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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) |
|---|---|---|---|---|---|
| SYNOPSYS INC | COM | 871607107 | — | 484 shares | $210,510 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 219 shares | $210,001 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,572 shares | $203,542 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,209 shares | $202,747 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 6,382 shares | $198,383 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,751 shares | $197,968 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,765 shares | $189,430 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 450 shares | $182,983 |
| QUALCOMM INC | COM | 747525103 | — | 969 shares | $178,334 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,335 shares | $177,039 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 899 shares | $171,547 |
| AUTODESK INC | COM | 052769106 | — | 811 shares | $169,499 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 537 shares | $163,301 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,892 shares | $161,595 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,763 shares | $161,332 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 684 shares | $159,419 |
| BOEING CO | COM | 097023105 | — | 850 shares | $158,142 |
| STARBUCKS CORP | COM | 855244109 | — | 1,599 shares | $150,242 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2,112 shares | $146,615 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 696 shares | $144,197 |
| CORPAY INC | COM SHS | 219948106 | — | 348 shares | $135,232 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1,521 shares | $134,547 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,570 shares | $110,842 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 4,227 shares | $110,747 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 4,794 shares | $107,097 |
| EOG RES INC | COM | 26875P101 | — | 720 shares | $99,187 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 5,567 shares | $95,474 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 352 shares | $94,698 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 925 shares | $93,277 |
| ZOETIS INC | CL A | 98978V103 | — | 1,160 shares | $81,002 |
| NRC HEALTH | COM NEW | 637372202 | — | 3,615 shares | $76,601 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 432 shares | $61,879 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 1,500 shares | $51,433 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 46 shares | $35,073 |
| NEWMONT CORP | COM | 651639106 | — | 277 shares | $31,949 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 7,733 shares | $31,894 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 69 shares | $25,118 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 5,582 shares | $23,336 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 100 shares | $23,323 |
| RESMED INC | COM | 761152107 | — | 102 shares | $22,552 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 192 shares | $19,349 |
| BCE INC | COM NEW | 05534B760 | — | 717 shares | $14,594 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 52 shares | $11,237 |
| COOPER COS INC | COM | 216648501 | — | 189 shares | $10,684 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 14 shares | $10,356 |
| PACCAR INC | COM | 693718108 | — | 89 shares | $9,773 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 260 shares | $7,274 |
| BALL CORP | COM | 058498106 | — | 108 shares | $6,051 |
| MIDDLEBY CORP | COM | 596278101 | — | 48 shares | $4,971 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 53 shares | $4,895 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 18 shares | $4,007 |
| VISTRA CORP | COM | 92840M102 | — | 24 shares | $3,320 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 82 shares | $2,654 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 100 shares | $2,454 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 48 shares | $1,959 |
| SOUTH BOW CORP | COM | 83671M105 | — | 59 shares | $1,954 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 15 shares | $1,225 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 32 shares | $1,213 |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | — | 200 shares | $1,094 |
| TESLA INC | COM | 88160R101 | — | 3 shares | $1,064 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 450 shares | $910 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 27 shares | $897 |
| COEUR MNG INC | COM NEW | 192108504 | — | 49 shares | $862 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 3 shares | $108 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 14 shares | $54 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 50 shares | $44 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 51 shares | $44 |