Filed: 2/13/2026ACC: 0002033534-26-000004
📋 What this filing means
AVISO FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$2.63B
Total AUM (reported)
24.01M
Total Shares
Allocation by class
COM$1.65B62.8%
COM NEW$167.45M6.4%
CAP STK CL C$120.94M4.6%
COM CL A$104.09M4.0%
CL A LTD VT SH$97.95M3.7%
SPON ADR$69.68M2.6%
CORE S&P TTL STK$59.40M2.3%
Portfolio Concentration
Top 3$413.09M15.7%
4–10$671.26M25.5%
11–25$883.95M33.6%
Rest$662.70M25.2%
Top 3 weight
15.7%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 24.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
19.14M
shares
% of voting shares79.7%
None
No voting authority
4.87M
shares
% of voting shares20.3%
Investment Discretion (by position count)
Sole346
Shared0
Other0
Dominant voting typeShared · 79.7% of voting shares
Institutional Holdings346
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.69M
TypeSH
Market value$159.38M
6.06%
Sole
0.00
Shared
1.33M
None
361.47K
BANK MONTREAL QUE
SOLEShares1.02M
TypeSH
Market value$132.77M
5.05%
Sole
0.00
Shared
791.47K
None
230.85K
ALPHABET INC
SOLEShares385.41K
TypeSH
Market value$120.94M
4.60%
Sole
0.00
Shared
304.58K
None
80.83K
VISA INC
SOLEShares296.69K
TypeSH
Market value$104.05M
3.95%
Sole
0.00
Shared
236.38K
None
60.31K
MICROSOFT CORP
SOLEShares206.94K
TypeSH
Market value$100.08M
3.80%
Sole
0.00
Shared
162.97K
None
43.97K
BROOKFIELD CORP
SOLEShares2.13M
TypeSH
Market value$97.95M
3.72%
Sole
0.00
Shared
1.69M
None
443.82K
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.32M
TypeSH
Market value$97.52M
3.71%
Sole
0.00
Shared
1.04M
None
288.24K
BROADCOM INC
SOLEShares279.04K
TypeSH
Market value$96.58M
3.67%
Sole
0.00
Shared
214.66K
None
64.39K
CANADIAN NAT RES LTD
SOLEShares2.65M
TypeSH
Market value$89.88M
3.42%
Sole
0.00
Shared
2.11M
None
543.24K
THERMO FISHER SCIENTIFIC INC
SOLEShares147.04K
TypeSH
Market value$85.20M
3.24%
Sole
0.00
Shared
114.67K
None
32.37K
FRANCO NEV CORP
SOLEShares398.11K
TypeSH
Market value$82.53M
3.14%
Sole
0.00
Shared
314.09K
None
84.02K
JPMORGAN CHASE & CO.
SOLEShares228.91K
TypeSH
Market value$73.76M
2.80%
Sole
0.00
Shared
181.02K
None
47.89K
ENBRIDGE INC
SOLEShares1.50M
TypeSH
Market value$71.94M
2.73%
Sole
0.00
Shared
1.18M
None
325.55K
SAP SE
SOLEShares286.87K
TypeSH
Market value$69.68M
2.65%
Sole
0.00
Shared
223.74K
None
63.12K
RESTAURANT BRANDS INTL INC
SOLEShares1M
TypeSH
Market value$68.28M
2.60%
Sole
0.00
Shared
767.51K
None
233.04K
CANADIAN IMPERIAL BANK OF CO
SOLEShares720.02K
TypeSH
Market value$65.28M
2.48%
Sole
0.00
Shared
571.31K
None
148.71K
ISHARES TR
SOLEShares399.54K
TypeSH
Market value$59.40M
2.26%
Sole
0.00
Shared
340.17K
None
59.37K
LINDE PLC
SOLEShares124.17K
TypeSH
Market value$52.95M
2.01%
Sole
0.00
Shared
96.84K
None
27.33K
SHERWIN WILLIAMS CO
SOLEShares161.19K
TypeSH
Market value$52.23M
1.99%
Sole
0.00
Shared
125.54K
None
35.65K
ISHARES TR
SOLEShares603.32K
TypeSH
