Aviso Financial Inc.
CIK 0002033534 · TORONTO, null · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.88B
2026 Q2
Positions
273
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TD
TORONTO DOMINION BK ONT
6.8%
BMO
BANK MONTREAL MEDIUM
6.0%
GOOG
ALPHABET INC
4.7%
AVGO
BROADCOM INC
3.7%
CNQ
CANADIAN NAT RES LTD MED TER
3.5%
V
VISA INC
3.4%
CP
CANADIAN PACIFIC KANSAS CITY
3.3%
BN
BROOKFIELD CORP
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.