Aviso Financial Inc. holds a diversified book of 273 reported positions worth $2.9B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Thomson Reuters Corp and trimmed Toronto-Dominion Bank. Their largest long position is Toronto-Dominion Bank at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +31% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +36.5%, a 5.2-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Aviso Financial Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+5 sectors below the cut, 6% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Aviso Financial Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Greenbrier Partners Capital Management, LLC | 9 / 80 | $1.3B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Evelyn Partners Group Ltd | 60 / 80 | $44.4B |
| Claar Advisors LLC | 9 / 80 | $277.0M |
| Mufg Securities (Canada), LTD. | 25 / 80 | $3.1B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $388.2M |
| Oakmont Corp | 11 / 80 | $414.5M |
| Ardent Capital Management, Inc. | 15 / 80 | $197.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Aviso Financial Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $195.5M | 1.61M | 6.8% | ▼−5.0% Reduced · −85K sh | |
| 2 | Bank Montreal Medium COM | $172.0M | 973.6K | 6.0% | ▼−2.6% Reduced · −26K sh | |
| 3 | Alphabet Inc CAP STK CL C | $134.7M | 381.3K | 4.7% | ▼−2.2% Reduced · −9K sh | |
| 4 | Broadcom Inc COM | $107.8M | 285.4K | 3.7% | ▲+0.1% Added · +153 sh | |
| 5 | Canadian Nat Res Ltd Med Ter COM | $101.9M | 2.58M | 3.5% | ▼−3.8% Reduced · −102K sh | |
| 6 | Visa Inc COM CL A | $99.1M | 288.7K | 3.4% | ▼−3.0% Reduced · −9K sh | |
| 7 | Canadian Pacific Kansas City COM | $94.5M | 1.09M | 3.3% | ▼−1.4% Reduced · −16K sh | |
| 8 | Brookfield Corp CL A LTD VT SH | $91.5M | 2.15M | 3.2% | ▼−0.8% Reduced · −16K sh | |
| 9 | Ishares TR CORE S&P TTL STK | $84.1M | 511.8K | 2.9% | ▲+9.9% Added · +46K sh | |
| 10 | Amazon Com Inc COM | $83.3M | 349.6K | 2.9% | ▼~0% Reduced · −55 sh | |
| 11 | Microsoft Corp COM | $80.3M | 215.3K | 2.8% | ▼−4.2% Reduced · −9K sh | |
| 12 | Enbridge Inc COM | $78.9M | 1.46M | 2.7% | ▼−3.5% Reduced · −52K sh | |
| 13 | Canadian Imperial Bank Of Co COM | $77.8M | 675.7K | 2.7% | ▼−6.7% Reduced · −48K sh | |
| 14 | Franco Nev Corp COM | $77.6M | 372.0K | 2.7% | ▼−25% Reduced · −126K sh | |
| 15 | JPMorgan Chase & Co COM | $74.9M | 228.9K | 2.6% | ▼−1.7% Reduced · −4K sh | |
| 16 | Thermo Fisher Scientific Inc COM | $73.5M | 146.6K | 2.6% | ▼−2.1% Reduced · −3K sh | |
| 17 | Ishares TR CORE MSCI TOTAL | $71.1M | 745.2K | 2.5% | ▲+9.2% Added · +63K sh | |
| 18 | Restaurant Brands Intl Inc COM | $71.1M | 980.8K | 2.5% | ▼−1.0% Reduced · −10K sh | |
| 19 | Mitsubishi Ufj Financial Gro SPONSORED ADS | $67.8M | 3.41M | 2.4% | ▼−1.1% Reduced · −39K sh | |
| 20 | Linde PLC SHS | $64.4M | 124.1K | 2.2% | ▼−0.7% Reduced · −937 sh | |
| 21 | Relx PLC SPONSORED ADR | $56.7M | 1.79M | 2.0% | ▼−0.3% Reduced · −6K sh | |
| 22 | Sherwin Williams Co COM | $55.4M | 160.8K | 1.9% | ▼−1.9% Reduced · −3K sh | |