Market value$51.06M
1.94%
Sole
0.00
Shared
511.53K
None
91.79K
CGI INC
SOLEShares532.41K
TypeSH
Market value$49.18M
1.87%
Sole
0.00
Shared
424.77K
None
107.64K
AMAZON COM INC
SOLEShares212.46K
TypeSH
Market value$49.04M
1.86%
Sole
0.00
Shared
168.61K
None
43.85K
RESMED INC
SOLEShares203.04K
TypeSH
Market value$48.91M
1.86%
Sole
0.00
Shared
157.50K
None
45.55K
ROYAL BK CDA
SOLEShares278.42K
TypeSH
Market value$47.47M
1.80%
Sole
0.00
Shared
233.87K
None
44.55K
SPDR S&P 500 ETF TR
SOLEShares61.96K
TypeSH
Market value$42.25M
1.61%
Sole
0.00
Shared
48.64K
None
13.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.69M | SH | $159.38M 6.06% | 0.00 | 1.33M | 361.47K |
BANK MONTREAL QUESOLE | COM | 1.02M | SH | $132.77M 5.05% | 0.00 | 791.47K | 230.85K |
ALPHABET INCSOLE | CAP STK CL C | 385.41K | SH | $120.94M 4.60% | 0.00 | 304.58K | 80.83K |
VISA INCSOLE | COM CL A | 296.69K | SH | $104.05M 3.95% | 0.00 | 236.38K | 60.31K |
MICROSOFT CORPSOLE | COM | 206.94K | SH | $100.08M 3.80% | 0.00 | 162.97K | 43.97K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.13M | SH | $97.95M 3.72% | 0.00 | 1.69M | 443.82K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.32M | SH | $97.52M 3.71% | 0.00 | 1.04M | 288.24K |
BROADCOM INCSOLE | COM | 279.04K | SH | $96.58M 3.67% | 0.00 | 214.66K | 64.39K |
CANADIAN NAT RES LTDSOLE | COM | 2.65M | SH | $89.88M 3.42% | 0.00 | 2.11M | 543.24K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 147.04K | SH | $85.20M 3.24% | 0.00 | 114.67K | 32.37K |
FRANCO NEV CORPSOLE | COM | 398.11K | SH | $82.53M 3.14% | 0.00 | 314.09K | 84.02K |
JPMORGAN CHASE & CO.SOLE | COM | 228.91K | SH | $73.76M 2.80% | 0.00 | 181.02K | 47.89K |
ENBRIDGE INCSOLE | COM | 1.50M | SH | $71.94M 2.73% | 0.00 | 1.18M | 325.55K |
SAP SESOLE | SPON ADR | 286.87K | SH | $69.68M 2.65% | 0.00 | 223.74K | 63.12K |
RESTAURANT BRANDS INTL INCSOLE | COM | 1M | SH | $68.28M 2.60% | 0.00 | 767.51K | 233.04K |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 720.02K | SH | $65.28M 2.48% | 0.00 | 571.31K | 148.71K |
ISHARES TRSOLE | CORE S&P TTL STK | 399.54K | SH | $59.40M 2.26% | 0.00 | 340.17K | 59.37K |
LINDE PLCSOLE | SHS | 124.17K | SH | $52.95M 2.01% | 0.00 | 96.84K | 27.33K |
SHERWIN WILLIAMS COSOLE | COM | 161.19K | SH | $52.23M 1.99% | 0.00 | 125.54K | 35.65K |
ISHARES TRSOLE | CORE MSCI TOTAL | 603.32K | SH | $51.06M 1.94% | 0.00 | 511.53K | 91.79K |
CGI INCSOLE | CL A SUB VTG | 532.41K | SH | $49.18M 1.87% | 0.00 | 424.77K | 107.64K |
AMAZON COM INCSOLE | COM | 212.46K | SH | $49.04M 1.86% | 0.00 | 168.61K | 43.85K |
RESMED INCSOLE | COM | 203.04K | SH | $48.91M 1.86% | 0.00 | 157.50K | 45.55K |
ROYAL BK CDASOLE | COM | 278.42K | SH | $47.47M 1.80% | 0.00 | 233.87K | 44.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.96K | SH | $42.25M 1.61% | 0.00 | 48.64K | 13.32K |
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