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Aviso Financial Inc.
hedge fundUpdated 28 days agoManaged by Aviso Financial Inc. • Latest filing Q2 2026
Portfolio value
$2.9B
Q2 2026
Filings
9
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 9 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2024 | $1.8B |
| Q3 2024 | $2B |
| Q4 2024 | $2B |
| Q1 2025 | $2B |
| Q2 2025 | $2.2B |
| Q3 2025 | $2.5B |
| Q4 2025 | $2.6B |
| Q1 2026 | $2.8B |
| Q2 2026 | $2.9B |
Top holdings
273 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TDBCP TORONTO DOMINION BK ONT | $195.5M | 1.61M | 6.80% | — |
| 2 | O OILD BANK MONTREAL MEDIUM | $172M | 973.6K | 5.98% | — |
| 3 | G GOOGN ALPHABET INC | $134.7M | 381.3K | 4.68% | — |
| 4 | A AVGO BROADCOM INC | $107.8M | 285.4K | 3.75% | — |
| 5 | C CNQ CANADIAN NAT RES LTD MED TER | $101.9M | 2.58M | 3.54% | — |
| 6 | V V VISA INC | $99.1M | 288.7K | 3.44% | — |
| 7 | C CP CANADIAN PACIFIC KANSAS CITY | $94.5M | 1.09M | 3.29% | — |
| 8 | B BXDIF BROOKFIELD CORP | $91.5M | 2.15M | 3.18% | — |
| 9 | E ETHA ISHARES TR | $84.1M | 511.8K | 2.92% | — |
| 10 | A AMZN AMAZON COM INC | $83.3M | 349.6K | 2.90% | — |
| 11 | M MSFT MICROSOFT CORP | $80.3M | 215.3K | 2.79% | — |
| 12 | E EBBGF ENBRIDGE INC | $78.9M | 1.46M | 2.74% | — |
| 13 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $77.8M | 675.7K | 2.70% | — |
| 14 | F FNV FRANCO NEV CORP | $77.6M | 372.0K | 2.70% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $74.9M | 228.9K | 2.61% | — |
| 16 | T TMO THERMO FISHER SCIENTIFIC INC | $73.5M | 146.6K | 2.56% | — |
| 17 | E ETHA ISHARES TR | $71.1M | 745.2K | 2.47% | — |
| 18 | Q QSR RESTAURANT BRANDS INTL INC | $71.1M | 980.8K | 2.47% | — |
| 19 | M MBFJF MITSUBISHI UFJ FINANCIAL GRO | $67.8M | 3.41M | 2.36% | — |
| 20 | L LIN LINDE PLC | $64.4M | 124.1K | 2.24% | — |