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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Aviso Financial Inc.

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002033534-26-000004

Total Value
$2.63B
Positions
346
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (346)

#IssuerTicker / CUSIPSharesValue% of Filing
1TORONTO DOMINION BK ONTTORO1,691,007$159.4M6.06%
2BANK MONTREAL QUE0636711011,022,316$132.8M5.05%
3ALPHABET INCGOOG385,408$120.9M4.60%
4VISA INCV296,688$104.1M3.95%
5MICROSOFT CORPMSFT206,943$100.1M3.80%
6BROOKFIELD CORP11271J1072,133,276$98.0M3.72%
7CANADIAN PACIFIC KANSAS CITYCP1,324,488$97.5M3.71%
8BROADCOM INCAVGO279,044$96.6M3.67%
9CANADIAN NAT RES LTD1363851012,653,439$89.9M3.42%
10THERMO FISHER SCIENTIFIC INCTMO147,041$85.2M3.24%
11FRANCO NEV CORPFNV398,108$82.5M3.14%
12JPMORGAN CHASE & CO.VYLD228,915$73.8M2.80%
13ENBRIDGE INCENNPF1,503,302$71.9M2.73%
14SAP SESAPGF286,866$69.7M2.65%
15RESTAURANT BRANDS INTL INC76131D1031,000,550$68.3M2.60%
16CANADIAN IMPERIAL BANK OF COCNDIF720,017$65.3M2.48%
17ISHARES TR464287150399,543$59.4M2.26%
18LINDE PLCLIN124,172$52.9M2.01%
19SHERWIN WILLIAMS COSHW161,193$52.2M1.99%
20ISHARES TR46432F834603,318$51.1M1.94%
21CGI INCGIB532,412$49.2M1.87%
22AMAZON COM INCAMZN212,459$49.0M1.86%
23RESMED INCRSMDF203,045$48.9M1.86%
24ROYAL BK CDA780087102278,418$47.5M1.80%
25SPDR S&P 500 ETF TRSPY61,959$42.2M1.61%
26S&P GLOBAL INCSPGI75,611$39.5M1.50%
27PEPSICO INCPEP208,170$29.9M1.14%
28ALPHABET INCGOOG93,430$29.2M1.11%
29BANK NOVA SCOTIA HALIFAX064149107297,441$21.9M0.83%
30APPLE INCAAPL67,415$18.3M0.70%
31CANADIAN NATL RY CO136375102166,997$16.5M0.63%
32BROOKFIELD INFRAST PARTNERSG16252101463,164$16.1M0.61%
33TC ENERGY CORPTRPRF292,245$16.1M0.61%
34EMERA INCEMRJF267,795$13.2M0.50%
35TJX COS INC NEW87254010978,579$12.1M0.46%
36COSTCO WHSL CORP NEW22160K10513,082$11.3M0.43%
37RB GLOBAL INCRBA99,431$10.2M0.39%
38GRANITE REAL ESTATE INVT TR387437205166,131$9.9M0.38%
39WHEATON PRECIOUS METALS CORPWPM83,198$9.8M0.37%
40WASTE CONNECTIONS INCWCN55,094$9.7M0.37%
41META PLATFORMS INCMETA14,082$9.3M0.35%
42TFI INTL INC87241L10982,425$8.5M0.32%
43BOYD GROUP SERVICES INCBGSI49,488$7.9M0.30%
44SUN LIFE FINANCIAL INC.SUNFF121,494$7.6M0.29%
45THOMSON REUTERS CORPTMSOF57,392$7.6M0.29%
46INTERCONTINENTAL EXCHANGE IN45866F10446,760$7.6M0.29%
47SHOPIFY INCSHOP46,776$7.5M0.29%
48MCDONALDS CORPMCD24,517$7.5M0.28%
49MASTERCARD INCORPORATEDMA12,995$7.4M0.28%
