Aviso Financial Inc.
Filing Date
Global Rank
#1,282
/ 8,827
▼ 90
Top Industry
Banks - Diversified
24.8%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
9 quarters · since Jun 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 43.9%, 33.2 effective positions, active share 71.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
13.4% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 8.7 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 71.9%; sector active share 35.1% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
272 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.8%
+1.2 pts
Top 5
27.5%
+3.2 pts
Top 10
43.9%
+2.6 pts
HHI
301
Diversified+33
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 34.6% | $993,679,923 |
| Technology | 11.1% | $319,145,680 |
| Basic Materials | 9.4% | $269,683,644 |
| Industrials | 8.5% | $244,632,924 |
| Energy | 8.0% | $228,623,354 |
| Unclassified | 7.0% | $200,097,444 |
| Consumer Cyclical | 6.8% | $194,585,844 |
| Communication Services | 6.4% | $182,642,917 |
| Healthcare | 5.8% | $167,008,310 |
| Utilities | 1.5% | $42,455,818 |
| Consumer Defensive | 0.8% | $21,808,842 |
| Real Estate | 0.4% | $11,083,175 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WPM | Wheaton Precious Metals Corp. | +202,866 | 478,665 | $53,763,652 | |
| BIP | Brookfield Infrastructure Partners L.P. | +64,260 | 547,989 | $19,996,118 | |
| IXUS | iShares Core MSCI Total International Stock ETF | +63,072 | 745,177 | $71,119,692 | |
| BRK-B | Berkshire Hathaway Inc | +61,978 | 76,076 | $38,067,669 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | +46,232 | 511,817 | $84,076,178 | |
| USB | US Bancorp De | +14,108 | 16,683 | $1,007,653 | |
| GPK | Graphic Packaging Holding Co | +13,870 | 49,877 | $527,199 | |
| HLN | Haleon plc | +10,515 | 18,985 | $177,130 | |
| SHOP | Shopify Inc. | +8,975 | 67,661 | $7,725,532 | |
| WFG | West Fraser Timber Co., Ltd | +6,968 | 21,036 | $1,423,926 | |
| VRSK | Verisk Analytics, Inc. | +6,201 | 28,000 | $5,026,840 | |
| BGSI | Boyd Group Services Inc. | +5,667 | 54,625 | $5,168,617 | |
| ABT | Abbott Laboratories | +5,611 | 48,206 | $4,374,212 | |
| HEI | Heico Corp | +5,297 | 14,077 | $5,014,086 | |
| SPGI | S&P Global Inc. | +4,548 | 125,704 | $51,194,209 | |
| BAM | Brookfield Asset Management Ltd. | +4,234 | 19,805 | $888,254 | |
| ROL | Rollins Inc | +4,049 | 24,940 | $1,040,995 | |
| CPRT | Copart Inc | +3,989 | 21,695 | $611,582 | |
| NVDA | Nvidia Corp | +3,807 | 32,881 | $6,579,159 | |
| JNJ | Johnson & Johnson | +3,690 | 36,682 | $9,316,127 | |
| COR | Cencora, Inc. | +3,640 | 18,859 | $5,336,719 | |
| KLAC | Kla Corp | +3,158 | 3,514 | $1,060,208 | |
| DPZ | Dominos Pizza Inc | +3,146 | 12,742 | $3,772,141 | |
| SAN | Banco Santander, S.A. | +3,087 | 54,423 | $751,037 | |
| MOH | Molina Healthcare, Inc. | +3,086 | 4,271 | $976,777 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PEP | Pepsico Inc | −205,609 | 3,770 | $510,458 | |
| TU | Telus Corp | −158,527 | 43,876 | $463,769 | |
| FNV | FRANCO NEVADA Corp | −126,016 | 371,956 | $77,530,508 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −101,703 | 2,577,292 | $101,803,034 | |
| TD | Toronto Dominion Bank | −85,113 | 1,608,236 | $195,288,097 | |
| CVE | Cenovus Energy Inc. | −71,284 | 8,175 | $202,821 | |
| B | Barrick Mining Corp | −62,880 | 24,102 | $885,266 | |
| T | At&T Inc. | −53,887 | 23 | $476 | |
| ENB | Enbridge Inc | −52,407 | 1,455,454 | $78,900,161 | |
| CM | Canadian Imperial Bank Of Commerce | −48,137 | 675,677 | $77,702,855 | |
| RCI | Rogers Communications Inc | −47,264 | 83,453 | $2,712,222 | |
| SLF | Sun Life Financial Inc | −41,697 | 74,107 | $5,811,470 | |
| BNS | Bank Of Nova Scotia | −39,628 | 268,713 | $23,335,036 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | −38,881 | 3,407,528 | $67,775,731 | |
