Filed: 8/13/2026ACC: 0002033534-26-000006
📋 What this filing means
AVISO FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $2.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$2.88B
Total AUM (reported)
27.50M
Total Shares
Allocation by class
COM$1.73B60.1%
COM NEW$206.56M7.2%
CAP STK CL C$134.72M4.7%
COM CL A$100.66M3.5%
CL A LTD VT SH$91.49M3.2%
CORE S&P TTL STK$84.07M2.9%
CORE MSCI TOTAL$71.12M2.5%
Portfolio Concentration
Top 3$502.17M17.5%
4–10$662.21M23.0%
11–25$1.00B34.9%
Rest$707.24M24.6%
Top 3 weight
17.5%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 27.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
21.83M
shares
% of voting shares79.4%
None
No voting authority
5.67M
shares
% of voting shares20.6%
Investment Discretion (by position count)
Sole273
Shared0
Other0
Dominant voting typeShared · 79.4% of voting shares
Institutional Holdings273
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.61M
TypeSH
Market value$195.45M
6.80%
Sole
0.00
Shared
1.27M
None
337.89K
BANK MONTREAL MEDIUM
SOLEShares973.58K
TypeSH
Market value$172.00M
5.98%
Sole
0.00
Shared
760.50K
None
213.08K
ALPHABET INC
SOLEShares381.30K
TypeSH
Market value$134.72M
4.68%
Sole
0.00
Shared
302.92K
None
78.37K
BROADCOM INC
SOLEShares285.42K
TypeSH
Market value$107.82M
3.75%
Sole
0.00
Shared
221.66K
None
63.76K
CANADIAN NAT RES LTD MED TER
SOLEShares2.58M
TypeSH
Market value$101.94M
3.54%
Sole
0.00
Shared
2.05M
None
527K
VISA INC
SOLEShares288.71K
TypeSH
Market value$99.05M
3.44%
Sole
0.00
Shared
231.14K
None
57.58K
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.09M
TypeSH
Market value$94.52M
3.29%
Sole
0.00
Shared
856.82K
None
233.86K
BROOKFIELD CORP
SOLEShares2.15M
TypeSH
Market value$91.49M
3.18%
Sole
0.00
Shared
1.72M
None
430.32K
ISHARES TR
SOLEShares511.82K
TypeSH
Market value$84.07M
2.92%
Sole
0.00
Shared
436.02K
None
75.80K
AMAZON COM INC
SOLEShares349.61K
TypeSH
Market value$83.33M
2.90%
Sole
0.00
Shared
277.44K
None
72.18K
MICROSOFT CORP
SOLEShares215.31K
TypeSH
Market value$80.32M
2.79%
Sole
0.00
Shared
170.86K
None
44.46K
ENBRIDGE INC
SOLEShares1.46M
TypeSH
Market value$78.89M
2.74%
Sole
0.00
Shared
1.15M
None
310.34K
CANADIAN IMPERIAL BANK OF CO
SOLEShares675.68K
TypeSH
Market value$77.77M
2.70%
Sole
0.00
Shared
533.07K
None
142.61K
FRANCO NEV CORP
SOLEShares371.96K
TypeSH
Market value$77.58M
2.70%
Sole
0.00
Shared
296.37K
None
75.59K
JPMORGAN CHASE & CO
SOLEShares228.89K
TypeSH
Market value$74.92M
2.61%
Sole
0.00
Shared
182.14K
None
46.75K
THERMO FISHER SCIENTIFIC INC
SOLEShares146.56K
TypeSH
Market value$73.48M
2.55%
Sole
0.00
Shared
114.25K
None
32.32K
ISHARES TR
SOLEShares745.18K
TypeSH
Market value$71.12M
2.47%
Sole
0.00
Shared
632.91K
None
112.27K
RESTAURANT BRANDS INTL INC
SOLEShares980.83K
TypeSH
Market value$71.11M
2.47%
Sole
0.00
Shared
755.12K
None
225.71K
MITSUBISHI UFJ FINANCIAL GRO
SOLEShares3.41M
TypeSH
Market value$67.78M
2.36%
Sole
0.00
Shared
2.67M
None
738.21K
