AI Portfolio Summary
In 2025 Q4, Aviso Financial Inc. maintained a portfolio of 371 distinct positions. They heavily accumulated shares in TORONTO DOMINION BK , increasing their position by 1.9%. Conversely, Aviso Financial Inc. completely exited their position in TOTALENERGIES SE.
Total Positions
371
Quarter
2025 Q4
Top Holding
TD (6.1%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 371
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TD
TORONTO DOMINIO...
|
Financial Services | 6.06% | 5.39% |
#1
Prev: #1
|
4.4 | 31,783 | 1.9% |
P
S
|
1,691,007 | $159,379,719 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 5.05% | 5.31% |
#2
Prev: #2
|
4.0 | 20,217 | 2.0% |
P
S
|
1,022,316 | $132,770,730 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.60% | 3.78% |
#3
4
Prev: #7
|
3.8 | 3,499 | 0.9% |
P
S
|
385,408 | $120,941,030 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.95% | 4.09% |
#4
Prev: #4
|
3.6 | 2,136 | 0.7% |
P
S
|
296,688 | $104,051,448 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.80% | 4.26% |
#5
2
Prev: #3
|
3.5 | 4,593 | 2.3% |
P
S
|
206,943 | $100,081,773 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 3.72% | 3.91% |
#6
Prev: #6
|
3.6 | 730,655 | 52.1% |
P
S
|
2,133,276 | $97,951,951 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 3.71% | 3.93% |
#7
2
Prev: #5
|
3.5 | 25,235 | 1.9% |
P
S
|
1,324,488 | $97,515,127 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.67% | 3.67% |
#8
Prev: #8
|
3.5 | 5,362 | 2.0% |
P
S
|
279,044 | $96,577,128 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 3.42% | 3.39% |
#9
Prev: #9
|
3.4 | 44,082 | 1.7% |
P
S
|
2,653,439 | $89,878,600 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.24% | 2.28% |
#10
6
Prev: #16
|
3.4 | 31,555 | 27.3% |
P
S
|
147,041 | $85,202,907 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 3.14% | 3.26% |
#11
1
Prev: #10
|
3.3 | 38,135 | 10.6% |
P
S
|
398,108 | $82,525,105 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.80% | 2.09% |
#12
7
Prev: #19
|
3.2 | 66,044 | 40.5% |
P
S
|
228,915 | $73,760,991 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.73% | 3.05% |
#13
1
Prev: #12
|
3.1 | 16,878 | 1.1% |
P
S
|
1,503,302 | $71,939,435 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 2.65% | 3.08% |
#14
3
Prev: #11
|
3.1 | 3,306 | 1.2% |
P
S
|
286,866 | $69,682,620 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 2.60% | 2.54% |
#15
2
Prev: #13
|
3.0 | 27,293 | 2.8% |
P
S
|
1,000,550 | $68,277,969 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 2.48% | 2.35% |
#16
1
Prev: #15
|
1.0 | -4,842 | -0.7% |
P
S
|
720,017 | $65,276,295 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 2.26% | 2.14% |
#17
1
Prev: #18
|
2.9 | 37,973 | 10.5% |
P
S
|
399,543 | $59,404,053 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.01% | 2.39% |
#18
4
Prev: #14
|
2.8 | 567 | 0.5% |
P
S
|
124,172 | $52,945,699 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.99% | 0.06% |
#19
100
Prev: #119
|
3.1 | 156,731 | 3512.6% |
P
S
|
161,193 | $52,231,367 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 1.94% | 1.83% |
#20
1
Prev: #21
|
2.8 | 57,820 | 10.6% |
P
S
|
603,318 | $51,064,835 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIB
CGI INC
|
Technology | 1.87% | 1.86% |
#21
1
Prev: #20
|
2.8 | 19,664 | 3.8% |
P
S
|
532,412 | $49,179,740 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.86% | 0.46% |
#22
15
Prev: #37
|
3.0 | 161,251 | 314.9% |
P
S
|
212,459 | $49,039,786 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 1.86% | 2.24% |
#23
6
Prev: #17
|
2.7 | 1,663 | 0.8% |
P
S
|
203,045 | $48,907,449 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.80% | 1.60% |
#24
1
Prev: #23
|
2.7 | 11,861 | 4.4% |
P
S
|
278,418 | $47,465,958 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.61% | 1.13% |
#25
2
Prev: #27
|
2.8 | 20,375 | 49.0% |
P
S
|
61,959 | $42,247,363 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #87) |
0.3 | -53,310 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #125) |
0.3 | -3,080 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #147) |
0.3 | -5,720 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #162) |
0.3 | -11,660 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIXT
TELUS INTL CDA ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #238) |
0.3 | -31,266 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #249) |
0.3 | -2,826 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #252) |
0.3 | -287 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #258) |
0.3 | -406 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #259) |
0.3 | -72 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #261) |
0.3 | -145 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACT
ENACT HLDGS INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #263) |
0.3 | -637 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #268) |
0.3 | -73 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGA
REINSURANCE GRP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #269) |
0.3 | -108 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #273) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #274) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #276) |
0.3 | -402 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #278) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #281) |
0.3 | -492 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #283) |
0.3 | -898 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #289) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #291) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #309) |
0.3 | -59 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNX
CNX RES CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #310) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #325) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #328) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #334) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 371 holdings