Aviso Financial

Aviso Financial as of June 30, 2026

Portfolio Holdings for Aviso Financial

Aviso Financial holds 273 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 6.8 $196M 1.6M 121.53
Bank Of Montreal Cadcom (BMO) 6.0 $172M 974k 176.66
Alphabet Cap Stk Cl C (GOOG) 4.7 $135M 381k 353.33
Broadcom (AVGO) 3.7 $108M 285k 377.75
Canadian Natural Resources (CNQ) 3.5 $102M 2.6M 39.55
Visa Com Cl A (V) 3.4 $99M 289k 343.09
Canadian Pacific Kansas City (CP) 3.3 $95M 1.1M 86.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.2 $92M 2.1M 42.65
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $84M 512k 164.26
Amazon (AMZN) 2.9 $83M 350k 238.34
Microsoft Corporation (MSFT) 2.8 $80M 215k 373.02
Enbridge (ENB) 2.7 $79M 1.5M 54.20
Cibc Cad (CM) 2.7 $78M 676k 115.10
Franco-Nevada Corporation (FNV) 2.7 $78M 372k 208.56
JPMorgan Chase & Co. (JPM) 2.6 $75M 229k 327.33
Thermo Fisher Scientific (TMO) 2.6 $74M 147k 501.36
Ishares Tr Core Msci Total (IXUS) 2.5 $71M 745k 95.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.5 $71M 981k 72.50
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 2.4 $68M 3.4M 19.89
Linde SHS (LIN) 2.2 $64M 124k 518.94
Relx Sponsored Adr (RELX) 2.0 $57M 1.8M 31.67
Sherwin-Williams Company (SHW) 1.9 $55M 161k 344.32
Wheaton Precious Metals Corp (WPM) 1.9 $54M 479k 112.44
S&p Global (SPGI) 1.8 $51M 126k 407.26
Rbc Cad (RY) 1.7 $50M 241k 206.98
Sap Se Spon Adr (SAP) 1.6 $45M 289k 154.11
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $43M 58k 746.32
ResMed (RMD) 1.4 $41M 210k 194.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $38M 76k 500.39
Alphabet Cap Stk Cl A (GOOGL) 0.9 $25M 70k 357.37
Bk Nova Cad (BNS) 0.8 $23M 269k 86.88
Apple (AAPL) 0.7 $21M 72k 289.36
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.7 $20M 548k 36.51
Tc Energy Corp (TRP) 0.6 $17M 260k 66.19
Canadian Natl Ry (CNI) 0.6 $17M 144k 119.28
Emera (EMA) 0.5 $15M 275k 53.02
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $12M 6.1k 1989.44
Tfii Cn (TFII) 0.4 $11M 77k 143.88
TJX Companies (TJX) 0.3 $9.6M 63k 151.50
Costco Wholesale Corporation (COST) 0.3 $9.5M 10k 935.47
Rb Global (RBA) 0.3 $9.5M 81k 116.36
Johnson & Johnson (JNJ) 0.3 $9.3M 37k 253.97
Cgi Cl A Sub Vtg (GIB) 0.3 $9.3M 144k 64.61
Williams Companies (WMB) 0.3 $9.0M 121k 74.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $7.7M 68k 114.36
Suncor Energy (SU) 0.3 $7.6M 141k 53.77
Meta Platforms Cl A (META) 0.3 $7.5M 13k 563.29
Ametek (AME) 0.2 $7.2M 30k 241.94
Mastercard Incorporated Cl A (MA) 0.2 $6.7M 13k 513.60
NVIDIA Corporation (NVDA) 0.2 $6.6M 33k 200.09
Waste Connections (WCN) 0.2 $6.3M 38k 166.60
Manulife Finl Corp (MFC) 0.2 $6.2M 154k 40.54
Agnico (AEM) 0.2 $6.2M 40k 155.30
