Aviso Financial Inc.

TORONTO, A6 · CIK 2033534 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityAviso Financial Inc. (CA)
Part of Aviso Wealth Inc. (CA)

Others nearbyToronto

$2.9bn reported value +2.1% vs Q1 2026

273positions

40.5%in top 10

23 new 95 added 138 reduced 88 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TORONTO DOMINION BK ONT COM NEW TD	TD	1,608,236	$195.5m6.80%	6.80%	Reduced -85.1k	-85,113 -5.0%
2	BANK MONTREAL QUE COM BMO	BMO	973,584	$172.0m5.98%	5.98%	Reduced -25.7k	-25,717 -2.6%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	381,295	$134.7m4.68%	4.68%	Reduced -8.7k	-8,677 -2.2%
4	BROADCOM INC COM AVGO	AVGO	285,420	$107.8m3.75%	3.75%	Added +153	+153 0.1%
5	CANADIAN NAT RES LTD COM CNQ	CNQ	2,577,292	$101.9m3.54%	3.54%	Reduced -101.7k	-101,703 -3.8%
6	VISA INC COM CL A V	V	288,711	$99.1m3.44%	3.44%	Reduced -8.9k	-8,881 -3.0%
7	CANADIAN PACIFIC KANSAS CITY COM CP	CP	1,090,676	$94.5m3.29%	3.29%	Reduced -15.8k	-15,807 -1.4%
8	BROOKFIELD CORP CL A LTD VT SH BN	BN	2,145,349	$91.5m3.18%	3.18%	Reduced -16.3k	-16,339 -0.8%
9	ISHARES TR CORE S&P TTL STK ITOT	ITOT	511,817	$84.1m2.92%	2.92%	Added +46.2k	+46,232 9.9%
10	AMAZON COM INC COM AMZN	AMZN	349,613	$83.3m2.90%	2.90%	Reduced -55	-55 -0.0%
11	MICROSOFT CORP COM MSFT	MSFT	215,313	$80.3m2.79%	2.79%	Reduced -9.4k	-9,444 -4.2%
12	ENBRIDGE INC COM ENB	ENB	1,455,454	$78.9m2.74%	2.74%	Reduced -52.4k	-52,407 -3.5%
13	CANADIAN IMPERIAL BANK OF CO COM CM	CM	675,677	$77.8m2.70%	2.70%	Reduced -48.1k	-48,137 -6.7%
14	FRANCO NEV CORP COM FNV	FNV	371,956	$77.6m2.70%	2.70%	Reduced -126.0k	-126,016 -25.3%
15	JPMORGAN CHASE & CO COM JPM	JPM	228,890	$74.9m2.61%	2.61%	Reduced -3.9k	-3,903 -1.7%
16	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	146,565	$73.5m2.55%	2.55%	Reduced -3.2k	-3,175 -2.1%
17	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	745,177	$71.1m2.47%	2.47%	Added +63.1k	+63,072 9.2%
18	RESTAURANT BRANDS INTL INC COM QSR	QSR	980,833	$71.1m2.47%	2.47%	Reduced -9.7k	-9,702 -1.0%
19	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	3,407,528	$67.8m2.36%	2.36%	Reduced -38.9k	-38,881 -1.1%
20	LINDE PLC SHS LIN	LIN	124,113	$64.4m2.24%	2.24%	Reduced -937	-937 -0.8%
21	RELX PLC SPONSORED ADR RELX	RELX	1,791,223	$56.7m1.97%	1.97%	Reduced -6.0k	-5,990 -0.3%
22	SHERWIN WILLIAMS CO COM SHW	SHW	160,791	$55.4m1.92%	1.92%	Reduced -3.0k	-3,033 -1.9%
23	WHEATON PRECIOUS METALS CORP COM WPM	WPM	478,665	$53.8m1.87%	1.87%	Added +202.9k	+202,866 73.6%
24	S&P GLOBAL INC COM SPGI	SPGI	125,704	$51.2m1.78%	1.78%	Added +4.5k	+4,548 3.8%
