Aviso Financial Inc. — 13F Holdings

2026 Q2  ·  360 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Aviso Financial Inc. maintained a portfolio of 360 distinct positions. The most significant new addition was KNIGHT-SWIFT TRANSN HLDGS IN, now representing 0.05% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 439.6%. The fund also reduced its exposure to FRANCO NEV CORP by 25.3%.
Position History hover any row below to update
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Aviso Financial Inc. Toronto, ON Asset Manager AUM $2,813M
PCA Score Concentration Risk
Risk ENB
Total Positions
360
Quarter
2026 Q2
Top Holding
TD (6.8%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 360

Aviso Financial Inc. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TD
TORONTO DOMINIO...
Financial Services 6.80% 5.61% #1
Prev: #1
5.2
-85,113 -5.0%
P
S
1,608,236 $195,450,148
$51.86 +130.3%
$120.63 -1.0%
2024 Q2 13F Filing 2026-06-30 2026-08-13
BMO
BANK MONTREAL M...
Financial Services 5.98% 4.80% #2
Prev: #2
4.4
-25,717 -2.6%
P
S
973,584 $171,998,238
$87.05 +98.6%
$175.47 -1.5%
2024 Q2 13F Filing 2026-06-30 2026-08-13
GOOG
ALPHABET INC
Communication Services 4.68% 3.97% #3 2
Prev: #5
3.4
-8,677 -2.2%
P
S
381,295 $134,722,962
$184.37 +83.4%
$353.33 -4.3%
2024 Q2 13F Filing 2026-06-30 2026-08-13
AVGO
BROADCOM INC
Technology 3.75% 3.14% #4 3
Prev: #7
2.5
153 0.1%
P
S
285,420 $107,817,405 2024 Q2 13F Filing 2026-06-30 2026-08-13
CNQ
CANADIAN NAT RE...
Energy 3.54% 4.64% #5 2
Prev: #3
2.4
-101,703 -3.8%
P
S
2,577,292 $101,936,448 2024 Q2 13F Filing 2026-06-30 2026-08-13
V
VISA INC
Financial Services 3.44% 3.19% #6
Prev: #6
1.9
-8,881 -3.0%
P
S
288,711 $99,053,856 2024 Q2 13F Filing 2026-06-30 2026-08-13
CP
CANADIAN PACIFI...
Industrials 3.29% 3.09% #7 2
Prev: #9
1.8
-15,807 -1.4%
P
S
1,090,676 $94,516,541 2024 Q2 13F Filing 2026-06-30 2026-08-13
BN
BROOKFIELD CORP
Financial Services 3.18% 3.11% #8
Prev: #8
1.8
-16,339 -0.8%
P
S
2,145,349 $91,489,934 2024 Q2 13F Filing 2026-06-30 2026-08-13
ITOT
ISHARES TR
ETF 2.92% 2.36% #9 8
Prev: #17
3.2
46,232 9.9%
P
S
511,817 $84,071,060 2024 Q2 13F Filing 2026-06-30 2026-08-13
AMZN
AMAZON COM INC
Consumer Cyclical 2.90% 2.59% #10 4
Prev: #14
1.7
-55 -0.0%
P
S
349,613 $83,326,762 2024 Q2 13F Filing 2026-06-30 2026-08-13
MSFT
MICROSOFT CORP
Technology 2.79% 2.95% #11 1
Prev: #10
1.6
-9,444 -4.2%
P
S
215,313 $80,316,055 2024 Q2 13F Filing 2026-06-30 2026-08-13
ENB
ENBRIDGE INC
Energy 2.74% 2.90% #12 1
Prev: #11
1.6
-52,407 -3.5%
P
S
1,455,454 $78,891,371 2024 Q2 13F Filing 2026-06-30 2026-08-13
CM
CANADIAN IMPERI...
Financial Services 2.70% 2.43% #13 2
Prev: #15
1.6
-48,137 -6.7%
P
S
675,677 $77,772,617 2024 Q2 13F Filing 2026-06-30 2026-08-13
FNV
FRANCO NEV CORP
Basic Materials 2.70% 4.37% #14 10
Prev: #4
1.1
-126,016 -25.3%
P
S
371,956 $77,576,248 2024 Q2 13F Filing 2026-06-30 2026-08-13
JPM
JPMORGAN CHASE ...
