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

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.6K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$2.0B)

Meta Platforms, Inc.

META|30303M102

Shares:12.4K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$2.0B)

S&P Global Inc.

SPGI|78409V104

Shares:13.5K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.0B)

Mastercard Inc

MA|57636Q104

Shares:12.4K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.0B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:114.2K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.0B)

CME GROUP INC.

CME|12572Q105

Shares:24.4K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:31.5K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.0B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:26.1K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.0B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:81.0K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.0B)

AMETEK INC/

AME|031100100

Shares:35.5K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.0B)

SUNCOR ENERGY INC

SU|867224107

Shares:153.8K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.0B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:96.3K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.0B)

Accenture plc

ACN|G1151C101

Shares:17.5K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$2.0B)

AMAZON COM INC

AMZN|023135106

Shares:28.5K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$2.0B)

TELUS CORP

TU|87971M103

Shares:374.5K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$2.0B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:17.9K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$2.0B)

TFI International Inc.

TFII|87241L109

Shares:66.4K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$2.0B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:128.3K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$2.0B)

Otis Worldwide Corp

OTIS|68902V107

Shares:48.6K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.0B)

BECTON DICKINSON & CO

BDX|075887109

Shares:21.6K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.6K	QoQ -4.52% (-644) YoY-	All Managers (Combined)	$7.2M	0.4% ($7.2M/$2.0B)	QoQ +12.17% (-$785.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	12.4K	QoQ +21.76% (+2.2K) YoY-	All Managers (Combined)	$7.2M	0.4% ($7.2M/$2.0B)	QoQ +19.86% (+$1.2M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	13.5K	QoQ -15.64% (-2.5K) YoY-	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.0B)	QoQ -13.94% (-$1.1M) YoY-
Mastercard Inc(MAcusip57636Q104)	12.4K	QoQ -1.23% (-155) YoY-	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.0B)	QoQ +2.80% (-$185.8K) YoY-
SUN LIFE FINANCIAL INC(SLFcusip866796105)	114.2K	QoQ +9.69% (+10.1K) YoY-	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.0B)	QoQ +5.80% (+$358.7K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	24.4K	QoQ +6.23% (+1.4K) YoY-	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.0B)	QoQ +21.36% (+$1.1M) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	31.5K	QoQ -0.65% (-209) YoY-	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.0B)	QoQ -11.28% (-$822.0K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	26.1K	QoQ +17.60% (+3.9K) YoY-	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.0B)	QoQ +35.11% (+$1.7M) YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	81.0K	QoQ -8.95% (-8.0K) YoY-	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.0B)	QoQ +25.59% (-$1.3M) YoY-
AMETEK INC/(AMEcusip031100100)	35.5K	QoQ +6.80% (+2.3K) YoY-	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.0B)	QoQ +1.99% (+$119.2K) YoY-
SUNCOR ENERGY INC(SUcusip867224107)	153.8K	QoQ +4.55% (+6.7K) YoY-	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.0B)	QoQ +13.48% (+$707.6K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	96.3K	QoQ +8.84% (+7.8K) YoY-	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.0B)	QoQ +20.18% (+$966.7K) YoY-
Accenture plc(ACNcusipG1151C101)	17.5K	QoQ +9.15% (-1.5K) YoY-	All Managers (Combined)	$5.5M	0.3% ($5.5M/$2.0B)	QoQ -3.17% (-$179.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	28.5K	QoQ -18.48% (-6.5K) YoY-	All Managers (Combined)	$5.4M	0.3% ($5.4M/$2.0B)	QoQ -29.31% (-$2.2M) YoY-
TELUS CORP(TUcusip87971M103)	374.5K	QoQ +11.13% (+37.5K) YoY-	All Managers (Combined)	$5.4M	0.3% ($5.4M/$2.0B)	QoQ +17.63% (+$805.5K) YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	17.9K	QoQ +17.71% (+2.7K) YoY-	All Managers (Combined)	$5.3M	0.3% ($5.3M/$2.0B)	QoQ +27.20% (+$1.1M) YoY-
TFI International Inc.(TFIIcusip87241L109)	66.4K	QoQ +54.95% (-23.6K) YoY-	All Managers (Combined)	$5.1M	0.3% ($5.1M/$2.0B)	QoQ -11.15% (-$646.2K) YoY-
PEMBINA PIPELINE CORP(PBAcusip706327103)	128.3K	QoQ +11.56% (+13.3K) YoY-	All Managers (Combined)	$5.1M	0.3% ($5.1M/$2.0B)	QoQ +20.85% (+$886.3K) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	48.6K	QoQ +25.04% (+9.7K) YoY-	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.0B)	QoQ +39.34% (+$1.4M) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	21.6K	QoQ +7.68% (+1.5K) YoY-	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.0B)	QoQ +8.72% (+$396.1K) YoY-