Funds › Aviso Financial Inc.
Aviso Financial Inc.
13F for Q3 2026, filed Nov 12, 2026. 267 positions worth $2.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$2.9B
+$64.5M (2.2%) vs Q2 2026
Positions
267
273 in Q2 2026
Top 10 share
40.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Aviso Financial Inc. in the latest 13F quarter?
Using 13F.ai, how has Aviso Financial Inc.'s portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Aviso Financial Inc.'s top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TD Toronto Dominion Bank | 1.42M | $166.7M | 5.7% | -11.9% | 13F ↗ |
| 2 | BMO Bank of Montreal | 866,555 | $144.9M | 4.9% | -11.0% | 13F ↗ |
| 3 | GOOG Alphabet Inc. Class C | 378,884 | $129.1M | 4.4% | -0.6% | 13F ↗ |
| 4 | CNQ Canadian Natural Resources Limited | 2.57M | $120.8M | 4.1% | -0.3% | 13F ↗ |
| 5 | SAP Sap SE · ADR | 574,839 | $119.8M | 4.1% | +98.6% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 213,597 | $109.6M | 3.7% | -0.8% | 13F ↗ |
| 7 | CP Canadian Pacific Kansas City Limited | 1.25M | $106.3M | 3.6% | +14.5% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 285,125 | $100.1M | 3.4% | -0.1% | 13F ↗ |
| 9 | TMO Thermo Fisher Scientific Inc | 144,817 | $97.8M | 3.3% | -1.2% | 13F ↗ |
| 10 | iShares Tr Core S&P Ttl Stk | 537,187 | $89.3M | 3.0% | +5.0% | 13F ↗ |
| 11 | FNV Franco-Nevada Corporation | 368,049 | $87.6M | 3.0% | -1.1% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 346,493 | $86.3M | 2.9% | -0.9% | 13F ↗ |
| 13 | PANW Palo Alto Networks, Inc. | 202,726 | $80.5M | 2.7% | New | 13F ↗ |
| 14 | ENB Enbridge Inc | 1.70M | $79.1M | 2.7% | +17.0% | 13F ↗ |
| 15 | MUFG Mitsubishi UFJ Financial Group, Inc. · ADR | 3.37M | $77.8M | 2.6% | -1.0% | 13F ↗ |
| 16 | BN Brookfield Corporation | 2.12M | $77.4M | 2.6% | -1.2% | 13F ↗ |
| 17 | JPM JPMorgan Chase & Co. | 226,375 | $74.9M | 2.5% | -1.1% | 13F ↗ |
| 18 | iShares Tr Core Msci Total | 785,831 | $74.6M | 2.5% | +5.5% | 13F ↗ |
| 19 | CM Canadian Imperial Bank of Commerce | 669,157 | $73.7M | 2.5% | -1.0% | 13F ↗ |
| 20 | QSR Restaurant Brands International Inc. | 991,046 | $70.5M | 2.4% | +1.0% | 13F ↗ |
| 21 | WPM Wheaton Precious Metals Corp | 475,523 | $63.5M | 2.2% | -0.7% | 13F ↗ |
| 22 | LIN Linde plc | 123,194 | $58.5M | 2.0% | -0.7% | 13F ↗ |
| 23 | SUNB Sunbelt Rentals Holdings, Inc. | 760,873 | $55.7M | 1.9% | +11845% | 13F ↗ |
| 24 | SHW Sherwin-Williams Company | 159,480 | $51.6M | 1.8% | -0.8% | 13F ↗ |
| 25 | STE STERIS plc | 239,448 | $50.3M | 1.7% | New | 13F ↗ |
| 26 | SPGI S&P Global Inc. | 123,123 | $48.6M | 1.7% | -2.1% | 13F ↗ |
| 27 | RY Royal Bank of Canada | 225,651 | $44.4M | 1.5% | -6.5% | 13F ↗ |
| 28 | BRK-B Berkshire Hathaway Inc. Class B | 75,493 | $37.6M | 1.3% | -0.8% | 13F ↗ |
| 29 | BNS Bank Nova Scotia B C | 270,083 | $24.6M | 0.8% | +0.5% | 13F ↗ |
| 30 | GOOGL Alphabet Inc. Class A | 71,161 | $24.5M | 0.8% | +1.0% | 13F ↗ |
| 31 | V Visa Inc. | 62,524 | $22.5M | 0.8% | -78.3% | 13F ↗ |
| 32 | AAPL Apple Inc. | 67,209 | $22.4M | 0.8% | -5.9% | 13F ↗ |
| 33 | BIP Brookfield Infrastructure Partners LP · Units | 557,962 | $19.9M | 0.7% | +1.8% | 13F ↗ |
| 34 | CNI Canadian National Railway Company | 136,997 | $16.3M | 0.6% | -4.8% | 13F ↗ |
| 35 | TRP TC Energy Corporation | 261,627 | $15.1M | 0.5% | +0.6% | 13F ↗ |
| 36 | EMA Emera Incorporated | 277,908 | $13.3M | 0.5% | +1.2% | 13F ↗ |
| 37 | ASML ASML Holding N.V. · Equities | 6,329 | $11.5M | 0.4% | +3.8% | 13F ↗ |
| 38 | JNJ Johnson & Johnson | 38,221 | $10.1M | 0.3% | +4.2% | 13F ↗ |
| 39 | META Meta Platforms, Inc. | 13,908 | $10.1M | 0.3% | +4.0% | 13F ↗ |
