Aviso Financial Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Aviso Financial Inc. reported 270 stock positions worth $2.9 billion. Its top holding was Toronto-Dominion Bank (TD) at 6.8% of the portfolio, followed by Bank of Montreal (BMO, 6.0%) and Alphabet Class C (GOOG, 4.7%). Compared with Q1 2026, it opened 21 new positions, sold out of 86, added to 95 and reduced 140. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +440%) and the biggest sale Franco-Nevada (FNV, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002033534
- Portfolio Value
- $2.9B (Q2 2026)
- SEC Filing
- 0002033534-26-000006 ↗ filed Aug 13, 2026
Holdings Value
Holdings 270 stocks · $2.9B
| TD Toronto-Dominion Bank | 6.80% | 1,608,236 | $195.5M | Reduce -5.0% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 5.98% | 973,584 | $172.0M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 4.68% | 381,295 | $134.7M | Reduce -2.2% |
| AVGO Broadcom Inc. | 3.75% | 285,420 | $107.8M | Add +0.1% |
| CNQ Canadian Natural Resources | 3.54% | 2,577,292 | $101.9M | Reduce -3.8% |
| V Visa Inc. Class A | 3.44% | 288,711 | $99.1M | Reduce -3.0% |
| CP Canadian Pacific Kansas City | 3.29% | 1,090,676 | $94.5M | Reduce -1.4% |
| BN Brookfield Corp. | 3.18% | 2,145,349 | $91.5M | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 2.92% | 511,817 | $84.1M | Add +9.9% |
| AMZN Amazon.com Inc. | 2.90% | 349,613 | $83.3M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.79% | 215,313 | $80.3M | Reduce -4.2% |
| ENB Enbridge Inc. | 2.74% | 1,455,454 | $78.9M | Reduce -3.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 2.70% | 675,677 | $77.8M | Reduce -6.7% |
| FNV Franco-Nevada Corp. | 2.70% | 371,956 | $77.6M | Reduce -25.3% |
| JPM JPMorgan Chase & Co. | 2.61% | 228,890 | $74.9M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 2.56% | 146,565 | $73.5M | Reduce -2.1% |
| IXUS iShares Core Intl Stock ETF | 2.47% | 745,177 | $71.1M | Add +9.3% |
| QSR Restaurant Brands Intern | 2.47% | 980,833 | $71.1M | Reduce -1.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 2.36% | 3,407,528 | $67.8M | Reduce -1.1% |
| LIN Linde PLC | 2.24% | 124,113 | $64.4M | Reduce -0.8% |
| RELX Relx PLC - Spon ADR | 1.97% | 1,791,223 | $56.7M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 1.93% | 160,791 | $55.4M | Reduce -1.9% |
| WPM Wheaton Precious Metals Corp. | 1.87% | 478,665 | $53.8M | Add +73.6% |
| SPGI S&P Global Inc. | 1.78% | 125,704 | $51.2M | Add +3.8% |
| RY Royal Bank of Canada | 1.74% | 241,259 | $49.9M | Reduce -12.8% |
| SAP Sap SE-Sponsored ADR | 1.55% | 289,401 | $44.6M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 57,737 | $43.1M | Reduce -5.6% |
| RMD Resmed Inc. | 1.42% | 209,744 | $40.9M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 76,076 | $38.1M | Add +439.6% |
| GOOGL Alphabet Inc. Class A | 0.88% | 70,428 | $25.2M | Reduce -15.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.81% | 268,713 | $23.3M | Reduce -12.8% |
| AAPL Apple Inc. | 0.72% | 71,450 | $20.7M | Add +4.4% |
| BIP Brookfield Infrastructure Pa | 0.70% | 547,989 | $20.0M | Add +13.3% |
| TRP TC Energy Corp. | 0.60% | 260,025 | $17.2M | Reduce -12.9% |
| CNI Canadian Natl Railway Co. | 0.60% | 143,847 | $17.2M | Reduce -11.4% |
| EMA Emera Inc. | 0.51% | 274,692 | $14.6M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.42% | 6,099 | $12.1M | Add +0.4% |