| TRP | Tc Energy Corp | −38,379 | 260,025 | $17,237,057 | |
| RY | Royal Bank Of Canada | −35,393 | 241,259 | $49,933,375 | |
| SNY | Sanofi | −35,278 | 19,416 | $828,286 | |
| BCE | Bce Inc | −33,807 | 145,683 | $3,133,641 | |
| WY | Weyerhaeuser Co | −32,381 | 22,313 | $534,173 | |
| BAC | Bank Of America Corp | −31,024 | 7,066 | $402,620 | |
| MDT | Medtronic plc | −29,737 | 3,453 | $270,128 | |
| MDA | MDA Space Ltd. | −29,199 | 22,923 | $946,261 | |
| SU | Suncor Energy Inc | −29,028 | 140,676 | $7,551,487 | |
| BMO | Bank Of Montreal | −25,717 | 973,584 | $172,032,292 | |
| ATR | Aptargroup, Inc. | −22,713 | 133 | $16,651 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KNX | Knight-Swift Transportation Holdings Inc. | 18,124 | $1,411,315 | |
| THC | Tenet Healthcare Corp | 6,399 | $1,197,124 | |
| AZO | Autozone Inc | 178 | $568,877 | |
| BNY | Bank of New York Mellon Corp | 1,955 | $282,712 | |
| PFGC | Performance Food Group Co | 1,801 | $201,333 | |
| MMM | 3M Co | 875 | $141,671 | |
| BA | Boeing Co | 647 | $140,056 | |
| ORLY | O Reilly Automotive Inc | 1,442 | $132,793 | |
| ADSK | Autodesk, Inc. | 621 | $120,734 | |
| VEA | Vanguard FTSE Developed Markets ETF | 1,570 | $111,862 | |
| SYK | Stryker Corp | 301 | $94,766 | |
| EOG | Eog Resources Inc | 549 | $71,221 | |
| LNG | Cheniere Energy, Inc. | 270 | $64,532 | |
| BUD | Anheuser-Busch InBev SA | 100 | $8,240 | |
| PFE | Pfizer Inc | 215 | $5,177 | |
| KHC | Kraft Heinz Co | 150 | $3,543 | |
| BLDP | Ballard Power Systems Inc. | 450 | $1,750 | |
| OVV | Ovintiv Inc. | 26 | $1,368 | |
| CHRD | Chord Energy Corp | 10 | $1,143 | |
| — | 5 | $133 | ||
| VTRS | Viatris Inc | 8 | $127 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BOXX | Alpha Architect 1-3 Month Box ETF | 222,229 | $25,843,010 | |
| VOD | Vodafone Group Public Ltd Co | 171,530 | $2,576,380 | |
| RIO | Rio Tinto PLC | 23,970 | $2,236,161 | |
| BP | Bp PLC | 46,120 | $2,167,640 | |
| SONY | Sony Group Corp | 91,160 | $1,887,012 | |
| DE | Deere & Co | 2,630 | $1,481,479 | |
| NI | Nisource Inc. | 31,690 | $1,478,655 | |
| TMUS | T-Mobile US, Inc. | 6,361 | $1,336,000 | |
| XOM | ExxonMobil Holdings Corp | 7,760 | $1,316,561 | |
| FDX | Fedex Corp | 3,480 | $1,239,506 | |
| PAAS | Pan American Silver Corp | 22,000 | $1,201,860 | |
| CVX | Chevron Corp | 5,700 | $1,179,330 | |
| DBA | Invesco Db Agriculture Fund | 42,515 | $1,161,509 | |
| POST | Post Holdings, Inc. | 10,560 | $1,043,961 | |
| ALB | Albemarle Corp | 4,816 | $864,616 | |
| MRVL | Marvell Technology, Inc. | 8,638 | $855,593 | |
| ADBE | Adobe Inc. | 3,247 | $789,280 | |
| TRU | TransUnion | 9,200 | $636,548 | |
| PYPL | PayPal Holdings, Inc. | 12,247 | $553,931 | |
| KMX | Carmax Inc | 10,108 | $420,290 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 5,864 | $359,228 | |
| BEP | Brookfield Renewable Partners L.P. | 10,365 | $338,313 | |
| VRTX | Vertex Pharmaceuticals Inc | 476 | $212,553 | |
| AIA | iShares Asia 50 ETF | 1,385 | $147,017 | |
| IBM | International Business Machines Corp | 426 | $103,258 | |
| No positions match the current search. | ||||
272 tracked positions ·
$2,875,447,875 total
· filing declares
273 positions · $2,876,035,348
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 272 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 1,608,236 | $195,288,097 | 6.79% | |
| BMO |
Bank Of Montreal
Financial Services
|
Reduced | 973,584 | $172,032,292 | 5.98% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 381,295 | $134,722,962 | 4.69% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 285,420 | $107,817,405 | 3.75% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Reduced | 2,577,292 | $101,803,034 | 3.54% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 288,711 | $99,053,856 | 3.44% | |
