Aviso Financial Inc.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
338
Total value ($000)
$2,815,620
Net value change ($000)
+184,618 (7.0%)
New positions
35
Sold out positions
42
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RELX 58,830 7865.0%
MUFG 58,486 NEW
CNQ 40,675 45.3%
FNV 40,654 49.3%
WPM 26,385 269.8%
BOXX 25,843 NEW
AMZN 23,785 48.5%
SPGI 12,018 30.4%
ENB 9,718 13.5%
LIN 9,049 17.1%
Top Reduces (Value $000, Stocks/ETFs)
GIB -38,106 -77.5%
SAP -18,598 -26.7%
MSFT -16,884 -16.9%
V -14,107 -13.6%
TMO -11,601 -13.6%
CP -10,530 -10.8%
BN -10,444 -10.7%
GRP-UN -9,890 -100.0%
GOOGL -9,074 -7.5%
AVGO -8,284 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type