Financial Services 2.61% 2.43% #15 1
Prev: #16
1.5
-3,903 -1.7%
P
S
228,890 $74,922,563 2024 Q2 13F Filing 2026-06-30 2026-08-13
TMO
THERMO FISHER S...
Healthcare 2.55% 2.61% #16 4
Prev: #12
1.5
-3,175 -2.1%
P
S
146,565 $73,481,828 2024 Q2 13F Filing 2026-06-30 2026-08-13
IXUS
ISHARES TR
ETF 2.47% 2.10% #17 3
Prev: #20
3.0
63,072 9.2%
P
S
745,177 $71,119,692 2024 Q2 13F Filing 2026-06-30 2026-08-13
QSR
RESTAURANT BRAN...
Consumer Cyclical 2.47% 2.60% #18 5
Prev: #13
1.5
-9,702 -1.0%
P
S
980,833 $71,110,219 2024 Q2 13F Filing 2026-06-30 2026-08-13
MUFG
MITSUBISHI UFJ ...
Financial Services 2.36% 2.08% #19 2
Prev: #21
1.4
-38,881 -1.1%
P
S
3,407,528 $67,775,731 2026 Q1 13F Filing 2026-06-30 2026-08-13
LIN
LINDE PLC
Basic Materials 2.24% 2.20% #20 2
Prev: #18
1.4
-937 -0.7%
P
S
124,113 $64,407,200 2024 Q2 13F Filing 2026-06-30 2026-08-13
RELX
RELX PLC
Industrials 1.97% 2.12% #21 2
Prev: #19
1.3
-5,990 -0.3%
P
S
1,791,223 $56,728,032 2024 Q2 13F Filing 2026-06-30 2026-08-13
SHW
SHERWIN WILLIAM...
Basic Materials 1.92% 1.87% #22
Prev: #22
1.3
-3,033 -1.9%
P
S
160,791 $55,363,557 2024 Q2 13F Filing 2026-06-30 2026-08-13
WPM
WHEATON PRECIOU...
Basic Materials 1.87% 1.28% #23 5
Prev: #28
3.7
202,866 73.6%
P
S
478,665 $53,820,716 2024 Q2 13F Filing 2026-06-30 2026-08-13
SPGI
S&P GLOBAL INC
Financial Services 1.78% 1.83% #24 1
Prev: #23
1.2
4,548 3.8%
P
S
125,704 $51,194,211 2024 Q2 13F Filing 2026-06-30 2026-08-13
RY
ROYAL BK CDA
Financial Services 1.74% 1.59% #25 1
Prev: #26
1.2
-35,393 -12.8%
P
S
241,259 $49,935,120 2024 Q2 13F Filing 2026-06-30 2026-08-13
SAP
SAP SE
Technology 1.55% 1.81% #26 2
Prev: #24
1.1
-8,976 -3.0%
P
S
289,401 $44,599,588 2024 Q2 13F Filing 2026-06-30 2026-08-13
SPY
STATE STR SPDR ...
ETF 1.50% 1.41% #27
Prev: #27
1.1
-3,447 -5.6%
P
S
57,737 $43,090,277 2024 Q2 13F Filing 2026-06-30 2026-08-13
RMD
RESMED INC
Healthcare 1.42% 1.69% #28 3
Prev: #25
1.1
-1,767 -0.8%
P
S
209,744 $40,874,910 2024 Q2 13F Filing 2026-06-30 2026-08-13
BRK/B
BERKSHIRE HATHA...
Financial Services 1.32% 0.24% #29 28
Prev: #57
3.5
61,978 439.6%
P
S
76,076 $38,067,669 2024 Q2 13F Filing 2026-06-30 2026-08-13
GOOGL
ALPHABET INC
Communication Services 0.88% 0.85% #30 1
Prev: #31
0.9
-12,555 -15.1%
P
S
70,428 $25,168,854 2024 Q2 13F Filing 2026-06-30 2026-08-13
BNS
BANK NOVA SCOTI...
Financial Services 0.81% 0.76% #31 1
Prev: #32
0.8
-39,628 -12.9%
P
S
268,713 $23,345,021 2024 Q2 13F Filing 2026-06-30 2026-08-13
AAPL
APPLE INC
Technology 0.72% 0.62% #32 3
Prev: #35
0.8
3,040 4.4%
P
S
71,450 $20,674,772 2024 Q2 13F Filing 2026-06-30 2026-08-13
BIP
BROOKFIELD INFR...
