Aviso Financial Inc.

$2.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 2033534 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 338
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 35
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 43

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17594` · issuer key `iss:1808` COM NEW	ADD	−$1.4M	+2,342	$159M	$158M	1,691,007	1,693,349
position key `pos:18057` · issuer key `iss:231` COM	TRIM	+$2.4M	−23,015	$133M	$135M	1,022,316	999,301
position key `pos:17153` · issuer key `iss:386` COM	ADD	+$40.7M	+25,556	$89.9M	$131M	2,653,439	2,678,995
position key `pos:10483` · issuer key `iss:777` COM	ADD	+$40.7M	+99,864	$82.5M	$123M	398,108	497,972
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$9.1M	+4,564	$121M	$112M	385,408	389,972
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$14.1M	+904	$104M	$89.9M	296,688	297,592
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$8.3M	+6,223	$96.6M	$88.3M	279,044	285,267
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	ADD	−$10.4M	+28,412	$98.0M	$87.5M	2,133,276	2,161,688
position key `pos:10423` · issuer key `iss:387` COM	TRIM	−$10.5M	−218,005	$97.5M	$87.0M	1,324,488	1,106,483
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$16.9M	+17,814	$100M	$83.2M	206,943	224,757
position key `pos:12684` · issuer key `iss:650` COM	ADD	+$9.7M	+4,559	$71.9M	$81.7M	1,503,302	1,507,861
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$11.6M	+2,699	$85.2M	$73.6M	147,041	149,740
position key `pos:15661` · issuer key `iss:1551` COM	TRIM	+$4.9M	−10,015	$68.3M	$73.2M	1,000,550	990,535
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$23.8M	+137,209	$49.0M	$72.8M	212,459	349,668
position key `pos:13558` · issuer key `iss:384` COM	ADD	+$3.3M	+3,797	$65.3M	$68.5M	720,017	723,814
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$5.3M	+3,878	$73.8M	$68.5M	228,915	232,793
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	ADD	+$6.9M	+66,042	$59.4M	$66.3M	399,543	465,585
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$9.0M	+878	$52.9M	$62.0M	124,172	125,050
position key `pos:11565` · issuer key `iss:1543` SPONSORED ADR	ADD	+$58.8M	+1,778,698	$748K	$59.6M	18,515	1,797,213
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	ADD	+$8.0M	+78,787	$51.1M	$59.1M	603,318	682,105
position key `pos:11666` · issuer key `iss:1238` SPONSORED ADS	NEW	+$58.5M	+3,446,409	$0	$58.5M	—	3,446,409
position key `pos:13768` · issuer key `iss:1651` COM	ADD	+$282K	+2,631	$52.2M	$52.5M	161,193	163,824
position key `pos:15495` · issuer key `iss:1590` COM	ADD	+$12.0M	+45,545	$39.5M	$51.5M	75,611	121,156
position key `pos:17397` · issuer key `iss:1623` SPON ADR	ADD	−$18.6M	+11,511	$69.7M	$51.1M	286,866	298,377
position key `pos:16392` · issuer key `iss:1549` COM	ADD	−$1.4M	+8,466	$48.9M	$47.5M	203,045	211,511
position key `pos:18169` · issuer key `iss:1577` COM	TRIM	−$2.8M	−1,766	$47.5M	$44.7M	278,418	276,652
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$2.5M	−775	$42.2M	$39.8M	61,959	61,184
position key `pos:11572` · issuer key `iss:1968` COM	ADD	+$26.4M	+192,601	$9.8M	$36.2M	83,198	275,799
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$2.6M	+1,209	$29.9M	$32.5M	208,170	209,379
position key `sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c` · issuer key `cusip6:02072L` ALPHA ARCH 1-3	NEW	+$25.8M	+222,229	$0	$25.8M	—	222,229
