Aviso Financial Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 351
Total Value: 2027868285
Accession Number: 0002033536-25-000005
Form Type: 13F-HR
CIK: 0002033534
Manager Name: Aviso Financial Inc.

Data Enrichment

93% identified

326 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

351 positions • $2,027,868.285K total value

351 positions

Manager:

SEC FilingSEC DataHachi Filing

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SEABRIDGE GOLD INC

Shares:

50(+0.0%)

Value:

$582.0K(+2.1%)

Brookfield Wealth Solutions Ltd.

Shares:

11(-21.4%)

Value:

$575.0K(-28.6%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Shares:

2(+0.0%)

Value:

$362.0K(-4.5%)

Tilray Brands, Inc.

Shares:

429

Value:

$280.0K

Magnera Corp

Shares:

12(-14.3%)

Value:

$217.0K(-14.6%)

NORTHERN DYNASTY MINERALS LTD

Shares:

190(+0.0%)

Value:

$213.0K(+93.6%)

HERTZ GLOBAL HOLDINGS, INC

HTZWW|42806J148

Shares:

51

Value:

$115.0K

05156X850

Shares:

19(+0.0%)

Value:

$83.0K(+2.5%)

ONCOLYTICS BIOTECH INC

Shares:

52(+0.0%)

Value:

$28.0K(-41.7%)

Bionano Genomics, Inc.

Shares:

1

Value:

$2.0K

CXApp Inc.

Shares:

1(+0.0%)

Value:

$0(-100.0%)

Instrument	Shares		Other Manager	Value
Seabridge Gold Inc(SAcusip811916105)	50	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$582	QoQ +2.10% (+$12) YoY-
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	11	QoQ -21.42% (-3) YoY-	All Managers (Combined)	$575	QoQ -28.57% (-$230) YoY-
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$362	QoQ -4.48% (-$17) YoY-
Tilray Brands, Inc.(TLRYcusip88688T100)	429	QoQ NEW(+429) YoY-	All Managers (Combined)	$280	QoQ NEW(+$280) YoY-
Magnera Corp(MAGNcusip55939A107)	12	QoQ -14.28% (-2) YoY-	All Managers (Combined)	$217	QoQ -14.56% (-$37) YoY-
Northern Dynasty Minerals Ltd(NAKcusip66510M204)	190	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$213	QoQ +93.63% (+$103) YoY-
Hertz Global Holdings, Inc(HTZWWcusip42806J148)	51	QoQ NEW(+51) YoY-	All Managers (Combined)	$115	QoQ NEW(+$115) YoY-
(cusip05156X850)✕	19	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$83	QoQ +2.46% (+$2) YoY-
Oncolytics Biotech Inc(ONCYcusip682310875)	52	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$28	QoQ -41.66% (-$20) YoY-
Bionano Genomics, Inc.(BNGOcusip09075F404)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$2	QoQ NEW(+$2) YoY-
Cxapp Inc.(CXAIcusip23248B109)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$0	QoQ EXITED(-$2) YoY-