Aviso Financial Inc.

CIK

2033534

Location

TORONTO, A6

Portfolio Value

Mid $2,550,587,404

Diversification

Diversified

Filing Date

Global Rank

#1,054 / 8,623 ▲ 43 · as of Mar 2026

Top Industry

Banks - Diversified 22.2%

3Y Alpha vs SPY

-6.0%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+27.9%

SPY

+37.0%

Annualised alpha

-4.1%

Max drawdown

−13.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

311 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−0.5 pts

Top 5

25.0%

+0.1 pts

Top 10

41.7%

−2.0 pts

HHI

273

Diversified−12

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.4%	$851,263,760	54
Basic Materials	11.9%	$304,329,089	26
Technology	11.9%	$303,046,520	49
Energy	10.7%	$274,154,222	17
Industrials	9.3%	$238,371,626	38
Consumer Cyclical	7.6%	$193,257,622	30
Healthcare	6.9%	$175,221,271	44
Communication Services	2.3%	$58,984,882	13
Consumer Defensive	2.2%	$57,042,658	13
Utilities	1.6%	$42,059,803	12
Unclassified	1.6%	$41,380,428	5
Real Estate	0.4%	$11,475,523	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RELX	Relx PLC	+1,778,698	1,797,213	$59,577,610
WPM	Wheaton Precious Metals Corp.	+192,601	275,799	$36,132,426
AMZN	Amazon Com Inc	+137,209	349,668	$72,825,354
FNV	FRANCO NEVADA Corp	+99,864	497,972	$123,023,982
SPGI	S&P Global Inc.	+45,545	121,156	$51,532,489
B	Barrick Mining Corp	+30,606	86,982	$3,547,995
BN	BROOKFIELD Corp /ON/	+28,412	2,161,688	$87,483,513
CNQ	CANADIAN NATURAL RESOURCES Ltd	+25,556	2,678,995	$130,547,426
VOD	Vodafone Group Public Ltd Co	+24,710	171,530	$2,576,380
AEM	Agnico Eagle Mines Ltd	+24,690	46,175	$9,372,601
BIPH	Brookfield Infrastructure Partners L.P.	+20,565	483,729	$17,472,291
RCI	Rogers Communications Inc	+19,047	130,717	$5,026,068
CVE	Cenovus Energy Inc.	+18,452	79,459	$2,108,047
MSFT	Microsoft Corp	+17,814	224,757	$83,198,298
SONY	Sony Group Corp	+13,640	91,160	$1,887,012
OTEX	Open Text Corp	+13,213	108,641	$2,416,175
UBER	Uber Technologies, Inc	+12,589	12,926	$929,767
SHOP	Shopify Inc.	+11,910	58,686	$6,961,333
SAP	Sap SE	+11,511	298,377	$51,085,126
BNS	Bank Of Nova Scotia	+10,900	308,341	$21,371,114
BCE	Bce Inc	+9,152	179,490	$4,530,327
BP	Bp PLC	+8,690	46,120	$2,167,640
RMD	Resmed Inc	+8,466	211,511	$47,479,989
APH	Amphenol Corp /De/	+8,242	11,977	$1,513,293
VZ	Verizon Communications Inc	+8,125	91,833	$4,610,016
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GIB	Cgi Inc	−380,785	151,627	$11,083,933
CP	Canadian Pacific Kansas City Ltd/Cn	−218,005	1,106,483	$87,035,952
MFG	Mizuho Financial Group Inc	−50,926	36,870	$292,747
BMO	Bank Of Montreal /Can/	−23,015	999,301	$135,245,397
CAE	Cae Inc	−22,428	26,579	$692,382
MEOH	Methanex Corp	−21,872	68,705	$4,090,695
ALB	Albemarle Corp	−17,741	4,816	$864,616
MFC	Manulife Financial Corp	−14,778	168,199	$5,792,773
GIL	Gildan Activewear Inc.	−13,009	65,895	$3,667,056