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$5.4M	−10,447	$29.2M	$23.9M	93,430	82,983
position key `pos:14489` · issuer key `iss:234` COM	ADD	−$577K	+10,900	$21.9M	$21.4M	297,441	308,341
position key `pos:15065` · issuer key `iss:1764` COM	ADD	+$2.6M	+6,159	$16.1M	$18.7M	292,245	298,404
position key `pos:15985` · issuer key `iss:2059` LP INT UNIT	ADD	+$1.3M	+20,565	$16.1M	$17.4M	463,164	483,729
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$966K	+995	$18.3M	$17.4M	67,415	68,410
position key `pos:17128` · issuer key `iss:385` COM	TRIM	+$179K	−4,614	$16.5M	$16.7M	166,997	162,383
position key `pos:12285` · issuer key `iss:646` COM	ADD	+$915K	+4,725	$13.2M	$14.1M	267,795	272,520
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$1.3M	−412	$11.3M	$12.6M	13,082	12,670
position key `pos:18253` · issuer key `iss:1731` COM	ADD	+$3.9M	+5,010	$7.3M	$11.2M	164,694	169,704
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$886K	−8,544	$12.1M	$11.2M	78,579	70,035
position key `pos:10891` · issuer key `iss:353` CL A SUB VTG	TRIM	−$38.1M	−380,785	$49.2M	$11.1M	532,412	151,627
position key `pos:17250` · issuer key `iss:54` COM	ADD	+$5.7M	+24,690	$3.6M	$9.4M	21,485	46,175
position key `pos:11894` · issuer key `iss:1744` COM	ADD	+$459K	+148	$8.5M	$9.0M	82,425	82,573
position key `pos:17824` · issuer key `iss:1514` COM	TRIM	−$1.5M	−8,114	$10.2M	$8.7M	99,431	91,317
position key `pos:15560` · issuer key `iss:1973` COM	ADD	+$1.8M	+5,001	$6.8M	$8.6M	113,287	118,288
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$1.7M	+2,460	$6.3M	$8.1M	30,532	32,992
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$1.5M	−54	$6.6M	$8.0M	6,130	6,076
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$1.6M	−667	$9.3M	$7.7M	14,082	13,415
position key `pos:16804` · issuer key `iss:1945` COM	TRIM	−$2.1M	−8,666	$9.7M	$7.5M	55,094	46,428
position key `pos:15442` · issuer key `iss:356` COM	TRIM	+$293K	−959	$7.1M	$7.4M	25,887	24,928
position key `pos:14715` · issuer key `iss:1729` COM	TRIM	−$337K	−5,690	$7.6M	$7.2M	121,494	115,804
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$590K	−2,361	$7.6M	$7.0M	46,760	44,399
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	−$576K	+11,910	$7.5M	$7.0M	46,776	58,686
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$629K	−2,430	$7.5M	$6.9M	24,517	22,087
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$575K	+702	$7.4M	$6.8M	12,995	13,697
position key `pos:11479` · issuer key `iss:2017` ACT	ADD	+$2.2M	+4,495	$4.6M	$6.8M	70,382	74,877
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$229K	+202	$7.0M	$6.8M	13,896	14,098
position key `pos:13567` · issuer key `iss:121` COM	ADD	+$281K	+85	$6.0M	$6.2M	29,052	29,137
position key `sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5` · issuer key `cusip6:103310` COM	TRIM	−$1.6M	−530	$7.9M	$6.2M	49,488	48,958
position key `pos:16386` · issuer key `iss:1178` COM	TRIM	−$856K	−14,778	$6.6M	$5.8M	182,977	168,199
position key `pos:15894` · issuer key `iss:763` COM	TRIM	+$342K	−501	$5.1M	$5.5M	98,924	98,423
position key `pos:11788` · issuer key `iss:2269` SHS	NEW	+$5.2M	+10,633	$0	$5.2M	—	10,633
position key `pos:15708` · issuer key `iss:1187` COM	ADD	+$118K	+2,564	$5.0M	$5.1M	27,083	29,647
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$1.1M	+8,027	$3.9M	$5.1M	21,047	29,074
position key `pos:18021` · issuer key `iss:1570` CL B	ADD	+$807K	+19,047	$4.2M	$5.0M	111,670	130,717
