Managers / Q2 2025 · view latest →
Aviso Financial Inc.
CIK 0002033534 · 151 YONGE STREET, SUITE 1200, TORONTO, M5C 2W7 · 18885455959
Reported Value
$2.2B
Q2 2025
Positions
350
Filings on Record
8
2019–present window
Filed
Aug 12, 2025
original filing
Summary
Aviso Financial Inc. reported $2.2B in U.S.-listed holdings across 350 positions for Q2 2025.
Its largest position, TD, represents 5.5% of the portfolio.
Compared with Q1 2025, the fund opened 27 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 85.2% · $1.9B
- ETP · 5.4% · $119M
- ADR · 5.0% · $112M
- Other · 4.0% · $89M
- REIT · 0.4% · $8M
- Other · 0.0% · $2,152
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
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 ↗.