Managers / Q4 2024 · view latest →
Aviso Financial Inc.
CIK 0002033534 · 151 YONGE STREET, SUITE 1200, TORONTO, M5C 2W7 · 18885455959
Summary
Aviso Financial Inc. reported $2.0B in U.S.-listed holdings across 357 positions for Q4 2024.
Its largest position, BMO, represents 5.0% of the portfolio.
Compared with Q3 2024, the fund opened 40 new positions and exited 41.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 85.1% · $1.7B
- ADR · 6.6% · $131M
- ETP · 4.2% · $83M
- Other · 3.7% · $73M
- REIT · 0.4% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GRT-UGRANITE REAL ESTATE INVT TR | NEW | +106.4K | 106.4K | +$5M | $5M |
| CDNSCADENCE DESIGN SYSTEM INC | NEW | +5.9K | 5.9K | +$2M | $2M |
| FERRARI N V | NEW | +2.8K | 2.8K | +$1M | $1M |
| BLKBLACKROCK INC | NEW | +1.1K | 1.1K | +$1M | $1M |
| PHPARKER-HANNIFIN CORP | NEW | +1.5K | 1.5K | +$931,784 | $931,784 |
| CBRECBRE GROUP INC | NEW | +7.1K | 7.1K | +$928,220 | $928,220 |
| DYHTARGET CORP | NEW | +6.5K | 6.5K | +$882,725 | $882,725 |
| HXLHEXCEL CORP NEW | NEW | +13.6K | 13.6K | +$850,839 | $850,839 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.8B | 338 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.6B | 346 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.5B | 346 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.2B | 350 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.0B | 351 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.0B | 357 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.0B | 358 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.8B | 355 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.