Aviso-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "FPI",
  "GFL.TO",
  "AX",
  "ARGX",
  "TRU",
  null,
  "NTR",
  "ITUB",
  null,
  "AFG",
  "BEP",
  "GIL",
  "BNT",
  "IMO",
  "HBM",
  "NXE",
  "BEPC",
  null,
  "RBA.TO",
  "TIXT",
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "ATR",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "MAGN",
  null,
  "AXP",
  "ABCL",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "AVGO",
  "LOW",
  "KMX",
  "CP.TO",
  "BSX",
  "LCII",
  "CCI",
  "NRC",
  "RYAAY",
  "SFBS",
  "EOG",
  "EXPE",
  "IBKR",
  "ASTL",
  "ALNT",
  "BNGO",
  "HON",
  "HD",
  null,
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "CXAI",
  "FTS",
  "FNV",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HTZWW",
  "ITW",
  "AMAT",
  "ING",
  null,
  null,
  "ICE",
  "META",
  "MNKD",
  "MEOH",
  "SA",
  "IQV",
  "LAC.TO",
  "NAK",
  null,
  "KGC",
  "LIN",
  null,
  null,
  null,
  "MMC",
  "TLRY",
  "SLF",
  "MRVL",
  "MA",
  "UI",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EVRG",
  "GE",
  "HXL",
  "HQY",
  "GWRE",
  "NI",
  "HEI",
  "HIG",
  "ICLR",
  "PCAR",
  "DG",
  "ANET",
  "ORCL",
  "KHC",
  null,
  "VHT",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "TU",
  "PFE",
  "PG",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "AMGN",
  "MAS",
  "PPG",
  "ROK",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "RIO",
  "SHEL",
  "GLD",
  "SAP",
  "BP",
  "RSG",
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "RCL",
  "SITE",
  "SCHW",
  "MNST",
  "GOOS",
  "VRN.TO",
  "BTG",
  "HR",
  "VIG",
  "TTE",
  "ONCY",
  "SKX",
  "SU",
  "SNY",
  "IEF",
  "TSM",
  "GSK",
  null,
  "GPN",
  "RMD",
  "BN.TO",
  "VRTX",
  null,
  "EA",
  "K",
  "VRSK",
  null,
  "ADSK",
  "AON",
  "WMG",
  "ACGL",
  "AVY",
  "ALB",
  "APH",
  "AMD",
  "SONY",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "WAB",
  "WEC",
  "DEO",
  "WM",
  "WCN",
  "EFX",
  "MIDD",
  "NCLH",
  "CIGI",
  "ACT",
  "FURY",
  "LAND",
  "BIPC",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "KD",
  "DOX",
  "HDB",
  "RGA",
  "VGT",
  "USB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WAT",
  "WPM",
  "WMB",
  null,
  "PTC",
  "POST",
  "CNQ",
  "AEM",
  "SOFI",
  "OR",
  "JHX",
  "IHG",
  "ALRM",
  "MSCI",
  "NSC",
  "CACC",
  null,
  "NXPI",
  "MFC",
  "MKL",
  "TRUP",
  "TFII",
  "TTD",
  "TRP",
  "OTIS",
  "ROL",
  "CRM",
  "STN",
  "TAC",
  null,
  "SYY",
  "OTEX",
  "DINO",
  "IXUS",
  "MTUM",
  "TRI.TO",
  "PAAS",
  "EXR",
  "NGD",
  "GWW",
  "FDX",
  "AME",
  "ATS",
  "ADP",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BNS",
  "BMO",
  null,
  "BRK-B",
  "BDX",
  "BB",
  "BA",
  "BAH",
  "BBU",
  "DOOO",
  "BIP",
  "BAM.TO",
  "CAE",
  "CM",
  "CNI",
  "CDNS",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CVE",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CNX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CMCSA",
  "CPRT",
  "COST",
  "CRH",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DSGX",
  "DVN",
  "DPZ",
  "MCO",
  "VOD",
  "NEE",
  "NKE",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MLM",
  "ITOT",
  "JPM",
  "ZTS"
]

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: aviso-financial
Manager Name: Aviso-Financial

Data Enrichment

93% identified

326 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

351 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 18

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:154.8K

Value:$38.0M

% of Portfolio:1.9% ($38.0M/$2.0B)

Broadcom Inc.

AVGO|11135F101

Shares:214.7K

Value:$35.9M

% of Portfolio:1.8% ($35.9M/$2.0B)

46432F834

IXUS|46432F834

Shares:497.0K

Value:$34.7M

% of Portfolio:1.7% ($34.7M/$2.0B)

PEPSICO INC

PEP|713448108

Shares:216.3K

Value:$32.4M

% of Portfolio:1.6% ($32.4M/$2.0B)

ROYAL BANK OF CANADA

RY|780087102

Shares:251.1K

Value:$28.3M

% of Portfolio:1.4% ($28.3M/$2.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:40.9K

Value:$22.8M

% of Portfolio:1.1% ($22.8M/$2.0B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:169.0K

Value:$16.5M

% of Portfolio:0.8% ($16.5M/$2.0B)

FRANCO NEVADA Corp

FNV|351858105

Shares:97.1K

Value:$15.3M

% of Portfolio:0.8% ($15.3M/$2.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:93.5K

Value:$14.5M

% of Portfolio:0.7% ($14.5M/$2.0B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:303.6K

Value:$14.4M

% of Portfolio:0.7% ($14.4M/$2.0B)

Apple Inc.

