Aviso Financial
Latest statistics and disclosures from Aviso Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, BMO, GOOG, V, MSFT, and represent 23.46% of Aviso Financial's stock portfolio.
- Added to shares of these 10 stocks: SHW (+$51M), AMZN (+$37M), BN (+$34M), JPM (+$21M), TMO (+$18M), SPY (+$14M), FNV (+$7.9M), BGSI (+$7.9M), ITOT (+$5.6M), IXUS.
- Started 27 new stock positions in SOLS, SO, LRCX, BHC, FAF, HLN, HLT, LULU, COO, TW.
- Reduced shares in these 10 stocks: MIDD (-$50M), BALL (-$40M), , PEP, Unilever, TRI, CNI, RACE, LOW, NVO.
- Sold out of its positions in BBWI, BA, CNX, CLS, ACT, FTNT, FCX, GEHC, IAG, RSP.
- Aviso Financial was a net buyer of stock by $120M.
- Aviso Financial has $2.6B in assets under management (AUM), dropping by 6.94%.
- Central Index Key (CIK): 0002033534
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Portfolio Holdings for Aviso Financial
Aviso Financial holds 346 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 6.1 | $159M | 1.7M | 94.25 |
|
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| Bank Of Montreal Cadcom (BMO) | 5.0 | $133M | +2% | 1.0M | 129.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $121M | 385k | 313.80 |
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| Visa Com Cl A (V) | 4.0 | $104M | 297k | 350.71 |
|
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| Microsoft Corporation (MSFT) | 3.8 | $100M | +2% | 207k | 483.62 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.7 | $98M | +52% | 2.1M | 45.92 |
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| Canadian Pacific Kansas City (CP) | 3.7 | $98M | 1.3M | 73.62 |
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| Broadcom (AVGO) | 3.7 | $97M | 279k | 346.10 |
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| Canadian Natural Resources (CNQ) | 3.4 | $90M | 2.7M | 33.87 |
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| Thermo Fisher Scientific (TMO) | 3.2 | $85M | +27% | 147k | 579.45 |
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| Franco-Nevada Corporation (FNV) | 3.1 | $83M | +10% | 398k | 207.29 |
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $74M | +40% | 229k | 322.22 |
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| Enbridge (ENB) | 2.7 | $72M | 1.5M | 47.85 |
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| Sap Se Spon Adr (SAP) | 2.6 | $70M | 287k | 242.91 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.6 | $68M | +2% | 1.0M | 68.24 |
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| Cibc Cad (CM) | 2.5 | $65M | 720k | 90.66 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.3 | $59M | +10% | 400k | 148.68 |
|
| Linde SHS (LIN) | 2.0 | $53M | 124k | 426.39 |
|
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| Sherwin-Williams Company (SHW) | 2.0 | $52M | +3512% | 161k | 324.03 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.9 | $51M | +10% | 603k | 84.64 |
|
| Cgi Cl A Sub Vtg (GIB) | 1.9 | $49M | +3% | 532k | 92.37 |
|
| Amazon (AMZN) | 1.9 | $49M | +314% | 213k | 230.82 |
|
| ResMed (RMD) | 1.9 | $49M | 203k | 240.87 |
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| Rbc Cad (RY) | 1.8 | $48M | +4% | 278k | 170.48 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $42M | +48% | 62k | 681.86 |
|
| S&p Global (SPGI) | 1.5 | $40M | 76k | 522.59 |
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| Pepsi (PEP) | 1.1 | $30M | -9% | 208k | 143.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $29M | 93k | 313.00 |
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| Bk Nova Cad (BNS) | 0.8 | $22M | +3% | 297k | 73.76 |
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| Apple (AAPL) | 0.7 | $18M | +6% | 67k | 271.86 |
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| Canadian Natl Ry (CNI) | 0.6 | $17M | -9% | 167k | 98.91 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $16M | +3% | 463k | 34.76 |
|
| Tc Energy Corp (TRP) | 0.6 | $16M | +2% | 292k | 55.07 |
|
| Emera (EMA) | 0.5 | $13M | +2% | 268k | 49.28 |
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| TJX Companies (TJX) | 0.5 | $12M | -5% | 79k | 153.61 |
