Aviso Financial Inc.

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
267
Total value ($000)
$2,940,496
Net value change ($000)
+64,461 (2.2%)
New positions
15
Sold out positions
21
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
PANW 80,545 NEW
SAP 75,242 168.7%
SUNB 55,227 11578.0%
STE 50,286 NEW
MSFT 29,238 36.4%
TMO 24,277 33.0%
CNQ 18,883 18.5%
CP 11,816 12.5%
MUFG 10,049 14.8%
FNV 10,040 12.9%
Top Reduces (Value $000, Stocks/ETFs)
V -76,587 -77.3%
RELX -55,863 -98.5%
SPY -43,055 -99.9%
RMD -40,852 -99.9%
TD -28,781 -14.7%
BMO -27,103 -15.8%
BN -14,129 -15.4%
AVGO -7,684 -7.1%
LIN -5,933 -9.2%
GOOG -5,622 -4.2%
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