Institutional Manager · CIK 0002033534
Aviso Financial Inc.
TORONTO, A6 · File #028-24325
Latest AUM
$2.63B
Positions
346
Top-10 Concentration
46.9%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025346 pos · $2.63B
- 13F HOLDINGS REPORTQ/E Sep 2025346 pos · $2.46B
- 13F HOLDINGS REPORTQ/E Jun 2025350 pos · $2.22B
- 13F HOLDINGS REPORTQ/E Mar 2025351 pos · $2.03B
- 13F HOLDINGS REPORTQ/E Dec 2024357 pos · $1.98B
- 13F HOLDINGS REPORTQ/E Sep 2024358 pos · $2.02B
- 13F HOLDINGS REPORTQ/E Jun 2024355 pos · $1.79B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,691,007 | $159.4M | 6.90% |
| 2 | BANK MONTREAL QUE | 063671101 | 1,022,316 | $132.8M | 5.75% |
| 3 | ALPHABET INC | GOOG | 385,408 | $120.9M | 5.24% |
| 4 | VISA INC | V | 296,688 | $104.1M | 4.50% |
| 5 | MICROSOFT CORP | MSFT | 206,943 | $100.1M | 4.33% |
| 6 | BROOKFIELD CORP | 11271J107 | 2,133,276 | $98.0M | 4.24% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 1,324,488 | $97.5M | 4.22% |
| 8 | BROADCOM INC | AVGO | 279,044 | $96.6M | 4.18% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 2,653,439 | $89.9M | 3.89% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 147,041 | $85.2M | 3.69% |
| 11 | FRANCO NEV CORP | FNV | 398,108 | $82.5M | 3.57% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 228,915 | $73.8M | 3.19% |
| 13 | ENBRIDGE INC | ENNPF | 1,503,302 | $71.9M | 3.11% |
| 14 | SAP SE | SAPGF | 286,866 | $69.7M | 3.02% |
| 15 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,000,550 | $68.3M | 2.96% |
| 16 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 720,017 | $65.3M | 2.83% |
| 17 | ISHARES TR | 464287150 | 399,543 | $59.4M | 2.57% |
| 18 | LINDE PLC | LIN | 124,172 | $52.9M | 2.29% |
| 19 | SHERWIN WILLIAMS CO | SHW | 161,193 | $52.2M | 2.26% |
| 20 | ISHARES TR | 46432F834 | 603,318 | $51.1M | 2.21% |