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Livermore
Livermore
ZHEN

Aviso Financial Inc.

SEC CIK
0002033534
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
338
−8 vs. Q4 2025
Portfolio value
$2.82B
+$184.6M (+7.0%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Aviso Financial Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TDToronto Dominion BankStock1,693,349$158.0M5.6%+2,342+0.1%AddedHistory
BMOBank of MontrealCOM999,301$135.2M4.8%−23,015−2.3%ReducedHistory
CNQCanadian Natural Resources LtdCOM2,678,995$130.6M4.6%+25,556+1.0%AddedHistory
FNVFranco Nevada CorpStock497,972$123.2M4.4%+99,864+25.1%AddedHistory
GOOGAlphabet Inc.Stock389,972$111.9M4.0%+4,564+1.2%AddedHistory
VVisa Inc.Stock297,592$89.9M3.2%+904+0.3%AddedHistory
AVGOBroadcom Inc.Stock285,267$88.3M3.1%+6,223+2.2%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,161,688$87.5M3.1%+28,412+1.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM1,106,483$87.0M3.1%−218,005−16.5%ReducedHistory
MSFTMicrosoft CorpStock224,757$83.2M3.0%+17,814+8.6%AddedHistory
ENBEnbridge IncStock1,507,861$81.7M2.9%+4,559+0.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock149,740$73.6M2.6%+2,699+1.8%AddedHistory
QSRRestaurant Brands International Inc.COM990,535$73.2M2.6%−10,015−1.0%ReducedHistory
AMZNAmazon Com IncStock349,668$72.8M2.6%+137,209+64.6%AddedHistory
CMCanadian Imperial Bank of CommerceCOM723,814$68.5M2.4%+3,797+0.5%AddedHistory
JPMJPMorgan Chase & CoStock232,793$68.5M2.4%+3,878+1.7%AddedHistory
iShares Tr464287150CORE S&P TTL STK465,585$66.3M2.4%+66,042+16.5%Added–
LINLinde PLCStock125,050$62.0M2.2%+878+0.7%AddedHistory
RELXRELX PLCSPONSORED ADR1,797,213$59.6M2.1%+1,778,698+9,606.8%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF682,105$59.1M2.1%+78,787+13.1%Added–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS3,446,409$58.5M2.1%+3,446,409NewHistory
SHWSherwin Williams CoCOM163,824$52.5M1.9%+2,631+1.6%AddedHistory
SPGIS&P Global Inc.Stock121,156$51.5M1.8%+45,545+60.2%AddedHistory
SAPSAP SEADR298,377$51.1M1.8%+11,511+4.0%AddedHistory
RMDResmed IncCOM211,511$47.5M1.7%+8,466+4.2%AddedHistory
RYRoyal Bank of CanadaStock276,652$44.7M1.6%−1,766−0.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF61,184$39.8M1.4%−775−1.3%ReducedHistory
WPMWheaton Precious Metals Corp.COM275,799$36.2M1.3%+192,601+231.5%AddedHistory
PEPPepsiCo IncStock209,379$32.5M1.2%+1,209+0.6%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-3222,229$25.8M0.9%+222,229New–
GOOGLAlphabet Inc.Stock82,983$23.9M0.8%−10,447−11.2%ReducedHistory
BNSBank of Nova ScotiaCOM308,341$21.4M0.8%+10,900+3.7%AddedHistory
TRPTC Energy CorpCOM298,404$18.7M0.7%+6,159+2.1%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT483,729$17.4M0.6%+20,565+4.4%AddedHistory
AAPLApple Inc.Stock68,410$17.4M0.6%+995+1.5%AddedHistory
CNICanadian National Railway CoStock162,383$16.7M0.6%−4,614−2.8%ReducedHistory
EMAEmera IncCOM272,520$14.1M0.5%+4,725+1.8%AddedHistory
COSTCostco Wholesale CorpStock12,670$12.6M0.4%−412−3.1%ReducedHistory
SUSuncor Energy IncStock169,704$11.2M0.4%+5,010+3.0%AddedHistory
TJXTJX Companies IncStock70,035$11.2M0.4%−8,544−10.9%ReducedHistory