Waters Corporation (WAT) 0.2 $6.1M 16k 375.04
Totalenergies Se Act (TTE) 0.2 $5.9M 76k 77.76
Sun Life Financial (SLF) 0.2 $5.8M 74k 78.48
Texas Instruments Incorporated (TXN) 0.2 $5.4M 18k 298.07
AmerisourceBergen (COR) 0.2 $5.3M 19k 282.98
Intercontinental Exchange (ICE) 0.2 $5.2M 43k 123.11
Procter & Gamble Company (PG) 0.2 $5.2M 36k 146.64
McDonald's Corporation (MCD) 0.2 $5.2M 19k 270.31
Boyd Group Services (BGSI) 0.2 $5.2M 55k 94.64
Cme (CME) 0.2 $5.1M 23k 220.83
Verisk Analytics (VRSK) 0.2 $5.0M 28k 179.53
Spotify Technology S A SHS (SPOT) 0.2 $5.0M 11k 459.13
HEICO Corporation (HEI) 0.2 $5.0M 14k 356.19
Equinix (EQIX) 0.2 $4.9M 4.7k 1042.39
Astrazeneca Ord (AZN) 0.2 $4.7M 25k 189.62
Fortis (FTS) 0.2 $4.7M 81k 57.26
Abbott Laboratories (ABT) 0.2 $4.4M 48k 90.74
Republic Services (RSG) 0.2 $4.3M 20k 213.08
Shell Spon Ads (SHEL) 0.1 $4.3M 55k 77.54
Marsh & McLennan Companies (MRSH) 0.1 $4.1M 25k 166.67
Stantec (STN) 0.1 $3.9M 57k 68.94
Domino's Pizza (DPZ) 0.1 $3.8M 13k 296.04
UnitedHealth (UNH) 0.1 $3.7M 8.9k 415.63
Verizon Communications (VZ) 0.1 $3.7M 87k 42.34
Waste Management (WM) 0.1 $3.7M 17k 222.88
Hartford Financial Services (HIG) 0.1 $3.5M 26k 132.52
Thomsoncorp (TRI) 0.1 $3.5M 43k 81.64
Abbvie (ABBV) 0.1 $3.4M 13k 251.64
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.4M 65k 51.53
Martin Marietta Materials (MLM) 0.1 $3.3M 5.7k 576.70
Methanex Corp (MEOH) 0.1 $3.2M 69k 46.17
Bce Com New (BCE) 0.1 $3.1M 146k 21.53
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $3.1M 33k 93.80
Oracle Corporation (ORCL) 0.1 $3.0M 21k 146.55
Home Depot (HD) 0.1 $2.8M 7.8k 352.68
Rogers Communications CL B (RCI) 0.1 $2.7M 84k 32.52
Applied Materials (AMAT) 0.1 $2.4M 3.3k 723.00
Magna Intl Inc cl a (MGA) 0.1 $2.4M 36k 65.73
Danaher Corporation (DHR) 0.1 $2.3M 12k 190.48
Open Text Corp (OTEX) 0.1 $2.3M 104k 22.12
Parker-Hannifin Corporation (PH) 0.1 $2.2M 2.3k 978.12
FTI Consulting (FCN) 0.1 $2.2M 15k 149.01
Amphenol Corp Cl A (APH) 0.1 $2.2M 12k 176.32
Unilever Spon Adr New (UL) 0.1 $2.1M 35k 60.12
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.1M 4.4k 477.57
Eli Lilly & Co. (LLY) 0.1 $2.1M 1.8k 1199.43
W.W. Grainger (GWW) 0.1 $2.1M 1.5k 1360.40
Lam Research Corp Com New (LRCX) 0.1 $2.0M 4.6k 433.33
Otis Worldwide Corp (OTIS) 0.1 $2.0M 28k 71.60
Descartes Sys Grp (DSGX) 0.1 $2.0M 28k 69.23
Icici Bank Adr (IBN) 0.1 $1.9M 67k 29.03
BRP Com Sun Vtg (DOO) 0.1 $1.9M 31k 61.05
Darden Restaurants (DRI) 0.1 $1.8M 8.7k 206.01
Wec Energy Group (WEC) 0.1 $1.8M 15k 116.77
Cadence Design Systems (CDNS) 0.1 $1.7M 4.6k 375.32
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.6M 18k 87.04
Amgen (AMGN) 0.1 $1.5M 4.2k 362.12
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 26k 57.84
Firstservice Corp (FSV) 0.1 $1.5M 11k 142.13
Roper Industries (ROP) 0.1 $1.5M 4.4k 338.39
Pembina Pipeline Corp (PBA) 0.1 $1.5M 31k 46.25
West Fraser Timb (WFG) 0.0 $1.4M 21k 67.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.4M 18k 77.87
United Parcel Svcs CL B (UPS) 0.0 $1.4M 13k 107.50
Imperial Oil Com New (IMO) 0.0 $1.4M 12k 112.24
Air Products & Chemicals (APD) 0.0 $1.3M 4.4k 293.18
Tenet Healthcare Corp Com New (THC) 0.0 $1.2M 6.4k 187.08
Monster Beverage Corp (MNST) 0.0 $1.2M 12k 96.12
Ats (ATS) 0.0 $1.2M 40k 28.81
Illinois Tool Works (ITW) 0.0 $1.1M 4.1k 270.47
Iqvia Holdings (IQV) 0.0 $1.1M 5.6k 193.22
American Financial (AFG) 0.0 $1.1M 7.6k 139.94
Anthem (ELV) 0.0 $1.1M 2.8k 386.73
Kla Corp Com New (KLAC) 0.0 $1.1M 3.5k 301.71
Rollins (ROL) 0.0 $1.0M 25k 41.74
Teck Resources CL B (TECK) 0.0 $1.0M 17k 59.53
Us Bancorp Com New (USB) 0.0 $1.0M 17k 60.40
Cooper Cos (COO) 0.0 $979k 14k 71.71
Molina Healthcare (MOH) 0.0 $977k 4.3k 228.70
Mda-tc (MDA) 0.0 $947k 23k 41.30
Cbre Group Cl A (CBRE) 0.0 $895k 6.6k 134.69
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $888k 20k 44.84
Barrick Mng Corp Com Shs (B) 0.0 $886k 24k 36.75
Blackrock (BLK) 0.0 $875k 910.00 961.56
Boston Scientific Corporation (BSX) 0.0 $863k 20k 42.68
Bofi Holding (AX) 0.0 $841k 8.6k 97.39
Sanofi Sa Sponsored Adr (SNY) 0.0 $828k 19k 42.66
Nike CL B (NKE) 0.0 $797k 19k 41.05
Guidewire Software (GWRE) 0.0 $787k 6.4k 123.05
Aon Shs Cl A (AON) 0.0 $768k 2.3k 331.69
Sunococorp Com Shs Llc (SUNC) 0.0 $763k 11k 67.67
Banco Santander Sa Adr (SAN) 0.0 $751k 54k 13.80
Vistra Energy (VST) 0.0 $750k 4.7k 158.63
Servisfirst Bancshares (SFBS) 0.0 $739k 8.5k 86.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $736k 5.9k 124.44
Nutrien (NTR) 0.0 $727k 12k 62.97
Public Service Enterprise (PEG) 0.0 $698k 8.6k 81.16
Msci (MSCI) 0.0 $691k 1.2k 560.04
Cae (CAE) 0.0 $640k 26k 25.03
Copart (CPRT) 0.0 $612k 22k 28.19
AutoZone (AZO) 0.0 $569k 178.00 3195.94
Nasdaq Omx (NDAQ) 0.0 $555k 7.0k 78.82
Servicenow (NOW) 0.0 $540k 5.4k 99.28
Weyerhaeuser Com New (WY) 0.0 $534k 22k 23.94
Graphic Packaging Holding Company (GPK) 0.0 $527k 50k 10.57
Intuit (INTU) 0.0 $512k 2.0k 261.00
Coca-Cola Company (KO) 0.0 $512k 6.3k 81.27
Pepsi (PEP) 0.0 $511k 3.8k 135.40
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $477k 6.4k 74.81
Moody's Corporation (MCO) 0.0 $475k 1.0k 452.92
Telus Ord (TU) 0.0 $464k 44k 10.57
Ishares Core Msci Emkt (IEMG) 0.0 $460k 5.5k 82.88
Capital One Financial (COF) 0.0 $456k 2.3k 200.62
PPG Industries (PPG) 0.0 $446k 3.7k 121.29
Progressive Corporation (PGR) 0.0 $443k 2.0k 218.45
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $441k 2.5k 173.12
