Institutional Fund
Aviso Financial Inc.
Toronto, OntarioCIK 20335345 filings on record
Portfolio Value
$2.82B
Q1 2026
Holdings
338
Reported positions
New Buys
35
Opened this quarter
QoQ Change
+7.0%
from $2.63B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Toronto Dominion Bk Ont5.6%
- Bank Montreal Que4.8%
- Canadian Nat Res Ltd4.6%
- Franco Nev Corp4.4%
- Alphabet Inc4.0%
- Visa Inc3.2%
- Other73.4%
Portfolio Holdings
338 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Toronto Dominion Bk Ont | 1.69M | $157.99M | 5.6% | +2.3K | Added |
| 2 | Bank Montreal Que | 999.3K | $135.22M | 4.8% | −23.0K | Reduced |
| 3 | Canadian Nat Res Ltd | 2.68M | $130.55M | 4.6% | +25.6K | Added |
| 4 | Franco Nev Corp | 498.0K | $123.18M | 4.4% | +99.9K | Added |
| 5 | Alphabet Inc | 390.0K | $111.87M | 4.0% | +4.6K | Added |
| 6 | Visa Inc | 297.6K | $89.94M | 3.2% | +904 | Added |
| 7 | Broadcom Inc | 285.3K | $88.29M | 3.1% | +6.2K | Added |
| 8 | Brookfield Corp | 2.16M | $87.51M | 3.1% | +28.4K | Added |
| 9 | Canadian Pacific Kansas City | 1.11M | $86.99M | 3.1% | −218.0K | Reduced |
| 10 | Microsoft Corp | 224.8K | $83.20M | 3.0% | +17.8K | Added |
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