Aviso Financial Inc.
CIK: 0002033534SEC EDGAR →
Portfolio Value
$2.6B
Holdings
346
As of
Q4 2025
New Positions
26
Closed Positions
26
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 1,691,007 | $159.4M | 6.06% |
| 2 | BANK MONTREAL QUE | 1,022,316 | $132.8M | 5.05% |
| 3 | ALPHABET INC | 385,408 | $120.9M | 4.60% |
| 4 | VISA INC | 296,688 | $104.1M | 3.95% |
| 5 | MICROSOFT CORP | 206,943 | $100.1M | 3.80% |
| 6 | BROOKFIELD CORP | 2,133,276 | $98.0M | 3.72% |
| 7 | CANADIAN PACIFIC KANSAS CITY | 1,324,488 | $97.5M | 3.71% |
| 8 | BROADCOM INC | 279,044 | $96.6M | 3.67% |
| 9 | CANADIAN NAT RES LTD | 2,653,439 | $89.9M | 3.42% |
| 10 | THERMO FISHER SCIENTIFIC INC | 147,041 | $85.2M | 3.24% |
Quarterly Changes
Top Buys
New Positions (27)
$7.9M · 49K shares
$4.6M · 70K shares
$2.0M · 31K shares
$1.1M · 18K shares
$1.0M · 3K shares
$1.0M · 13K shares
$552K · 3K shares
$512K · 10K shares
$40K · 432 shares
$33K · 290 shares
$33K · 859 shares
$16K · 2K shares
$14K · 142 shares
$14K · 52 shares
$12K · 89 shares
$12K · 60 shares
$11K · 42 shares
$11K · 270 shares
$7K · 42 shares
$6K · 1K shares
$5K · 54 shares
$5K · 740 shares
$2K · 26 shares
$1K · 200 shares
$1K · 66 shares
$0 · 7 shares
$0 · 12 shares
Closed Positions (27)
$3.2M · 53K shares
$2.0M · 34K shares
$1.5M · 3K shares
$1.2M · 6K shares
$980K · 12K shares
$140K · 31K shares
$70K · 3K shares
$56K · 287 shares
$32K · 406 shares
$30K · 72 shares
$28K · 145 shares
$24K · 637 shares
$21K · 73 shares
$21K · 108 shares
$18K · 200 shares
$17K · 28 shares
$16K · 402 shares
$14K · 150 shares
$13K · 492 shares
$12K · 898 shares
$10K · 250 shares
$9K · 25 shares
$4K · 59 shares
$3K · 100 shares
$2K · 25 shares
$1K · 6 shares
$852 · 8 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $957.2M | 36.4% |
| Technology | 49 | $330.9M | 12.6% |
| Energy | 18 | $222.5M | 8.5% |
| Basic Materials | 23 | $219.5M | 8.3% |
| Industrials | 41 | $181.0M | 6.9% |
| Consumer Cyclical | 31 | $172.4M | 6.6% |
| Communication Services | 14 | $172.0M | 6.5% |
| Healthcare | 39 | $136.1M | 5.2% |
| Unknown | 21 | $135.4M | 5.1% |
| Consumer Defensive | 13 | $52.8M | 2.0% |
| Utilities | 14 | $40.2M | 1.5% |
| Real Estate | 9 | $10.8M | 0.4% |