position key `pos:14503` · issuer key `iss:1578` SPON ADS	ADD	+$1.5M	+5,532	$3.6M	$5.0M	48,463	53,995
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$63.9K	+176	$4.9M	$4.9M	34,028	34,204
position key `pos:16058` · issuer key `iss:118` COM	ADD	+$713K	+3,174	$4.1M	$4.8M	12,045	15,219
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$4.7M	+23,786	$0	$4.7M	—	23,786
position key `pos:17929` · issuer key `iss:1712` COM	ADD	−$248K	+1,971	$4.9M	$4.7M	52,268	54,239
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$1.2M	+8,125	$3.4M	$4.6M	83,708	91,833
position key `pos:17926` · issuer key `iss:212` COM NEW	ADD	+$461K	+9,152	$4.1M	$4.5M	170,338	179,490
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$1.4M	+535	$3.1M	$4.4M	3,995	4,530
position key `pos:15407` · issuer key `iss:1799` COM	TRIM	−$3.2M	−8,369	$7.6M	$4.4M	57,392	49,023
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$670K	+2,339	$5.0M	$4.4M	40,256	42,595
position key `pos:13287` · issuer key `iss:1548` COM	ADD	+$365K	+1,059	$4.0M	$4.3M	18,724	19,783
position key `pos:11276` · issuer key `iss:1947` COM	ADD	−$306K	+2,308	$4.6M	$4.3M	12,104	14,412
position key `pos:16768` · issuer key `iss:1903` COM	ADD	−$334K	+1,814	$4.5M	$4.1M	19,985	21,799
position key `pos:13756` · issuer key `iss:1220` COM	TRIM	+$497K	−21,872	$3.6M	$4.1M	90,577	68,705
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$293K	+597	$3.4M	$3.7M	15,431	16,028
position key `pos:12154` · issuer key `iss:822` COM	TRIM	−$1.3M	−13,009	$4.9M	$3.7M	78,904	65,895
position key `pos:11321` · issuer key `iss:239` COM SHS	ADD	+$1.1M	+30,606	$2.5M	$3.6M	56,376	86,982
position key `pos:15241` · issuer key `iss:885` COM	ADD	+$67.2K	+968	$3.4M	$3.5M	24,769	25,737
position key `pos:14895` · issuer key `iss:596` COM	ADD	−$98.4K	+1,100	$3.5M	$3.4M	8,496	9,596
position key `pos:14254` · issuer key `iss:484` SUB VTG SHS	ADD	−$1.3M	+75	$4.7M	$3.4M	31,651	31,726
position key `pos:13590` · issuer key `iss:1189` COM	ADD	+$81.1K	+428	$3.1M	$3.2M	5,029	5,457
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$178K	−928	$3.0M	$3.2M	17,353	16,425
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$512K	+2,422	$3.5M	$3.0M	18,165	20,587
position key `pos:14318` · issuer key `iss:1382` COM	TRIM	−$1.2M	−8,753	$4.1M	$2.9M	46,621	37,868
position key `pos:17471` · issuer key `iss:152` COM	ADD	+$344K	+2,059	$2.5M	$2.9M	20,787	22,846
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	+$5.5K	+3,309	$2.9M	$2.9M	29,881	33,190
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$170K	+871	$2.6M	$2.8M	7,682	8,553
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$23.8K	+495	$2.7M	$2.7M	11,949	12,444
position key `pos:10720` · issuer key `iss:1622` SPONSORED ADR	ADD	+$323K	+6,977	$2.3M	$2.6M	47,717	54,694
position key `pos:16754` · issuer key `iss:1770` COM	TRIM	−$120K	−3,873	$2.7M	$2.6M	206,276	202,403
position key `pos:15297` · issuer key `iss:1928` SPONSORED ADR	ADD	+$637K	+24,710	$1.9M	$2.6M	146,820	171,530
position key `pos:17443` · issuer key `iss:719` COM	ADD	+$276K	+1,126	$2.2M	$2.5M	12,893	14,019
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$613K	−207	$3.1M	$2.5M	9,358	9,151
position key `pos:11822` · issuer key `iss:1367` COM	ADD	−$689K	+13,213	$3.1M	$2.4M	95,428	108,641
position key `pos:14837` · issuer key `iss:896` COM	TRIM	−$440K	−21	$2.8M	$2.4M	8,801	8,780