LINDE PLC
SOLEShares124.11K
TypeSH
Market value$64.41M
2.24%
Sole
0.00
Shared
97.13K
None
26.98K
RELX PLC
SOLEShares1.79M
TypeSH
Market value$56.73M
1.97%
Sole
0.00
Shared
1.40M
None
389.42K
SHERWIN WILLIAMS CO
SOLEShares160.79K
TypeSH
Market value$55.36M
1.92%
Sole
0.00
Shared
125.88K
None
34.91K
WHEATON PRECIOUS METALS CORP
SOLEShares478.67K
TypeSH
Market value$53.82M
1.87%
Sole
0.00
Shared
378.81K
None
99.85K
S&P GLOBAL INC
SOLEShares125.70K
TypeSH
Market value$51.19M
1.78%
Sole
0.00
Shared
100.22K
None
25.48K
ROYAL BK CDA
SOLEShares241.26K
TypeSH
Market value$49.94M
1.74%
Sole
0.00
Shared
204.34K
None
36.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.61M | SH | $195.45M 6.80% | 0.00 | 1.27M | 337.89K |
BANK MONTREAL MEDIUMSOLE | COM | 973.58K | SH | $172.00M 5.98% | 0.00 | 760.50K | 213.08K |
ALPHABET INCSOLE | CAP STK CL C | 381.30K | SH | $134.72M 4.68% | 0.00 | 302.92K | 78.37K |
BROADCOM INCSOLE | COM | 285.42K | SH | $107.82M 3.75% | 0.00 | 221.66K | 63.76K |
CANADIAN NAT RES LTD MED TERSOLE | COM | 2.58M | SH | $101.94M 3.54% | 0.00 | 2.05M | 527K |
VISA INCSOLE | COM CL A | 288.71K | SH | $99.05M 3.44% | 0.00 | 231.14K | 57.58K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.09M | SH | $94.52M 3.29% | 0.00 | 856.82K | 233.86K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.15M | SH | $91.49M 3.18% | 0.00 | 1.72M | 430.32K |
ISHARES TRSOLE | CORE S&P TTL STK | 511.82K | SH | $84.07M 2.92% | 0.00 | 436.02K | 75.80K |
AMAZON COM INCSOLE | COM | 349.61K | SH | $83.33M 2.90% | 0.00 | 277.44K | 72.18K |
MICROSOFT CORPSOLE | COM | 215.31K | SH | $80.32M 2.79% | 0.00 | 170.86K | 44.46K |
ENBRIDGE INCSOLE | COM | 1.46M | SH | $78.89M 2.74% | 0.00 | 1.15M | 310.34K |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 675.68K | SH | $77.77M 2.70% | 0.00 | 533.07K | 142.61K |
FRANCO NEV CORPSOLE | COM | 371.96K | SH | $77.58M 2.70% | 0.00 | 296.37K | 75.59K |
JPMORGAN CHASE & COSOLE | COM | 228.89K | SH | $74.92M 2.61% | 0.00 | 182.14K | 46.75K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 146.56K | SH | $73.48M 2.55% | 0.00 | 114.25K | 32.32K |
ISHARES TRSOLE | CORE MSCI TOTAL | 745.18K | SH | $71.12M 2.47% | 0.00 | 632.91K | 112.27K |
RESTAURANT BRANDS INTL INCSOLE | COM | 980.83K | SH | $71.11M 2.47% | 0.00 | 755.12K | 225.71K |
MITSUBISHI UFJ FINANCIAL GROSOLE | SPONSORED ADS | 3.41M | SH | $67.78M 2.36% | 0.00 | 2.67M | 738.21K |
LINDE PLCSOLE | SHS | 124.11K | SH | $64.41M 2.24% | 0.00 | 97.13K | 26.98K |
RELX PLCSOLE | SPONSORED ADR | 1.79M | SH | $56.73M 1.97% | 0.00 | 1.40M | 389.42K |
SHERWIN WILLIAMS COSOLE | COM | 160.79K | SH | $55.36M 1.92% | 0.00 | 125.88K | 34.91K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 478.67K | SH | $53.82M 1.87% | 0.00 | 378.81K | 99.85K |
S&P GLOBAL INCSOLE | COM | 125.70K | SH | $51.19M 1.78% | 0.00 | 100.22K | 25.48K |
ROYAL BK CDASOLE | COM | 241.26K | SH | $49.94M 1.74% | 0.00 | 204.34K | 36.91K |
Page 1 of 11
…