25	ROYAL BK CDA COM RY	RY	241,259	$49.9m1.74%	1.74%	Reduced -35.4k	-35,393 -12.8%
26	SAP SE SPON ADR SAP	SAP	289,401	$44.6m1.55%	1.55%	Reduced -9.0k	-8,976 -3.0%
27	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	57,737	$43.1m1.50%	1.50%	Reduced -3.4k	-3,447 -5.6%
28	RESMED INC COM RMD	RMD	209,744	$40.9m1.42%	1.42%	Reduced -1.8k	-1,767 -0.8%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	76,076	$38.1m1.32%	1.32%	Added +62.0k	+61,978 439.6%
30	ALPHABET INC CAP STK CL A GOOGL	GOOGL	70,428	$25.2m0.88%	0.88%	Reduced -12.6k	-12,555 -15.1%
31	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	268,713	$23.3m0.81%	0.81%	Reduced -39.6k	-39,628 -12.8%
32	APPLE INC COM AAPL	AAPL	71,450	$20.7m0.72%	0.72%	Added +3.0k	+3,040 4.4%
33	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	547,989	$20.0m0.70%	0.70%	Added +64.3k	+64,260 13.3%
34	TC ENERGY CORP COM TRP	TRP	260,025	$17.2m0.60%	0.60%	Reduced -38.4k	-38,379 -12.9%
35	CANADIAN NATL RY CO COM CNI	CNI	143,847	$17.2m0.60%	0.60%	Reduced -18.5k	-18,536 -11.4%
36	EMERA INC COM EMA	EMA	274,692	$14.6m0.51%	0.51%	Added +2.2k	+2,172 0.8%
37	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	6,099	$12.1m0.42%	0.42%	Added +23	+23 0.4%
38	TFI INTL INC COM TFII	TFII	76,461	$11.0m0.38%	0.38%	Reduced -6.1k	-6,112 -7.4%
39	TJX COS INC NEW COM TJX	TJX	63,155	$9.6m0.33%	0.33%	Reduced -6.9k	-6,880 -9.8%
40	COSTCO WHSL CORP NEW COM COST	COST	10,132	$9.5m0.33%	0.33%	Reduced -2.5k	-2,538 -20.0%
41	RB GLOBAL INC COM RBA	RBA	81,262	$9.5m0.33%	0.33%	Reduced -10.1k	-10,055 -11.0%
42	JOHNSON & JOHNSON COM JNJ	JNJ	36,682	$9.3m0.32%	0.32%	Added +3.7k	+3,690 11.2%
43	CGI INC CL A SUB VTG GIB	GIB	144,085	$9.3m0.32%	0.32%	Reduced -7.5k	-7,542 -5.0%
44	WILLIAMS COS INC COM WMB	WMB	121,110	$9.0m0.31%	0.31%	Added +2.8k	+2,822 2.4%
45	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	67,661	$7.7m0.27%	0.27%	Added +9.0k	+8,975 15.3%
46	SUNCOR ENERGY INC NEW COM SU	SU	140,676	$7.6m0.26%	0.26%	Reduced -29.0k	-29,028 -17.1%
47	META PLATFORMS INC CL A META	META	13,370	$7.5m0.26%	0.26%	Reduced -45	-45 -0.3%
48	AMETEK INC COM AME	AME	29,594	$7.2m0.25%	0.25%	Added +457	+457 1.6%
49	MASTERCARD INCORPORATED CL A MA	MA	12,986	$6.7m0.23%	0.23%	Reduced -711	-711 -5.2%
50	NVIDIA CORPORATION COM NVDA	NVDA	32,881	$6.6m0.23%	0.23%	Added +3.8k	+3,807 13.1%
51	WASTE CONNECTIONS INC COM WCN	WCN	37,623	$6.3m0.22%	0.22%	Reduced -8.8k	-8,805 -19.0%
52	MANULIFE FINL CORP COM MFC	MFC	153,725	$6.2m0.22%	0.22%	Reduced -14.5k	-14,474 -8.6%
53	AGNICO EAGLE MINES LTD COM AEM	AEM	40,021	$6.2m0.22%	0.22%	Reduced -6.2k	-6,154 -13.3%
54	WATERS CORP COM WAT	WAT	16,376	$6.1m0.21%	0.21%	Added +2.0k	+1,964 13.6%
55	TOTALENERGIES SE ACT TTE	TTE	76,147	$5.9m0.21%	0.21%	Added +1.3k	+1,270 1.7%
56	SUN LIFE FINANCIAL INC. COM SLF	SLF	74,107	$5.8m0.20%	0.20%	Reduced -41.7k	-41,697 -36.0%
57	TEXAS INSTRS INC COM TXN	TXN	18,003	$5.4m0.19%	0.19%	Added +1.6k	+1,578 9.6%
58	CENCORA INC COM COR	COR	18,859	$5.3m0.19%	0.19%	Added +3.6k	+3,640 23.9%
59	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	42,602	$5.2m0.18%	0.18%	Reduced -1.8k	-1,797 -4.0%
60	PROCTER AND GAMBLE CO COM PG	PG	35,615	$5.2m0.18%	0.18%	Added +1.4k	+1,411 4.1%
61	MCDONALDS CORP COM MCD	MCD	19,284	$5.2m0.18%	0.18%	Reduced -2.8k	-2,803 -12.7%
62	BOYD GROUP SERVICES INC COM BGSI	BGSI	54,625	$5.2m0.18%	0.18%	Added +5.7k	+5,667 11.6%
63	CME GROUP INC COM CME	CME	23,229	$5.1m0.18%	0.18%	Reduced -1.7k	-1,699 -6.8%
64	VERISK ANALYTICS INC COM VRSK	VRSK	28,000	$5.0m0.17%	0.17%	Added +6.2k	+6,201 28.4%
65	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	10,942	$5.0m0.17%	0.17%	Added +309	+309 2.9%
66	HEICO CORP NEW COM HEI	HEI	14,077	$5.0m0.17%	0.17%	Added +5.3k	+5,297 60.3%
67	EQUINIX INC COM EQIX	EQIX	4,654	$4.9m0.17%	0.17%	Added +124	+124 2.7%
68	ASTRAZENECA PLC ORD AZN	AZN	24,969	$4.7m0.16%	0.16%	Added +1.2k	+1,183 5.0%
69	FORTIS INC COM FTS	FTS	81,411	$4.7m0.16%	0.16%	Reduced -17.0k	-17,012 -17.3%
70	ABBOTT LABS COM ABT	ABT	48,206	$4.4m0.15%	0.15%	Added +5.6k	+5,611 13.2%
71	REPUBLIC SVCS INC COM RSG	RSG	20,368	$4.3m0.15%	0.15%	Added +585	+585 3.0%
72	SHELL PLC SPON ADS SHEL	SHEL	55,352	$4.3m0.15%	0.15%	Added +1.4k	+1,357 2.5%
73	MARSH & MCLENNAN COS INC COM MRSH	MRSH	24,874	$4.1m0.14%	0.14%	Reduced -4.8k	-4,773 -16.1%
74	STANTEC INC COM STN	STN	56,836	$3.9m0.14%	0.14%	Added +2.6k	+2,597 4.8%
75	DOMINOS PIZZA INC COM DPZ	DPZ	12,742	$3.8m0.13%	0.13%	Added +3.1k	+3,146 32.8%
76	UNITEDHEALTH GROUP INC COM UNH	UNH	8,943	$3.7m0.13%	0.13%	Reduced -208	-208 -2.3%
77	VERIZON COMMUNICATIONS INC COM VZ	VZ	87,240	$3.7m0.13%	0.13%	Reduced -4.6k	-4,593 -5.0%
78	WASTE MGMT INC DEL COM WM	WM	16,451	$3.7m0.13%	0.13%	Added +423	+423 2.6%
79	HARTFORD INSURANCE GROUP INC COM HIG	HIG	26,445	$3.5m0.12%	0.12%	Added +708	+708 2.8%
80	THOMSON REUTERS CORP COM TRI	TRI	42,566	$3.5m0.12%	0.12%	New
81	ABBVIE INC COM ABBV	ABBV	13,386	$3.4m0.12%	0.12%	Added +942	+942 7.6%
82	GILDAN ACTIVEWEAR INC COM GIL	GIL	65,179	$3.4m0.12%	0.12%	Reduced -716	-716 -1.1%
83	MARTIN MARIETTA MATLS INC COM MLM	MLM	5,700	$3.3m0.11%	0.11%	Added +243	+243 4.5%
84	METHANEX CORP COM MEOH	MEOH	69,361	$3.2m0.11%	0.11%	Added +656	+656 0.9%
85	BCE INC COM NEW BCE	BCE	145,683	$3.1m0.11%	0.11%	Reduced -33.8k	-33,807 -18.8%
