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Aviso Financial Inc.

CIK 2033534 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Aviso Financial Inc. reported 273 US-listed holdings worth $2.88 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Toronto-Dominion Bank (6.8%), Bank of Montreal (6.0%) and Alphabet Inc. (4.7%). Against the quarter before, it opened 23 positions, added to 97, trimmed 135 and sold out of 88.

Reported holdings$2.88B+2.1% on Q1 2026
Positions273-65 on Q1 2026
The largest ten40.5%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
TD6.8%BMO6.0%GOOG4.7%AVGO3.7%CNQ3.5%V3.4%CP3.3%BN3.2%ITOT2.9%AMZN2.9%MSFT2.8%ENB2.7%CM2.7%FNV2.7%259 more48.6%

The 14 largest of its 273 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.02 billion in 358 positions$2.02BQ3 24Q4 2024: $1.98 billion in 357 positions$1.98BQ4 24Q1 2025: $2.03 billion in 351 positions$2.03BQ1 25Q2 2025: $2.22 billion in 350 positions$2.22BQ2 25Q3 2025: $2.46 billion in 346 positions$2.46BQ3 25Q4 2025: $2.63 billion in 346 positions$2.63BQ4 25Q1 2026: $2.82 billion in 338 positions$2.82BQ1 26Q2 2026: $2.88 billion in 273 positions$2.88BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 23Added 97Held 18Trimmed 135Sold out 88
Opened: 23Added: 97Held: 18Trimmed: 135Sold out: 88

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 23

  1. Thomson Reuters Corporation TRI$3.5 million
  2. Knight-Swift Transportation Holdings Inc. KNX$1.4 million
  3. Tenet Healthcare Corp. THC$1.2 million
  4. Autozone Inc. AZO$568,877
  5. Bank of New York Mellon Corp. BNY$282,712
  6. Performance Food Group Co. PFGC$201,333
  7. 3M Co. MMM$141,671
  8. Boeing Co. BA$140,056

and 15 more in the table below

Added to 97

  1. Berkshire Hathaway Inc. Class B BRKB+61,978 shares · +440%
  2. Wheaton Precious Metals Corp. WPM+202,866 shares · +74%
  3. iShares Trust ITOT+46,232 shares · +10%
  4. iShares Trust IXUS+63,072 shares · +9%
  5. Brookfield Infrast Partners BIP+64,260 shares · +13%
  6. Heico Corp. New HEI+5,297 shares · +60%
  7. S&P Global Inc. SPGI+4,548 shares · +4%
  8. Verisk Analytics, Inc. VRSK+6,201 shares · +28%

and 89 more in the table below

Trimmed 135

  1. PepsiCo Inc. PEP-205,609 shares · -98%
  2. Franco Nev Corp. FNV-126,016 shares · -25%
  3. Toronto-Dominion Bank TD-85,113 shares · -5%
  4. Royal Bank of Canada RY-35,393 shares · -13%
  5. Canadian Imperial Bank of Commerce CM-48,137 shares · -7%
  6. Bank of Montreal BMO-25,717 shares · -3%
  7. Alphabet Inc. GOOGL-12,555 shares · -15%
  8. Canadian Natural Resources Limited CNQ-101,703 shares · -4%