GIBCgi IncCL A151,627$11.1M0.4%−380,785−71.5%ReducedHistory
AEMAgnico Eagle Mines LtdStock46,175$9.36M0.3%+24,690+114.9%AddedHistory
TFIITFI International Inc.COM82,573$8.98M0.3%+148+0.2%AddedHistory
RBARB Global Inc.COM91,317$8.75M0.3%−8,114−8.2%ReducedHistory
WMBWilliams Companies, Inc.COM118,288$8.61M0.3%+5,001+4.4%AddedHistory
JNJJohnson & JohnsonStock32,992$8.06M0.3%+2,460+8.1%AddedHistory
ASMLASML Holding NVADR6,076$8.03M0.3%−54−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock13,415$7.68M0.3%−667−4.7%ReducedHistory
WCNWaste Connections, Inc.COM46,428$7.54M0.3%−8,666−15.7%ReducedHistory
CMECME Group Inc.COM24,928$7.36M0.3%−959−3.7%ReducedHistory
SLFSun Life Financial IncCOM115,804$7.25M0.3%−5,690−4.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock44,399$6.98M0.2%−2,361−5.0%ReducedHistory
SHOPShopify Inc.Stock58,686$6.96M0.2%+11,910+25.5%AddedHistory
MCDMcDonalds CorpStock22,087$6.86M0.2%−2,430−9.9%ReducedHistory
MAMastercard IncStock13,697$6.84M0.2%+702+5.4%AddedHistory
TTETotalEnergies SEACT74,877$6.81M0.2%+4,495+6.4%AddedHistory
BRK.BBerkshire Hathaway IncStock14,098$6.76M0.2%+202+1.5%AddedHistory
AMEAmetek IncCOM29,137$6.25M0.2%+85+0.3%AddedHistory
BGSIBoyd Group Services Inc.Common Stock48,958$6.24M0.2%−530−1.1%ReducedHistory
MFCManulife Financial CorpCOM168,199$5.79M0.2%−14,778−8.1%ReducedHistory
FTSFortis Inc.COM98,423$5.49M0.2%−501−0.5%ReducedHistory
SPOTSpotify Technology S.A.Stock10,633$5.16M0.2%+10,633NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock29,647$5.14M0.2%+2,564+9.5%AddedHistory
NVDANVIDIA CorpStock29,074$5.07M0.2%+8,027+38.1%AddedHistory
RCIRogers Communications IncCL B130,717$5.02M0.2%+19,047+17.1%AddedHistory
SHELShell plcADR53,995$5.02M0.2%+5,532+11.4%AddedHistory
PGProcter & Gamble CoStock34,204$4.94M0.2%+176+0.5%AddedHistory
CORCencora, Inc.Stock15,219$4.78M0.2%+3,174+26.4%AddedHistory
AZNAstraZeneca PLCADR23,786$4.69M0.2%+590+2.5%AddedConverted for a 1-for-2 splitHistory
STNStantec IncCOM54,239$4.68M0.2%+1,971+3.8%AddedHistory
VZVerizon Communications IncStock91,833$4.61M0.2%+8,125+9.7%AddedHistory
BCEBce IncCOM NEW179,490$4.52M0.2%+9,152+5.4%AddedHistory
EQIXEquinix IncCOM4,530$4.44M0.2%+535+13.4%AddedHistory
TRIThomson Reuters CorpCOM NO PAR49,023$4.42M0.2%−8,369−14.6%ReducedHistory
ABTAbbott LaboratoriesStock42,595$4.37M0.2%+2,339+5.8%AddedHistory
RSGRepublic Services, Inc.COM19,783$4.33M0.2%+1,059+5.7%AddedHistory
WATWaters CorpCOM14,412$4.29M0.2%+2,308+19.1%AddedHistory
VRSKVerisk Analytics, Inc.COM21,799$4.14M0.1%+1,814+9.1%AddedHistory
MEOHMethanex CorpCOM68,705$4.09M0.1%−21,872−24.1%ReducedHistory
WMWaste Management IncStock16,028$3.68M0.1%+597+3.9%AddedHistory
GILGildan Activewear Inc.Stock65,895$3.67M0.1%−13,009−16.5%ReducedHistory
BBarrick Mining CorpStock86,982$3.55M0.1%+30,606+54.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock25,737$3.48M0.1%+968+3.9%AddedHistory
DPZDominos Pizza IncCOM9,596$3.44M0.1%+1,100+12.9%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS31,726$3.39M0.1%+75+0.2%AddedHistory
MLMMartin Marietta Materials IncCOM5,457$3.21M0.1%+428+8.5%AddedHistory
TXNTexas Instruments IncStock16,425$3.19M0.1%−928−5.3%ReducedHistory