50SUNCOR ENERGY INC NEWSU164,694$7.3M0.28%
51CME GROUP INCCME25,887$7.1M0.27%
52BERKSHIRE HATHAWAY INC DELBRK-A13,896$7.0M0.27%
53WILLIAMS COS INC969457100113,287$6.8M0.26%
54MANULIFE FINL CORP56501R106182,977$6.6M0.25%
55ASML HOLDING N VASMLF6,130$6.6M0.25%
56JOHNSON & JOHNSONJNJ30,532$6.3M0.24%
57AMETEK INCAME29,052$6.0M0.23%
58FORTIS INCFTRSF98,924$5.1M0.20%
59ABBOTT LABSABLZF40,256$5.0M0.19%
60MARSH & MCLENNAN COS INC57174810227,083$5.0M0.19%
61STANTEC INCSTN52,268$4.9M0.19%
62GILDAN ACTIVEWEAR INCGIL78,904$4.9M0.19%
63PROCTER AND GAMBLE CO74271810934,028$4.9M0.19%
64COLLIERS INTL GROUP INC19469310731,651$4.7M0.18%
65TOTALENERGIES SETTE70,382$4.6M0.18%
66WATERS CORP94184810312,104$4.6M0.17%
67VERISK ANALYTICS INCVRSK19,985$4.5M0.17%
68ASTRAZENECA PLCAZN46,393$4.3M0.16%
69ROGERS COMMUNICATIONS INCRCIAF111,670$4.2M0.16%
70OTIS WORLDWIDE CORPOTIS46,621$4.1M0.15%
71CENCORA INCCOR12,045$4.1M0.15%
72BCE INCBCPPF170,338$4.1M0.15%
73REPUBLIC SVCS INC76075910018,724$4.0M0.15%
74NVIDIA CORPORATIONNVDA21,047$3.9M0.15%
75AGNICO EAGLE MINES LTDAEM21,485$3.6M0.14%
76BECTON DICKINSON & COBDX18,754$3.6M0.14%
77METHANEX CORPMEOH90,577$3.6M0.14%
78SHELL PLCRYDAF48,463$3.6M0.14%
79DOMINOS PIZZA INCDPZ8,496$3.5M0.13%
80ORACLE CORPORCL-PD18,165$3.5M0.13%
81HARTFORD INSURANCE GROUP INCHIG-PG24,769$3.4M0.13%
82VERIZON COMMUNICATIONS INCVZ83,708$3.4M0.13%
83WASTE MGMT INC DEL94106L10915,431$3.4M0.13%
84ALBEMARLE CORPALB-PA22,557$3.2M0.12%
85MARTIN MARIETTA MATLS INC5732841065,029$3.1M0.12%
86OPEN TEXT CORPOTEX95,428$3.1M0.12%
87UNITEDHEALTH GROUP INCUNH9,358$3.1M0.12%
88EQUINIX INCEQIX3,995$3.1M0.12%
89TEXAS INSTRS INC88250810417,353$3.0M0.11%
90MEDTRONIC PLCMDT29,881$2.9M0.11%
91HEICO CORP NEWHEI-A8,801$2.8M0.11%
92ABBVIE INCABBV11,949$2.7M0.10%
93TELUS CORPORATIONTU206,276$2.7M0.10%
94DANAHER CORPORATION23585110211,601$2.7M0.10%
95HOME DEPOT INCHD7,682$2.6M0.10%
96APTARGROUP INCATR20,787$2.5M0.10%
97BARRICK MNG CORP06849F10856,376$2.5M0.09%
98DESCARTES SYS GROUP INC24990610827,371$2.4M0.09%
99SANOFI SASNYNF47,717$2.3M0.09%
100LOWES COS INC5486611079,433$2.3M0.09%
101BRP INCDOO31,772$2.2M0.09%
102FTI CONSULTING INCFCN12,893$2.2M0.08%
103BANK AMERICA CORP06050510438,487$2.1M0.08%
104TAIWAN SEMICONDUCTOR MFG LTD8740391006,692$2.0M0.08%
105UNILEVER PLCUNLYF31,054$2.0M0.08%
106UNITED PARCEL SERVICE INCUPS20,239$2.0M0.08%
107MAGNA INTL INC55922240137,258$2.0M0.08%
108SONY GROUP CORPSNEJF77,520$2.0M0.08%
109CADENCE DESIGN SYSTEM INCCDNS6,344$2.0M0.08%
