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Aviso Financial Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,940,495,897
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $166,668,769
- BANK OF MONTREAL · COM · 063671101 · shares: $144,894,669
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $129,100,934
- CANADIAN NAT RES LTD MED TER · COM · 136385101 · shares: $120,818,949
- SAP SE · SPON ADR · 803054204 · shares: $119,842,434
- MICROSOFT CORP · COM · 594918104 · shares: $109,553,901
- CANADIAN PACIFIC KANSAS CITY · COM · 13646K108 · shares: $106,332,817
- BROADCOM INC · COM · 11135F101 · shares: $100,133,048
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $97,758,715
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $89,304,652
Reported holdings
267 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,417,576 shares | $166,668,769 |
| BANK OF MONTREAL | COM | 063671101 | — | 866,555 shares | $144,894,669 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 378,884 shares | $129,100,934 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 2,569,095 shares | $120,818,949 |
| SAP SE | SPON ADR | 803054204 | — | 574,839 shares | $119,842,434 |
| MICROSOFT CORP | COM | 594918104 | — | 213,597 shares | $109,553,901 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,248,621 shares | $106,332,817 |
| BROADCOM INC | COM | 11135F101 | — | 285,125 shares | $100,133,048 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 144,817 shares | $97,758,715 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 537,187 shares | $89,304,652 |
| FRANCO NEV CORP | COM | 351858105 | — | 368,049 shares | $87,615,936 |
| AMAZON COM INC | COM | 023135106 | — | 346,493 shares | $86,328,730 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 202,726 shares | $80,545,067 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,702,197 shares | $79,117,714 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 3,373,430 shares | $77,825,030 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 2,120,576 shares | $77,361,091 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 226,375 shares | $74,891,641 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 785,831 shares | $74,646,086 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 669,157 shares | $73,690,961 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 991,046 shares | $70,519,412 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 475,523 shares | $63,499,962 |
| LINDE PLC | SHS | G54950103 | — | 123,194 shares | $58,474,032 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 760,873 shares | $55,703,512 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 159,480 shares | $51,555,099 |
| STERIS PLC | SHS USD | G8473T100 | — | 239,448 shares | $50,286,474 |
| S&P GLOBAL INC | COM | 78409V104 | — | 123,123 shares | $48,568,329 |
| ROYAL BK CDA | COM | 780087102 | — | 225,651 shares | $44,385,006 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 75,493 shares | $37,591,739 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 270,083 shares | $24,558,348 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 71,161 shares | $24,485,076 |
| VISA INC | COM CL A | 92826C839 | — | 62,524 shares | $22,466,748 |
| APPLE INC | COM | 037833100 | — | 67,209 shares | $22,381,941 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 557,962 shares | $19,857,205 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 136,997 shares | $16,306,416 |
| TC ENERGY CORP | COM | 87807B107 | — | 261,627 shares | $15,145,762 |
| EMERA INC | COM | 290876101 | — | 277,908 shares | $13,282,252 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 6,329 shares | $11,466,059 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 38,221 shares | $10,118,627 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,908 shares | $10,085,803 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 147,572 shares | $10,006,111 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 42,272 shares | $9,654,079 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 64,357 shares | $9,537,786 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,022 shares | $9,123,427 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 72,533 shares | $8,697,640 |
| WILLIAMS COS INC | COM | 969457100 | — | 124,285 shares | $8,447,651 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 119,159 shares | $8,100,501 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 43,088 shares | $7,889,778 |
| AMETEK INC | COM | 031100100 | — | 29,569 shares | $7,325,128 |
| WATERS CORP | COM | 941848103 | — | 16,533 shares | $7,264,434 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 12,934 shares | $7,132,712 |
| CME GROUP INC | COM | 12572Q105 | — | 26,597 shares | $6,967,882 |
| TJX COS INC NEW | COM | 872540109 | — | 51,456 shares | $6,808,143 |
| TOTALENERGIES SE | ACT | F92124100 | — | 77,536 shares | $6,629,328 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 153,662 shares | $6,547,262 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 42,561 shares | $6,470,548 |
| RB GLOBAL INC | COM | 74935Q107 | — | 76,516 shares | $6,231,709 |
| CENCORA INC | COM | 03073E105 | — | 19,566 shares | $5,874,691 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 71,437 shares | $5,567,588 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 54,876 shares | $5,423,395 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 37,194 shares | $5,403,544 |
| SHELL PLC | SPON ADS | 780259305 | — | 56,767 shares | $5,395,703 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 11,007 shares | $5,364,591 |
| TEXAS INSTRS INC | COM | 882508104 | — | 19,013 shares | $5,325,351 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 32,854 shares | $5,057,373 |
| EQUINIX INC | COM | 29444U700 | — | 4,777 shares | $4,832,317 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 28,190 shares | $4,731,691 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 56,314 shares | $4,419,810 |
| FORTIS INC | COM | 349553107 | — | 83,561 shares | $4,413,490 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 20,955 shares | $4,397,825 |
| STANTEC INC | COM | 85472N109 | — | 64,945 shares | $4,378,037 |
| HEICO CORP NEW | COM | 422806109 | — | 14,167 shares | $4,295,151 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 24,935 shares | $4,257,152 |
| MCDONALDS CORP | COM | 580135101 | — | 18,088 shares | $4,177,242 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 25,706 shares | $4,150,747 |
| METHANEX CORP | COM | 59151K108 | — | 69,640 shares | $4,084,842 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 88,915 shares | $4,078,531 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 94,496 shares | $4,025,641 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 40,600 shares | $3,950,455 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 12,844 shares | $3,848,190 |
| ABBVIE INC | COM | 00287Y109 | — | 13,159 shares | $3,442,262 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 16,807 shares | $3,427,283 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 27,123 shares | $3,318,770 |
| MAGNA INTL INC | COM | 559222401 | — | 47,270 shares | $3,011,170 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,045 shares | $2,953,158 |
| ELI LILLY & CO | COM | 532457108 | — | 2,504 shares | $2,897,328 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 5,860 shares | $2,811,686 |
| AMPHENOL CORP | CL A | 032095101 | — | 33,155 shares | $2,794,966 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,746 shares | $2,676,205 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 86,606 shares | $2,666,578 |
| DANAHER CORP DEL | COM | 235851102 | — | 12,031 shares | $2,665,468 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 29,494 shares | $2,643,725 |
| BRP INC | COM SUN VTG | 05577W200 | — | 43,372 shares | $2,435,560 |
| OPEN TEXT CORP | COM | 683715106 | — | 105,742 shares | $2,370,873 |
| HOME DEPOT INC | COM | 437076102 | — | 8,329 shares | $2,369,517 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 28,120 shares | $2,274,574 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,359 shares | $2,253,835 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 29,781 shares | $2,064,707 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 32,707 shares | $1,986,296 |
| FTI CONSULTING INC | COM | 302941109 | — | 14,726 shares | $1,980,794 |
| WW GRAINGER INC | COM | 384802104 | — | 1,552 shares | $1,933,419 |