| CP |
Canadian Pacific Kansas City Ltd
Industrials
|
Reduced | 1,090,676 | $94,507,075 | 3.29% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Reduced | 2,145,349 | $91,370,413 | 3.18% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Added | 511,817 | $84,076,178 | 2.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 349,613 | $83,326,762 | 2.90% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 215,313 | $80,316,055 | 2.79% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 1,455,454 | $78,900,161 | 2.74% | |
| CM |
Canadian Imperial Bank Of Commerce
Financial Services
|
Reduced | 675,677 | $77,702,855 | 2.70% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 371,956 | $77,530,508 | 2.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 228,890 | $74,922,563 | 2.61% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 146,565 | $73,481,828 | 2.56% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Reduced | 980,833 | $71,120,200 | 2.47% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
Added | 745,177 | $71,119,692 | 2.47% | |
| MUFG |
Mitsubishi Ufj Financial Group Inc
Financial Services
|
Reduced | 3,407,528 | $67,775,731 | 2.36% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 124,113 | $64,407,200 | 2.24% | |
| RELX |
Relx PLC
Industrials
|
Reduced | 1,791,223 | $56,728,032 | 1.97% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 160,791 | $55,363,557 | 1.93% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 478,665 | $53,763,652 | 1.87% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 125,704 | $51,194,209 | 1.78% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 241,259 | $49,933,375 | 1.74% | |
| SAP |
Sap SE
Technology
|
Reduced | 289,401 | $44,599,588 | 1.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 57,737 | $43,116,259 | 1.50% | |
| RMD |
Resmed Inc
Healthcare
|
Reduced | 209,744 | $40,874,910 | 1.42% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 76,076 | $38,067,669 | 1.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 70,428 | $25,168,854 | 0.88% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Reduced | 268,713 | $23,335,036 | 0.81% | |
| AAPL |
Apple Inc.
Technology
|
Added | 71,450 | $20,674,772 | 0.72% | |
| BIP |
Brookfield Infrastructure Partners L.P.
Utilities
|
Added | 547,989 | $19,996,118 | 0.70% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 260,025 | $17,237,057 | 0.60% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 143,847 | $17,152,316 | 0.60% | |
| EMA |
Emera Inc
Utilities
|
Added | 274,692 | $14,564,169 | 0.51% | |
| ASML |
Asml Holding NV
Technology
|
Added | 6,099 | $12,133,593 | 0.42% | |
| TFII |
TFI International Inc.
Industrials
|
Reduced | 76,461 | $10,977,505 | 0.38% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 63,155 | $9,567,982 | 0.33% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 10,132 | $9,478,182 | 0.33% | |
| RBA |
Rb Global Inc.
Industrials
|
Reduced | 81,262 | $9,462,959 | 0.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 36,682 | $9,316,127 | 0.32% | |
| GIB |
Cgi Inc
Technology
|
Reduced | 144,085 | $9,303,568 | 0.32% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 121,110 | $9,003,317 | 0.31% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 67,661 | $7,725,532 | 0.27% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 140,676 | $7,551,487 | 0.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 13,370 | $7,531,187 | 0.26% | |
| AME |
Ametek Inc
Industrials
|
Added | 29,594 | $7,159,972 | 0.25% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 12,986 | $6,669,609 | 0.23% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 32,881 | $6,579,159 | 0.23% |
Showing the top 50 of 272 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.