| 40 | SU Suncor Energy Inc. | 147,572 | $10.0M | 0.3% | +4.9% | 13F ↗ |
| 41 | NVDA NVIDIA Corporation | 42,272 | $9.7M | 0.3% | +28.6% | 13F ↗ |
| 42 | SHOP Shopify Inc. | 64,357 | $9.5M | 0.3% | -4.9% | 13F ↗ |
| 43 | COST Costco Wholesale Corporation | 10,022 | $9.1M | 0.3% | -1.1% | 13F ↗ |
| 44 | TFII TFI International Inc. | 72,533 | $8.7M | 0.3% | -5.1% | 13F ↗ |
| 45 | WMB Williams Companies, Inc. | 124,285 | $8.4M | 0.3% | +2.6% | 13F ↗ |
| 46 | GIB CGI Inc. | 119,159 | $8.1M | 0.3% | -17.3% | 13F ↗ |
| 47 | AEM Agnico Eagle Mines Limited | 43,088 | $7.9M | 0.3% | +7.7% | 13F ↗ |
| 48 | AME AMETEK, Inc. | 29,569 | $7.3M | 0.2% | -0.1% | 13F ↗ |
| 49 | WAT Waters Corporation | 16,533 | $7.3M | 0.2% | +1.0% | 13F ↗ |
| 50 | MA Mastercard Incorporated | 12,934 | $7.1M | 0.2% | -0.4% | 13F ↗ |
Showing the top 50 of 267 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
15 new, 106 added to, 121 trimmed, 21 exited, 25 unchanged. By estimated dollars.
New positions (15)
| PANW Palo Alto Networks, Inc. | 202,726 | New | $80.5M |
| STE STERIS plc | 239,448 | New | $50.3M |
| CLS Celestica, Inc. | 4,533 | New | $1.6M |
| AWK American Water Works Company, Inc. | 10,007 | New | $1.3M |
| GFL GFL Environmental Inc. · Sub Vtg Shs | 16,095 | New | $672.4K |
| NTRA Natera, Inc. | 1,280 | New | $529.0K |
| GH Guardant Health, Inc. | 2,461 | New | $438.9K |
| ARMK Aramark | 6,535 | New | $349.9K |
| GE GE Aerospace | 807 | New | $252.0K |
| NGG National Grid plc | 2,335 | New | $177.0K |
Added to (106)
| SAP Sap SE · ADR | 574,839 | +98.6% | $59.5M |
| SUNB Sunbelt Rentals Holdings, Inc. | 760,873 | +11845% | $55.2M |
| CP Canadian Pacific Kansas City Limited | 1.25M | +14.5% | $13.5M |
| ENB Enbridge Inc | 1.70M | +17.0% | $11.5M |
| iShares Tr Core S&P Ttl Stk | 537,187 | +5.0% | $4.2M |
| iShares Tr Core Msci Total | 785,831 | +5.5% | $3.9M |
| ADI Analog Devices, Inc. | 6,746 | +67360% | $2.7M |
| NVDA NVIDIA Corporation | 42,272 | +28.6% | $2.1M |
| GIL Gildan Activewear, Inc. | 94,496 | +45.0% | $1.2M |
| CME CME Group Inc. | 26,597 | +14.5% | $882.3K |
Trimmed (121)
| V Visa Inc. | 62,524 | -78.3% | -$81.3M |
| RELX Relx plc · ADR | 26,079 | -98.5% | -$58.6M |
| RMD ResMed Inc. | 102 | -100.0% | -$46.4M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 46 | -99.9% | -$44.0M |
| TD Toronto Dominion Bank | 1.42M | -11.9% | -$22.4M |
| BMO Bank of Montreal | 866,555 | -11.0% | -$17.9M |
| RY Royal Bank of Canada | 225,651 | -6.5% | -$3.1M |
| BCE BCE, Inc. | 717 | -99.5% | -$3.0M |
| ORCL Oracle Corporation | 6,030 | -71.0% | -$2.0M |
| GIB CGI Inc. | 119,159 | -17.3% | -$1.7M |
Exited (21)
| MNST Monster Beverage Corporation | 24,514 | Exited | -$1.2M |
| ROL Rollins, Inc. | 24,940 | Exited | -$1.0M |
| CB Chubb Limited | 882 | Exited | -$300.5K |
| HLN Haleon plc · ADR | 18,985 | Exited | -$177.1K |
| MMM 3M Company | 875 | Exited | -$141.7K |
| ATR AptarGroup, Inc. | 133 | Exited | -$16.7K |
| OZK Bank OZK | 314 | Exited | -$16.4K |
| BDX Becton, Dickinson and Company | 86 | Exited | -$13.0K |
| TAC TransAlta Corporation | 668 | Exited | -$9,236 |
| BUD Anheuser-Busch InBev SA/NV | 100 | Exited | -$8,240 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 267 | $2.9B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 273 | $2.9B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 338 | $2.8B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 346 | $2.6B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 346 | $2.5B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 350 | $2.2B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 351 | $2.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer