Aviso Financial Inc. Portfolio Stock Holdings
Aviso Financial Inc. disclosed 338 stock positions valued at approximately $2.8 billion in its latest SEC 13F filing. The largest holdings include TORONTO DOMINION BK ONT, BANK MONTREAL MEDIUM, and CANADIAN NAT RES LTD MED TER. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 338
- Portfolio Value
- $2.8B
Holdings by Sector
Aviso Financial Inc. Portfolio Holdings in Q1 2026
323 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | TD | Financial Services | 5.61% | 1,693,349 | +2,342 | +0.14% | $157,989,157 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 4.80% | 999,301 | -23,015 | -2.25% | $135,216,010 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 4.64% | 2,678,995 | +25,556 | +0.96% | $130,554,111 |
| FRANCO NEV CORP | FNV | Basic Materials | 4.37% | 497,972 | +99,864 | +25.08% | $123,178,783 |
| ALPHABET INC | GOOG | Communication Services | 3.97% | 389,972 | +4,564 | +1.18% | $111,867,367 |
| VISA INC | V | Financial Services | 3.19% | 297,592 | +904 | +0.30% | $89,944,206 |
| BROADCOM INC | AVGO | Technology | 3.14% | 285,267 | +6,223 | +2.23% | $88,292,989 |
| BROOKFIELD CORP | BN | Financial Services | 3.11% | 2,161,688 | +28,412 | +1.33% | $87,507,614 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 3.09% | 1,106,483 | -218,005 | -16.46% | $86,985,058 |
| MICROSOFT CORP | MSFT | Technology | 2.95% | 224,757 | +17,814 | +8.61% | $83,198,298 |
| ENBRIDGE INC | ENB | Energy | 2.90% | 1,507,861 | +4,559 | +0.30% | $81,657,305 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.61% | 149,740 | +2,699 | +1.84% | $73,601,702 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 2.60% | 990,535 | -10,015 | -1.00% | $73,224,899 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.59% | 349,668 | +137,209 | +64.58% | $72,825,354 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 2.43% | 723,814 | +3,797 | +0.53% | $68,529,721 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.43% | 232,793 | +3,878 | +1.69% | $68,478,388 |
| ISHARES TR | ITOT | Other | 2.36% | 465,585 | +66,042 | +16.53% | $66,308,615 |
| LINDE PLC | LIN | Other | 2.20% | 125,050 | +878 | +0.71% | $61,994,787 |
| RELX PLC | RELX | Industrials | 2.12% | 1,797,213 | +1,778,698 | +9606.79% | $59,577,610 |
| ISHARES TR | IXUS | Other | 2.10% | 682,105 | +78,787 | +13.06% | $59,097,577 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 2.08% | 3,446,409 | +3,446,409 | +100.00% | $58,485,560 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.87% | 163,824 | +2,631 | +1.63% | $52,513,783 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.83% | 121,156 | +45,545 | +60.24% | $51,532,493 |
| SAP SE | SAP | Technology | 1.81% | 298,377 | +11,511 | +4.01% | $51,085,126 |
| RESMED INC | RMD | Healthcare | 1.69% | 211,511 | +8,466 | +4.17% | $47,479,989 |
| ROYAL BK CDA | RY | Financial Services | 1.59% | 276,652 | -1,766 | -0.63% | $44,677,559 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.41% | 61,184 | -775 | -1.25% | $39,786,731 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.28% | 275,799 | +192,601 | +231.50% | $36,165,815 |
| PEPSICO INC | PEP | Consumer Defensive | 1.15% | 209,379 | +1,209 | +0.58% | $32,514,464 |
| EA SERIES TRUST | BOXX | Other | 0.92% | 222,229 | +222,229 | +100.00% | $25,843,010 |
| ALPHABET INC | GOOGL | Communication Services | 0.85% | 82,983 | -10,447 | -11.18% | $23,862,591 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.76% | 308,341 | +10,900 | +3.66% | $21,361,333 |
| TC ENERGY CORP | TRP | Energy | 0.66% | 298,404 | +6,159 | +2.11% | $18,667,125 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.62% | 483,729 | +20,565 | +4.44% | $17,431,613 |
| APPLE INC | AAPL | Technology | 0.62% | 68,410 | +995 | +1.48% | $17,361,773 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.59% | 162,383 | -4,614 | -2.76% | $16,696,587 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.45% | 12,670 | -412 | -3.15% | $12,624,768 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.40% | 169,704 | +5,010 | +3.04% | $11,213,260 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.40% | 70,035 | -8,544 | -10.87% | $11,184,589 |
| CGI INC | GIB | Technology | 0.39% | 151,627 | -380,785 | -71.52% | $11,073,943 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.33% | 46,175 | +24,690 | +114.92% | $9,363,328 |
| TRANSFORCE INC | TFII | Industrials | 0.32% | 82,573 | +148 | +0.18% | $8,978,961 |
| RB GLOBAL INC | RBA | Industrials | 0.31% | 91,317 | -8,114 | -8.16% | $8,748,726 |
| WILLIAMS COS INC | WMB | Energy | 0.31% | 118,288 | +5,001 | +4.41% | $8,609,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 32,992 | +2,460 | +8.06% | $8,064,564 |
| ASML HLDG NV | ASML | Other | 0.29% | 6,076 | -54 | -0.88% | $8,025,363 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 13,415 | -667 | -4.74% | $7,675,123 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.27% | 46,428 | -8,666 | -15.73% | $7,535,839 |