AAPL|037833100

Shares:58.5K

Value:$13.0M

% of Portfolio:0.6% ($13.0M/$2.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:12.7K

Value:$12.0M

% of Portfolio:0.6% ($12.0M/$2.0B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:69.7K

Value:$12.0M

% of Portfolio:0.6% ($12.0M/$2.0B)

TC ENERGY CORP

TRP|87807B107

Shares:248.0K

Value:$11.7M

% of Portfolio:0.6% ($11.7M/$2.0B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:93.3K

Value:$9.4M

% of Portfolio:0.5% ($9.4M/$2.0B)

Waste Connections, Inc.

WCN|94106B101

Shares:45.0K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.0B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:294.2K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.0B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:50.1K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:68.8K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.0B)

MCDONALDS CORP

MCD|580135101

Shares:23.6K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	154.8K	QoQ +1070.05% (+141.6K) YoY-	All Managers (Combined)	$38.0M	1.9% ($38.0M/$2.0B)	QoQ +1097.33% (+$34.8M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	214.7K	QoQ +263.91% (+155.7K) YoY-	All Managers (Combined)	$35.9M	1.8% ($35.9M/$2.0B)	QoQ +162.81% (+$22.3M) YoY-
(IXUScusip46432F834)	497.0K	QoQ +36.62% (+133.2K) YoY-	All Managers (Combined)	$34.7M	1.7% ($34.7M/$2.0B)	QoQ +44.20% (+$10.6M) YoY-
PEPSICO INC(PEPcusip713448108)	216.3K	QoQ +1.43% (+3.1K) YoY-	All Managers (Combined)	$32.4M	1.6% ($32.4M/$2.0B)	QoQ +0.01% (+$5.4K) YoY-
ROYAL BANK OF CANADA(RYcusip780087102)	251.1K	QoQ +19.33% (+40.7K) YoY-	All Managers (Combined)	$28.3M	1.4% ($28.3M/$2.0B)	QoQ +11.56% (+$2.9M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	40.9K	QoQ +2.19% (-879) YoY-	All Managers (Combined)	$22.8M	1.1% ($22.8M/$2.0B)	QoQ -2.48% (-$582.2K) YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	169.0K	QoQ +7.55% (+11.9K) YoY-	All Managers (Combined)	$16.5M	0.8% ($16.5M/$2.0B)	QoQ +3.13% (+$500.2K) YoY-
FRANCO NEVADA Corp(FNVcusip351858105)	97.1K	QoQ +2.41% (+2.3K) YoY-	All Managers (Combined)	$15.3M	0.8% ($15.3M/$2.0B)	QoQ +37.15% (+$4.1M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	93.5K	QoQ -9.77% (-10.1K) YoY-	All Managers (Combined)	$14.5M	0.7% ($14.5M/$2.0B)	QoQ -26.29% (-$5.2M) YoY-
BANK OF NOVA SCOTIA(BNScusip064149107)	303.6K	QoQ -12.49% (-43.4K) YoY-	All Managers (Combined)	$14.4M	0.7% ($14.4M/$2.0B)	QoQ -22.69% (-$4.2M) YoY-
Apple Inc.(AAPLcusip037833100)	58.5K	QoQ -6.42% (-4.0K) YoY-	All Managers (Combined)	$13.0M	0.6% ($13.0M/$2.0B)	QoQ -16.99% (-$2.7M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	12.7K	QoQ -4.00% (-531) YoY-	All Managers (Combined)	$12.0M	0.6% ($12.0M/$2.0B)	QoQ -0.91% (-$111.1K) YoY-
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	69.7K	QoQ -6.02% (-4.5K) YoY-	All Managers (Combined)	$12.0M	0.6% ($12.0M/$2.0B)	QoQ +1.05% (-$125.3K) YoY-
TC ENERGY CORP(TRPcusip87807B107)	248.0K	QoQ +2.62% (+6.3K) YoY-	All Managers (Combined)	$11.7M	0.6% ($11.7M/$2.0B)	QoQ +4.05% (+$457.0K) YoY-
RB GLOBAL INC.(RBA.TOcusip74935Q107)	93.3K	QoQ +15.19% (+12.3K) YoY-	All Managers (Combined)	$9.4M	0.5% ($9.4M/$2.0B)	QoQ +28.17% (+$2.1M) YoY-
Waste Connections, Inc.(WCNcusip94106B101)	45.0K	QoQ +12.79% (+5.1K) YoY-	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.0B)	QoQ +28.23% (+$1.9M) YoY-
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	294.2K	QoQ +7.52% (+20.6K) YoY-	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.0B)	QoQ +0.72% (+$62.7K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	50.1K	QoQ +5.53% (+2.6K) YoY-	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.0B)	QoQ +22.17% (+$1.6M) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	68.8K	QoQ +19.97% (+11.5K) YoY-	All Managers (Combined)	$8.4M	0.4% ($8.4M/$2.0B)	QoQ +20.95% (+$1.5M) YoY-
MCDONALDS CORP(MCDcusip580135101)	23.6K	QoQ +2.94% (+676) YoY-	All Managers (Combined)	$7.4M	0.4% ($7.4M/$2.0B)	QoQ +10.92% (+$727.4K) YoY-