Aviso Financial Inc.

Position in CPAY — Corpay, Inc.

CIK 2033534 TORONTO, A6

Position in CPAY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$119,977

+$12,020 QoQ

Shares Held

360

-3.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#562

of 727 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 76% None 24%

Technology · as of Jun 30, 2026

Aviso Financial Inc. holds $83,821,364 across 5 Software - Infrastructure names. CPAY ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	215,313	$80,316,055
2	ORCL	Oracle Corp	20,766	$3,043,257
3	DOX	Amdocs Ltd	4,659	$235,465
4	CPAY	Corpay, Inc. This page	360	$119,977
5	SNPS	Synopsys Inc	239	$106,610

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$119,977	360	-3.0%	Shares	Sole	2026-08-13
2026-03-31	$107,957	371	-3.1%	Shares	Sole	2026-05-14
2025-12-31	$115,256	383	-5.0%	Shares	Sole	2026-02-13
2025-09-30	$116,088	403	-8.0%	Shares	Sole	2025-11-12
2025-06-30	$145,337	438	+5.3%	Shares	Sole	2025-08-12
2025-03-31	$145,067	416	-6.7%	Shares	Sole	2025-05-13
2024-12-31	$150,935	446	—	Shares	Sole	2025-02-10
No filing history on record for this holder in this stock.