Arkolith/Funds/Aviso Financial Inc.

Aviso Financial Inc.

CIK 2033534
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Aviso Financial Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
35
new positions
Added to
147
existing
Trimmed
107
reduced
Sold out
40
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
39%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

93% mapped to company sectors

Financials
27%
Information Technology
18%
Industrials
12%
Materials
9%
Consumer Discretionary
9%
ETF / fund or unclassified
7%
Energy
6%
Real Estate
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

338 positions
#SecurityValueShares% PortLast moveHistory
1Toronto Dominion BK Ont
COM NEW
$158.0M1.69M
5.6%
+0.1%
Added · +2K sh
2Bank Montreal Medium
COM
$135.2M999.3K
4.8%
−2.3%
Reduced · −23K sh
3Canadian Nat Res Ltd Med Ter
COM
$130.6M2.68M
4.6%
+1.0%
Added · +26K sh
4Franco Nev Corp
COM
$123.2M498.0K
4.4%
+25%
Added · +100K sh
5Alphabet Inc
CAP STK CL C
$111.9M390.0K
4.0%
+1.2%
Added · +5K sh
6Visa Inc
COM CL A
$89.9M297.6K
3.2%
+0.3%
Added · +904 sh
7Broadcom Inc
COM
$88.3M285.3K
3.1%
+2.2%
Added · +6K sh
8Brookfield Corp
CL A LTD VT SH
$87.5M2.16M
3.1%
+1.3%
Added · +28K sh
9Canadian Pacific Kansas City
COM
$87.0M1.11M
3.1%
−16%
Reduced · −218K sh
10Microsoft Corp
COM
$83.2M224.8K
3.0%
+8.6%
Added · +18K sh
11Enbridge Inc
COM
$81.7M1.51M
2.9%
+0.3%
Added · +5K sh
12Thermo Fisher Scientific Inc
COM
$73.6M149.7K
2.6%
+1.8%
Added · +3K sh
13Restaurant Brands Intl Inc
COM
$73.2M990.5K
2.6%
−1.0%
Reduced · −10K sh
14Amazon Com Inc
COM
$72.8M349.7K
2.6%
+65%
Added · +137K sh
15Canadian Imperial Bank Of Co
COM
$68.5M723.8K
2.4%
+0.5%
Added · +4K sh
16JPMorgan Chase & Co
COM
$68.5M232.8K
2.4%
+1.7%
Added · +4K sh
17Ishares TR
CORE S&P TTL STK
$66.3M465.6K
2.4%
+17%
Added · +66K sh
18Linde PLC
SHS
$62.0M125.0K
2.2%
+0.7%
Added · +878 sh
19Relx PLC
SPONSORED ADR
$59.6M1.80M
2.1%
97×
Added · +1.8M sh
20Ishares TR
CORE MSCI TOTAL
$59.1M682.1K
2.1%
+13%
Added · +79K sh
21Mitsubishi Ufj Financial Gro
SPONSORED ADS
$58.5M3.45M
2.1%
New
New position
22Sherwin Williams Co
COM
$52.5M163.8K
1.9%
+1.6%
Added · +3K sh
23S&P Global Inc
COM
$51.5M121.2K
1.8%
+60%
Added · +46K sh
24Sap SE
SPON ADR
$51.1M298.4K
1.8%
+4.0%
Added · +12K sh
25Resmed Inc
COM
$47.5M211.5K
1.7%
+4.2%
Added · +8K sh
26Royal BK Cda
COM
$44.7M276.7K
1.6%
−0.6%
Reduced · −2K sh
27State STR SPDR S&P 500 ETF T
TR UNIT
$39.8M61.2K
1.4%
−1.3%
Reduced · −775 sh
28Wheaton Precious Metals Corp
COM
$36.2M275.8K
1.3%
+231%
Added · +193K sh
29Pepsico Inc
COM
$32.5M209.4K
1.2%
+0.6%
Added · +1K sh
30Ea Series Trust
ALPHA ARCH 1-3
$25.8M222.2K
0.9%
New
New position
31Alphabet Inc
CAP STK CL A
$23.9M83.0K
0.8%
−11%
Reduced · −10K sh
32Bank Nova Scotia B C
COM
$21.4M308.3K
0.8%
+3.7%
Added · +11K sh
33TC Energy Corp
COM
$18.7M298.4K
0.7%
+2.1%
Added · +6K sh
34Brookfield Infrastructure Pa
LP INT UNIT
$17.4M483.7K
0.6%
+4.4%
Added · +21K sh
35Apple Inc
COM
$17.4M68.4K
0.6%
+1.5%
Added · +995 sh
36Canadian Natl Ry Co
COM
$16.7M162.4K
0.6%
−2.8%
Reduced · −5K sh
37Emera Inc
COM
$14.1M272.5K
0.5%
+1.8%
Added · +5K sh
38Costco Wholesale Corporation
COM
$12.6M12.7K
0.4%
−3.1%
Reduced · −412 sh
39Suncor Energy Inc New
COM
$11.2M169.7K
0.4%
+3.0%
Added · +5K sh
40TJX Cos Inc New
COM
$11.2M70.0K
0.4%
−11%
Reduced · −9K sh
41Cgi Inc
CL A SUB VTG
$11.1M151.6K
0.4%
−72%
Reduced · −381K sh
42Agnico Eagle Mines Ltd
COM
$9.4M46.2K
0.3%
+115%
Added · +25K sh
43Transforce Inc
COM
$9.0M82.6K
0.3%
+0.2%
Added · +148 sh
44RB Global Inc
COM
$8.7M91.3K
0.3%
−8.2%
Reduced · −8K sh
45Williams Cos Inc
COM
$8.6M118.3K
0.3%
+4.4%
Added · +5K sh
46Johnson & Johnson
COM
$8.1M33.0K
0.3%
+8.1%
Added · +2K sh
47ASML Hldg NV
N Y REGISTRY SHS
$8.0M6.1K
0.3%
−0.9%
Reduced · −54 sh
48Meta Platforms Inc
CL A
$7.7M13.4K
0.3%
−4.7%
Reduced · −667 sh
49Waste Connections Inc
COM
$7.5M46.4K
0.3%
−16%
Reduced · −9K sh
50Cme Group Inc
COM
$7.4M24.9K
0.3%
−3.7%
Reduced · −959 sh
Showing 50 of 338 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 2026338$2.8B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026346$2.6B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025346$2.5B13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025350$2.2B13F-HR
Q1 2025Mar 31, 2025May 13, 2025351$2.0B13F-HR
Q4 2024Dec 31, 2024Feb 10, 2025357$2.0B13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024358$2.0B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024355$1.8B13F-HR

Data source

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.