Aviso Financial Inc. holds a diversified book of 338 stocks worth $2.8B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Mitsubishi Ufj Finl-Spon ADR and trimmed Bank Of Montreal. Their largest long position is Toronto-Dominion Bank at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2033534/holdings"
Use Arkolith to show Aviso Financial Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Toronto Dominion BK Ont COM NEW | $158.0M | 1.69M | 5.6% | ▲+0.1% Added · +2K sh | |
| 2 | Bank Montreal Medium COM | $135.2M | 999.3K | 4.8% | ▼−2.3% Reduced · −23K sh | |
| 3 | Canadian Nat Res Ltd Med Ter COM | $130.6M | 2.68M | 4.6% | ▲+1.0% Added · +26K sh | |
| 4 | Franco Nev Corp COM | $123.2M | 498.0K | 4.4% | ▲+25% Added · +100K sh | |
| 5 | Alphabet Inc CAP STK CL C | $111.9M | 390.0K | 4.0% | ▲+1.2% Added · +5K sh | |
| 6 | Visa Inc COM CL A | $89.9M | 297.6K | 3.2% | ▲+0.3% Added · +904 sh | |
| 7 | Broadcom Inc COM | $88.3M | 285.3K | 3.1% | ▲+2.2% Added · +6K sh | |
| 8 | Brookfield Corp CL A LTD VT SH | $87.5M | 2.16M | 3.1% | ▲+1.3% Added · +28K sh | |
| 9 | Canadian Pacific Kansas City COM | $87.0M | 1.11M | 3.1% | ▼−16% Reduced · −218K sh | |
| 10 | Microsoft Corp COM | $83.2M | 224.8K | 3.0% | ▲+8.6% Added · +18K sh | |
| 11 | Enbridge Inc COM | $81.7M | 1.51M | 2.9% | ▲+0.3% Added · +5K sh | |
| 12 | Thermo Fisher Scientific Inc COM | $73.6M | 149.7K | 2.6% | ▲+1.8% Added · +3K sh | |
| 13 | Restaurant Brands Intl Inc COM | $73.2M | 990.5K | 2.6% | ▼−1.0% Reduced · −10K sh | |
| 14 | Amazon Com Inc COM | $72.8M | 349.7K | 2.6% | ▲+65% Added · +137K sh | |
| 15 | Canadian Imperial Bank Of Co COM | $68.5M | 723.8K | 2.4% | ▲+0.5% Added · +4K sh | |
| 16 | JPMorgan Chase & Co COM | $68.5M | 232.8K | 2.4% | ▲+1.7% Added · +4K sh | |
| 17 | Ishares TR CORE S&P TTL STK | $66.3M | 465.6K | 2.4% | ▲+17% Added · +66K sh | |
| 18 | Linde PLC SHS | $62.0M | 125.0K | 2.2% | ▲+0.7% Added · +878 sh | |
| 19 | Relx PLC SPONSORED ADR | $59.6M | 1.80M | 2.1% | ▲97× Added · +1.8M sh | |
| 20 | Ishares TR CORE MSCI TOTAL | $59.1M | 682.1K | 2.1% | ▲+13% Added · +79K sh | |
| 21 | Mitsubishi Ufj Financial Gro SPONSORED ADS | $58.5M | 3.45M | 2.1% | ▲New New position | |
| 22 | Sherwin Williams Co COM | $52.5M | 163.8K | 1.9% | ▲+1.6% Added · +3K sh | |
| 23 | S&P Global Inc COM | $51.5M | 121.2K | 1.8% | ▲+60% Added · +46K sh | |
| 24 | Sap SE SPON ADR | $51.1M | 298.4K | 1.8% | ▲+4.0% Added · +12K sh | |
| 25 | Resmed Inc COM | $47.5M | 211.5K | 1.7% | ▲+4.2% Added · +8K sh | |
| 26 | Royal BK Cda COM | $44.7M | 276.7K | 1.6% | ▼−0.6% Reduced · −2K sh | |
| 27 | State STR SPDR S&P 500 ETF T TR UNIT | $39.8M | 61.2K | 1.4% | ▼−1.3% Reduced · −775 sh | |
| 28 | Wheaton Precious Metals Corp COM | $36.2M | 275.8K | 1.3% | ▲+231% Added · +193K sh | |
| 29 | Pepsico Inc COM | $32.5M | 209.4K | 1.2% | ▲+0.6% Added · +1K sh | |
| 30 | Ea Series Trust ALPHA ARCH 1-3 | $25.8M | 222.2K | 0.9% | ▲New New position | |
| 31 | Alphabet Inc CAP STK CL A | $23.9M | 83.0K | 0.8% | ▼−11% Reduced · −10K sh | |
| 32 | Bank Nova Scotia B C COM | $21.4M | 308.3K | 0.8% | ▲+3.7% Added · +11K sh | |
| 33 | TC Energy Corp COM | $18.7M | 298.4K | 0.7% | ▲+2.1% Added · +6K sh | |
| 34 | Brookfield Infrastructure Pa LP INT UNIT | $17.4M | 483.7K | 0.6% | ▲+4.4% Added · +21K sh | |
| 35 | Apple Inc COM | $17.4M | 68.4K | 0.6% | ▲+1.5% Added · +995 sh | |
| 36 | Canadian Natl Ry Co COM | $16.7M | 162.4K | 0.6% | ▼−2.8% Reduced · −5K sh | |
| 37 | Emera Inc COM | $14.1M | 272.5K | 0.5% | ▲+1.8% Added · +5K sh | |
| 38 | Costco Wholesale Corporation COM | $12.6M | 12.7K | 0.4% | ▼−3.1% Reduced · −412 sh | |
| 39 | Suncor Energy Inc New COM | $11.2M | 169.7K | 0.4% | ▲+3.0% Added · +5K sh | |
| 40 | TJX Cos Inc New COM | $11.2M | 70.0K | 0.4% | ▼−11% Reduced · −9K sh | |
| 41 | Cgi Inc CL A SUB VTG | $11.1M | 151.6K | 0.4% | ▼−72% Reduced · −381K sh | |
| 42 | Agnico Eagle Mines Ltd COM | $9.4M | 46.2K | 0.3% | ▲+115% Added · +25K sh | |
| 43 | Transforce Inc COM | $9.0M | 82.6K | 0.3% | ▲+0.2% Added · +148 sh | |
| 44 | RB Global Inc COM | $8.7M | 91.3K | 0.3% | ▼−8.2% Reduced · −8K sh | |
| 45 | Williams Cos Inc COM | $8.6M | 118.3K | 0.3% | ▲+4.4% Added · +5K sh | |
| 46 | Johnson & Johnson COM | $8.1M | 33.0K | 0.3% | ▲+8.1% Added · +2K sh | |
| 47 | ASML Hldg NV N Y REGISTRY SHS | $8.0M | 6.1K | 0.3% | ▼−0.9% Reduced · −54 sh | |
| 48 | Meta Platforms Inc CL A | $7.7M | 13.4K | 0.3% | ▼−4.7% Reduced · −667 sh | |
| 49 | Waste Connections Inc COM | $7.5M | 46.4K | 0.3% | ▼−16% Reduced · −9K sh | |
| 50 | Cme Group Inc COM | $7.4M | 24.9K | 0.3% | ▼−3.7% Reduced · −959 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 338 | $2.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 346 | $2.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 346 | $2.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 350 | $2.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 351 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 357 | $2.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 358 | $2.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 355 | $1.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.