Aviso Financial Inc.

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
346
Total value ($000)
$2,631,002
Net value change ($000)
+170,662 (6.9%)
New positions
26
Sold out positions
27
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SHW 50,686 3280.6%
AMZN 37,796 336.1%
TMO 29,190 52.1%
GOOGL 27,927 30.0%
TD 26,690 20.1%
JPM 22,387 43.6%
SPY 14,547 52.5%
RY 8,173 20.8%
BGSI 7,883 NEW
CM 7,345 12.7%
Top Reduces (Value $000, Stocks/ETFs)
MIDD -44,624 -99.6%
BALL -38,045 -99.9%
RMD -6,217 -11.3%
SAP -6,087 -8.0%
LIN -5,766 -9.8%
MSFT -4,725 -4.5%
TRI -3,397 -31.0%
TTE -3,182 -100.0%
ENB -3,061 -4.1%
PEP -2,389 -7.4%
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