86	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	32,647	$3.1m0.11%	0.11%	Added +921	+921 2.9%
87	ORACLE CORP COM ORCL	ORCL	20,766	$3.0m0.11%	0.11%	Added +179	+179 0.9%
88	HOME DEPOT INC COM HD	HD	7,839	$2.8m0.10%	0.10%	Reduced -714	-714 -8.3%
89	ROGERS COMMUNICATIONS INC CL B RCI	RCI	83,453	$2.7m0.09%	0.09%	Reduced -47.3k	-47,264 -36.2%
90	APPLIED MATLS INC COM AMAT	AMAT	3,341	$2.4m0.08%	0.08%	Reduced -90	-90 -2.6%
91	MAGNA INTL INC COM MGA	MGA	36,267	$2.4m0.08%	0.08%	Reduced -1.5k	-1,507 -4.0%
92	DANAHER CORPORATION COM DHR	DHR	12,110	$2.3m0.08%	0.08%	Added +204	+204 1.7%
93	OPEN TEXT CORP COM OTEX	OTEX	103,665	$2.3m0.08%	0.08%	Reduced -5.0k	-4,976 -4.6%
94	PARKER-HANNIFIN CORP COM PH	PH	2,259	$2.2m0.08%	0.08%	Added +200	+200 9.7%
95	FTI CONSULTING INC COM FCN	FCN	14,680	$2.2m0.08%	0.08%	Added +661	+661 4.7%
96	AMPHENOL CORP CL A APH	APH	12,225	$2.2m0.07%	0.07%	Added +248	+248 2.1%
97	UNILEVER PLC SPON ADR NEW UL	UL	35,248	$2.1m0.07%	0.07%	Added +2.4k	+2,399 7.3%
98	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,411	$2.1m0.07%	0.07%	Reduced -2.6k	-2,603 -37.1%
99	ELI LILLY & CO COM LLY	LLY	1,755	$2.1m0.07%	0.07%	Added +263	+263 17.6%
100	GRAINGER W W INC COM GWW	GWW	1,515	$2.1m0.07%	0.07%	Added +42	+42 2.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EA SERIES TRUST BOXX	BOXX	222,229	$25.8m222.2k shares
THOMSON REUTERS CORP		49,023	$4.4m49.0k shares
VODAFONE GROUP PLC NEW VOD	VOD	171,530	$2.6m171.5k shares
RIO TINTO PLC RIO	RIO	23,970	$2.2m24.0k shares
BP PLC BP	BP	46,120	$2.2m46.1k shares
SONY GROUP CORP SONY	SONY	91,160	$1.9m91.2k shares
DEERE & CO DE	DE	2,630	$1.5m2.6k shares
NISOURCE INC NI	NI	31,690	$1.5m31.7k shares
T-MOBILE US INC TMUS	TMUS	6,361	$1.3m6.4k shares
EXXON MOBIL CORP XOM	XOM	7,760	$1.3m7.8k shares
FEDEX CORP FDX	FDX	3,480	$1.2m3.5k shares
PAN AMERN SILVER CORP PAAS	PAAS	22,000	$1.2m22.0k shares
CHEVRON CORP NEW CVX	CVX	5,700	$1.2m5.7k shares
INVESCO DB MULTI-SECTOR COMM DBA	DBA	42,515	$1.2m42.5k shares
POST HLDGS INC POST	POST	10,560	$1.0m10.6k shares
ALBEMARLE CORP ALB	ALB	4,816	$864.6k4.8k shares
MARVELL TECHNOLOGY INC MRVL	MRVL	8,638	$855.6k8.6k shares
ADOBE INC ADBE	ADBE	3,247	$789.3k3.2k shares
TRANSUNION TRU	TRU	9,200	$636.5k9.2k shares
PAYPAL HLDGS INC PYPL	PYPL	12,247	$553.9k12.2k shares
CARMAX INC KMX	KMX	10,108	$420.3k10.1k shares
SELECT SECTOR SPDR TR XLE	XLE	5,864	$359.1k5.9k shares
BROOKFIELD RENEWABLE PARTNER BEP	BEP	10,365	$337.8k10.4k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	476	$212.6k476 shares
ISHARES TR AIA	AIA	1,385	$147.0k1.4k shares