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 49

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	NO CHANGE	+$96.9K	$262K	$359K	5,864	5,864
position key `pos:17024` · issuer key `iss:1013` ASIA 50 ETF	NO CHANGE	+$12.0K	$135K	$147K	1,385	1,385
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	NO CHANGE	−$4.4K	$95.9K	$91.4K	140	140
position key `pos:16484` · issuer key `iss:2304` COM	NO CHANGE	−$1.1K	$83.7K	$82.6K	300	300
position key `pos:11621` · issuer key `iss:1253` COM NEW	NO CHANGE	−$6.5K	$88.8K	$82.3K	500	500
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PCR	NO CHANGE	+$685	$30.2K	$30.8K	50	50
position key `pos:14167` · issuer key `iss:1312` COM	NO CHANGE	+$5.9K	$22.8K	$28.7K	2,476	2,476
position key `pos:11944` · issuer key `iss:454` COM	NO CHANGE	+$196	$27.0K	$27.2K	350	350
position key `pos:10711` · issuer key `iss:572` COM	NO CHANGE	+$7.1K	$19.0K	$26.2K	520	520
position key `sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157` · issuer key `cusip6:00288U` COM	NO CHANGE	+$458	$22.4K	$22.8K	6,540	6,540
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	NO CHANGE	−$411	$21.2K	$20.7K	150	150
position key `pos:15434` · issuer key `iss:1812` COM	NO CHANGE	+$606	$15.8K	$16.4K	1,247	1,247
position key `pos:11819` · issuer key `iss:400` COMMON STOCK	NO CHANGE	−$2.3K	$15.3K	$12.9K	500	500
position key `pos:14351` · issuer key `iss:1685` COM	NO CHANGE	−$8.2K	$20.9K	$12.7K	800	800
position key `pos:11953` · issuer key `iss:892` CL A COM	NO CHANGE	+$25	$10.8K	$10.9K	640	640
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	NO CHANGE	+$272	$9.9K	$10.2K	52	52
position key `pos:17845` · issuer key `iss:455` COM	NO CHANGE	−$1.1K	$11.3K	$10.1K	60	60
position key `pos:15198` · issuer key `iss:1445` COM	NO CHANGE	+$301	$9.8K	$10.1K	61	61
position key `pos:12492` · issuer key `iss:810` COM NEW	NO CHANGE	−$727	$9.2K	$8.5K	30	30
position key `pos:11577` · issuer key `iss:167` COM SHS	NO CHANGE	−$561	$8.9K	$8.3K	68	68
position key `pos:11849` · issuer key `iss:104` COM	NO CHANGE	−$1.8K	$10.0K	$8.2K	27	27
position key `pos:10718` · issuer key `iss:1311` COM	NO CHANGE	+$1.1K	$6.8K	$7.9K	85	85
position key `pos:12599` · issuer key `iss:1504` CL A	NO CHANGE	−$1.0K	$8.7K	$7.7K	130	130
position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B` CORE HIGH DV ETF	NO CHANGE	+$724	$6.3K	$7.1K	52	52
position key `pos:16195` · issuer key `iss:1493` COM	NO CHANGE	+$226	$6.4K	$6.6K	50	50
position key `pos:11979` · issuer key `iss:57` COM CL A	NO CHANGE	−$435	$6.2K	$5.8K	46	46
position key `pos:16848` · issuer key `iss:538` COM	NO CHANGE	−$491	$5.8K	$5.3K	65	65
