Aviso Financial Inc.

Aviso Financial Inc. reported 273 holdings worth US$2.88B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Aviso Financial Inc. reported 273 holdings worth US$2.88B as of Jun 30, 2026. Largest: Toronto-dominion Bank, Bank Of Montreal and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).

Holdings
273
Value as reported
US$2.88B

The filing in full

CompanySharesValue as reported% of portfolio
Toronto-dominion Bank1.61MUS$195M6.8%
Bank Of Montreal974KUS$172M6.0%
Alphabet Inc (google) Class C447KUS$160M5.6%
Broadcom Inc.285KUS$108M3.7%
Canadian Natural Resources Limited2.58MUS$102M3.5%
Visa Inc.289KUS$99.1M3.4%
Canadian Pacific Kansas City Limited1.09MUS$94.5M3.3%
Brookfield Corporation2.15MUS$91.5M3.2%
Amazon.com, Inc.350KUS$83.3M2.9%
Microsoft Corp.215KUS$80.3M2.8%
Enbridge Inc.1.46MUS$78.9M2.7%
Canadian Imperial Bank Of Commerce676KUS$77.8M2.7%
Franco-nevada Corporation372KUS$77.6M2.7%
Jp Morgan Chase & Co.229KUS$74.9M2.6%
Thermo Fisher Scientific Inc147KUS$73.5M2.6%
Restaurant Brands International Inc.981KUS$71.1M2.5%
Mitsubishi Ufj Financial Group, Inc.3.41MUS$67.8M2.4%
Relx Plc1.79MUS$56.7M2.0%
Sherwin-williams Company (the)161KUS$55.4M1.9%
Wheaton Precious Metals Corp479KUS$53.8M1.9%
S&p Global Inc.126KUS$51.2M1.8%
Royal Bank Of Canada241KUS$49.9M1.7%
Sap Se289KUS$44.6M1.6%
Resmed Inc.210KUS$40.9M1.4%
Berkshire Hathaway Inc.76,076US$38.1M1.3%
Bank Of Nova Scotia269KUS$23.3M0.81%
Apple Inc71,450US$20.7M0.72%
Brookfield Infrastructure Partners Lp Limited Partnership548KUS$20M0.70%
Tc Energy Corporation260KUS$17.2M0.60%
Canadian National Railway Company144KUS$17.2M0.60%
Emera Incorporated275KUS$14.6M0.51%
Asml Holding Nv6,099US$12.1M0.42%
Tfi International Inc.76,461US$11M0.38%
Tjx Companies, Inc. (the)63,155US$9.57M0.33%
Costco Wholesale Corporation10,132US$9.48M0.33%
Rb Global, Inc.81,262US$9.46M0.33%
Johnson & Johnson36,682US$9.32M0.32%
Cgi Inc. Class A144KUS$9.31M0.32%
Williams Companies, Inc. (the)121KUS$9M0.31%
Shopify Inc.67,661US$7.74M0.27%
Suncor Energy Inc.141KUS$7.56M0.26%
Meta Platforms, Inc.13,370US$7.53M0.26%
Ametek, Inc.29,594US$7.16M0.25%
Mastercard Incorporated12,986US$6.67M0.23%
Nvidia Corporation32,881US$6.58M0.23%
Waste Connections, Inc.37,623US$6.27M0.22%
Manulife Financial Corporation154KUS$6.23M0.22%
Agnico Eagle Mines Limited40,021US$6.22M0.22%
Waters Corporation16,376US$6.14M0.21%
Sun Life Financial Inc.74,107US$5.82M0.20%
Texas Instruments Incorporated18,003US$5.37M0.19%
Cencora, Inc.18,859US$5.34M0.19%
Intercontinental Exchange Inc.42,602US$5.24M0.18%
Procter & Gamble Company (the)35,615US$5.22M0.18%
Mcdonald's Corporation19,284US$5.21M0.18%
Boyd Group Services Inc54,625US$5.17M0.18%
Cme Group Inc.23,229US$5.13M0.18%
Verisk Analytics, Inc.28,000US$5.03M0.17%
Heico Corporation19,441US$5.01M0.17%
Equinix, Inc.4,654US$4.85M0.17%
Fortis Inc.81,411US$4.66M0.16%
Abbott Laboratories48,206US$4.37M0.15%
Republic Services, Inc.20,368US$4.34M0.15%
Shell Plc55,352US$4.29M0.15%
Marsh24,874US$4.15M0.14%
Stantec Inc56,836US$3.92M0.14%
Domino's Pizza Inc12,742US$3.77M0.13%
Unitedhealth Group Incorporated8,943US$3.72M0.13%
Verizon Communications Inc.87,240US$3.69M0.13%
Waste Management, Inc.16,451US$3.67M0.13%
The Hartford Insurance Group, Inc.26,445US$3.5M0.12%
Thomson Reuters Corporation42,566US$3.48M0.12%
Abbvie Inc.13,386US$3.37M0.12%
Gildan Activewear Inc.65,179US$3.36M0.12%
Martin Marietta Materials, Inc.5,700US$3.29M0.11%
Methanex Corporation69,361US$3.2M0.11%
Bce Inc.146KUS$3.14M0.11%
Colliers International Group Inc.32,647US$3.06M0.11%
Oracle Corporation20,766US$3.04M0.11%
Home Depot, Inc. (the)7,839US$2.76M0.10%
Rogers Communications Inc. Class A83,453US$2.71M0.09%
Applied Materials, Inc.3,341US$2.42M0.08%
Magna International Inc.36,267US$2.38M0.08%
Danaher Corporation12,110US$2.31M0.08%
Open Text Corporation104KUS$2.29M0.08%
Parker-hannifin Corporation2,259US$2.21M0.08%
Fti Consulting, Inc.14,680US$2.19M0.08%
Amphenol Corporation12,225US$2.16M0.07%
Unilever Plc35,248US$2.12M0.07%
Taiwan Semiconductor Manufacturing Co., Ltd.4,411US$2.11M0.07%
Eli Lilly And Company1,755US$2.1M0.07%
W.w. Grainger, Inc.1,515US$2.06M0.07%
Lam Research Corporation4,639US$2.01M0.07%
Otis Worldwide Corporation27,958US$2M0.07%
Descartes Systems Group Inc.28,242US$1.96M0.07%
Icici Bank Limited66,812US$1.94M0.07%
Brp, Inc.30,669US$1.87M0.07%
Darden Restaurants, Inc.8,724US$1.8M0.06%
Wec Energy Group, Inc.15,231US$1.78M0.06%
Cadence Design Systems, Inc.4,631US$1.74M0.06%

Every holding of Aviso Financial Inc.

Source

View original at SEC

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