| TFII Tfi International Inc. | 0.38% | 76,461 | $11.0M | Reduce -7.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 63,155 | $9.6M | Reduce -9.8% |
| COST Costco Wholesale Corp. | 0.33% | 10,132 | $9.5M | Reduce -20.0% |
| RBA RB Global Inc. | 0.33% | 81,262 | $9.5M | Reduce -11.0% |
| JNJ Johnson & Johnson | 0.32% | 36,682 | $9.3M | Add +11.2% |
| GIB Cgi Inc. | 0.32% | 144,085 | $9.3M | Reduce -5.0% |
| WMB Williams Cos Inc. | 0.31% | 121,110 | $9.0M | Add +2.4% |
| SHOP Shopify Inc. Class A | 0.27% | 67,661 | $7.7M | Add +15.3% |
| SU Suncor Energy Inc. | 0.26% | 140,676 | $7.6M | Reduce -17.1% |
| META Meta Platforms Inc. Class A | 0.26% | 13,370 | $7.5M | Reduce -0.3% |
| AME Ametek Inc. | 0.25% | 29,594 | $7.2M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.23% | 12,986 | $6.7M | Reduce -5.2% |
| NVDA Nvidia Corp. | 0.23% | 32,881 | $6.6M | Add +13.1% |
| WCN Waste Connections Inc. | 0.22% | 37,623 | $6.3M | Reduce -19.0% |
| MFC Manulife Financial Corp. | 0.22% | 153,725 | $6.2M | Reduce -8.6% |
| AEM Agnico Eagle Mines Ltd. | 0.22% | 40,021 | $6.2M | Reduce -13.3% |
| WAT Waters Corp. | 0.21% | 16,376 | $6.1M | Add +13.6% |
| TTE Totalenergies SE | 0.21% | 76,147 | $5.9M | Add +1.7% |
| SLF Sun Life Financial Inc. | 0.20% | 74,107 | $5.8M | Reduce -36.0% |
| TXN Texas Instruments Inc. | 0.19% | 18,003 | $5.4M | Add +9.6% |
| COR Cencora Inc. | 0.19% | 18,859 | $5.3M | Add +23.9% |
| ICE Intercontinental Exchange Inc. | 0.18% | 42,602 | $5.2M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.18% | 35,615 | $5.2M | Add +4.1% |
| MCD McDonald's Corp. | 0.18% | 19,284 | $5.2M | Reduce -12.7% |
| BGSI Boyd Group Services Inc. | 0.18% | 54,625 | $5.2M | Add +11.6% |
| CME Cme Group Inc. | 0.18% | 23,229 | $5.1M | Reduce -6.8% |
| VRSK Verisk Analytics Inc. | 0.17% | 28,000 | $5.0M | Add +28.4% |
| SPOT Spotify Technology SA | 0.17% | 10,942 | $5.0M | Add +2.9% |
| HEI Heico Corp. | 0.17% | 14,077 | $5.0M | Add +60.3% |
| EQIX Equinix Inc. | 0.17% | 4,654 | $4.9M | Add +2.7% |
| AZN Astrazeneca PLC | 0.16% | 24,969 | $4.7M | Add +5.0% |
| FTS Fortis Inc. | 0.16% | 81,411 | $4.7M | Reduce -17.3% |
| ABT Abbott Laboratories | 0.15% | 48,206 | $4.4M | Add +13.2% |
| RSG Republic Services Inc. | 0.15% | 20,368 | $4.3M | Add +3.0% |
| SHEL Shell PLC-ADR | 0.15% | 55,352 | $4.3M | Add +2.5% |
| MRSH Marsh & McLennan Cos | 0.14% | 24,874 | $4.1M | Reduce -16.1% |
| STN Stantec Inc. | 0.14% | 56,836 | $3.9M | Add +4.8% |
| DPZ Domino's Pizza Inc. | 0.13% | 12,742 | $3.8M | Add +32.8% |
| UNH Unitedhealth Group Inc. | 0.13% | 8,943 | $3.7M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.13% | 87,240 | $3.7M | Reduce -5.0% |
| WM Waste Management Inc. | 0.13% | 16,451 | $3.7M | Add +2.6% |
| HIG Hartford Insurance Group Inc. | 0.12% | 26,445 | $3.5M | Add +2.8% |
| TRI Thomson Reuters Corp. | 0.12% | 42,566 | $3.5M | Reduce -11.8% |
| ABBV Abbvie Inc. | 0.12% | 13,386 | $3.4M | Add +7.6% |
| GIL Gildan Activewear Inc. | 0.12% | 65,179 | $3.4M | Reduce -1.1% |
| MLM Martin Marietta Materials | 0.11% | 5,700 | $3.3M | Add +4.5% |
| MEOH Methanex Corp. | 0.11% | 69,361 | $3.2M | Add +0.9% |
| BCE Bce Inc. | 0.11% | 145,683 | $3.1M | Reduce -18.8% |
| CIGI Colliers Intl GR-Subord Vot | 0.11% | 32,647 | $3.1M | Add +2.9% |
| ORCL Oracle Corp. | 0.11% | 20,766 | $3.0M | Add +0.9% |
| HD Home Depot Inc. | 0.10% | 7,839 | $2.8M | Reduce -8.3% |
| RCI Rogers Communications Inc. Class B | 0.09% | 83,453 | $2.7M | Reduce -36.2% |