position key `pos:10793` · issuer key `iss:195` COM	NO CHANGE	−$1.4K	$6.4K	$5.1K	25	25
position key `pos:15776` · issuer key `iss:928` COM	NO CHANGE	+$192	$3.6K	$3.8K	180	180
position key `pos:13760` · issuer key `iss:2176` SHS	NO CHANGE	−$724	$4.5K	$3.7K	200	200
position key `pos:11664` · issuer key `iss:276` COM	NO CHANGE	−$536	$3.8K	$3.2K	1,000	1,000
position key `sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363` · issuer key `cusip6:98422D` ADS	NO CHANGE	−$380	$2.4K	$2.1K	120	120
position key `sid:sec:prov:6c63589b33da893829a247e2c6d48e73` · issuer key `cusip6:46436E` MSCI CHINA MLTSE	NO CHANGE	−$178	$2.2K	$2.0K	95	95
position key `sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18` · issuer key `cusip6:53681J` COM SHS	NO CHANGE	−$151	$1.7K	$1.6K	400	400
position key `sid:sec:prov:20ac4d25e2d31c0e88c12d763648aca4` · issuer key `cusip6:98942X` COM	NO CHANGE	−$394	$1.9K	$1.6K	3,000	3,000
position key `sid:sec:prov:63de82bac892e0465b01a1e141620b28` · issuer key `cusip6:811916` COM	NO CHANGE	−$66	$1.5K	$1.4K	50	50
position key `pos:16149` · issuer key `iss:1829` COM	NO CHANGE	−$588	$1.9K	$1.3K	50	50
position key `sid:sec:prov:dddf1edba62e8a1d6c2d31a527e71c15` · issuer key `cusip6:53229C` SUB VTG SHS	NO CHANGE	−$439	$1.7K	$1.3K	140	140
position key `pos:16616` · issuer key `iss:1346` *W EXP 08/03/202	NO CHANGE	+$638	$520	$1.2K	27	27
position key `pos:14663` · issuer key `iss:582` *W EXP 03/25/202	NO CHANGE	−$413	$1.4K	$989	200	200
position key `pos:16676` · issuer key `iss:1081` COMMON STOCK	NO CHANGE	−$968	$1.9K	$944	72	72
position key `sid:sec:prov:66539e78767c147e5f5674f15b0e5a40` · issuer key `cusip6:376549` COM	NO CHANGE	+$74	$640	$714	70	70
position key `pos:12595` · issuer key `iss:1938` COM	NO CHANGE	+$73	$426	$499	2	2
position key `sid:sec:prov:46e4b32742bad743ea1889cbd7affe73` · issuer key `cusip6:66510M` COM NEW	NO CHANGE	−$109	$373	$264	190	190
position key `sid:sec:prov:db726d149d1973e12b1c513db42bde57` · issuer key `cusip6:M2361E` SHS	NO CHANGE	−$1	$162	$161	100	100
position key `pos:16351` · issuer key `iss:904` *W EXP 06/30/205	NO CHANGE	−$20	$136	$116	51	51
position key `sid:sec:prov:a9a2044f5884963ced0750e4dea3e421` · issuer key `cusip6:05156X` COM	NO CHANGE	−$17	$79	$62	19	19
position key `sid:sec:prov:835a2f9395f1982add5648c0256455dc` · issuer key `cusip6:09075F` COM	NO CHANGE	$0	$1	$1	1	1
position key `sid:sec:prov:b292e31a7c057e76ff15d08db7e597b9` · issuer key `cusip6:23248B` COM CL A	NO CHANGE	$0	$0	$0	1	1

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 331 issuers · $2.8B disclosed value over 338 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$158M