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| Costco Wholesale Corporation (COST) | 0.4 | $11M | -5% | 13k | 862.34 |
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| Rb Global (RBA) | 0.4 | $10M | 99k | 102.96 |
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| Granite Real Estate Invt Tr Tr Unit New (GRTUF) | 0.4 | $9.9M | 166k | 59.53 |
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| Wheaton Precious Metals Corp (WPM) | 0.4 | $9.8M | 83k | 117.57 |
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| Waste Connections (WCN) | 0.4 | $9.7M | +8% | 55k | 175.39 |
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| Meta Platforms Cl A (META) | 0.4 | $9.3M | 14k | 660.09 |
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| Tfii Cn (TFII) | 0.3 | $8.5M | 82k | 103.37 |
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| Boyd Group Services (BGSI) | 0.3 | $7.9M | NEW | 50k | 159.29 |
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| Sun Life Financial (SLF) | 0.3 | $7.6M | -4% | 122k | 62.43 |
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| Thomson Reuters Corp. (TRI) | 0.3 | $7.6M | -18% | 57k | 131.97 |
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| Intercontinental Exchange (ICE) | 0.3 | $7.6M | 47k | 161.96 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $7.5M | +2% | 47k | 161.02 |
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| McDonald's Corporation (MCD) | 0.3 | $7.5M | -4% | 25k | 305.63 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $7.4M | 13k | 570.88 |
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| Suncor Energy (SU) | 0.3 | $7.3M | +2% | 165k | 44.39 |
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| Cme (CME) | 0.3 | $7.1M | 26k | 273.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.0M | -5% | 14k | 502.65 |
|
| Williams Companies (WMB) | 0.3 | $6.8M | +4% | 113k | 60.11 |
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| Manulife Finl Corp (MFC) | 0.3 | $6.6M | +6% | 183k | 36.31 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $6.6M | +5% | 6.1k | 1069.86 |
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| Johnson & Johnson (JNJ) | 0.2 | $6.3M | +6% | 31k | 206.95 |
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| Ametek (AME) | 0.2 | $6.0M | 29k | 205.31 |
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| Fortis (FTS) | 0.2 | $5.1M | -4% | 99k | 51.99 |
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| Abbott Laboratories (ABT) | 0.2 | $5.0M | +7% | 40k | 125.29 |
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| Marsh & McLennan Companies | 0.2 | $5.0M | +5% | 27k | 185.52 |
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| Stantec (STN) | 0.2 | $4.9M | +43% | 52k | 94.37 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $4.9M | +29% | 79k | 62.51 |
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| Procter & Gamble Company (PG) | 0.2 | $4.9M | +3% | 34k | 143.31 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $4.7M | 32k | 146.99 |
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| Totalenergies Se Act (TTE) | 0.2 | $4.6M | NEW | 70k | 65.42 |
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| Waters Corporation (WAT) | 0.2 | $4.6M | +6% | 12k | 379.83 |
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| Verisk Analytics (VRSK) | 0.2 | $4.5M | +5% | 20k | 223.69 |
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| Astrazeneca Sponsored Adr | 0.2 | $4.3M | +4% | 46k | 91.93 |
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| Rogers Communications CL B (RCI) | 0.2 | $4.2M | -6% | 112k | 37.75 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $4.1M | -7% | 47k | 87.35 |
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| AmerisourceBergen (COR) | 0.2 | $4.1M | +7% | 12k | 337.75 |
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| Bce Com New (BCE) | 0.2 | $4.1M | 170k | 23.85 |
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| Republic Services (RSG) | 0.2 | $4.0M | +3% | 19k | 211.93 |