Bond/Debt 0.70% 0.62% #33 1
Prev: #34
2.3
64,260 13.3%
P
S
547,989 $20,005,518 2024 Q2 13F Filing 2026-06-30 2026-08-13
TRP
TC ENERGY CORP
Energy 0.60% 0.66% #34 1
Prev: #33
0.7
-38,379 -12.9%
P
S
260,025 $17,211,606 2024 Q2 13F Filing 2026-06-30 2026-08-13
CNI
CANADIAN NATL R...
Industrials 0.60% 0.59% #35 1
Prev: #36
0.7
-18,536 -11.4%
P
S
143,847 $17,158,435 2024 Q2 13F Filing 2026-06-30 2026-08-13
EMRAF
EMERA INC
Unknown 0.51% 0.50% #36 1
Prev: #37
0.7
2,172 0.8%
P
S
274,692 $14,564,154 2025 Q2 13F Filing 2026-06-30 2026-08-13
ASML
ASML HLDG NV
Technology 0.42% 0.29% #37 10
Prev: #47
0.7
23 0.4%
P
S
6,099 $12,133,594 2024 Q2 13F Filing 2026-06-30 2026-08-13
TFII
TFI INTERNATION...
Industrials 0.38% 0.32% #38 5
Prev: #43
0.7
-6,112 -7.4%
P
S
76,461 $11,001,136 2024 Q2 13F Filing 2026-06-30 2026-08-13
TJX
TJX COS INC NEW
Consumer Cyclical 0.33% 0.40% #39 1
Prev: #40
0.6
-6,880 -9.8%
P
S
63,155 $9,567,982 2024 Q2 13F Filing 2026-06-30 2026-08-13
COST
COSTCO WHOLESAL...
Consumer Defensive 0.33% 0.45% #40 2
Prev: #38
0.1
-2,538 -20.0%
P
S
10,132 $9,478,182 2024 Q2 13F Filing 2026-06-30 2026-08-13
RBA
RB GLOBAL INC
Industrials 0.33% 0.31% #41 3
Prev: #44
0.6
-10,055 -11.0%
P
S
81,262 $9,456,035 2024 Q2 13F Filing 2026-06-30 2026-08-13
JNJ
JOHNSON & JOHNS...
Healthcare 0.32% 0.29% #42 4
Prev: #46
2.1
3,690 11.2%
P
S
36,682 $9,316,127 2024 Q2 13F Filing 2026-06-30 2026-08-13
GIB
CGI INC
Technology 0.32% 0.39% #43 2
Prev: #41
0.6
-7,542 -5.0%
P
S
144,085 $9,308,811 2024 Q2 13F Filing 2026-06-30 2026-08-13
WMB
WILLIAMS COS IN...
Energy 0.31% 0.31% #44 1
Prev: #45
0.6
2,822 2.4%
P
S
121,110 $9,003,317 2024 Q2 13F Filing 2026-06-30 2026-08-13
SHOP
SHOPIFY INC
Technology 0.27% 0.25% #45 8
Prev: #53
2.1
8,975 15.3%
P
S
67,661 $7,737,454 2024 Q2 13F Filing 2026-06-30 2026-08-13
SU
SUNCOR ENERGY I...
Energy 0.26% 0.40% #46 7
Prev: #39
0.6
-29,028 -17.1%
P
S
140,676 $7,564,718 2024 Q2 13F Filing 2026-06-30 2026-08-13
META
META PLATFORMS ...
Communication Services 0.26% 0.27% #47 1
Prev: #48
0.6
-45 -0.3%
P
S
13,370 $7,531,187 2024 Q2 13F Filing 2026-06-30 2026-08-13
AME
AMETEK INC
Industrials 0.25% 0.22% #48 10
Prev: #58
0.6
457 1.6%
P
S
29,594 $7,159,972 2024 Q2 13F Filing 2026-06-30 2026-08-13
MA
MASTERCARD INCO...
Financial Services 0.23% 0.24% #49 6
Prev: #55
0.6
-711 -5.2%
P
S
12,986 $6,669,609 2024 Q2 13F Filing 2026-06-30 2026-08-13
NVDA
NVIDIA CORPORAT...
Technology 0.23% 0.18% #50 14
Prev: #64
2.1
3,807 13.1%
P
S
32,881 $6,579,159 2024 Q2 13F Filing 2026-06-30 2026-08-13
Showing 1-50 of 360 holdings

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