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
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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 | 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%
|
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%
|
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%
|
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