AI Portfolio Summary
In 2026 Q1, Aviso Financial Inc. maintained a portfolio of 380 distinct positions. The most significant new addition to the portfolio was MITSUBISHI UFJ FINAN, which now represents 2.08% of the total fund value. They heavily accumulated shares in TORONTO DOMINION BK , increasing their position by 0.1%. The fund also reduced its exposure to CGI INC by 71.5%.
Total Positions
380
Quarter
2026 Q1
Top Holding
TD (5.6%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 380
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TD
TORONTO DOMINIO...
|
Financial Services | 5.61% | 6.06% |
#1
Prev: #1
|
4.7 | 2,342 | 0.1% |
P
S
|
1,693,349 | $157,989,157 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 4.80% | 5.05% |
#2
Prev: #2
|
3.9 | -23,015 | -2.3% |
P
S
|
999,301 | $135,216,010 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 4.64% | 3.42% |
#3
6
Prev: #9
|
3.4 | 25,556 | 1.0% |
P
S
|
2,678,995 | $130,554,111 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 4.37% | 3.14% |
#4
7
Prev: #11
|
4.7 | 99,864 | 25.1% |
P
S
|
497,972 | $123,178,783 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.97% | 4.60% |
#5
2
Prev: #3
|
2.6 | 4,564 | 1.2% |
P
S
|
389,972 | $111,867,367 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 3.19% | 3.95% |
#6
2
Prev: #4
|
1.8 | 904 | 0.3% |
P
S
|
297,592 | $89,944,206 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.14% | 3.67% |
#7
1
Prev: #8
|
1.8 | 6,223 | 2.2% |
P
S
|
285,267 | $88,292,989 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 3.11% | 3.72% |
#8
2
Prev: #6
|
1.7 | 28,412 | 1.3% |
P
S
|
2,161,688 | $87,507,614 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 3.09% | 3.71% |
#9
2
Prev: #7
|
1.7 | -218,005 | -16.5% |
P
S
|
1,106,483 | $86,985,058 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.95% | 3.80% |
#10
5
Prev: #5
|
3.2 | 17,814 | 8.6% |
P
S
|
224,757 | $83,198,298 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.90% | 2.73% |
#11
2
Prev: #13
|
1.7 | 4,559 | 0.3% |
P
S
|
1,507,861 | $81,657,305 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.61% | 3.24% |
#12
2
Prev: #10
|
1.5 | 2,699 | 1.8% |
P
S
|
149,740 | $73,601,702 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 2.60% | 2.60% |
#13
2
Prev: #15
|
1.5 | -10,015 | -1.0% |
P
S
|
990,535 | $73,224,899 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.59% | 1.86% |
#14
8
Prev: #22
|
4.0 | 137,209 | 64.6% |
P
S
|
349,668 | $72,825,354 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 2.43% | 2.48% |
#15
1
Prev: #16
|
1.5 | 3,797 | 0.5% |
P
S
|
723,814 | $68,529,721 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.43% | 2.80% |
#16
4
Prev: #12
|
1.5 | 3,878 | 1.7% |
P
S
|
232,793 | $68,478,388 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITOT
ISHARES TR
|
ETF | 2.36% | 2.26% |
#17
Prev: #17
|
2.9 | 66,042 | 16.5% |
P
S
|
465,585 | $66,308,615 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.20% | 2.01% |
#18
Prev: #18
|
1.4 | 878 | 0.7% |
P
S
|
125,050 | $61,994,787 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RELX
RELX PLC
|
Industrials | 2.12% | 0.03% |
#19
151
Prev: #170
|
3.8 | 1,778,698 | 9606.8% |
P
S
|
1,797,213 | $59,577,610 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IXUS
ISHARES TR
|
ETF | 2.10% | 1.94% |
#20
Prev: #20
|
2.8 | 78,787 | 13.1% |
P
S
|
682,105 | $59,097,577 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 2.08% | — |
#21
Prev: #—
|
4.3 | 3,446,409 | no change |
NEW
|
3,446,409 | $58,485,560 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.87% | 1.99% |
#22
3
Prev: #19
|
1.2 | 2,631 | 1.6% |
P
S
|
163,824 | $52,513,783 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.83% | 1.50% |
#23
3
Prev: #26
|
3.7 | 45,545 | 60.2% |
P
S
|
121,156 | $51,532,493 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SAP