and 127 more in the table below

Sold out of 88

  1. Ea Series Trust BOXX$25.8 million last quarter
  2. Thomson Reuters Corporation TRI$4.4 million last quarter
  3. Vodafone Group Public Limited Company VOD$2.6 million last quarter
  4. Rio Tinto plc RIO$2.2 million last quarter
  5. BP plc BP$2.2 million last quarter
  6. Sony Group Corporation SONY$1.9 million last quarter
  7. Deere & Co. DE$1.5 million last quarter
  8. Nisource Inc. NI$1.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Toronto-Dominion Bank TD1,608,236$195.5 million6.80%-85,113
Bank of Montreal BMO973,584$172.0 million5.98%-25,717
Alphabet Inc. GOOG381,295$134.7 million4.68%-8,677
Broadcom Inc. AVGO285,420$107.8 million3.75%+153
Canadian Natural Resources Limited CNQ2,577,292$101.9 million3.54%-101,703
Visa Inc. V288,711$99.1 million3.44%-8,881
Canadian Pacific Kansas City LT CP1,090,676$94.5 million3.29%-15,807
Brookfield Corporation BN2,145,349$91.5 million3.18%-16,339
iShares Trust ITOT511,817$84.1 million2.92%+46,232
Amazon.com Inc. AMZN349,613$83.3 million2.90%-55
Microsoft Corp. MSFT215,313$80.3 million2.79%-9,444
Enbridge Inc ENB1,455,454$78.9 million2.74%-52,407
Canadian Imperial Bank of Commerce CM675,677$77.8 million2.70%-48,137
Franco Nev Corp. FNV371,956$77.6 million2.70%-126,016
JPMorgan Chase & Co. JPM228,890$74.9 million2.61%-3,903
Thermo Fisher Scientific Inc. TMO146,565$73.5 million2.55%-3,175
iShares Trust IXUS745,177$71.1 million2.47%+63,072
Restaurant Brands Intl Inc. QSR980,833$71.1 million2.47%-9,702
Mitsubishi UFJ Financial Group Inc. MUFG3,407,528$67.8 million2.36%-38,881
Linde plc LIN124,113$64.4 million2.24%-937
RELX PLC RELX1,791,223$56.7 million1.97%-5,990
Sherwin Williams Co. SHW160,791$55.4 million1.92%-3,033
Wheaton Precious Metals Corp. WPM478,665$53.8 million1.87%+202,866
S&P Global Inc. SPGI125,704$51.2 million1.78%+4,548
Royal Bank of Canada RY241,259$49.9 million1.74%-35,393
SAP SE SAP289,401$44.6 million1.55%-8,976
SPDR S&P 500 SPY57,737$43.1 million1.50%-3,447
Resmed Inc. RMD209,744$40.9 million1.42%-1,767
Berkshire Hathaway Inc. Class B BRKB76,076$38.1 million1.32%+61,978
Alphabet Inc. GOOGL70,428$25.2 million0.88%-12,555
Bank of Nova Scotia BNS268,713$23.3 million0.81%-39,628
Apple Inc. AAPL71,450$20.7 million0.72%+3,040
Brookfield Infrast Partners BIP547,989$20.0 million0.70%+64,260
TC Energy Corporation TRP260,025$17.2 million0.60%-38,379
Canadian Natl Ry Co. CNI143,847$17.2 million0.60%-18,536
Emera Inc. F EMA274,692$14.6 million0.51%+2,172
ASML Holding N.V. ASML6,099$12.1 million0.42%+23
Tfi Intl Inc. TFII76,461$11.0 million0.38%-6,112
TJX Companies Inc. TJX63,155$9.6 million0.33%-6,880
Costco Wholesale Corp. COST10,132$9.5 million0.33%-2,538
RB Global Inc. RBA81,262$9.5 million0.33%-10,055
Johnson & Johnson JNJ36,682$9.3 million0.32%+3,690
Cgi Inc. GIB144,085$9.3 million0.32%-7,542
Williams Companies, Inc. WMB121,110$9.0 million0.31%+2,822
Shopify Inc. SHOP67,661$7.7 million0.27%+8,975
Suncor Energy Inc. SU140,676$7.6 million0.26%-29,028
Meta Platforms, Inc. META13,370$7.5 million0.26%-45
AMETEK Inc. AME29,594$7.2 million0.25%+457
Mastercard Inc. MA12,986$6.7 million0.23%-711
NVIDIA Corp. NVDA32,881$6.6 million0.23%+3,807
Waste Connections Inc. WCN37,623$6.3 million0.22%-8,805
Manulife Financial Corporation MFC153,725$6.2 million0.22%-14,474
Agnico Eagle Mines Ltd AEM40,021$6.2 million0.22%-6,154
Waters Corp. WAT16,376$6.1 million0.21%+1,964
TotalEnergies SE TTE76,147$5.9 million0.21%+1,270
Sun Life Financial Inc. SLF74,107$5.8 million0.20%-41,697
Texas Instruments Inc. TXN18,003$5.4 million0.19%+1,578
Cencora, Inc. COR18,859$5.3 million0.19%+3,640
Intercontinental Exchange, Inc. ICE42,602$5.2 million0.18%-1,797
Procter & Gamble Co. PG35,615$5.2 million0.18%+1,411
McDonald's Corp. MCD19,284$5.2 million0.18%-2,803
Boyd Group Services Inc. BGSI54,625$5.2 million0.18%+5,667
CME Group Inc. CME23,229$5.1 million0.18%-1,699
Verisk Analytics, Inc. VRSK28,000$5.0 million0.17%+6,201
Spotify Technology S.A. SPOT10,942$5.0 million0.17%+309
Heico Corp. New HEI14,077$5.0 million0.17%+5,297
Equinix Inc. EQIX4,654$4.9 million0.17%+124
AstraZeneca PLC AZN24,969$4.7 million0.16%+1,183
Fortis Inc. FTS81,411$4.7 million0.16%-17,012
Abbott Laboratories ABT48,206$4.4 million0.15%+5,611
Republic Services, Inc. RSG20,368$4.3 million0.15%+585
Shell plc SHEL55,352$4.3 million0.15%+1,357
Marsh & McLennan Companies, Inc. MRSH24,874$4.1 million0.14%-4,773
Stantec Inc. STN56,836$3.9 million0.14%+2,597
Domino's Pizza, Inc. DPZ12,742$3.8 million0.13%+3,146
UnitedHealth Group Inc. UNH8,943$3.7 million0.13%-208
Verizon Communications Inc. VZ87,240$3.7 million0.13%-4,593
Waste Management Inc. WM16,451$3.7 million0.13%+423
Hartford Insurance Group, Inc. HIG26,445$3.5 million0.12%+708
Thomson Reuters Corporation TRI42,566$3.5 million0.12%new
AbbVie Inc. ABBV13,386$3.4 million0.12%+942
Gildan Activewear Inc. GIL65,179$3.4 million0.12%-716
Martin Marietta Materials Inc. MLM5,700$3.3 million0.11%+243
Methanex Corp. MEOH69,361$3.2 million0.11%+656
BCE Inc BCE145,683$3.1 million0.11%-33,807
Colliers Intl Group Inc. CIGI32,647$3.1 million0.11%+921
Oracle Corp. ORCL20,766$3.0 million0.11%+179
Home Depot, Inc. HD7,839$2.8 million0.10%-714
Rogers Communications Inc. RCI83,453$2.7 million0.09%-47,264
Applied Materials Inc. AMAT3,341$2.4 million0.08%-90
Magna Intl Inc. MGA36,267$2.4 million0.08%-1,507
Danaher Corp. DHR12,110$2.3 million0.08%+204
Open Text Corp. OTEX103,665$2.3 million0.08%-4,976
Parker-Hannifin Corp. PH2,259$2.2 million0.08%+200
FTI Consulting, Inc. FCN14,680$2.2 million0.08%+661
Amphenol Corp. APH12,225$2.2 million0.07%+248
Unilever plc UL35,248$2.1 million0.07%+2,399
Taiwan Semiconductor Manufacturing Company Limited TSM4,411$2.1 million0.07%-2,603
Eli Lilly & Co. LLY1,755$2.1 million0.07%+263
W.W. Grainger, Inc. GWW1,515$2.1 million0.07%+42
Lam Research Corp. LRCX4,639$2.0 million0.07%+735
Otis Worldwide Corp. OTIS27,958$2.0 million0.07%-9,910
Descartes Sys Group Inc. DSGX28,242$2.0 million0.07%+200
Icici Bank ADR IBN66,812$1.9 million0.07%+1,468
BRP Inc. DOO30,669$1.9 million0.07%-880
Darden Restaurants Inc. DRI8,724$1.8 million0.06%+360
WEC Energy Group, Inc. WEC15,231$1.8 million0.06%+506
Cadence Design Systems Inc. CDNS4,631$1.7 million0.06%-1,475
Interactive Brokers Group, Inc. IBKR18,293$1.6 million0.06%-821
Amgen Inc. AMGN4,248$1.5 million0.05%+95
Mondelez International, Inc. MDLZ26,330$1.5 million0.05%-1,159
Firstservice Corp. New FSV10,590$1.5 million0.05%+2,768
Roper Technologies Inc. ROP4,379$1.5 million0.05%+162
Pembina Pipeline Corp PBA31,386$1.5 million0.05%-19,951
West Fraser Timber Co. Ltd WFG21,036$1.4 million0.05%+6,968
Knight-Swift Transportation Holdings Inc. KNX18,124$1.4 million0.05%new
United Parcel Service Inc. UPS12,653$1.4 million0.05%-11,579
Imperial Oil Ltd IMO12,116$1.4 million0.05%-386
Air Products & Chemicals, Inc. APD4,440$1.3 million0.05%+110
Tenet Healthcare Corp. THC6,399$1.2 million0.04%new
Monster Beverage Corp. MNST12,257$1.2 million0.04%-598
Ats Corporation ATS40,111$1.2 million0.04%-5,649
Illinois Tool Works Inc. ITW4,144$1.1 million0.04%+118
IQVIA Holdings Inc. IQV5,588$1.1 million0.04%-234
American Financial Group Inc. AFG7,641$1.1 million0.04%-399
Elevance Health, Inc. ELV2,757$1.1 million0.04%-1,403
KLA Corp. KLAC3,514$1.1 million0.04%+3,158
Rollins Inc. ROL24,940$1.0 million0.04%+4,049
Teck Resources Ltd TECK17,072$1.0 million0.04%+344
U.S. Bancorp USB16,683$1.0 million0.04%+14,108
Cooper Companies, Inc. COO13,647$978,6260.03%-215
Molina Healthcare, Inc. MOH4,271$976,7770.03%+3,086
MDA Space Ltd MDA22,923$946,7100.03%-29,199
CBRE Group, Inc. CBRE6,647$895,2840.03%-660
Brookfield Asset Management Ltd. BAM19,805$888,0070.03%+4,234
Barrick Mining Corp B24,102$885,8400.03%-62,880
BlackRock, Inc. BLK910$875,0190.03%-85
Boston Scientific Corp. BSX20,227$863,2880.03%-941
Axos Financial, Inc. AX8,630$840,4750.03%-464
Sanofi SNY19,416$828,2860.03%-35,278
Nike, Inc. NKE19,418$797,1080.03%-1,922
Guidewire Software, Inc. GWRE6,396$787,0270.03%-257
Aon plc AON2,316$768,1940.03%+49
Sunococorp LLC C SUNC11,277$763,1140.03%+553
Banco Santander, S.A. SAN54,423$751,0370.03%+3,087
Vistra Corp. VST4,730$750,3190.03%+224
ServisFirst Bancshares, Inc. SFBS8,514$738,5890.03%-370
Accenture plc ACN5,911$735,5640.03%+466
Nutrien Ltd. NTR11,550$727,3180.03%-7,733
Public Service Enterprise Group Inc. PEG8,604$698,3000.02%-380
