Aviso Financial Inc.

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
346
Total value ($000)
$2,460,340
Net value change ($000)
+242,785 (10.9%)
New positions
22
Sold out positions
26
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BMO 41,191 46.1%
FNV 38,568 92.8%
GOOGL 26,432 39.7%
AVGO 14,110 18.5%
TMO 10,651 23.5%
BN 10,365 12.1%
CP 10,049 11.6%
TD 9,752 7.9%
ENB 8,839 13.4%
CM 8,479 17.1%
Top Reduces (Value $000, Stocks/ETFs)
SAP -9,165 -10.8%
GIB -5,829 -11.3%
ACN -4,110 -82.5%
BALL -3,667 -8.8%
TRI -3,283 -23.0%
SPGI -3,068 -7.6%
DHR -3,058 -52.7%
MIDD -3,018 -6.3%
NTR -2,900 -66.1%
V -1,896 -1.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type