SAP SE
|
Technology | 1.81% | 2.65% |
#24
10
Prev: #14
|
1.2 | 11,511 | 4.0% |
P
S
|
298,377 | $51,085,126 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RMD
RESMED INC
|
Healthcare | 1.69% | 1.86% |
#25
2
Prev: #23
|
1.2 | 8,466 | 4.2% |
P
S
|
211,511 | $47,479,989 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.59% | 1.80% |
#26
2
Prev: #24
|
1.1 | -1,766 | -0.6% |
P
S
|
276,652 | $44,677,559 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.41% | 1.61% |
#27
2
Prev: #25
|
1.1 | -775 | -1.3% |
P
S
|
61,184 | $39,786,731 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.28% | 0.37% |
#28
11
Prev: #39
|
3.5 | 192,601 | 231.5% |
P
S
|
275,799 | $36,165,815 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.15% | 1.14% |
#29
2
Prev: #27
|
1.0 | 1,209 | 0.6% |
P
S
|
209,379 | $32,514,464 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.92% | — |
#30
Prev: #—
|
3.9 | 222,229 | no change |
NEW
|
222,229 | $25,843,010 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 1.11% |
#31
3
Prev: #28
|
0.8 | -10,447 | -11.2% |
P
S
|
82,983 | $23,862,591 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.76% | 0.83% |
#32
3
Prev: #29
|
0.8 | 10,900 | 3.7% |
P
S
|
308,341 | $21,361,333 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.66% | 0.61% |
#33
Prev: #33
|
0.8 | 6,159 | 2.1% |
P
S
|
298,404 | $18,667,125 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.62% | 0.61% |
#34
2
Prev: #32
|
0.7 | 20,565 | 4.4% |
P
S
|
483,729 | $17,431,613 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.70% |
#35
5
Prev: #30
|
0.7 | 995 | 1.5% |
P
S
|
68,410 | $17,361,773 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.59% | 0.63% |
#36
5
Prev: #31
|
0.7 | -4,614 | -2.8% |
P
S
|
162,383 | $16,696,587 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMRAF
EMERA INC
|
Unknown | 0.50% | 0.50% |
#37
3
Prev: #34
|
0.7 | 4,725 | 1.8% |
P
S
|
272,520 | $14,112,328 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.43% |
#38
2
Prev: #36
|
0.7 | -412 | -3.1% |
P
S
|
12,670 | $12,624,768 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.40% | 0.28% |
#39
11
Prev: #50
|
0.7 | 5,010 | 3.0% |
P
S
|
169,704 | $11,213,260 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.40% | 0.46% |
#40
5
Prev: #35
|
0.7 | -8,544 | -10.9% |
P
S
|
70,035 | $11,184,589 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GIB
CGI INC
|
Technology | 0.39% | 1.87% |
#41
20
Prev: #21
|
0.2 | -380,785 | -71.5% |
P
S
|
151,627 | $11,073,943 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.33% | 0.14% |
#42
33
Prev: #75
|
3.1 | 24,690 | 114.9% |
P
S
|
46,175 | $9,363,328 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TFII
TRANSFORCE INC
|
Industrials | 0.32% | 0.32% |
#43
1
Prev: #42
|
0.6 | 148 | 0.2% |
P
S
|
82,573 | $8,978,961 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.31% | 0.39% |
#44
7
Prev: #37
|
0.6 | -8,114 | -8.2% |
P
S
|
91,317 | $8,748,726 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.31% | 0.26% |
#45
8
Prev: #53
|
0.6 | 5,001 | 4.4% |
P
S
|
118,288 | $8,609,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.24% |
#46
10
Prev: #56
|
2.1 | 2,460 | 8.1% |
P
S
|
32,992 | $8,064,564 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.29% | 0.25% |
#47
8
Prev: #55
|
0.6 | -54 | -0.9% |
P
S
|
6,076 | $8,025,363 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.35% |
#48
7
Prev: #41
|
0.6 | -667 | -4.7% |
P
S
|
13,415 | $7,675,123 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.27% | 0.37% |
#49
9
Prev: #40
|
0.6 | -8,666 | -15.7% |
P
S
|
46,428 | $7,535,839 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.26% | 0.27% |
#50
1
Prev: #51
|
0.6 | -959 | -3.7% |
P
S
|
24,928 | $7,362,484 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 380 holdings