MSCI Inc. MSCI1,234$691,0890.02%-111
Cae Inc. CAE25,579$640,1510.02%-1,000
Copart Inc. CPRT21,695$611,5820.02%+3,989
Autozone Inc. AZO178$568,8770.02%new
Nasdaq, Inc. NDAQ7,035$554,4980.02%-630
ServiceNow, Inc. NOW5,438$539,8840.02%-1,225
Weyerhaeuser Co. WY22,313$534,1730.02%-32,381
Graphic Packaging Holding Co. GPK49,877$527,1990.02%+13,870
Intuit Inc. INTU1,963$512,3430.02%+251
Coca-Cola Co. KO6,301$512,0820.02%+565
PepsiCo Inc. PEP3,770$510,4580.02%-205,609
Sunbelt Rentals Holdings Inc. SUNB6,370$476,5390.02%-280
Moody's Corp. MCO1,049$475,1130.02%+14
Telus Corporation TU43,876$463,8380.02%-158,527
iShares Core MSCI Emerging Mark IEMG5,548$459,8180.02%-192
Capital One Financial Corp. COF2,273$456,0090.02%-37
PPG Industries Inc. PPG3,676$445,8620.02%-110
Progressive Corp. PGR2,028$443,0160.02%-103
InterContinental Hotels Group PLC IHG2,548$441,1090.02%+130
Cardinal Health Inc. CAH1,823$433,0710.02%-111
Charles Schwab Corp. SCHW4,680$431,8230.02%-138
Booking Holdings Inc. BKNG2,344$417,7940.01%+2,163
Bank of America Corp. BAC7,066$402,6200.01%-31,024
Motorola Solutions, Inc. MSI868$360,4710.01%-4,046
Wells Fargo & Company WFC4,280$353,6990.01%+1,191
iShares Trust REET12,734$351,7760.01%+76
First American Financial Corp. FAF5,076$348,1620.01%-12,004
Mizuho Financial Group Inc. MFG35,579$340,8460.01%-1,291
Flexshares Trust NFRA5,234$336,2320.01%+68
McKesson Corp. MCK434$327,9300.01%-21
United Rentals, Inc. URI276$312,6770.01%-7
Walmart Inc. WMT2,756$312,1440.01%-1,370
Diageo plc DEO3,846$309,1410.01%+541
SPDR Gold Trust GLD833$306,8810.01%no change
Chubb Ltd. CB882$300,5320.01%+51
Bank of New York Mellon Corp. BNY1,955$282,7120.01%new
Coca-Cola Europacific Partners plc CCEP2,748$274,9920.01%-76
Medtronic plc MDT3,453$270,1280.01%-29,737
GSK plc GSK4,604$241,3410.01%-218
Lamar Advertising Co. LAMR1,510$235,5290.01%-129
Amdocs Ltd DOX4,659$235,4650.01%-171
Merck & Co., Inc. MRK1,665$213,9520.01%+845
argenx SE ARGX230$213,3870.01%-6
Cenovus Energy Inc. CVE8,175$202,7470.01%-71,284
Performance Food Group Co. PFGC1,801$201,3330.01%new
Itaú Unibanco Holding S.A. ITUB24,138$197,2070.01%+1,910
Netflix Inc. NFLX2,682$191,4940.01%+2,186
Starbucks Corp. SBUX1,857$189,7660.01%-309
Qualcomm Inc. QCOM1,017$187,9310.01%-157
Haleon plc HLN18,985$177,1300.01%+10,515
Salesforce, Inc. CRM1,128$176,7120.01%+523
Cigna Group CI639$176,1590.01%+354
iShares Trust ITA696$168,7240.01%no change
Citigroup Inc. C1,198$167,6720.01%+836
PTC Inc. PTC1,372$155,8720.01%-33
Arista Networks, Inc. ANET895$152,0420.01%+827
Constellation Brands, Inc. STZ1,042$144,9310.01%+572
Healthequity, Inc. HQY1,588$143,4280.00%-27
Uber Technologies, Inc. UBER1,973$142,3710.00%-10,953
3M Co. MMM875$141,6710.00%new
American Express Co. AXP417$141,0500.00%+390
Boeing Co. BA647$140,0560.00%new
O'Reilly Automotive, Inc. ORLY1,442$132,7930.00%new
Booz Allen Hamilton Holding Corp. BAH2,155$130,7430.00%-69
Intuitive Surgical Inc. ISRG324$128,8480.00%+152
HDFC Bank Limited HDB4,928$127,2900.00%-140
Autodesk, Inc. ADSK621$120,7340.00%new
Corpay, Inc. CPAY360$119,9770.00%-11
Vanguard Ftse Developed Markets VEA1,570$111,8620.00%new
Hilton Worldwide Holdings Inc. HLT324$107,0690.00%+80
Synopsys Inc. SNPS239$106,6100.00%+136
Quest Diagnostics Inc. DGX489$103,6430.00%+269
Stryker Corp. SYK301$94,7660.00%new
Zoetis Inc. ZTS1,184$85,0820.00%-38
National Resh Corp. NRC3,585$77,3280.00%+190
EOG Resources Inc. EOG549$71,2210.00%new
Tradeweb Mkts Inc. TW657$65,4760.00%+364
Cheniere Energy Inc. LNG270$64,5320.00%new
Osisko Gold Royalties Ltd OR1,699$53,7750.00%+53
Newmont Corp. NEM341$31,8490.00%-8,137
Algoma STL Group Inc. ASTL6,164$25,1090.00%+131
Keysight Technologies, Inc. KEYS69$24,1540.00%no change
Vanguard Specialized Funds VIG100$23,6630.00%-227
Aptargroup, Inc. ATR133$16,6510.00%-22,713
Bank Ozk Little Rock ARK OZK314$16,3560.00%-15,639
Becton Dickinson & Co. BDX86$13,0140.00%-14,678
Vanguard Value ETF VTV52$11,3290.00%no change
Philip Morris International Inc. PM61$11,0350.00%no change
Paccar Inc. PCAR89$10,6900.00%no change
Alamos Gold Inc. New AGI314$9,5150.00%-1,259
Transalta Corp. TAC668$9,2360.00%-579
Invesco QQQ Trust QQQ12$8,8360.00%-56
Middleby Corp. MIDD48$8,2560.00%-876
Anheuser-Busch InBev SA/NV BUD100$8,2400.00%new
iShares Trust HDV260$7,1240.00%+208
Ball Corp. BALL108$6,7390.00%-203
Bentley Systems Inc. BSY196$5,8580.00%-13,504
Pfizer Inc. PFE215$5,1770.00%new
Arch Capital Group Ltd. ACGL53$5,1440.00%no change
Ferguson Enterprises Inc. FERG18$4,2710.00%no change
Ferrari N.V. RACE11$4,0950.00%-694
Analog Devices Inc. ADI10$3,9710.00%no change
Kraft Heinz Co. KHC150$3,5430.00%new
Carnival Corp. Ltd. CCL100$2,8570.00%new
CRH Public Ltd. Co. CRH21$2,2470.00%-1,434
South Bow Corp. SOBO59$2,0770.00%-6,189
Lowe's Companies Inc. LOW9$1,9840.00%-9,399
Ballard Power Systems Inc. BLDP450$1,7530.00%new
Novo Nordisk A/S NVO32$1,5340.00%-776
Ovintiv Inc. OVV26$1,3680.00%new
Tesla, Inc. TSLA3$1,2610.00%no change
Chord Energy Corp. CHRD10$1,1430.00%new
Global Payments Inc. GPN15$1,0880.00%no change
Coeur Mining, Inc. CDE49$8000.00%no change
Occidental Pete Corp.27$7190.00%no change
Trump Media & Technology Group Corp. WT Exp Exp 03/25/29 DJTWW200$6380.00%no change
AT&T Inc. T23$4760.00%-53,887
Warner Bros. Discovery, Inc. WBD5$1330.00%new
Brookfield Wealth Sol Ltd BNT3$1270.00%-17
Viatris Inc. VTRS8$1270.00%new
Hertz Global Hldgs Inc. HTZWW51$550.00%no change
Canopy Growth Corp. CGC50$480.00%no change
Aurora Cannabis Inc. ACB14$380.00%-5
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 88 it sold out of are in the box above.