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| NVIDIA Corporation (NVDA) | 0.1 | $3.9M | -5% | 21k | 186.50 |
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| Agnico (AEM) | 0.1 | $3.6M | -9% | 22k | 169.59 |
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| Becton, Dickinson and (BDX) | 0.1 | $3.6M | -3% | 19k | 194.07 |
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| Methanex Corp (MEOH) | 0.1 | $3.6M | 91k | 39.66 |
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| Shell Spon Ads (SHEL) | 0.1 | $3.6M | +4% | 49k | 73.48 |
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| Domino's Pizza (DPZ) | 0.1 | $3.5M | 8.5k | 416.82 |
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| Oracle Corporation (ORCL) | 0.1 | $3.5M | +225% | 18k | 194.91 |
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| Hartford Financial Services (HIG) | 0.1 | $3.4M | +4% | 25k | 137.80 |
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| Verizon Communications (VZ) | 0.1 | $3.4M | +3% | 84k | 40.73 |
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| Waste Management (WM) | 0.1 | $3.4M | +4% | 15k | 219.71 |
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| Albemarle Corporation (ALB) | 0.1 | $3.2M | -3% | 23k | 141.44 |
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| Martin Marietta Materials (MLM) | 0.1 | $3.1M | +5% | 5.0k | 622.66 |
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| Open Text Corp (OTEX) | 0.1 | $3.1M | -7% | 95k | 32.57 |
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| UnitedHealth (UNH) | 0.1 | $3.1M | -27% | 9.4k | 330.11 |
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| Equinix (EQIX) | 0.1 | $3.1M | -3% | 4.0k | 766.16 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $3.0M | 17k | 173.49 |
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| Medtronic SHS (MDT) | 0.1 | $2.9M | 30k | 96.06 |
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| HEICO Corporation (HEI) | 0.1 | $2.8M | +2% | 8.8k | 323.59 |
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| Abbvie (ABBV) | 0.1 | $2.7M | +4% | 12k | 228.49 |
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| Telus Ord (TU) | 0.1 | $2.7M | -31% | 206k | 13.18 |
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| Danaher Corporation (DHR) | 0.1 | $2.7M | -16% | 12k | 228.92 |
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| Home Depot (HD) | 0.1 | $2.6M | +8% | 7.7k | 344.10 |
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| Aptar (ATR) | 0.1 | $2.5M | +5% | 21k | 121.96 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $2.5M | 56k | 43.56 |
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| Descartes Sys Grp (DSGX) | 0.1 | $2.4M | 27k | 87.73 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $2.3M | 48k | 48.46 |
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| Lowe's Companies (LOW) | 0.1 | $2.3M | -39% | 9.4k | 241.16 |
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| BRP Com Sun Vtg (DOO) | 0.1 | $2.2M | 32k | 70.71 |
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| FTI Consulting (FCN) | 0.1 | $2.2M | +5% | 13k | 170.83 |
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| Bank of America Corporation (BAC) | 0.1 | $2.1M | -14% | 39k | 55.00 |
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| Taiwan Semiconductor Mfg Sponsor Ed Ads (TSM) | 0.1 | $2.0M | -14% | 6.7k | 303.89 |
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| Unilever Spon Adr New (UL) | 0.1 | $2.0M | NEW | 31k | 65.40 |
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| United Parcel Service CL B (UPS) | 0.1 | $2.0M | +1884% | 20k | 99.19 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $2.0M | 37k | 53.31 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $2.0M | 78k | 25.60 |
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| Cadence Design Systems (CDNS) | 0.1 | $2.0M | 6.3k | 312.58 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.9M | 147k | 13.21 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $1.9M | +15% | 50k | 38.10 |