| 23 | Wheaton Precious Metals Corp COM | $53.8M | 478.7K | 1.9% | ▲+74% Added · +203K sh | |
| 24 | S&P Global Inc COM | $51.2M | 125.7K | 1.8% | ▲+3.8% Added · +5K sh | |
| 25 | Royal BK Cda COM | $49.9M | 241.3K | 1.7% | ▼−13% Reduced · −35K sh | |
| 26 | Sap SE SPON ADR | $44.6M | 289.4K | 1.6% | ▼−3.0% Reduced · −9K sh | |
| 27 | State STR SPDR S&P 500 ETF T TR UNIT | $43.1M | 57.7K | 1.5% | ▼−5.6% Reduced · −3K sh | |
| 28 | Resmed Inc COM | $40.9M | 209.7K | 1.4% | ▼−0.8% Reduced · −2K sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $38.1M | 76.1K | 1.3% | ▲+440% Added · +62K sh | |
| 30 | Alphabet Inc CAP STK CL A | $25.2M | 70.4K | 0.9% | ▼−15% Reduced · −13K sh | |
| 31 | Bank Nova Scotia B C COM | $23.3M | 268.7K | 0.8% | ▼−13% Reduced · −40K sh | |
| 32 | Apple Inc COM | $20.7M | 71.5K | 0.7% | ▲+4.4% Added · +3K sh | |
| 33 | Brookfield Infrastructure Pa LP INT UNIT | $20.0M | 548.0K | 0.7% | ▲+13% Added · +64K sh | |
| 34 | TC Energy Corp COM | $17.2M | 260.0K | 0.6% | ▼−13% Reduced · −38K sh | |
| 35 | Canadian Natl Ry Co COM | $17.2M | 143.8K | 0.6% | ▼−11% Reduced · −19K sh | |
| 36 | Emera Inc COM | $14.6M | 274.7K | 0.5% | ▲+0.8% Added · +2K sh | |
| 37 | ASML Hldg NV N Y REGISTRY SHS | $12.1M | 6.1K | 0.4% | ▲+0.4% Added · +23 sh | |
| 38 | Tfi International Inc COM | $11.0M | 76.5K | 0.4% | ▼−7.4% Reduced · −6K sh | |
| 39 | TJX Cos Inc New COM | $9.6M | 63.2K | 0.3% | ▼−9.8% Reduced · −7K sh | |
| 40 | Costco Wholesale Corporation COM | $9.5M | 10.1K | 0.3% | ▼−20% Reduced · −3K sh | |
| 41 | RB Global Inc COM | $9.5M | 81.3K | 0.3% | ▼−11% Reduced · −10K sh | |
| 42 | Johnson & Johnson COM | $9.3M | 36.7K | 0.3% | ▲+11% Added · +4K sh | |
| 43 | Cgi Inc CL A SUB VTG | $9.3M | 144.1K | 0.3% | ▼−5.0% Reduced · −8K sh | |
| 44 | Williams Cos Inc COM | $9.0M | 121.1K | 0.3% | ▲+2.4% Added · +3K sh | |
| 45 | Shopify Inc CL A SUB VTG SHS | $7.7M | 67.7K | 0.3% | ▲+15% Added · +9K sh | |
| 46 | Suncor Energy Inc New COM | $7.6M | 140.7K | 0.3% | ▼−17% Reduced · −29K sh | |
| 47 | Meta Platforms Inc CL A | $7.5M | 13.4K | 0.3% | ▼−0.3% Reduced · −45 sh | |
| 48 | Ametek Inc COM | $7.2M | 29.6K | 0.2% | ▲+1.6% Added · +457 sh | |
| 49 | Mastercard Incorporated CL A | $6.7M | 13.0K | 0.2% | ▼−5.2% Reduced · −711 sh | |
| 50 | Nvidia Corporation COM | $6.6M | 32.9K | 0.2% | ▲+13% Added · +4K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Aviso Financial Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 273 | $2.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 338 | $2.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 346 | $2.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 346 | $2.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 350 | $2.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 351 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 357 | $2.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 358 | $2.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 355 | $1.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.