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CIK: 0002033534
Total reported value
$2.9B
$2.9B
346 檔
19.7%
In Q3 2025, Aviso Financial Inc.'s U.S. equity holdings reached a combined market value of $2.9B, distributed across 346 disclosed stock positions.
In Q3 2025, Aviso Financial Inc. displayed an active expansion posture, initiating 20 new positions and adding to 116 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 5.39% | +1.19% | -0.75% | |
| 2 | BMO | Bank Of Montreal | Stock-Financials | 5.31% | +1.18% | +24.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.16% | +1.91% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.09% | +0.25% | +2.08% | |
| 5 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.93% | +0.20% | +18.98% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 3.91% | +0.07% | +1.05% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.78% | +0.71% | +1.75% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.67% | +0.61% | -0.97% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 3.39% | -1.10% | +0.53% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 3.26% | -1.67% | +42.15% | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.08% | -0.26% | +1.52% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 3.05% | -0.16% | +1.86% | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.54% | -0.13% | +1.55% | |
| 14 | LIN | Linde plc | Stock-Materials | 2.39% | +0.04% | +1.39% | |
| 15 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.35% | +0.27% | +4.03% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.28% | -0.05% | +3.22% | |
| 17 | RMD | Resmed Inc | Stock-Healthcare | 2.24% | -0.27% | +1.52% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.14% | +0.56% | +4.46% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | +0.18% | +2.65% | |
| 20 | GIB | Cgi Inc | Stock-Tech | 1.86% | -0.07% | +4.53% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.83% | +0.37% | +4.66% | |
| 22 | MIDD | Middleby CORP | Stock-Industrials | 1.82% | — | +1.49% | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 1.60% | +0.15% | +3.73% | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 1.55% | — | +1.48% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 1.52% | -0.05% | +0.13% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.31% | -1.13% | +4.48% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | +0.09% | +0.72% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.03% | -2.17% | |
| 29 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.75% | +0.05% | +3.18% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.70% | +0.01% | +4.91% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.10% | +17.00% | |
| 32 | TRP | Tc Energy CORP | Stock-Energy | 0.63% | -0.06% | +14.30% | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.60% | +0.08% | +17.27% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.12% | +5.09% | |
| 35 | EMA | Emera Inc | Stock-Other | 0.51% | +0.01% | +1.13% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.49% | -0.07% | +12.95% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.31% | +22.61% | |
| 38 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.45% | -0.16% | EXIT | |
| 39 | RBA | Rb Global Inc | Stock-Industrials | 0.44% | +0.02% | +3.01% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.01% | +5.44% | |
| 41 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.38% | — | +88.82% | |
| 42 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.38% | +0.59% | -0.01% | |
| 43 | WCN | Waste Connections Inc | Stock-Industrials | 0.36% | -0.05% | +1.25% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.06% | +6.35% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.32% | -0.07% | +5.01% | |
| 46 | SLF | Sun Life Financial Inc | Stock-Financials | 0.31% | -0.06% | -2.24% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | -0.01% | +3.22% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | +1.08% | +3.51% | |
| 49 | TFII | Tfi International Inc | Stock-Other | 0.29% | +0.06% | +9.66% | |
| 50 | CME | Cme Group Inc | Stock-Financials | 0.29% | -0.08% | +4.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | +2.5% | +42.15% | Add |
| 2 | AVGO | Broadcom Inc | +1.9% | -0.97% | Add |
| 3 | SPGI | S&p Global Inc | +1.2% | +0.13% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1% | +1.75% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | +1.91% | Add |
| 6 | TD | Toronto-dominion Bank | +0.5% | -0.75% | Add |
| 7 | CM | Can Imperial Bk Of Commerce | +0.5% | +4.03% | Add |
| 8 | BMO | Bank Of Montreal | +0.4% | +24.18% | Trim |
| 9 | BN | Brookfield CORP | +0.4% | +1.05% | Add |
| 10 | CP | Canadian Pacific Kansas City | +0.2% | +18.98% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +2.65% | Add |
| 12 | RY | Royal Bank Of Canada | +0.2% | +3.73% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.17% | Trim |
| 14 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +4.46% | Add |
| 15 | AMZN | Amazon.com Inc | +0.2% | +22.61% | Add |
| 16 | GRTUF | Granite Real Estate Investme | +0.2% | +88.82% | Add |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | +17.27% | Add |
| 18 | RMD | Resmed Inc | +0.2% | +1.52% | Add |
| 19 | MSI | Motorola Solutions Inc | +0.1% | +166.48% | Add |
| 20 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +4.66% | Add |
| 21 | SHOP | Shopify Inc - Class A | +0.1% | +6.09% | Add |
| 22 | MEOH | Methanex CORP | +0.1% | +33.48% | Add |
| 23 | TJX | Tjx Companies Inc | +0.1% | +12.95% | Add |
| 24 | ASML | ASML Holding N.V. | +0.1% | +7.60% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +5.44% | Add |
| 26 | WPM | Wheaton Precious Metals CORP | +0.1% | -0.01% | Add |
| 27 | GIL | Gildan Activewear Inc | +0.1% | +35.13% | Add |
| 28 | DSGX | Descartes Systems Grp/the | +0.1% | +247.60% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.07% | Add |
| 30 | TRP | Tc Energy CORP | +0.1% | +14.30% | Add |
| 31 | NVDA | Nvidia CORP | +0.1% | +3.80% | Trim |
| 32 | OTEX | Open Text CORP | +0.1% | +9.42% | Add |
| 33 | BNS | Bank Of Nova Scotia | 0% | +3.18% | Trim |
| 34 | TFII | Tfi International Inc | 0% | +9.66% | Add |
| 35 | AEM | Agnico Eagle Mines LTD | 0% | +12.31% | Add |
| 36 | MLM | Martin Marietta Materials | 0% | +9.29% | Add |
| 37 | DOO | Brp Inc/ca- Sub Voting | 0% | +5.16% | Add |
| 38 | CVE | Cenovus Energy Inc | 0% | +371.40% | Add |
| 39 | INTU | Intuit Inc | 0% | +4423.81% | Add |
| 40 | COR | Cencora Inc | 0% | +9.94% | Add |
| 41 | WAT | Waters CORP | 0% | +57.82% | Add |
| 42 | EQIX | Equinix Inc | 0% | +7.18% | Add |
| 43 | MRVL | Marvell Technology Inc | 0% | -15.74% | Add |
| 44 | ZTS | Zoetis Inc | 0% | +1.01% | Add |
| 45 | AAPL | Apple Inc | 0% | +17.00% | Add |
| 46 | CDNS | Cadence Design Sys Inc | 0% | +3.76% | Add |
| 47 | NOW | Servicenow Inc | 0% | +20.10% | Add |
| 48 | HD | Home Depot Inc | 0% | +6.81% | Add |
| 49 | ROL | Rollins Inc | 0% | +39.71% | Add |
| 50 | ATR | Aptargroup Inc | 0% | +10.84% | Add |
According to official SEC Form 13F filings, Aviso Financial Inc. reported a total U.S. public equity portfolio value of $2.9B across 346 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TD, BMO, MSFT) accounted for 19.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
EMA
市值: $12.5M
Top Position Liquidated / Trimmed
016
前期市值: $2.2M
During Q3 2025, Aviso Financial Inc.'s top holdings by market value included TD (5.4%)、BMO (5.3%)、MSFT (4.3%). The largest single position, TD, represented 5.4% of total portfolio value.
In Q3 2025, Aviso Financial Inc. made 200 total portfolio adjustments, initiating 20 new buys, adding to 116 positions, trimming 44 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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