110VODAFONE GROUP PLC NEW92857W308146,820$1.9M0.07%
111PEMBINA PIPELINE CORPPPLOF49,893$1.9M0.07%
112ICICI BANK LIMITEDIBN63,256$1.9M0.07%
113ROPER TECHNOLOGIES INCROP4,139$1.8M0.07%
114PARKER-HANNIFIN CORPPH1,962$1.7M0.07%
115MOTOROLA SOLUTIONS INCMSI4,378$1.7M0.06%
116RIO TINTO PLCRTNTF20,920$1.7M0.06%
117SERVICENOW INCNOW10,920$1.7M0.06%
118NUTRIEN LTDNTR24,688$1.5M0.06%
119CBRE GROUP INCCBRE9,362$1.5M0.06%
120CAE INCCAE49,007$1.5M0.06%
121WEC ENERGY GROUP INCWEC14,089$1.5M0.06%
122CLEARWATER ANALYTICS HLDGS ICWAN60,558$1.5M0.06%
123WW GRAINGER INC3848021041,433$1.4M0.05%
124IQVIA HLDGS INCIQV6,377$1.4M0.05%
125ATS CORPORATIONATS51,725$1.4M0.05%
126ELI LILLY & COLLY1,322$1.4M0.05%
127INTERACTIVE BROKERS GROUP IN45841N10722,053$1.4M0.05%
128BOSTON SCIENTIFIC CORPBSX14,678$1.4M0.05%
129VERTEX PHARMACEUTICALS INCVRTX3,052$1.4M0.05%
130FIRSTSERVICE CORP NEWFSV8,834$1.4M0.05%
131AMGEN INCAMGN4,032$1.3M0.05%
132DARDEN RESTAURANTS INCDRI7,094$1.3M0.05%
133BP PLCBPPFF37,430$1.3M0.05%
134NIKE INCNKE20,269$1.3M0.05%
135ROLLINS INCROL21,454$1.3M0.05%
136AT&T INCT-PC51,740$1.3M0.05%
137NISOURCE INCNI30,460$1.3M0.05%
138QUALCOMM INCQCOM7,165$1.2M0.05%
139T-MOBILE US INCTMUSZ5,931$1.2M0.05%
140DEERE & CODE2,578$1.2M0.05%
141MONDELEZ INTL INC60920710522,173$1.2M0.05%
142AMERICAN FINL GROUP INC OHIO0259321048,730$1.2M0.05%
143ACCENTURE PLC IRELANDACN4,365$1.2M0.04%
144BLACKROCK INCBLK1,094$1.2M0.04%
145EQUINOX GOLD CORPEQX81,982$1.2M0.04%
146FIRST AMERN FINL CORP31847R10217,848$1.1M0.04%
147IMPERIAL OIL LTDIMO12,488$1.1M0.04%
148TRANSUNIONTRU12,524$1.1M0.04%
149MONSTER BEVERAGE CORP NEWMNST13,926$1.1M0.04%
150ELEVANCE HEALTH INC FORMERLYELV2,994$1.0M0.04%
151COOPER COS INC21664850112,734$1.0M0.04%
152CROWDSTRIKE HLDGS INCCRWD2,220$1.0M0.04%
153CENOVUS ENERGY INCCVE61,007$1.0M0.04%
154NASDAQ INCNDAQ10,482$1.0M0.04%
155AIR PRODS & CHEMS INCAIIR4,102$1.0M0.04%
156TECK RESOURCES LTDTCKRF20,634$987,8760.04%
157POST HLDGS INCPOST9,860$976,6330.04%
158ILLINOIS TOOL WKS INC4523081093,878$955,1510.04%
159WORKDAY INCWDAY4,441$953,8370.04%
160GUIDEWIRE SOFTWARE INCGWRE4,681$940,9270.04%
161FEDEX CORPFDX3,220$930,1290.04%
162MOODYS CORPMCO1,707$872,0200.03%
163AXOS FINANCIAL INCAX9,866$850,0540.03%
164EXXON MOBIL CORPXOM7,060$849,6000.03%
165BROOKFIELD ASSET MANAGMT LTD11300410516,137$845,3550.03%
166AON PLCAON2,317$817,6220.03%
167BANK OZK LITTLE ROCK ARKOZKAP17,542$807,2820.03%
168PUBLIC SVC ENTERPRISE GRP IN7445731069,721$780,5960.03%