| AMAT Applied Materials Inc. | 0.08% | 3,341 | $2.4M | Reduce -2.6% |
| MGA Magna International Inc. | 0.08% | 36,267 | $2.4M | Reduce -4.0% |
| DHR Danaher Corp. | 0.08% | 12,110 | $2.3M | Add +1.7% |
| OTEX Open Text Corp. | 0.08% | 103,665 | $2.3M | Reduce -4.6% |
| PH Parker Hannifin Corp. | 0.08% | 2,259 | $2.2M | Add +9.7% |
| FCN Fti Consulting Inc. | 0.08% | 14,680 | $2.2M | Add +4.7% |
| APH Amphenol Corp. Class A | 0.07% | 12,225 | $2.2M | Add +2.1% |
| UL Unilever PLC-Sponsored ADR | 0.07% | 35,248 | $2.1M | Add +7.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 4,411 | $2.1M | Reduce -37.1% |
| LLY Eli Lilly & Co. | 0.07% | 1,755 | $2.1M | Add +17.6% |
| GWW WW Grainger Inc. | 0.07% | 1,515 | $2.1M | Add +2.9% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1K (not counted above)
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q1 2026 → Q2 2026
| FNV Franco-Nevada Corp. | Reduce -25.3% | 2.70% | −1.68 |
| PEP Pepsico Inc. | Reduce -98.2% | 0.02% | −1.14 |
| CNQ Canadian Natural Resources | Reduce -3.8% | 3.54% | −1.09 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −0.92 |
| RMD Resmed Inc. | Reduce -0.8% | 1.42% | −0.27 |
| SAP Sap SE-Sponsored ADR | Reduce -3.0% | 1.55% | −0.26 |
| MSFT Microsoft Corp. | Reduce -4.2% | 2.79% | −0.16 |
| ENB Enbridge Inc. | Reduce -3.5% | 2.74% | −0.16 |
| RELX Relx PLC - Spon ADR | Reduce -0.3% | 1.97% | −0.14 |
| SU Suncor Energy Inc. | Reduce -17.1% | 0.26% | −0.14 |
| QSR Restaurant Brands Intern | Reduce -1.0% | 2.47% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -20.0% | 0.33% | −0.12 |
| AEM Agnico Eagle Mines Ltd. | Reduce -13.3% | 0.22% | −0.12 |
| ATR Aptargroup Inc. | Reduce -99.4% | 0.00% | −0.10 |
| B Barrick Mining Corp. | Reduce -72.3% | 0.03% | −0.10 |
| MDT Medtronic PLC | Reduce -89.6% | 0.01% | −0.09 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.09 |
| RCI Rogers Communications Inc. Class B | Reduce -36.2% | 0.09% | −0.08 |
| CME Cme Group Inc. | Reduce -6.8% | 0.18% | −0.08 |
| BDX Becton Dickinson and Co. | Reduce -99.4% | 0.00% | −0.08 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -99.9% | 0.00% | −0.08 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.08 |
| TU Telus Corp. | Reduce -78.3% | 0.02% | −0.08 |
| GIB Cgi Inc. | Reduce -5.0% | 0.32% | −0.07 |
| CVE Cenovus Energy Inc. | Reduce -89.7% | 0.01% | −0.07 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -4.0% | 0.18% | −0.07 |
| SNY Sanofi-ADR | Reduce -64.5% | 0.03% | −0.06 |
| TJX TJX Companies Inc. | Reduce -9.8% | 0.33% | −0.06 |
| TRP TC Energy Corp. | Reduce -12.9% | 0.60% | −0.06 |
| MSI Motorola Solutions Inc. | Reduce -82.3% | 0.01% | −0.06 |
| MCD McDonald's Corp. | Reduce -12.7% | 0.18% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.1% | 2.56% | −0.06 |
| T AT&T Inc. | Reduce -100.0% | 0.00% | −0.06 |
| SLF Sun Life Financial Inc. | Reduce -36.0% | 0.20% | −0.06 |
| DE Deere & Co. | Sold out | 0.00% | −0.05 |
| NI Nisource Inc. | Sold out | 0.00% | −0.05 |
| BAC Bank of America Corp. | Reduce -81.5% | 0.01% | −0.05 |
| BCE Bce Inc. | Reduce -18.8% | 0.11% | −0.05 |
| WCN Waste Connections Inc. | Reduce -19.0% | 0.22% | −0.05 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.05 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.04 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.04 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -16.1% | 0.14% | −0.04 |
