% | +0.96% | 増加 |
| 4 | WPM | Wheaton Precious Metals CORP | +0.9% | +231.50% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.7% | +64.58% | 増加 |
| 6 | SPGI | S&p Global INC | +0.3% | +60.24% | 増加 |
| 7 | LIN | Linde plc | +0.2% | +0.71% | 増加 |
| 8 | AEM | Agnico Eagle Mines LTD | +0.2% | +114.92% | 増加 |
| 9 | ENB | Enbridge INC | +0.2% | +0.30% | 増加 |
| 10 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +13.06% | 増加 |
| 11 | SU | Suncor Energy INC | +0.1% | +3.04% | 増加 |
| 12 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +16.53% | 増加 |
| 13 | TTE | Totalenergies Se | +0.1% | +6.39% | 増加 |
| 14 | TRP | Tc Energy CORP | +0.1% | +2.11% | 増加 |
| 15 | WMB | Williams Cos INC | +0.1% | +4.41% | 増加 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +8.06% | 増加 |
| 17 | SHEL | Shell Plc-adr | 0% | +11.41% | 増加 |
| 18 | ASML | ASML Holding N.V. | 0% | -0.88% | 減少 |
| 19 | PEP | Pepsico INC | 0% | +0.58% | 増加 |
| 20 | QSR | Restaurant Brands Intern | — | -1.00% | 減少 |
| 21 | CM | Can Imperial Bk Of Commerce | -0.1% | +0.53% | 増加 |
| 22 | BGSI | THE Boyd Group INC | -0.1% | -1.07% | 減少 |
| 23 | META | Meta Platforms Inc-class A | -0.1% | -4.74% | 減少 |
| 24 | RBA | Rb Global INC | -0.1% | -8.16% | 減少 |
| 25 | ALB | Albemarle CORP | -0.1% | -78.65% | 減少 |
| 26 | WCN | Waste Connections INC | -0.1% | -15.73% | 減少 |
| 27 | TRI4EUR | Thomson Reuters CORP | -0.1% | -14.58% | 減少 |
| 28 | RMD | Resmed INC | -0.2% | +4.17% | 増加 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.25% | 減少 |
| 30 | RY | Royal Bank Of Canada | -0.2% | -0.63% | 減少 |
| 31 | BMO | Bank Of Montreal | -0.3% | -2.25% | 減少 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.3% | -11.18% | 減少 |
| 33 | JPM | Jpmorgan Chase & Co | -0.4% | +1.69% | 増加 |
| 34 | TD | Toronto-dominion Bank | -0.5% | +0.14% | 増加 |
| 35 | AVGO | Broadcom INC | -0.5% | +2.23% | 増加 |
| 36 | BN | Brookfield CORP | -0.6% | +1.33% | 増加 |
| 37 | CP | Canadian Pacific Kansas City | -0.6% | -16.46% | 減少 |
| 38 | TMO | Thermo Fisher Scientific INC | -0.6% | +1.84% | 増加 |
| 39 | GOOG | Alphabet Inc-cl C | -0.6% | +1.18% | 増加 |
| 40 | V | Visa Inc-class A Shares | -0.8% | +0.30% | 増加 |
| 41 | SAP | Sap Se-sponsored Adr | -0.8% | +4.01% | 増加 |
| 42 | MSFT | Microsoft CORP | -0.9% | +8.61% | 増加 |
| 43 | GIB | Cgi INC | -1.5% | -71.52% | 減少 |
| 44 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | 新規購入 |
| 45 | BOXX | Alpha Architect 1-3 Mnth Box | — | NEW | 新規購入 |
| 46 | GRTUF | Granite Real Estate Investme | — | EXIT | 全売却 |
| 47 | SPOT | Spotify Technology S.A. | — | NEW | 新規購入 |
| 48 | AZN | AstraZeneca PLC | — | NEW | 新規購入 |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 全売却 |
| 50 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0000909151
申告総資産額
$28.2億
129 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001145937
申告総資産額
$28.2億
99 stks
2022-12-31
データが古く、未更新
運用資産規模の差はわずか0.2%
CIK 0001415996
申告総資産額
$28.2億
1,373 stks
2022-03-31
データが古く、未更新
運用資産規模の差はわずか0.3%
上位保有銘柄が重なる機関
CIK 0001569411
申告総資産額
$35.5億
129 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Toronto-dominion Bankも共通保有
CIK 0001649888
申告総資産額
$5.0億
146 stks
2024-12-31
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Bank Of Montrealも共通保有
CIK 0002077908
申告総資産額
$18.6億
379 stks
2024-03-31
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Toronto-dominion Bankも共通保有