GOOGL	Alphabet Inc.	−10,447	82,983	$23,862,591
QSR	Restaurant Brands International Inc.	−10,015	990,535	$73,200,536
OTIS	Otis Worldwide Corp	−8,753	37,868	$2,918,865
WCN	Waste Connections, Inc.	−8,666	46,428	$7,541,764
TJX	Tjx Companies Inc /De/	−8,544	70,035	$11,184,589
TRI	Thomson Reuters Corp /Can/	−8,369	49,023	$4,411,089
RBA	Rb Global Inc.	−8,114	91,317	$8,752,734
QCOM	Qualcomm Inc/De	−5,991	1,174	$151,187
ATS	ATS Corp /ATS	−5,965	45,760	$1,290,432
LCII	Lci Industries	−5,819	157	$19,307
SLF	Sun Life Financial Inc	−5,690	115,804	$7,244,698
NTR	Nutrien Ltd.	−5,405	19,283	$1,455,095
CNI	Canadian National Railway Co	−4,614	162,383	$16,688,100
WDAY	Workday, Inc.	−4,323	118	$15,330
NOW	ServiceNow, Inc.	−4,257	6,663	$696,616
BDX	Becton Dickinson & Co	−3,990	14,764	$2,321,343
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MUFG	Mitsubishi Ufj Financial Group Inc	3,446,409	$58,485,560
SPOT	Spotify Technology S.A.	10,633	$5,156,048
AZN	Astrazeneca PLC	23,786	$4,691,074
WY	Weyerhaeuser Co	54,694	$1,336,174
MDA	MDA Space Ltd.	52,122	$1,319,729
PAAS	Pan American Silver Corp	22,000	$1,201,860
DBA	Invesco Db Agriculture Fund	42,515	$1,161,509
WFG	West Fraser Timber Co., Ltd	14,068	$918,499
BKNG	Booking Holdings Inc.	181	$762,067
VST	Vistra Corp.	4,506	$677,386
SUNB	Sunbelt Rentals Holdings, Inc.	6,650	$432,848
COF	Capital One Financial Corp	2,310	$421,413
CAH	Cardinal Health Inc	1,934	$408,673
MCK	Mckesson Corp	455	$393,738
GPK	Graphic Packaging Holding Co	36,007	$357,909
RACE	Ferrari N.V.	705	$238,607
MOH	Molina Healthcare, Inc.	1,185	$157,960
SNPS	Synopsys Inc	103	$40,837
ZYME	Zymeworks Inc.	1,146	$28,695
BMY	Bristol Myers Squibb Co	137	$8,309
INTC	Intel Corp	125	$5,516
ACGL	Arch Capital Group Ltd.	53	$5,087
RIVN	Rivian Automotive, Inc. / DE	330	$4,966
FERG	Ferguson Enterprises Inc. /DE/	18	$4,198
ADI	Analog Devices Inc	10	$3,181
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GRTUF	Granite Real Estate Investment Trust	166,131	$9,833,293
CWAN	Clearwater Analytics Holdings, Inc.	60,558	$1,460,658
EQX	Equinox Gold Corp.	81,982	$1,151,027
CVS	CVS HEALTH Corp	7,544	$598,691
DIS	Walt Disney Co	4,690	$533,581
ING	Ing Groep NV	14,232	$398,496
SLV	iShares Silver Trust	3,394	$218,641
AVY	Avery Dennison Corp	714	$129,862
BEPC	Brookfield Renewable Corp	922	$35,349
AMD	Advanced Micro Devices Inc	140	$29,982
EOG	Eog Resources Inc	147	$15,436
LULU	lululemon athletica inc.	60	$12,468
UI	Ubiquiti Inc.	20	$11,067
MKL	Markel Group Inc.	5	$10,748
MNKD	Mannkind Corp	1,238	$7,019
BHC	Bausch Health Companies Inc.	740	$5,143
EA	Electronic Arts Inc.	21	$4,290
EPAM	EPAM Systems, Inc.	17	$3,482
CSX	Csx Corp	84	$3,045
EXPE	Expedia Group, Inc.	10	$2,833
SO	Southern Co	26	$2,267
BABA	Alibaba Group Holding Ltd	15	$2,198
NSC	Norfolk Southern Corp	7	$2,021
EVRG	Evergy, Inc.	27	$1,957
TTD	Trade Desk, Inc.	50	$1,898
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