| UPS United Parcel Service Class B | Reduce -47.8% | 0.05% | −0.04 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Add +439.6% | 1.32% | +1.08 |
| AVGO Broadcom Inc. | Add +0.1% | 3.75% | +0.61 |
| WPM Wheaton Precious Metals Corp. | Add +73.6% | 1.87% | +0.59 |
| ITOT iShares Core S&P Total U.S. | Add +9.9% | 2.92% | +0.57 |
| IXUS iShares Core Intl Stock ETF | Add +9.3% | 2.47% | +0.37 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.4% | 0.42% | +0.14 |
| AAPL Apple Inc. | Add +4.4% | 0.72% | +0.10 |
| HEI Heico Corp. | Add +60.3% | 0.17% | +0.09 |
| BIP Brookfield Infrastructure Pa | Add +13.3% | 0.70% | +0.08 |
| TXN Texas Instruments Inc. | Add +9.6% | 0.19% | +0.07 |
| WAT Waters Corp. | Add +13.6% | 0.21% | +0.06 |
| KNX Knight-Swift Transportation | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +13.1% | 0.23% | +0.05 |
| THC Tenet Healthcare Corp. | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +18.8% | 0.07% | +0.04 |
| JNJ Johnson & Johnson | Add +11.2% | 0.32% | +0.04 |
| USB US Bancorp | Add +547.9% | 0.04% | +0.03 |
| MOH Molina Healthcare Inc. | Add +260.4% | 0.03% | +0.03 |
| VRSK Verisk Analytics Inc. | Add +28.4% | 0.17% | +0.03 |
| AME Ametek Inc. | Add +1.6% | 0.25% | +0.03 |
| LLY Eli Lilly & Co. | Add +17.6% | 0.07% | +0.02 |
| SHOP Shopify Inc. Class A | Add +15.3% | 0.27% | +0.02 |
| APH Amphenol Corp. Class A | Add +2.1% | 0.07% | +0.02 |
| ABBV Abbvie Inc. | Add +7.6% | 0.12% | +0.02 |
| AZO AutoZone Inc. | New | 0.02% | +0.02 |
| WFG West Fraser Timber Co. Ltd. | Add +49.5% | 0.05% | +0.02 |
| COR Cencora Inc. | Add +23.9% | 0.19% | +0.02 |
| GWW WW Grainger Inc. | Add +2.9% | 0.07% | +0.01 |
| FSV Firstservice Corp. | Add +35.4% | 0.05% | +0.01 |
| PH Parker Hannifin Corp. | Add +9.7% | 0.08% | +0.01 |
| EQIX Equinix Inc. | Add +2.7% | 0.17% | +0.01 |
| BNY Bank of New York Mellon Corp. | New | 0.01% | +0.01 |
| DPZ Domino's Pizza Inc. | Add +32.8% | 0.13% | +0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Add +2.3% | 0.07% | +0.01 |
| WMB Williams Cos Inc. | Add +2.4% | 0.31% | +0.01 |
| UL Unilever PLC-Sponsored ADR | Add +7.3% | 0.07% | +0.01 |
| PFGC Performance Food Group Co. | New | 0.01% | +0.01 |
| BAM Brookfield Asset Mgmt-A | Add +27.2% | 0.03% | +0.01 |
| PG The Procter & Gamble Co. | Add +4.1% | 0.18% | +0.01 |
| GPK Graphic Packaging Holding Co. | Add +38.5% | 0.02% | +0.01 |
| SAN Banco Santander SA-Spon ADR | Add +6.0% | 0.03% | +0.01 |
| EMA Emera Inc. | Add +0.8% | 0.51% | +0.01 |
| ANET Arista Networks Inc. | Add +1216.2% | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +440.7% | 0.01% | +0.01 |
| BA The Boeing Co. | New | 0.00% | +0.00 |
| MMM 3M Co. | New | 0.00% | +0.00 |
| AXP American Express Co. | Add +1444.4% | 0.00% | +0.00 |
| ORLY O'reilly Automotive Inc. | New | 0.00% | +0.00 |
| TECK Teck Resources Ltd.-CLS B | Add +2.1% | 0.04% | +0.00 |
| C Citigroup Inc. | Add +230.9% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 270 | $2.9B | TD, BMO, GOOG, AVGO, CNQ |
| Q1 2026 | 335 | $2.8B | TD, BMO, CNQ, FNV, GOOG |
| Q4 2025 | 342 | $2.6B | TD, BMO, GOOG, V, MSFT |
| Q3 2025 | 343 | $2.5B | TD, BMO, MSFT, V, CP |
| Q2 2025 | 347 | $2.2B | TD, V, MSFT, BMO, CP |
| Q1 2025 | 348 | $2.0B | BMO, V, TD, CNQ, SAP |
| Q4 2024 | 357 | $2.0B | BMO, V, CNQ, TD, BN |
| Q3 2024 | 357 | $2.0B | TD, CNQ, BMO, SAP, BN |
| Q2 2024 | 355 | $1.8B | TD, CNQ, BMO, SAP, V |