Aviso Financial Inc. 13F Holdings · Q2 2026
Aviso Financial Inc. reported 273 securities worth $2.88B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TD (6.80%), BMO (5.98%), GOOG (4.68%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | $195.5M | 6.80% | 1.6M | Trimmed |
| 2 | BMO | BANK MONTREAL MEDIUM | $172.0M | 5.98% | 973,584 | Trimmed |
| 3 | GOOG | ALPHABET INC | $134.7M | 4.68% | 381,295 | Trimmed |
| 4 | AVGO | BROADCOM INC | $107.8M | 3.75% | 285,420 | Added |
| 5 | CNQ | CANADIAN NAT RES LTD MED TER | $101.9M | 3.54% | 2.6M | Trimmed |
| 6 | V | VISA INC | $99.1M | 3.44% | 288,711 | Trimmed |
| 7 | CP | CANADIAN PACIFIC KANSAS CITY | $94.5M | 3.29% | 1.1M | Trimmed |
| 8 | BN | BROOKFIELD CORP | $91.5M | 3.18% | 2.1M | Trimmed |
| 9 | ITOT | ISHARES TR | $84.1M | 2.92% | 511,817 | Added |
| 10 | AMZN | AMAZON COM INC | $83.3M | 2.90% | 349,613 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $80.3M | 2.79% | 215,313 | Trimmed |
| 12 | ENB | ENBRIDGE INC | $78.9M | 2.74% | 1.5M | Trimmed |
| 13 | CM | CANADIAN IMPERIAL BANK OF CO | $77.8M | 2.70% | 675,677 | Trimmed |
| 14 | FNV | FRANCO NEV CORP | $77.6M | 2.70% | 371,956 | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO | $74.9M | 2.61% | 228,890 | Trimmed |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $73.5M | 2.55% | 146,565 | Trimmed |
| 17 | IXUS | ISHARES TR | $71.1M | 2.47% | 745,177 | Added |
| 18 | QSR | RESTAURANT BRANDS INTL INC | $71.1M | 2.47% | 980,833 | Trimmed |
| 19 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $67.8M | 2.36% | 3.4M | Trimmed |
| 20 | LIN | LINDE PLC | $64.4M | 2.24% | 124,113 | Trimmed |
| 21 | RELX | RELX PLC | $56.7M | 1.97% | 1.8M | Trimmed |
| 22 | SHW | SHERWIN WILLIAMS CO | $55.4M | 1.92% | 160,791 | Trimmed |
| 23 | WPM | WHEATON PRECIOUS METALS CORP | $53.8M | 1.87% | 478,665 | Added |
| 24 | SPGI | S&P GLOBAL INC | $51.2M | 1.78% | 125,704 | Added |
| 25 | RY | ROYAL BK CDA | $49.9M | 1.74% | 241,259 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR