Aviso Financial Inc.

CIK

2033534

Location

TORONTO, A6

Portfolio Value

Mid $2,709,526,601

Diversification

Diversified

Filing Date

Global Rank

#1,121 / 8,700 ▲ 67

Top Industry

Banks - Diversified 24.9%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

9 quarters · since Jun 2024

Portfolio Concentration

263 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

+1.6 pts

Top 5

27.2%

+2.8 pts

Top 10

43.7%

+2.4 pts

HHI

305

Diversified+36

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	36.7%	$993,679,923	48
Technology	11.9%	$321,301,192	36
Basic Materials	10.0%	$269,683,644	19
Industrials	9.0%	$244,632,869	35
Energy	8.4%	$228,623,354	16
Consumer Cyclical	7.2%	$194,585,844	25
Communication Services	6.7%	$182,642,279	11
Healthcare	6.2%	$167,008,310	40
Unclassified	1.6%	$43,567,479	5
Utilities	1.1%	$30,909,690	7
Consumer Defensive	0.8%	$21,808,842	15
Real Estate	0.4%	$11,083,175	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WPM	Wheaton Precious Metals Corp.	+202,866	478,665	$53,763,652
BIPH	Brookfield Infrastructure Partners L.P.	+64,260	547,989	$8,449,990
BRK-B	Berkshire Hathaway Inc	+61,978	76,076	$38,067,669
USB	US Bancorp De	+14,108	16,683	$1,007,653
GPK	Graphic Packaging Holding Co	+13,870	49,877	$527,199
HLN	Haleon plc	+10,515	18,985	$177,130
SHOP	Shopify Inc.	+8,975	67,661	$7,725,532
WFG	West Fraser Timber Co., Ltd	+6,968	21,036	$1,423,926
VRSK	Verisk Analytics, Inc.	+6,201	28,000	$5,026,840
BGSI	Boyd Group Services Inc.	+5,667	54,625	$5,168,617
ABT	Abbott Laboratories	+5,611	48,206	$4,374,212
HEI	Heico Corp	+5,297	14,077	$5,014,086
SPGI	S&P Global Inc.	+4,548	125,704	$51,194,209
BAM	Brookfield Asset Management Ltd.	+4,234	19,805	$888,254
ROL	Rollins Inc	+4,049	24,940	$1,040,995
CPRT	Copart Inc	+3,989	21,695	$611,582
NVDA	Nvidia Corp	+3,807	32,881	$6,579,159
JNJ	Johnson & Johnson	+3,690	36,682	$9,316,127
COR	Cencora, Inc.	+3,640	18,859	$5,336,719
KLAC	Kla Corp	+3,158	3,514	$1,060,208
DPZ	Dominos Pizza Inc	+3,146	12,742	$3,772,141
SAN	Banco Santander, S.A.	+3,087	54,423	$751,037
MOH	Molina Healthcare, Inc.	+3,086	4,271	$976,777
AAPL	Apple Inc.	+3,040	71,450	$20,674,772
WMB	Williams Companies, Inc.	+2,822	121,110	$9,003,317
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PEP	Pepsico Inc	−205,609	3,770	$510,458
TU	Telus Corp	−158,527	43,876	$463,769
FNV	FRANCO NEVADA Corp	−126,016	371,956	$77,530,508
CNQ	CANADIAN NATURAL RESOURCES Ltd	−101,703	2,577,292	$101,803,034
TD	Toronto Dominion Bank	−85,113	1,608,236	$195,288,097
CVE	Cenovus Energy Inc.	−71,284	8,175	$202,821
B	Barrick Mining Corp	−62,880	24,102	$885,266
T	At&T Inc.	−53,887	23	$476
ENB	Enbridge Inc	−52,407	1,455,454	$78,900,161
CM	Canadian Imperial Bank Of Commerce /Can/	−48,137	675,677	$77,702,855
RCI	Rogers Communications Inc	−47,264	83,453	$2,712,222
SLF	Sun Life Financial Inc	−41,697	74,107	$5,811,470
BNS	Bank Of Nova Scotia	−39,628	268,713	$23,335,036
MUFG	Mitsubishi Ufj Financial Group Inc	−38,881	3,407,528	$67,775,731
TRP	Tc Energy Corp	−38,379	260,025	$17,237,057
RY	Royal Bank Of Canada	−35,393	241,259	$49,933,375
SNY	Sanofi	−35,278	19,416	$828,286
BCE	Bce Inc	−33,807	145,683	$3,133,641
WY	Weyerhaeuser Co	−32,381	22,313	$534,173
BAC	Bank Of America Corp /De/	−31,024	7,066	$402,620
MDT	Medtronic plc	−29,737	3,453	$270,128
MDA	MDA Space Ltd.	−29,199	22,923	$946,261
SU	Suncor Energy Inc	−29,028	140,676	$7,551,487
BMO	Bank Of Montreal /Can/	−25,717	973,584	$172,032,292
ATR	Aptargroup, Inc.	−22,713	133	$16,651
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
KNX	Knight-Swift Transportation Holdings Inc.	18,124	$1,411,315
THC	Tenet Healthcare Corp	6,399	$1,197,124
AZO	Autozone Inc	178	$568,877
BNY	Bank of New York Mellon Corp	1,955	$282,712
PFGC	Performance Food Group Co	1,801	$201,333
MMM	3M Co	875	$141,671
BA	Boeing Co	647	$140,056
ORLY	O Reilly Automotive Inc	1,442	$132,793
ADSK	Autodesk, Inc.	621	$120,734
VEA	Vanguard FTSE Developed Markets ETF	1,570	$111,862
SYK	Stryker Corp	301	$94,766
EOG	Eog Resources Inc	549	$71,221
LNG	Cheniere Energy, Inc.	270	$64,532
BUD	Anheuser-Busch InBev SA/NV	100	$8,240
PFE	Pfizer Inc	215	$5,177
KHC	Kraft Heinz Co	150	$3,543
BLDP	Ballard Power Systems Inc.	450	$1,750
OVV	Ovintiv Inc.	26	$1,368
CHRD	Chord Energy Corp	10	$1,143
WBD	Warner Bros. Discovery, Inc.	5	$133
VTRS	Viatris Inc	8	$127
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,168,778	$126,581,678
AAAA	Amplius Aggressive Asset Allocation ETF	222,229	$25,843,010
VOD	Vodafone Group Public Ltd Co	171,530	$2,576,380
RIO	Rio Tinto PLC	23,970	$2,236,161
BP	Bp PLC	46,120	$2,167,640
SONY	Sony Group Corp	91,160	$1,887,012
DE	Deere & Co	2,630	$1,481,479
NI	Nisource Inc.	31,690	$1,478,655
TMUS	T-Mobile US, Inc.	6,361	$1,336,000
XOM	ExxonMobil Holdings Corp	7,760	$1,316,561
FDX	Fedex Corp	3,480	$1,239,506
PAAS	Pan American Silver Corp	22,000	$1,201,860
CVX	Chevron Corp	5,700	$1,179,330
DBA	Invesco Db Agriculture Fund	42,515	$1,161,509
POST	Post Holdings, Inc.	10,560	$1,043,961
ALB	Albemarle Corp	4,816	$864,616
MRVL	Marvell Technology, Inc.	8,638	$855,593
ADBE	Adobe Inc.	3,247	$789,280
TRU	TransUnion	9,200	$636,548
PYPL	PayPal Holdings, Inc.	12,247	$553,931
KMX	Carmax Inc	10,108	$420,290
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	5,864	$359,228
BEP	Brookfield Renewable Partners L.P.	10,365	$338,313
BNDC	FlexShares Core Select Bond Fund	5,166	$330,365
VRTX	Vertex Pharmaceuticals Inc / Ma	476	$212,553
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