169CHEVRON CORP NEWCVX5,090$775,7660.03%
170RELX PLCRLXXF18,515$748,3760.03%
171CREDIT ACCEP CORP MICH2253101011,651$732,1520.03%
172LCI INDS50189K1035,976$725,1270.03%
173SERVISFIRST BANCSHARES INCSFBS9,595$688,8250.03%
174INVESCO QQQ TRIVZ1,109$681,2690.03%
175MIZUHO FINANCIAL GROUP INCMZHOF87,796$642,6660.02%
176INTUITINTU953$631,2860.02%
177MARVELL TECHNOLOGY INCMRVL7,216$613,2150.02%
178COPART INCCPRT15,375$601,9310.02%
179CVS HEALTH CORPCVS7,544$598,6910.02%
180BANCO SANTANDER SABCDRF50,026$586,8040.02%
181APPLIED MATLS INC0382221052,267$582,5960.02%
182BENTLEY SYS INCBSY15,221$580,9090.02%
183WALMART INCWMT4,991$556,0470.02%
184LAM RESEARCH CORPLRCX3,228$552,5690.02%
185DISNEY WALT CO2546871064,690$533,5810.02%
186PROGRESSIVE CORP7433151032,304$524,6660.02%
187SCHWAB CHARLES CORPSCHW-PJ5,230$522,5290.02%
188SUNOCOCORP LLCSUNC10,406$512,8070.02%
189AMPHENOL CORP NEW0320951013,735$504,7470.02%
190ISHARES U S ETF TR46431W5079,771$499,2980.02%
191MSCI INCMSCI844$484,2280.02%
192SPDR GOLD TRGLD1,210$479,5230.02%
193COCA COLA COKO6,696$468,1170.02%
194SALESFORCE INCCRM1,686$446,6380.02%
195ISHARES INC46434G1036,137$412,5900.02%
196CARMAX INCKMX10,599$409,5450.02%
197KLA CORPKLAC336$408,2660.02%
198ING GROEP N.V.INGVF14,232$398,4960.02%
199AMDOCS LTDDOX4,906$394,9820.02%
200PPG INDS INC6935061073,834$392,8310.01%
201INTERCONTINENTAL HOTELS GROU SPONS45857P8062,349$330,8090.01%
202ISHARES TR46434V64712,809$319,5840.01%
203FLEXSHARES TRFLEX5,223$315,9910.01%
204COCA-COLA EUROPACIFIC PARTNECCEP3,066$278,0860.01%
205PAYPAL HLDGS INCPYPL4,698$274,2690.01%
206FIDELITY MERRIMACK STR TR3161883095,838$268,7810.01%
207PTC INCPTC1,524$265,4960.01%
208SELECT SECTOR SPDR TR81369Y5065,864$262,2380.01%
209CHUBB LIMITEDCB803$250,6320.01%
210BROOKFIELD RENEWABLE PARTNERG162581088,621$232,9710.01%
211GSK PLCGLAXF4,730$231,9590.01%
212DIAGEO PLCDGEAF2,647$228,3560.01%
213UNITED RENTALS INCURI273$220,9440.01%
214ISHARES SILVER TRSLV3,394$218,6580.01%
215NOVO-NORDISK A SNONOF4,292$218,3760.01%
216ARGENX SEARGX258$216,9650.01%
217LAMAR ADVERTISING CO NEWLAMR1,665$210,7550.01%
218HDFC BANK LTDHDB5,522$201,7730.01%
219STARBUCKS CORPSBUX2,305$194,1040.01%
220BOOZ ALLEN HAMILTON HLDG CORBAH2,292$193,3530.01%
221MIDDLEBY CORPMIDD1,241$184,4990.01%
222CRH PLCCRH1,409$175,8430.01%
223EQUIFAX INCEFX766$166,2060.01%
224ITAU UNIBANCO HLDG S A46556210622,241$159,2450.01%
225ZOETIS INCZTS1,237$155,6390.01%
226VANGUARD SPECIALIZED FUNDS921908844706$155,1990.01%
227HEALTHEQUITY INCHQY1,674$153,3550.01%
228SOUTH BOW CORPSOBO5,275$145,0860.01%
229ISHARES TR4642884301,385$135,0490.01%
230AVERY DENNISON CORPAVY714$129,8620.00%
231J P MORGAN EXCHANGE TRADED F46641Q8522,486$121,0680.00%
232INTERNATIONAL BUSINESS MACHSINTR405$119,9650.00%
233CORPAY INCCPAY383$115,2560.00%
234ISHARES TR464287200140$95,8880.00%
235VANGUARD WORLD FD92204A504322$92,6650.00%
236ISHARES TR464287606941$91,2110.00%
237MORGAN STANLEYMS-PQ500$88,7650.00%
238NEWMONT CORPNEMCL868$86,6690.00%
239ISHARES TR46432F396342$85,6060.00%
240ROYAL CARIBBEAN GROUPV7780T103300$83,6760.00%
241VANGUARD WORLD FD92204A70293$70,1050.00%
242OR ROYALTIES INC.OR1,684$59,6540.00%
243NATIONAL RESH CORP6373722023,123$58,6180.00%
244BALL CORPBALL1,050$55,6180.00%
245ADVISORSHARES TR00768Y560639$43,9170.00%
246US BANCORP DELUSB-PS809$43,1680.00%
247INTUITIVE SURGICAL INCISRG75$42,4770.00%
248WELLS FARGO CO NEW949746101432$40,2620.00%
249TESLA INCTSLA83$37,3260.00%
250BROOKFIELD RENEWABLE CORPBEPC922$35,3680.00%
251CITIGROUP INCC-PR290$33,8400.00%
252ALAMOS GOLD INC NEWAGI859$33,1700.00%
253BROOKFIELD INFRASTRUCTURE COBIPC724$32,8680.00%
254SPDR S&P MIDCAP 400 ETF TRMDY50$30,1580.00%
255ADVANCED MICRO DEVICES INCAMD140$29,9820.00%
256NETFLIX INCNFLX300$28,1280.00%
257UBER TECHNOLOGIES INCUBER337$27,5360.00%
258ALGOMA STL GROUP INC0156581076,559$27,0000.00%
259CISCO SYS INCCSCO350$26,9600.00%
260NEXGEN ENERGY LTDNXE2,476$22,7840.00%
261ABCELLERA BIOLOGICS INCABCL6,540$22,3660.00%
262GLOBAL PMTS INC37940X102279$21,5940.00%
263VANGUARD INTL EQUITY INDEX F922042742150$21,1570.00%
264SOFI TECHNOLOGIES INCSOFI800$20,9440.00%
265DEVON ENERGY CORP NEW25179M103520$19,0470.00%
266HALEON PLCHLNCF1,603$16,2060.00%
267TRANSALTA CORPTACPF1,247$15,7720.00%
268EOG RES INCEOG147$15,4360.00%
269CARNIVAL CORPCUKPF500$15,2700.00%
270MERCK & CO INCMRK142$14,9460.00%
271HILTON WORLDWIDE HLDGS INCHLT52$14,9370.00%
272LULULEMON ATHLETICA INCLULU60$12,4680.00%
273CONSTELLATION BRANDS INCSTZ89$12,2780.00%
274COMCAST CORP NEWCCZ402$12,0150.00%
275THE CIGNA GROUP12552310042$11,5590.00%
276SPDR INDEX SHS FDS78463X772270$11,5020.00%
277CINTAS CORPCTAS60$11,2840.00%
278UBIQUITI INCUI20$11,0670.00%
279HEALTHCARE RLTY TR42226K105640$10,8480.00%
280MARKEL GROUP INCMKL5$10,7480.00%
281KEYSIGHT TECHNOLOGIES INCKEYS51$10,3620.00%
282AMERICAN EXPRESS COAXP27$9,9880.00%
283HONEYWELL INTL INC43851610651$9,9490.00%