| CME GROUP INC | CME | Financial Services | 0.26% | 24,928 | -959 | -3.70% | $7,362,484 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.26% | 115,804 | -5,690 | -4.68% | $7,247,625 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.25% | 44,399 | -2,361 | -5.05% | $6,983,074 |
| SHOPIFY INC | SHOP | Technology | 0.25% | 58,686 | +11,910 | +25.46% | $6,956,345 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 22,087 | -2,430 | -9.91% | $6,864,418 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 13,697 | +702 | +5.40% | $6,843,843 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 14,098 | +202 | +1.45% | $6,755,761 |
| AMETEK INC | AME | Industrials | 0.22% | 29,137 | +85 | +0.29% | $6,245,807 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.21% | 168,199 | -14,778 | -8.08% | $5,788,219 |
| FORTIS INC | FTS | Utilities | 0.19% | 98,423 | -501 | -0.51% | $5,485,536 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.18% | 10,633 | +10,633 | +100.00% | $5,156,048 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.18% | 29,647 | +2,564 | +9.47% | $5,142,272 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 29,074 | +8,027 | +38.14% | $5,070,505 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.18% | 130,717 | +19,047 | +17.06% | $5,022,161 |
| SHELL PLC | SHEL | Energy | 0.18% | 53,995 | +5,532 | +11.41% | $5,021,535 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 34,204 | +176 | +0.52% | $4,940,425 |
| CENCORA INC | COR | Healthcare | 0.17% | 15,219 | +3,174 | +26.35% | $4,780,896 |
| STANTEC INC | STN | Industrials | 0.17% | 54,239 | +1,971 | +3.77% | $4,684,224 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 91,833 | +8,125 | +9.71% | $4,610,016 |
| BCE INC | BCE | Communication Services | 0.16% | 179,490 | +9,152 | +5.37% | $4,524,308 |
| EQUINIX INC | EQIX | Real Estate | 0.16% | 4,530 | +535 | +13.39% | $4,440,487 |
| THOMSON REUTERS CORP | TRI | Industrials | 0.16% | 49,023 | -8,369 | -14.58% | $4,420,343 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 42,595 | +2,339 | +5.81% | $4,373,228 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.15% | 19,783 | +1,059 | +5.66% | $4,332,872 |
| WATERS CORP | WAT | Healthcare | 0.15% | 14,412 | +2,308 | +19.07% | $4,291,893 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.15% | 21,799 | +1,814 | +9.08% | $4,136,360 |
| METHANEX CORP | MEOH | Basic Materials | 0.15% | 68,705 | -21,872 | -24.15% | $4,089,736 |
| WASTE MGMT INC DEL | WM | Industrials | 0.13% | 16,028 | +597 | +3.87% | $3,683,074 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.13% | 65,895 | -13,009 | -16.49% | $3,665,986 |
| BARRICK MNG CORP | B | Other | 0.13% | 86,982 | +30,606 | +54.29% | $3,551,114 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.12% | 25,737 | +968 | +3.91% | $3,480,414 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.12% | 9,596 | +1,100 | +12.95% | $3,442,948 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.12% | 31,726 | +75 | +0.24% | $3,388,587 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.11% | 5,457 | +428 | +8.51% | $3,212,426 |
| TEXAS INSTRS INC | TXN | Technology | 0.11% | 16,425 | -928 | -5.35% | $3,188,749 |
| ORACLE CORP | ORCL | Technology | 0.11% | 20,587 | +2,422 | +13.33% | $3,028,553 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.10% | 37,868 | -8,753 | -18.77% | $2,918,865 |
| APTARGROUP INC | ATR | Healthcare | 0.10% | 22,846 | +2,059 | +9.91% | $2,879,052 |
| MEDTRONIC PLC | MDT | Other | 0.10% | 33,190 | +3,309 | +11.07% | $2,875,913 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 8,553 | +871 | +11.34% | $2,812,996 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 12,444 | +495 | +4.14% | $2,706,445 |
| SANOFI SA | SNY | Healthcare | 0.09% | 54,694 | +6,977 | +14.62% | $2,635,156 |
| TELUS CORPORATION | TU | Communication Services | 0.09% | 202,403 | -3,873 | -1.88% | $2,598,898 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.09% | 171,530 | +24,710 | +16.83% | $2,576,380 |
| FTI CONSULTING INC | FCN | Industrials | 0.09% | 14,019 | +1,126 | +8.73% | $2,478,138 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.09% | 9,151 | -207 | -2.21% | $2,476,169 |
| OPEN TEXT CORP | OTEX | Technology | 0.09% | 108,641 | +13,213 | +13.85% | $2,418,578 |
| HEICO CORP NEW | HEI | Industrials | 0.09% | 8,780 | -21 | -0.24% | $2,407,476 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.08% | 24,232 | +3,993 | +19.73% | $2,383,944 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.08% | 7,014 | +322 | +4.81% | $2,370,381 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.08% | 14,764 | -3,990 | -21.28% | $2,321,343 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.08% | 51,337 | +1,444 | +2.89% | $2,295,694 |