Aviso Financial Inc.

CIK

2033534

Location

TORONTO, A6

Portfolio Value

Mid $2,545,012,542

Diversification

Diversified

Filing Date

Global Rank

#1,050 / 8,603 ▲ 46 · as of Mar 2026

Top Industry

Banks - Diversified 22.3%

3Y Alpha vs SPY

-7.3%

Period ended 3 months ago

Filed May 14, 2026 · 56d

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+23.9%

SPY

+40.0%

Annualised alpha

-7.4%

Max drawdown

−13.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

310 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

41.8%

−2.0 pts

HHI

274

Diversified−12

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.3%	$848,484,808	54
Basic Materials	12.0%	$304,329,089	26
Technology	11.9%	$302,568,904	49
Energy	10.7%	$272,837,661	16
Industrials	9.4%	$238,101,478	38
Consumer Cyclical	7.6%	$192,526,037	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	1.7%	$42,059,803	12
Unclassified	1.6%	$41,380,428	5
Real Estate	0.5%	$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	$48,753,537
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
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
BKNG	Booking Holdings Inc.	181	$30,482
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

310 positions · $2,545,012,542 total · 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 310 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%	6.21%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	999,301	-23,015	$135,245,397	+1.9%	5.31%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	2,678,995	+25,556	$130,547,426	+45.3%	5.13%
FNV	FRANCO NEVADA Corp Basic Materials	Added	497,972	+99,864	$123,023,982	+49.1%	4.83%
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%	3.47%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	2,161,688	+28,412	$87,483,513	−10.6%	3.44%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	1,106,483	-218,005	$87,035,952	−10.8%	3.42%
MSFT	Microsoft Corp Technology	Added	224,757	+17,814	$83,198,298	−16.9%	3.27%
ENB	Enbridge Inc Energy	Added	1,507,861	+4,559	$81,635,594	+13.5%	3.21%
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%	2.88%
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%	2.69%
LIN	Linde PLC Basic Materials	Added	125,050	+878	$61,994,788	+17.1%	2.44%
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	2.30%
SHW	Sherwin Williams Co Basic Materials	Added	163,824	+2,631	$52,513,783	+0.5%	2.06%
SAP	Sap SE Technology	Added	298,377	+11,511	$51,085,126	−26.7%	2.01%
SPGI	S&P Global Inc. Financial Services	Added	121,156	+45,545	$48,753,537	+30.4%	1.92%
RMD	Resmed Inc Healthcare	Added	211,511	+8,466	$47,479,989	−2.9%	1.87%
RY	Royal Bank Of Canada Financial Services	Reduced	276,652	-1,766	$44,756,760	−5.7%	1.76%
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%	1.28%
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%	0.66%
EMA	Emera Inc Utilities	Added	272,520	+4,725	$14,135,612	+7.2%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	12,670	-412	$12,624,768	+11.9%	0.50%
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%	0.44%
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%	0.32%
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%