Aviso Financial Inc. Portfolio Stock Holdings

According to the SEC 13F filed on August 13, 2026, Aviso Financial Inc. disclosed 270 stock positions valued at approximately $2.88B as of quarter-end June 30, 2026. The largest holdings include TORONTO DOMINION BK ONT, BANK MONTREAL MEDIUM, and ALPHABET INC.

Report Period
June 30, 2026
No. of Stocks
270
Portfolio Value
$2.88B
Holdings by Sector
Aviso Financial Inc. Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
TORONTO DOMINION BK ONTTDFinancial Services6.80%1,608,236-85,113-5.03%$195,450,148
BANK MONTREAL MEDIUMBMOFinancial Services5.98%973,584-25,717-2.57%$171,998,238
ALPHABET INCGOOGCommunication Services4.68%381,295-8,677-2.23%$134,722,962
BROADCOM INCAVGOTechnology3.75%285,420+153+0.05%$107,817,405
CANADIAN NAT RES LTD MED TERCNQEnergy3.54%2,577,292-101,703-3.80%$101,936,448
VISA INCVFinancial Services3.44%288,711-8,881-2.98%$99,053,856
CANADIAN PACIFIC KANSAS CITYCPIndustrials3.29%1,090,676-15,807-1.43%$94,516,541
BROOKFIELD CORPBNFinancial Services3.18%2,145,349-16,339-0.76%$91,489,934
ISHARES TRITOTOther2.92%511,817+46,232+9.93%$84,071,060
AMAZON COM INCAMZNConsumer Cyclical2.90%349,613-55-0.02%$83,326,762
MICROSOFT CORPMSFTTechnology2.79%215,313-9,444-4.20%$80,316,055
ENBRIDGE INCENBEnergy2.74%1,455,454-52,407-3.48%$78,891,371
CANADIAN IMPERIAL BANK OF COCMFinancial Services2.70%675,677-48,137-6.65%$77,772,617
FRANCO NEV CORPFNVBasic Materials2.70%371,956-126,016-25.31%$77,576,248
JPMORGAN CHASE & COJPMFinancial Services2.61%228,890-3,903-1.68%$74,922,563
THERMO FISHER SCIENTIFIC INCTMOHealthcare2.55%146,565-3,175-2.12%$73,481,828
ISHARES TRIXUSOther2.47%745,177+63,072+9.25%$71,119,692
RESTAURANT BRANDS INTL INCQSRConsumer Cyclical2.47%980,833-9,702-0.98%$71,110,219
MITSUBISHI UFJ FINANCIAL GROMUFGFinancial Services2.36%3,407,528-38,881-1.13%$67,775,731
LINDE PLCLINOther2.24%124,113-937-0.75%$64,407,200
RELX PLCRELXIndustrials1.97%1,791,223-5,990-0.33%$56,728,032
SHERWIN WILLIAMS COSHWBasic Materials1.92%160,791-3,033-1.85%$55,363,557
WHEATON PRECIOUS METALS CORPWPMBasic Materials1.87%478,665+202,866+73.56%$53,820,716
S&P GLOBAL INCSPGIFinancial Services1.78%125,704+4,548+3.75%$51,194,211
ROYAL BK CDARYFinancial Services1.74%241,259-35,393-12.79%$49,935,120
SAP SESAPTechnology1.55%289,401-8,976-3.01%$44,599,588
STATE STR SPDR S&P 500 ETF TSPYOther1.50%57,737-3,447-5.63%$43,090,277
RESMED INCRMDHealthcare1.42%209,744-1,767-0.84%$40,874,910
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services1.32%76,076+61,978+439.62%$38,067,669
ALPHABET INCGOOGLCommunication Services0.88%70,428-12,555-15.13%$25,168,854
Showing 30 of 270 holdings in the latest reporting period.