Aviso Financial Inc.
Top Portfolio Positions
301 positions ·
$2,159,022,790 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BMO |
Bank Of Montreal /Can/
Financial Services
|
1,022,316 | $132,686,393 | 6.15% |
| V |
Visa Inc.
Financial Services
|
296,688 | $104,051,448 | 4.82% |
| MSFT |
Microsoft Corp
|
206,943 | $100,081,773 | 4.64% |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
2,133,276 | $97,896,035 | 4.53% |
| CP |
Canadian Pacific Kansas City Ltd/Cn
|
1,324,488 | $97,522,051 | 4.52% |
| AVGO |
Broadcom Inc.
Technology
|
279,044 | $96,577,128 | 4.47% |
| CNQ |
Canadian Natural Resources Ltd
|
2,653,439 | $89,818,910 | 4.16% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
147,041 | $85,202,907 | 3.95% |
| FNV |
FRANCO NEVADA Corp
|
398,108 | $82,519,826 | 3.82% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
228,915 | $73,760,991 | 3.42% |
Portfolio Trend
Holdings in EMA
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13,186,225 | 267,795 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,491,421 | 260,455 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,801,124 | 257,554 | Shares | Sole | 2025-08-12 | |
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