284VANGUARD INDEX FDS92290874452$9,9320.00%
285PHILIP MORRIS INTL INC71817210961$9,7840.00%
286GE AEROSPACE36960430130$9,2400.00%
287ARISTA NETWORKS INCANET68$8,9100.00%
288PURE STORAGE INC74624M102130$8,7110.00%
289QUEST DIAGNOSTICS INCDGX42$7,2880.00%
290MANNKIND CORPMNKD1,238$7,0190.00%
291GFL ENVIRONMENTAL INCGFL160$6,8730.00%
292NEXTERA ENERGY INCNEE-PW85$6,8230.00%
293AUTOMATIC DATA PROCESSING INADP25$6,4300.00%
294ALGONQUIN PWR UTILS CORP0158571051,040$6,3950.00%
295PROLOGIS INC.PLDGP50$6,3830.00%
296ISHARES TR46429B66352$6,3350.00%
297AIRBNB INCABNB46$6,2430.00%
298PACCAR INCPCAR57$6,2420.00%
299TRADEWEB MKTS INC89267210654$5,8070.00%
300CROWN CASTLE INCCCI65$5,7760.00%
301BAUSCH HEALTH COS INC071734107740$5,1380.00%
302NORWEGIAN CRUISE LINE HLDG LNCLH200$4,4640.00%
303ELECTRONIC ARTS INCEA21$4,2900.00%
304BLACKBERRY LTDBB1,000$3,7740.00%
305HUDBAY MINERALS INCHBM180$3,5730.00%
306ADOBE INCADBE10$3,4990.00%
307EPAM SYS INCEPAM17$3,4820.00%
308CENOVUS ENERGY INCCVE278$3,3640.00%
309BROOKFIELD BUSINESS PARTNERSBBUC90$3,1840.00%
310CSX CORPCSX84$3,0450.00%
311EXPEDIA GROUP INCEXPE10$2,8330.00%
312XPENG INCXPNGF120$2,4330.00%
313SOUTHERN COSOMN26$2,2670.00%
314ISHARES TR46436E42995$2,2220.00%
315ALIBABA GROUP HLDG LTDBBAAY15$2,1980.00%
316ISHARES TR46428755612$2,0250.00%
317NORFOLK SOUTHN CORP6558441087$2,0210.00%
318EVERGY INCEVRG27$1,9570.00%
319ZENTEK LTDZTEK3,000$1,9450.00%
320KYNDRYL HLDGS INCKD72$1,9120.00%
321THE TRADE DESK INC88339J10550$1,8980.00%
322TRUPANION INCTRUP50$1,8680.00%
323UNION PAC CORPUNP8$1,8500.00%
324LITHIUM AMERS CORP NEWLTUM400$1,7390.00%
325EXTRA SPACE STORAGE INCEXR13$1,6920.00%
326LIGHTSPEED COMMERCE INCLSPD140$1,6890.00%
327SEABRIDGE GOLD INCSA50$1,4820.00%
328TRUMP MEDIA & TECHNOLOGY GRODJTWW200$1,4020.00%
329MASCO CORPMAS20$1,2690.00%
330CBOE GLOBAL MKTS INC12503M1085$1,2550.00%
331MAGNUM ICE CREAM CO NVMICC66$1,0460.00%
332NEW GOLD INC CDA644535106100$8710.00%
333FISERV INCFISV11$7380.00%
334BROOKFIELD WEALTH SOL LTDBNT16$7360.00%
335GLADSTONE LD CORP37654910170$6400.00%
336OCCIDENTAL PETE CORP67459916227$5200.00%
337WABTEC9297401082$4260.00%
338NORTHERN DYNASTY MINERALS LT66510M204190$3730.00%
339SOLSTICE ADVANCED MATLS INC83443Q1037$3400.00%
340CHECK CAP LTDMBAI100$1620.00%
341HERTZ GLOBAL HLDGS INCHTZWW51$1360.00%
342AURORA CANNABIS INCACB19$790.00%
343ONCOLYTICS BIOTECH INCONCY52$450.00%
344PHARMACYTE BIOTECH INCPMCB12$80.00%
345BIONANO GENOMICS INCBNGO1$10.00%
346CXAPP INCCXAIW1$00.00%