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AF

Aviso Financial Portfolio holdings

AUM $2.82B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$243M
Cap. Flow
+$114M
Cap. Flow %
4.64%
Top 10 Hldgs %
40.99%
Holding
372
New
22
Increased
183
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$23.1M
2
FNV icon
Franco-Nevada
FNV
+$19.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$15.8M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.16M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.42M
2
DHR icon
Danaher
DHR
+$3.09M
3
NTR icon
Nutrien
NTR
+$2.91M
4
ALNT icon
Allient
ALNT
+$1.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 29.9%
2 Technology 15.86%
3 Industrials 9.76%
4 Energy 8.23%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$32.3M 1.31%
229,751
+9,847
+4% +$1.41M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$27.7M 1.13%
41,584
+298
+0.7% +$191K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$22.5M 0.91%
92,586
-2,056
-2% -$431K
BNS icon
29
Scotiabank
BNS
$106B
$18.5M 0.75%
286,820
+8,841
+3% +$521K
CNI icon
30
Canadian National Railway
CNI
$78B
$17.3M 0.7%
183,692
+8,591
+5% +$829K
AAPL icon
31
Apple
AAPL
$4.95T
$16.1M 0.65%
63,125
+9,170
+17% +$2.07M
TRP icon
32
TC Energy
TRP
$71.2B
$15.5M 0.63%
284,690
+35,609
+14% +$1.79M
BIP icon
33
Brookfield Infrastructure Partners
BIP
$18.6B
$14.8M 0.6%
449,259
+66,159
+17% +$2.08M
COST icon
34
Costco
COST
$422B
$12.8M 0.52%
13,791
+668
+5% +$640K
EMA
35
Emera Inc
EMA
$16.6B
$12.5M 0.51%
260,455
+2,901
+1% +$136K
TJX icon
36
TJX Companies
TJX
$173B
$12M 0.49%
83,350
+9,558
+13% +$1.27M
AMZN icon
37
Amazon
AMZN
$2.49T
$11.2M 0.46%
51,208
+9,443
+23% +$2.14M
TRI icon
38
Thomson Reuters
TRI
$42.7B
$11M 0.45%
69,554
-248
-0.4% -$46.3K
RBA icon
39
RB Global
RBA
$21.7B
$10.8M 0.44%
99,634
+2,908
+3% +$326K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$10.3M 0.42%
14,063
+725
+5% +$540K
GRP.U
41
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.36M 0.38%
168,512
+79,267
+89% +$4.35M
WPM icon
42
Wheaton Precious Metals
WPM
$50.9B
$9.32M 0.38%
83,298
-9
-0% -$879
WCN
43
Waste Connections
WCN
$42.7B
$8.92M 0.36%
50,736
+624
+1% +$114K
MCD icon
44
McDonald's
MCD
$192B
$7.83M 0.32%
25,751
+1,538
+6% +$468K
ICE icon
45
Intercontinental Exchange
ICE
$84.1B
$7.81M 0.32%
46,348
+2,210
+5% +$395K
SLF icon
46
Sun Life Financial
SLF
$46B
$7.66M 0.31%
127,474
-2,926
-2% -$176K
MA icon
47
Mastercard
MA
$487B
$7.42M 0.3%
13,040
+407
+3% +$234K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.38M 0.3%
14,684
+498
+4% +$241K
TFII icon
49
TFI International
TFII
$12B
$7.16M 0.29%
81,344
+7,168
+10% +$656K
CME icon
50
CME Group
CME
$92.3B
$7.05M 0.29%
26,099
+1,237
+5% +$337K
1
2
3 4 5

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ISL
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GI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SHIM
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HCC
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AGA
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HP
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MC
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Aviso Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Aviso Financial held 372 positions worth $2.46B, up 11% from $2.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial deployed $114M of net new capital in Q3 2025, opening 22 new positions and adding to 183 existing holdings. Its largest new stake was FTI Consulting: 12,183 shares worth $1.97M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Accenture, an estimated $3.42M trimmed.

  • Aviso Financial's largest Q3 2025 buy was FTI Consulting: 12,183 shares worth $1.97M.
  • Aviso Financial added most to Bank of Montreal in Q3 2025, an estimated $23.1M increase.
  • Aviso Financial's biggest Q3 2025 reduction was Accenture, cutting an estimated $3.42M.
  • Aviso Financial fully exited Allient in Q3 2025, selling an estimated $1.2M.
  • Aviso Financial's ten largest holdings make up 41% of its $2.46B portfolio in Q3 2025.
  • Aviso Financial opened 22 new positions and closed 26 in Q3 2025.
  • Aviso Financial's portfolio value rose 11% quarter-over-quarter to $2.46B.

Based on Aviso Financial's 13F filing for Q3 2025, filed 12 Nov 2025.