1,693,349

5.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Aviso Financial Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$112M	389,972
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$23.9M	82,983

$136M

472,955

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$135M

999,301

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$131M

2,678,995

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$123M

497,972

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$89.9M

297,592

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$88.3M

285,267

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$87.5M

2,161,688

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$87.0M

1,106,483

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$83.2M

224,757

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$81.7M

1,507,861

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$73.6M

149,740

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESTAURANT BRANDS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$73.2M

990,535

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$72.8M

349,668

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$68.5M

723,814

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$68.5M

232,793

2.4%

—

ISHARES TR

3 positions · 3 reported rows

Rows Aviso Financial Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$66.3M	465,585
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$91.4K	140
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$16.1K	160

ticker not yet mapped

$66.4M

465,885

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$62.0M

125,050

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RELX PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$59.6M

1,797,213

2.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows Aviso Financial Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$59.1M	682,105
ISHARES TR · MSCI USA MMNTM CUSIP 46432F396 src ↗	$38.2K	159

ticker not yet mapped

$59.1M

682,264

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MITSUBISHI UFJ FINANCIAL GRO · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$58.5M

3,446,409

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$52.5M

163,824

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$51.5M

121,156

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAP SE · SPON ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$51.1M

298,377

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESMED INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$47.5M

211,511

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$44.7M

276,652

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$39.8M

61,184

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$36.2M

275,799

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$32.5M

209,379

1.2%

—

EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$25.8M

222,229

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$21.4M

308,341

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$18.7M

298,404

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.4M

483,729

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.4M

68,410

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.7M

162,383

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.1M

272,520

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.6M

12,670

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.2M

169,704

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.2M

70,035

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CGI INC · CL A SUB VTG CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.1M

151,627

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.4M

46,175

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.0M

82,573

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RB GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.7M

91,317

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.6M

118,288

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.1M

32,992

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.0M

6,076

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.7M

13,415

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.5M

46,428

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.4M

24,928

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.2M

115,804

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.0M

44,399

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.0M

58,686

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.9M

22,087

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.8M

13,697

0.2%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$6.8M

74,877

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.8M

14,098

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.2M

29,137

0.2%

—

BOYD GROUP SERVICES INC · COM CUSIP 103310108
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$6.2M

48,958

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.8M

168,199

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.5M

98,423

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.2M

10,633

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.1M

29,647

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.1M

29,074

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROGERS COMMUNICATIONS INC · CL B CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.0M

130,717

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.0M

53,995

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.9M

34,204

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.8M

15,219

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.7M

23,786

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANTEC INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.7M

54,239

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.6M

91,833

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BCE INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.5M

179,490

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.4M

4,530

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THOMSON REUTERS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.4M

49,023

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.4M

42,595

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.3M

19,783

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATERS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.3M

14,412

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.1M

21,799

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METHANEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.1M

68,705

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.7M

16,028

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILDAN ACTIVEWEAR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.7M

65,895

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.6M

86,982

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARTFORD INSURANCE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.5M

25,737

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINOS PIZZA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.4M

9,596

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLLIERS INTL GROUP INC · SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.4M

31,726

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARTIN MARIETTA MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.2M

5,457

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.2M

16,425

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.0M

20,587

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OTIS WORLDWIDE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.9M

37,868

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APTARGROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.9M

22,846

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.9M

33,190

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.8M

8,553

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.7M

12,444

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANOFI SA · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.6M

54,694

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELUS CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.6M

202,403

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VODAFONE GROUP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.6M

171,530

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FTI CONSULTING INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.5M

14,019

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.5M

9,151

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OPEN TEXT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.4M

108,641

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.4M

8,780

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.4M

24,232

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 72.5%below median 80.0%
Concentration index: 250 bpsbelow median 446 bps
Positions with value: 338 / 338median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 72.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 250 · QoQ moves: 381

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Aviso Financial Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).