311 tracked positions · $2,550,587,404 total · filing declares 338 positions · $2,815,620,210 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 311 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TD	Toronto Dominion Bank Financial Services	Added	1,693,349	+2,342	$158,006,395	−0.8%	6.19%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	999,301	-23,015	$135,245,397	+1.9%	5.30%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	2,678,995	+25,556	$130,547,426	+45.3%	5.12%
FNV	FRANCO NEVADA Corp Basic Materials	Added	497,972	+99,864	$123,023,982	+49.1%	4.82%
V	Visa Inc. Financial Services	Added	297,592	+904	$89,944,206	−13.6%	3.53%
AVGO	Broadcom Inc. Technology	Added	285,267	+6,223	$88,292,989	−8.6%	3.46%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	2,161,688	+28,412	$87,483,513	−10.6%	3.43%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	1,106,483	-218,005	$87,035,952	−10.8%	3.41%
MSFT	Microsoft Corp Technology	Added	224,757	+17,814	$83,198,298	−16.9%	3.26%
ENB	Enbridge Inc Energy	Added	1,507,861	+4,559	$81,635,594	+13.5%	3.20%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	149,740	+2,699	$73,601,702	−13.6%	2.89%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	990,535	-10,015	$73,200,536	+7.2%	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	349,668	+137,209	$72,825,354	+48.5%	2.86%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	723,814	+3,797	$68,581,376	+5.1%	2.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	232,793	+3,878	$68,478,388	−7.2%	2.68%
LIN	Linde PLC Basic Materials	Added	125,050	+878	$61,994,788	+17.1%	2.43%
RELX	Relx PLC Industrials	Added	1,797,213	+1,778,698	$59,577,610	+7860.9%	2.34%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	NEW	3,446,409	NEW	$58,485,560	NEW	2.29%
SHW	Sherwin Williams Co Basic Materials	Added	163,824	+2,631	$52,513,783	+0.5%	2.06%
SPGI	S&P Global Inc. Financial Services	Added	121,156	+45,545	$51,532,489	+30.4%	2.02%
SAP	Sap SE Technology	Added	298,377	+11,511	$51,085,126	−26.7%	2.00%
RMD	Resmed Inc Healthcare	Added	211,511	+8,466	$47,479,989	−2.9%	1.86%
RY	Royal Bank Of Canada Financial Services	Reduced	276,652	-1,766	$44,756,760	−5.7%	1.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	61,184	-775	$39,790,402	−5.8%	1.56%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	275,799	+192,601	$36,132,426	+269.5%	1.42%
PEP	Pepsico Inc Consumer Defensive	Added	209,379	+1,209	$32,514,464	+8.8%	1.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	82,983	-10,447	$23,862,591	−18.4%	0.94%
BNS	Bank Of Nova Scotia Financial Services	Added	308,341	+10,900	$21,371,114	−2.5%	0.84%
TRP	Tc Energy Corp Energy	Added	298,404	+6,159	$18,680,090	+16.2%	0.73%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Added	483,729	+20,565	$17,472,291	+8.6%	0.69%
AAPL	Apple Inc. Technology	Added	68,410	+995	$17,361,773	−5.3%	0.68%
CNI	Canadian National Railway Co Industrials	Reduced	162,383	-4,614	$16,688,100	+1.1%	0.65%
EMA	Emera Inc Utilities	Added	272,520	+4,725	$14,135,612	+7.2%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	12,670	-412	$12,624,768	+11.9%	0.49%
SU	Suncor Energy Inc Energy	Added	169,704	+5,010	$11,219,131	+53.6%	0.44%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	70,035	-8,544	$11,184,589	−7.3%	0.44%
GIB	Cgi Inc Technology	Reduced	151,627	-380,785	$11,083,933	−77.4%	0.43%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	46,175	+24,690	$9,372,601	+157.3%	0.37%
TFII	TFI International Inc. Industrials	Added	82,573	+148	$8,969,904	+5.3%	0.35%
RBA	Rb Global Inc. Industrials	Reduced	91,317	-8,114	$8,752,734	−14.4%	0.34%
WMB	Williams Companies, Inc. Energy	Added	118,288	+5,001	$8,609,000	+26.4%	0.34%
JNJ	Johnson & Johnson Healthcare	Added	32,992	+2,460	$8,064,564	+27.6%	0.32%
ASML	Asml Holding NV Technology	Reduced	6,076	-54	$8,025,363	+22.4%	0.31%
META	Meta Platforms, Inc. Communication Services	Reduced	13,415	-667	$7,675,123	−17.4%	0.30%
WCN	Waste Connections, Inc. Industrials	Reduced	46,428	-8,666	$7,541,764	−21.9%	0.30%
CME	Cme Group Inc. Financial Services	Reduced	24,928	-959	$7,362,484	+4.1%	0.29%
SLF	Sun Life Financial Inc Financial Services	Reduced	115,804	-5,690	$7,244,698	−4.4%	0.28%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	44,399	-2,361	$6,983,074	−7.8%	0.27%
SHOP	Shopify Inc. Technology	Added	58,686	+11,910	$6,961,333	−7.5%	0.27%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	22,087	-2,430	$6,864,418	−8.4%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.