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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) |
|---|---|---|---|---|---|
| ICICI BK LTD | ADR | 45104G104 | — | 68,054 shares | $1,874,887 |
| AMGEN INC | COM | 031162100 | — | 4,300 shares | $1,812,493 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 9,052 shares | $1,749,299 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,748 shares | $1,658,998 |
| CELESTICA INC | COM | 15101Q207 | — | 4,533 shares | $1,640,154 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 17,612 shares | $1,504,417 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 23,351 shares | $1,501,936 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,233 shares | $1,474,862 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 25,269 shares | $1,461,053 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 5,662 shares | $1,446,980 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,321 shares | $1,426,729 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 11,452 shares | $1,408,164 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 30,951 shares | $1,381,616 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,040 shares | $1,327,180 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 10,007 shares | $1,295,606 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,518 shares | $1,257,043 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 9,674 shares | $1,238,546 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 12,899 shares | $1,205,282 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,254 shares | $1,094,469 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 16,355 shares | $1,076,773 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 16,805 shares | $1,068,629 |
| MDA SPACE LTD | COM | 55293N109 | — | 34,924 shares | $1,034,321 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,651 shares | $1,030,761 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,991 shares | $1,018,157 |
| US BANCORP | COM NEW | 902973304 | — | 17,392 shares | $1,004,561 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 7,306 shares | $999,168 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 23,664 shares | $962,222 |
| KLA CORP | COM NEW | 482480100 | — | 4,830 shares | $941,511 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 21,085 shares | $940,913 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 6,172 shares | $880,003 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 26,079 shares | $865,301 |
| BLACKROCK INC | COM | 09290D101 | — | 817 shares | $864,622 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 19,335 shares | $843,972 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 11,354 shares | $830,431 |
| ORACLE CORP | COM | 68389X105 | — | 6,030 shares | $827,919 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 19,628 shares | $809,262 |
| NUTRIEN LTD | COM | 67077M108 | — | 11,241 shares | $789,365 |
| INTUIT | COM | 461202103 | — | 2,776 shares | $765,370 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,989 shares | $754,319 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,860 shares | $752,834 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 54,073 shares | $747,829 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 8,255 shares | $714,635 |
| NIKE INC | CL B | 654106103 | — | 19,523 shares | $691,114 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 16,095 shares | $672,434 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,416 shares | $665,342 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 16,410 shares | $656,071 |
| COCA COLA CO | COM | 191216100 | — | 7,508 shares | $646,288 |
| ATS CORPORATION | COM | 00217Y104 | — | 35,506 shares | $641,662 |
| MSCI INC | COM | 55354G100 | — | 1,158 shares | $623,768 |
| SERVICENOW INC | COM | 81762P102 | — | 4,647 shares | $622,744 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 66,088 shares | $598,096 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,565 shares | $580,774 |
| CAE INC | COM | 124765108 | — | 24,094 shares | $579,495 |
| NASDAQ INC | COM | 631103108 | — | 6,295 shares | $579,202 |
| MOODYS CORP | COM | 615369105 | — | 1,238 shares | $562,212 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 8,268 shares | $556,767 |
| COPART INC | COM | 217204106 | — | 20,374 shares | $555,802 |
| NATERA INC | COM | 632307104 | — | 1,280 shares | $529,036 |
| MCKESSON CORP | COM | 58155Q103 | — | 604 shares | $515,701 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,222 shares | $494,395 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,690 shares | $493,265 |
| AUTOZONE INC | COM | 053332102 | — | 173 shares | $489,593 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,282 shares | $476,907 |
| PEPSICO INC | COM | 713448108 | — | 3,617 shares | $458,346 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,153 shares | $456,018 |
| Charles Schwab Corp (The) | COM | 808513105 | — | 4,535 shares | $443,250 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,461 shares | $438,943 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 7,152 shares | $434,412 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,204 shares | $425,526 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 944 shares | $420,995 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 2,535 shares | $407,628 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,934 shares | $400,937 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,884 shares | $396,385 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 20,614 shares | $392,696 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 34,174 shares | $377,622 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,924 shares | $376,873 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,387 shares | $372,894 |
| PPG INDS INC | COM | 693506107 | — | 3,524 shares | $367,658 |
| TELUS CORPORATION | COM | 87971M103 | — | 42,563 shares | $357,383 |
| ARAMARK | COM | 03852U106 | — | 6,535 shares | $349,949 |
| NETFLIX INC. | COM | 64110L106 | — | 4,962 shares | $345,255 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,148 shares | $332,047 |
| SALESFORCE INC | COM | 79466L302 | — | 1,414 shares | $324,611 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 833 shares | $317,298 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 4,960 shares | $309,900 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 11,813 shares | $304,539 |
| WALMART INC | COM | 931142103 | — | 2,750 shares | $285,780 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,298 shares | $284,584 |
| PTC INC | COM | 69370C100 | — | 2,025 shares | $284,107 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,232 shares | $276,659 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 862 shares | $274,219 |
| AON PLC | SHS CL A | G0403H108 | — | 982 shares | $271,788 |
| COCA-COLA EURO PACIFIC PARTNE | SHS | G25839104 | — | 2,660 shares | $270,548 |
| UNITED RENTALS INC | COM | 911363109 | — | 268 shares | $268,209 |
| GE AEROSPACE | COM NEW | 369604301 | — | 807 shares | $252,018 |
| AMDOCS LTD | SHS | G02602103 | — | 4,395 shares | $251,306 |
| THE CIGNA GROUP | COM | 125523100 | — | 899 shares | $244,375 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,147 shares | $233,517 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,531 shares | $220,632 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 25,088 shares | $214,000 |