ORCLOracle CorpStock20,587$3.03M0.1%+2,422+13.3%AddedHistory
OTISOtis Worldwide CorpStock37,868$2.92M0.1%−8,753−18.8%ReducedHistory
ATRAptargroup, Inc.Stock22,846$2.88M0.1%+2,059+9.9%AddedHistory
MDTMedtronic plcStock33,190$2.88M0.1%+3,309+11.1%AddedHistory
HDHome Depot, Inc.Stock8,553$2.81M0.1%+871+11.3%AddedHistory
ABBVAbbVie Inc.Stock12,444$2.71M0.1%+495+4.1%AddedHistory
SNYSanofiSPONSORED ADR54,694$2.64M0.1%+6,977+14.6%AddedHistory
TUTelus CorpCOM202,403$2.60M0.1%−3,873−1.9%ReducedHistory
VODVodafone Group Public Ltd CoADR171,530$2.58M0.1%+24,710+16.8%AddedHistory
FCNFti Consulting, IncCOM14,019$2.48M0.1%+1,126+8.7%AddedHistory
UNHUnitedHealth Group IncStock9,151$2.48M0.1%−207−2.2%ReducedHistory
OTEXOpen Text CorpCOM108,641$2.42M0.1%+13,213+13.8%AddedHistory
HEIHeico CorpCOM8,780$2.41M0.1%−21−0.2%ReducedHistory

Sold out since Q4 2025 (42)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Aviso Financial Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
GRTUFGranite Real Estate Investment TrustTR UNIT NEW166,131$9.89M0.4%History
CWANClearwater Analytics Holdings, Inc.CL A60,558$1.46M0.1%History
EQXEquinox Gold Corp.COM81,982$1.15M<0.1%History
CVSCVS Health CorpStock7,544$598.7K<0.1%History
DISWalt Disney CoStock4,690$533.6K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF9,771$499.3K<0.1%–
INGING Groep NVSPONSORED ADR14,232$398.5K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF5,838$268.8K<0.1%–
SLViShares Silver TrustETF3,394$218.7K<0.1%History
AVYAvery Dennison CorpCOM714$129.9K<0.1%History
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF2,486$121.1K<0.1%–
Vanguard Information Technology ETF92204A702ETF93$70.1K<0.1%–
BEPCBrookfield Renewable CorpCL A EX SUB VTG922$35.4K<0.1%History
AMDAdvanced Micro Devices IncStock140$30.0K<0.1%History
EOGEOG Resources IncStock147$15.4K<0.1%History
LULUlululemon athletica inc.Stock60$12.5K<0.1%History
SPDR Index Shs FDS78463X772ST S&P INTL ETF270$11.5K<0.1%–
UIUbiquiti Inc.COM20$11.1K<0.1%History
MKLMarkel Group Inc.COM5$10.7K<0.1%History
MNKDMannkind CorpCOM NEW1,238$7.02K<0.1%History
BHCBausch Health Companies Inc.Stock740$5.14K<0.1%History
EAElectronic Arts Inc.COM21$4.29K<0.1%History
EPAMEPAM Systems, Inc.COM17$3.48K<0.1%History
Cenovus Energy Inc.15135U117*W EXP 01/01/202278$3.36K<0.1%–
Brookfield Business PartnersG16234109UNIT LTD L P90$3.18K<0.1%–
CSXCSX CorpStock84$3.04K<0.1%History
EXPEExpedia Group, Inc.Stock10$2.83K<0.1%History
SOSouthern CoStock26$2.27K<0.1%History
BABAAlibaba Group Holding LtdADR15$2.20K<0.1%History
iShares Tr464287556ISHARES BIOTECH12$2.02K<0.1%–
NSCNorfolk Southern CorpStock7$2.02K<0.1%History
EVRGEvergy, Inc.Stock27$1.96K<0.1%History
TTDTrade Desk, Inc.Stock50$1.90K<0.1%History
UNPUnion Pacific CorpStock8$1.85K<0.1%History
EXRExtra Space Storage Inc.COM13$1.69K<0.1%History
MASMasco CorpCOM20$1.27K<0.1%History
CBOECboe Global Markets, Inc.COM5$1.25K<0.1%History
MICCMagnum Ice Cream Co N.V.ORD SHS66$1.05K<0.1%History
New Gold Inc Cda644535106COM100$871<0.1%–
FISVFiserv IncStock11$738<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS7$340<0.1%History
PMCBPharmaCyte Biotech, Inc.COM NEW12$8<0.1%History