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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
+4.22%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$171M
Cap. Flow
+$93.4M
Cap. Flow %
3.55%
Top 10 Hldgs %
41.21%
Holding
371
New
25
Increased
121
Reduced
133
Closed
25

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$52.4M
2
AMZN icon
Amazon
AMZN
+$36.9M
3
JPM icon
JPMorgan Chase
JPM
+$20.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$44.1M
2
BALL icon
Ball Corp
BALL
+$37.1M
3
PEP icon
PepsiCo
PEP
+$3.17M
4
TRI icon
Thomson Reuters
TRI
+$1.89M
5
CNI icon
Canadian National Railway
CNI
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 30.97%
2 Technology 14.72%
3 Materials 8.39%
4 Energy 7.9%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$159M 6.06%
1,691,007
+31,783
+2% +$2.68M
BMO icon
2
Bank of Montreal
BMO
$125B
$133M 5.05%
1,022,316
+20,217
+2% +$2.56M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$121M 4.6%
385,408
+3,499
+0.9% +$1M
V icon
4
Visa
V
$689B
$104M 3.95%
296,688
+2,136
+0.7% +$728K
MSFT icon
5
Microsoft
MSFT
$2.89T
$100M 3.8%
206,943
+4,593
+2% +$2.3M
BN icon
6
Brookfield
BN
$103B
$98M 3.72%
2,133,276
+29,344
+1% +$1.34M
CP icon
7
Canadian Pacific Kansas City
CP
$81.1B
$97.5M 3.71%
1,324,488
+25,235
+2% +$1.86M
AVGO icon
8
Broadcom
AVGO
$1.82T
$96.6M 3.67%
279,044
+5,362
+2% +$1.92M
CNQ icon
9
Canadian Natural Resources
CNQ
$93.4B
$89.9M 3.42%
2,653,439
+44,082
+2% +$1.43M
TMO icon
10
Thermo Fisher Scientific
TMO
$208B
$85.2M 3.24%
147,041
+31,555
+27% +$17.8M
FNV icon
11
Franco-Nevada
FNV
$41.4B
$82.5M 3.14%
398,108
+38,135
+11% +$7.73M
JPM icon
12
JPMorgan Chase
JPM
$947B
$73.8M 2.8%
228,915
+66,044
+41% +$20.4M
ENB icon
13
Enbridge
ENB
$121B
$71.9M 2.73%
1,503,302
+16,878
+1% +$806K
SAP icon
14
SAP
SAP
$200B
$69.7M 2.65%
286,866
+3,306
+1% +$842K
QSR icon
15
Restaurant Brands International
QSR
$25.8B
$68.3M 2.6%
1,000,550
+27,293
+3% +$1.88M
CM icon
16
Canadian Imperial Bank of Commerce
CM
$108B
$65.3M 2.48%
720,017
-4,842
-0.7% -$415K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$59.4M 2.26%
399,543
+37,973
+11% +$5.6M
LIN icon
18
Linde
LIN
$234B
$52.9M 2.01%
124,172
+567
+0.5% +$243K
SHW icon
19
Sherwin-Williams
SHW
$80.7B
$52.2M 1.99%
161,193
+156,731
+3,513% +$52.4M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$51.1M 1.94%
603,318
+57,820
+11% +$4.85M
GIB icon
21
CGI
GIB
$14.5B
$49.2M 1.87%
532,412
+19,664
+4% +$1.75M
AMZN icon
22
Amazon
AMZN
$2.49T
$49M 1.86%
212,459
+161,251
+315% +$36.9M
RMD icon
23
ResMed
RMD
$29.5B
$48.9M 1.86%
203,045
+1,663
+0.8% +$425K
RY icon
24
Royal Bank of Canada
RY
$291B
$47.5M 1.8%
278,418
+11,861
+4% +$1.82M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$42.2M 1.61%
61,959
+20,375
+49% +$13.8M
1
2 3 4 5

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ISL
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GI
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GS
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SHIM
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HCC
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AGA
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HP
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Aviso Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Aviso Financial held 371 positions worth $2.63B, up 6.9% from $2.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial deployed $93.4M of net new capital in Q4 2025, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was Boyd Group Services: 49,488 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Middleby, an estimated $44.1M trimmed.

  • Aviso Financial's largest Q4 2025 buy was Boyd Group Services: 49,488 shares worth $7.88M.
  • Aviso Financial added most to Sherwin-Williams in Q4 2025, an estimated $52.4M increase.
  • Aviso Financial's biggest Q4 2025 reduction was Middleby, cutting an estimated $44.1M.
  • Aviso Financial fully exited Ferrari in Q4 2025, selling an estimated $1.49M.
  • Aviso Financial's ten largest holdings make up 41% of its $2.63B portfolio in Q4 2025.
  • Aviso Financial opened 25 new positions and closed 25 in Q4 2025.
  • Aviso Financial's portfolio value rose 6.9% quarter-over-quarter to $2.63B.

Based on Aviso Financial's 13F filing for Q4 2025, filed 13 Feb 2026.