263 tracked positions · $2,709,526,601 total · filing declares 273 positions · $2,876,035,348 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 263 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TD	Toronto Dominion Bank Financial Services	Reduced	1,608,236	-85,113	$195,288,097	+23.6%	7.21%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	973,584	-25,717	$172,032,292	+27.2%	6.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	451,723	-21,232	$159,891,816	+17.8%	5.90%
AVGO	Broadcom Inc. Technology	Added	285,420	+153	$107,817,405	+22.1%	3.98%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	2,577,292	-101,703	$101,803,034	−22.0%	3.76%
V	Visa Inc. Financial Services	Reduced	288,711	-8,881	$99,053,856	+10.1%	3.66%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	1,090,676	-15,807	$94,507,075	+8.6%	3.49%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	2,145,349	-16,339	$91,370,413	+4.4%	3.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	349,613	-55	$83,326,762	+14.4%	3.08%
MSFT	Microsoft Corp Technology	Reduced	215,313	-9,444	$80,316,055	−3.5%	2.96%
ENB	Enbridge Inc Energy	Reduced	1,455,454	-52,407	$78,900,161	−3.4%	2.91%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	675,677	-48,137	$77,702,855	+13.3%	2.87%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	371,956	-126,016	$77,530,508	−37.0%	2.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	228,890	-3,903	$74,922,563	+9.4%	2.77%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	146,565	-3,175	$73,481,828	−0.2%	2.71%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	980,833	-9,702	$71,120,200	−2.8%	2.62%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	3,407,528	-38,881	$67,775,731	+15.9%	2.50%
LIN	Linde PLC Basic Materials	Reduced	124,113	-937	$64,407,200	+3.9%	2.38%
RELX	Relx PLC Industrials	Reduced	1,791,223	-5,990	$56,728,032	−4.8%	2.09%
SHW	Sherwin Williams Co Basic Materials	Reduced	160,791	-3,033	$55,363,557	+5.4%	2.04%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	478,665	+202,866	$53,763,652	+48.8%	1.98%
SPGI	S&P Global Inc. Financial Services	Added	125,704	+4,548	$51,194,209	−0.7%	1.89%
RY	Royal Bank Of Canada Financial Services	Reduced	241,259	-35,393	$49,933,375	+11.6%	1.84%
SAP	Sap SE Technology	Reduced	289,401	-8,976	$44,599,588	−12.7%	1.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	57,737	-3,447	$43,116,259	+8.4%	1.59%
RMD	Resmed Inc Healthcare	Reduced	209,744	-1,767	$40,874,910	−13.9%	1.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	76,076	+61,978	$38,067,669	+463.5%	1.40%
BNS	Bank Of Nova Scotia Financial Services	Reduced	268,713	-39,628	$23,335,036	+9.2%	0.86%
AAPL	Apple Inc. Technology	Added	71,450	+3,040	$20,674,772	+19.1%	0.76%
TRP	Tc Energy Corp Energy	Reduced	260,025	-38,379	$17,237,057	−7.7%	0.64%
CNI	Canadian National Railway Co Industrials	Reduced	143,847	-18,536	$17,152,316	+2.8%	0.63%
EMA	Emera Inc Utilities	Added	274,692	+2,172	$14,564,169	+3.0%	0.54%
ASML	Asml Holding NV Technology	Added	6,099	+23	$12,133,593	+51.2%	0.45%
TFII	TFI International Inc. Industrials	Reduced	76,461	-6,112	$10,977,505	+22.4%	0.41%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	63,155	-6,880	$9,567,982	−14.5%	0.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,132	-2,538	$9,478,182	−24.9%	0.35%
RBA	Rb Global Inc. Industrials	Reduced	81,262	-10,055	$9,462,959	+8.1%	0.35%
JNJ	Johnson & Johnson Healthcare	Added	36,682	+3,690	$9,316,127	+15.5%	0.34%
GIB	Cgi Inc Technology	Reduced	144,085	-7,542	$9,303,568	−16.1%	0.34%
WMB	Williams Companies, Inc. Energy	Added	121,110	+2,822	$9,003,317	+4.6%	0.33%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Added	547,989	+64,260	$8,449,990	+15.7%	0.31%
SHOP	Shopify Inc. Technology	Added	67,661	+8,975	$7,725,532	+11.0%	0.29%
SU	Suncor Energy Inc Energy	Reduced	140,676	-29,028	$7,551,487	−32.7%	0.28%
META	Meta Platforms, Inc. Communication Services	Reduced	13,370	-45	$7,531,187	−1.9%	0.28%
AME	Ametek Inc/ Industrials	Added	29,594	+457	$7,159,972	+14.6%	0.26%
MA	Mastercard Inc Financial Services	Reduced	12,986	-711	$6,669,609	−2.5%	0.25%
NVDA	Nvidia Corp Technology	Added	32,881	+3,807	$6,579,159	+29.8%	0.24%
WCN	Waste Connections, Inc. Industrials	Reduced	37,623	-8,805	$6,271,377	−16.8%	0.23%
MFC	Manulife Financial Corp Financial Services	Reduced	153,725	-14,474	$6,227,399	+7.5%	0.23%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	40,021	-6,154	$6,208,457	−33.8%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.