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| Icici Bank Adr (IBN) | 0.1 | $1.9M | +6% | 63k | 29.80 |
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| Roper Industries (ROP) | 0.1 | $1.8M | 4.1k | 445.13 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.7M | +4% | 2.0k | 878.96 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.7M | -42% | 4.4k | 383.32 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.7M | 21k | 80.03 |
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| Servicenow (NOW) | 0.1 | $1.7M | +391% | 11k | 153.19 |
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| Nutrien (NTR) | 0.1 | $1.5M | -2% | 25k | 61.73 |
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| Cbre Group Cl A (CBRE) | 0.1 | $1.5M | -2% | 9.4k | 160.79 |
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| Cae (CAE) | 0.1 | $1.5M | 49k | 30.41 |
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| Wec Energy Group (WEC) | 0.1 | $1.5M | +4% | 14k | 105.46 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $1.5M | -2% | 61k | 24.12 |
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| W.W. Grainger (GWW) | 0.1 | $1.4M | +4% | 1.4k | 1009.05 |
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| Iqvia Holdings (IQV) | 0.1 | $1.4M | 6.4k | 225.41 |
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| Ats (ATS) | 0.1 | $1.4M | 52k | 27.55 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | +6% | 1.3k | 1074.68 |
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| Interactive Brokers Group In Com C L A (IBKR) | 0.1 | $1.4M | 22k | 64.31 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.4M | +3% | 15k | 95.35 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | -3% | 3.1k | 453.36 |
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| Firstservice Corp (FSV) | 0.1 | $1.4M | -2% | 8.8k | 155.52 |
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| Amgen (AMGN) | 0.1 | $1.3M | +4% | 4.0k | 327.31 |
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| Darden Restaurants (DRI) | 0.0 | $1.3M | -4% | 7.1k | 184.02 |
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| BP Sponsored Adr (BP) | 0.0 | $1.3M | 37k | 34.73 |
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| Nike CL B (NKE) | 0.0 | $1.3M | -29% | 20k | 63.71 |
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| Rollins (ROL) | 0.0 | $1.3M | -2% | 22k | 60.02 |
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| At&t (T) | 0.0 | $1.3M | -3% | 52k | 24.84 |
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| NiSource (NI) | 0.0 | $1.3M | -2% | 31k | 41.76 |
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| Qualcomm (QCOM) | 0.0 | $1.2M | -17% | 7.2k | 171.05 |
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| Metropcs Communications (TMUS) | 0.0 | $1.2M | -3% | 5.9k | 203.04 |
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| Deere & Company (DE) | 0.0 | $1.2M | -21% | 2.6k | 465.57 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.2M | +15% | 22k | 53.83 |
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| American Financial (AFG) | 0.0 | $1.2M | 8.7k | 136.68 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | +23% | 4.4k | 268.30 |
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| Blackrock (BLK) | 0.0 | $1.2M | -8% | 1.1k | 1070.34 |
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| Equinox Gold Corp equities (EQX) | 0.0 | $1.2M | +208% | 82k | 14.05 |
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| First American Financial (FAF) | 0.0 | $1.1M | NEW | 18k | 61.44 |
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| Imperial Oil Com New (IMO) | 0.0 | $1.1M | +2% | 13k | 86.40 |
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| Transunion (TRU) | 0.0 | $1.1M | -2% | 13k | 85.75 |
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| Monster Beverage Corp (MNST) | 0.0 | $1.1M | 14k | 76.67 |
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| Anthem (ELV) | 0.0 | $1.0M | NEW | 3.0k | 350.55 |
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| Cooper Cos (COO) | 0.0 | $1.0M | NEW | 13k | 81.96 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.0M | -2% | 2.2k | 468.76 |
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| Cenovus Energy (CVE) | 0.0 | $1.0M | 61k | 16.92 |
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| Nasdaq Omx (NDAQ) | 0.0 | $1.0M | 11k | 97.13 |
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| Air Products & Chemicals (APD) | 0.0 | $1.0M | -54% | 4.1k | 247.02 |
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| Teck Resources CL B (TECK) | 0.0 | $988k | -14% | 21k | 47.88 |
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| Post Holdings Inc Common (POST) | 0.0 | $977k | 9.9k | 99.05 |
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| Illinois Tool Works (ITW) | 0.0 | $955k | +5% | 3.9k | 246.30 |
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| Workday Cl A (WDAY) | 0.0 | $954k | -17% | 4.4k | 214.78 |
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| Guidewire Software (GWRE) | 0.0 | $941k | 4.7k | 201.01 |
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| FedEx Corporation (FDX) | 0.0 | $930k | -4% | 3.2k | 288.86 |
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| Moody's Corporation (MCO) | 0.0 | $872k | -2% | 1.7k | 510.85 |
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| Bofi Holding (AX) | 0.0 | $850k | 9.9k | 86.16 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $850k | 7.1k | 120.34 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $845k | +3% | 16k | 52.39 |
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| Aon Shs Cl A (AON) | 0.0 | $818k | +4% | 2.3k | 352.88 |
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| Bank Ozk (OZK) | 0.0 | $807k | 18k | 46.02 |
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| Public Service Enterprise (PEG) | 0.0 | $781k | 9.7k | 80.30 |
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| Chevron Corporation (CVX) | 0.0 | $776k | 5.1k | 152.41 |
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| Relx Sponsored Adr (RELX) | 0.0 | $748k | +4% | 19k | 40.42 |
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| Credit Acceptance (CACC) | 0.0 | $732k | 1.7k | 443.46 |
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| Lci Industries (LCII) | 0.0 | $725k | 6.0k | 121.34 |
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| Servisfirst Bancshares (SFBS) | 0.0 | $689k | +30% | 9.6k | 71.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $681k | -49% | 1.1k | 614.31 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $643k | 88k | 7.32 |
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| Intuit (INTU) | 0.0 | $631k | 953.00 | 662.42 |
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| Marvell Technology (MRVL) | 0.0 | $613k | -21% | 7.2k | 84.98 |
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| Copart (CPRT) | 0.0 | $602k | 15k | 39.15 |
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| CVS Caremark Corporation (CVS) | 0.0 | $599k | 7.5k | 79.36 |
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| Banco Santander Sa Adr (SAN) | 0.0 | $587k | +11% | 50k | 11.73 |
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| Applied Materials (AMAT) | 0.0 | $583k | +37683% | 2.3k | 256.99 |
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| Bentley Sys Com Cl B (BSY) | 0.0 | $581k | -15% | 15k | 38.16 |
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| Wal-Mart Stores (WMT) | 0.0 | $556k | -51% | 5.0k | 111.41 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $553k | NEW | 3.2k | 171.18 |
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| Walt Disney Company (DIS) | 0.0 | $534k | +2% | 4.7k | 113.77 |
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| Progressive Corporation (PGR) | 0.0 | $525k | 2.3k | 227.72 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $523k | 5.2k | 99.91 |
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| Sunococorp Com Shs Llc (SUNC) | 0.0 | $513k | NEW | 10k | 49.28 |
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| Amphenol Corp Cl A (APH) | 0.0 | $505k | 3.7k | 135.14 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $499k | 9.8k | 51.10 |
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| Msci (MSCI) | 0.0 | $484k | 844.00 | 573.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $480k | 1.2k | 396.30 |
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| Coca-Cola Company (KO) | 0.0 | $468k | -69% | 6.7k | 69.91 |
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| salesforce (CRM) | 0.0 | $447k | -65% | 1.7k | 264.91 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $413k | -8% | 6.1k | 67.23 |
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| CarMax (KMX) | 0.0 | $410k | 11k | 38.64 |
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| Kla Corp Com New (KLAC) | 0.0 | $408k | +2% | 336.00 | 1215.08 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $399k | -8% | 14k | 28.00 |
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| Amdocs SHS (DOX) | 0.0 | $395k | 4.9k | 80.51 |
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| PPG Industries (PPG) | 0.0 | $393k | +48% | 3.8k | 102.46 |
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| Intercontinental Hotels Grou Spons Ored Ads (IHG) | 0.0 | $331k | +11% | 2.3k | 140.83 |
|
| Ishares Tr Global Reit Etf (REET) | 0.0 | $320k | 13k | 24.95 |
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|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $316k | -2% | 5.2k | 60.50 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $278k | 3.1k | 90.70 |
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| Paypal Holdings (PYPL) | 0.0 | $274k | 4.7k | 58.38 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $269k | 5.8k | 46.04 |
|
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| Ptc (PTC) | 0.0 | $266k | 1.5k | 174.21 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $262k | +598% | 5.9k | 44.72 |
|
| Chubb (CB) | 0.0 | $251k | +9% | 803.00 | 312.12 |
|
| Brookfield Renewable Partner Partne Rship Unit (BEP) | 0.0 | $233k | +3% | 8.6k | 27.02 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $232k | -41% | 4.7k | 49.04 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $228k | -13% | 2.6k | 86.27 |
|
| United Rentals (URI) | 0.0 | $221k | -12% | 273.00 | 809.32 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $219k | -6% | 3.4k | 64.42 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $218k | -85% | 4.3k | 50.88 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $217k | 258.00 | 840.95 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $211k | +2% | 1.7k | 126.58 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $202k | 5.5k | 36.54 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $194k | -21% | 2.3k | 84.21 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $193k | -5% | 2.3k | 84.36 |
|
| Middleby Corporation (MIDD) | 0.0 | $185k | -99% | 1.2k | 148.67 |
|
| CRH Ord (CRH) | 0.0 | $176k | +11% | 1.4k | 124.80 |
|
| Equifax (EFX) | 0.0 | $166k | -12% | 766.00 | 216.98 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $159k | +10% | 22k | 7.16 |
|
| Zoetis Cl A (ZTS) | 0.0 | $156k | -77% | 1.2k | 125.82 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $155k | -79% | 706.00 | 219.83 |
|
| Healthequity (HQY) | 0.0 | $153k | -4% | 1.7k | 91.61 |
|
| South Bow Corp (SOBO) | 0.0 | $145k | 5.3k | 27.50 |
|
|
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $135k | 1.4k | 97.51 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $130k | -5% | 714.00 | 181.88 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.0 | $121k | 2.5k | 48.70 |
|
|
| International Business Machines (IBM) | 0.0 | $120k | 405.00 | 296.21 |
|
|
| Corpay Com Shs (CPAY) | 0.0 | $115k | -4% | 383.00 | 300.93 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $96k | 140.00 | 684.91 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $93k | -81% | 322.00 | 287.78 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $91k | -83% | 941.00 | 96.93 |
|
| Morgan Stanley Com New (MS) | 0.0 | $89k | 500.00 | 177.53 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $87k | +2452% | 868.00 | 99.85 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $86k | -79% | 342.00 | 250.31 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $84k | 300.00 | 278.92 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $70k | 93.00 | 753.82 |
|
|
| Or Royalties Com Shs (OR) | 0.0 | $60k | 1.7k | 35.42 |
|
|
| National Resh Corp Com New (NRC) | 0.0 | $59k | +2% | 3.1k | 18.77 |
|
| Ball Corporation (BALL) | 0.0 | $56k | -99% | 1.1k | 52.97 |
|
| Advisorshares Tr Advisorshs Etf (CWS) | 0.0 | $44k | -81% | 639.00 | 68.73 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $43k | +102% | 809.00 | 53.36 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $43k | -96% | 75.00 | 566.36 |
|
| Wells Fargo & Company (WFC) | 0.0 | $40k | NEW | 432.00 | 93.20 |
|
| Tesla Motors (TSLA) | 0.0 | $37k | -31% | 83.00 | 449.71 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $35k | -92% | 922.00 | 38.36 |
|
| Citigroup Com New (C) | 0.0 | $34k | NEW | 290.00 | 116.69 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $33k | NEW | 859.00 | 38.61 |
|
| Brookfield Infrastructure Com S Ub Vtg A (BIPC) | 0.0 | $33k | +262% | 724.00 | 45.40 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $30k | 50.00 | 603.16 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $30k | -30% | 140.00 | 214.16 |
|
| Netflix (NFLX) | 0.0 | $28k | +614% | 300.00 | 93.76 |
|
| Uber Technologies (UBER) | 0.0 | $28k | +68% | 337.00 | 81.71 |
|
| Algoma Stl Group (ASTL) | 0.0 | $27k | 6.6k | 4.12 |
|
|
| Cisco Systems (CSCO) | 0.0 | $27k | 350.00 | 77.03 |
|
|
| Nexgen Energy (NXE) | 0.0 | $23k | 2.5k | 9.20 |
|
|
| Abcellera Biologics (ABCL) | 0.0 | $22k | 6.5k | 3.42 |
|
|
| Global Payments (GPN) | 0.0 | $22k | +1760% | 279.00 | 77.40 |
|
| Vanguard Intl Equity Index F Tt Wr Ld St Etf (VT) | 0.0 | $21k | 150.00 | 141.05 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $21k | 800.00 | 26.18 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $19k | -97% | 520.00 | 36.63 |
|
| Haleon Spon Ads (HLN) | 0.0 | $16k | NEW | 1.6k | 10.11 |
|
| Transalta Corp (TAC) | 0.0 | $16k | 1.2k | 12.65 |
|
|
| EOG Resources (EOG) | 0.0 | $15k | -98% | 147.00 | 105.01 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $15k | 500.00 | 30.54 |
|
|
| Merck & Co (MRK) | 0.0 | $15k | NEW | 142.00 | 105.25 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $15k | NEW | 52.00 | 287.25 |
|
| Lululemon Athletica (LULU) | 0.0 | $13k | NEW | 60.00 | 207.80 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $12k | NEW | 89.00 | 137.96 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $12k | -93% | 402.00 | 29.89 |
|
| Cigna Corp (CI) | 0.0 | $12k | NEW | 42.00 | 275.21 |
|
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $12k | NEW | 270.00 | 42.60 |
|
| Cintas Corporation (CTAS) | 0.0 | $11k | 60.00 | 188.07 |
|
|
| Ubiquiti (UI) | 0.0 | $11k | 20.00 | 553.35 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $11k | 640.00 | 16.95 |
|
|
| Markel Corporation (MKL) | 0.0 | $11k | 5.00 | 2149.60 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $10k | 51.00 | 203.18 |
|
|
| American Express Company (AXP) | 0.0 | $10k | 27.00 | 369.93 |
|
|
| Honeywell International (HON) | 0.0 | $9.9k | +70% | 51.00 | 195.08 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $9.9k | 52.00 | 191.00 |
|
|
| Philip Morris International (PM) | 0.0 | $9.8k | 61.00 | 160.39 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $9.2k | 30.00 | 308.00 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $8.9k | 68.00 | 131.03 |
|
|
| Pure Storage Cl A (PSTG) | 0.0 | $8.7k | 130.00 | 67.01 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.3k | NEW | 42.00 | 173.52 |
|
| Mannkind Corp Com New (MNKD) | 0.0 | $7.0k | -54% | 1.2k | 5.67 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $6.9k | +88% | 160.00 | 42.96 |
|
| Nextera Energy (NEE) | 0.0 | $6.8k | 85.00 | 80.27 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $6.4k | 25.00 | 257.20 |
|
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $6.4k | NEW | 1.0k | 6.15 |
|
| Prologis (PLD) | 0.0 | $6.4k | 50.00 | 127.66 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $6.3k | 52.00 | 121.83 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $6.2k | 46.00 | 135.72 |
|
|
| Paccar (PCAR) | 0.0 | $6.2k | 57.00 | 109.51 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $5.8k | NEW | 54.00 | 107.54 |
|
| Crown Castle Intl (CCI) | 0.0 | $5.8k | 65.00 | 88.86 |
|
|
| Bausch Health Companies (BHC) | 0.0 | $5.1k | NEW | 740.00 | 6.94 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.5k | 200.00 | 22.32 |
|
|
| Electronic Arts (EA) | 0.0 | $4.3k | 21.00 | 204.29 |
|
|
| Blackberry (BB) | 0.0 | $3.8k | 1.0k | 3.77 |
|
|
| HudBay Minerals (HBM) | 0.0 | $3.6k | -51% | 180.00 | 19.85 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.5k | -98% | 10.00 | 349.90 |
|
| Epam Systems (EPAM) | 0.0 | $3.5k | 17.00 | 204.82 |
|
|
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $3.4k | +7% | 278.00 | 12.10 |
|
| Brookfield Business Partners Unit L Td L P (BBU) | 0.0 | $3.2k | 90.00 | 35.38 |
|
|
| CSX Corporation (CSX) | 0.0 | $3.0k | 84.00 | 36.25 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $2.8k | 10.00 | 283.30 |
|
|
| Xpeng Ads (XPEV) | 0.0 | $2.4k | -99% | 120.00 | 20.27 |
|
| Southern Company (SO) | 0.0 | $2.3k | NEW | 26.00 | 87.19 |
|
| Ishares Tr Msci China Mltse (TCHI) | 0.0 | $2.2k | -90% | 95.00 | 23.39 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.2k | -99% | 15.00 | 146.53 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.0k | 12.00 | 168.75 |
|
|
| Norfolk Southern (NSC) | 0.0 | $2.0k | 7.00 | 288.71 |
|
|
| Evergy (EVRG) | 0.0 | $2.0k | 27.00 | 72.48 |
|
|
| Zentek (ZTEK) | 0.0 | $1.9k | 3.0k | 0.65 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.9k | 72.00 | 26.56 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.9k | 50.00 | 37.96 |
|
|
| Trupanion (TRUP) | 0.0 | $1.9k | 50.00 | 37.36 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $1.9k | 8.00 | 231.25 |
|
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $1.7k | 400.00 | 4.35 |
|
|
| Extra Space Storage (EXR) | 0.0 | $1.7k | 13.00 | 130.15 |
|
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $1.7k | -99% | 140.00 | 12.06 |
|
| Seabridge Gold (SA) | 0.0 | $1.5k | 50.00 | 29.64 |
|
|
| Trump Media & Technology Gro *w Ex P 03/25/202 (DJTWW) | 0.0 | $1.4k | NEW | 200.00 | 7.01 |
|
| Masco Corporation (MAS) | 0.0 | $1.3k | 20.00 | 63.45 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $1.3k | 5.00 | 251.00 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $1.0k | NEW | 66.00 | 15.85 |
|
| New Gold Inc Cda (NGD) | 0.0 | $871.000000 | 100.00 | 8.71 |
|
|
| Fiserv (FI) | 0.0 | $737.999900 | -99% | 11.00 | 67.09 |
|
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $736.000000 | +45% | 16.00 | 46.00 |
|
| Gladstone Ld (LAND) | 0.0 | $640.003000 | 70.00 | 9.14 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $520.001100 | 27.00 | 19.26 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $426.000000 | 2.00 | 213.00 |
|
|
| Northern Dynasty Minerals Lt Com N Ew (NAK) | 0.0 | $373.008000 | 190.00 | 1.96 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $339.999800 | NEW | 7.00 | 48.57 |
|
| Check Cap SHS (MBAI) | 0.0 | $162.000000 | 100.00 | 1.62 |
|
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $136.001700 | 51.00 | 2.67 |
|
|
| Aurora Cannabis (ACB) | 0.0 | $79.000100 | 19.00 | 4.16 |
|
|
| Oncolytics Biotech Com New (ONCY) | 0.0 | $45.000800 | 52.00 | 0.87 |
|
|
| Pharmacyte Biotech Com New (PMCB) | 0.0 | $8.000400 | NEW | 12.00 | 0.67 |
|
| BioNano Genomics (BNGO) | 0.0 | $1.000000 | 1.00 | 1.00 |
|
|
| Cxapp Com Cl A (CXAI) | 0.0 | $0 | 1.00 | 0.00 |
|
Past Filings by Aviso Financial
SEC 13F filings are viewable for Aviso Financial going back to 2024
- Aviso Financial 2025 Q4 filed Feb. 13, 2026
- Aviso Financial 2025 Q3 filed Nov. 12, 2025
- Aviso Financial 2025 Q2 filed Aug. 12, 2025
- Aviso Financial 2025 Q1 filed May 13, 2025
- Aviso Financial 2024 Q4 filed Feb. 10, 2025
- Aviso Financial 2024 Q3 filed Nov. 13, 2024
- Aviso Financial 2024 Q2 filed Aug. 14, 2024