Cardinal Health (CAH) 0.0 $433k 1.8k 237.56
Charles Schwab Corporation (SCHW) 0.0 $432k 4.7k 92.27
Booking Holdings (BKNG) 0.0 $418k 2.3k 178.24
Bank of America Corporation (BAC) 0.0 $403k 7.1k 56.98
Motorola Solutions Com New (MSI) 0.0 $361k 868.00 415.29
Wells Fargo & Company (WFC) 0.0 $354k 4.3k 82.64
Ishares Tr Global Reit Etf (REET) 0.0 $352k 13k 27.62
First American Financial (FAF) 0.0 $348k 5.1k 68.59
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $341k 36k 9.58
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $336k 5.2k 64.24
McKesson Corporation (MCK) 0.0 $328k 434.00 755.60
United Rentals (URI) 0.0 $313k 276.00 1132.89
Wal-Mart Stores (WMT) 0.0 $312k 2.8k 113.26
Diageo Spon Adr New (DEO) 0.0 $309k 3.8k 80.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $307k 833.00 368.40
Chubb (CB) 0.0 $301k 882.00 340.74
Bank of New York Mellon Corporation (BNY) 0.0 $283k 2.0k 144.61
Coca-cola Euroapacipic Partne SHS (CCEP) 0.0 $275k 2.7k 100.07
Medtronic SHS (MDT) 0.0 $270k 3.5k 78.23
GSK Sponsored Adr (GSK) 0.0 $241k 4.6k 52.42
Lamar Advertising Cl A (LAMR) 0.0 $236k 1.5k 155.98
Amdocs SHS (DOX) 0.0 $236k 4.7k 50.54
Merck & Co (MRK) 0.0 $214k 1.7k 128.50
Argenx Se Sponsored Adr (ARGX) 0.0 $213k 230.00 927.77
Cenovus Energy (CVE) 0.0 $203k 8.2k 24.80
Performance Food (PFGC) 0.0 $201k 1.8k 111.79
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $197k 24k 8.17
Netflix (NFLX) 0.0 $192k 2.7k 71.40
Starbucks Corporation (SBUX) 0.0 $190k 1.9k 102.19
Qualcomm (QCOM) 0.0 $188k 1.0k 184.79
Haleon Spon Ads (HLN) 0.0 $177k 19k 9.33
salesforce (CRM) 0.0 $177k 1.1k 156.66
Cigna Corp (CI) 0.0 $176k 639.00 275.68
Ishares Tr Us Aer Def Etf (ITA) 0.0 $169k 696.00 242.42
Citigroup Com New (C) 0.0 $168k 1.2k 139.96
Ptc (PTC) 0.0 $156k 1.4k 113.61
Arista Networks Com Shs (ANET) 0.0 $152k 895.00 169.88
Constellation Brands Cl A (STZ) 0.0 $145k 1.0k 139.09
Healthequity (HQY) 0.0 $143k 1.6k 90.32
Uber Technologies (UBER) 0.0 $142k 2.0k 72.16
3M Company (MMM) 0.0 $142k 875.00 161.91
American Express Company (AXP) 0.0 $141k 417.00 338.25
Boeing Company (BA) 0.0 $140k 647.00 216.47
O'reilly Automotive (ORLY) 0.0 $133k 1.4k 92.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $131k 2.2k 60.67
Intuitive Surgical Com New (ISRG) 0.0 $129k 324.00 397.68
Hdfc Bank Sponsored Ads (HDB) 0.0 $127k 4.9k 25.83
Autodesk (ADSK) 0.0 $121k 621.00 194.42
Corpay Com Shs (CPAY) 0.0 $120k 360.00 333.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $112k 1.6k 71.25
Hilton Worldwide Holdings (HLT) 0.0 $107k 324.00 330.46
Synopsys (SNPS) 0.0 $107k 239.00 446.07
Quest Diagnostics Incorporated (DGX) 0.0 $104k 489.00 211.95
Stryker Corporation (SYK) 0.0 $95k 301.00 314.84
Zoetis Cl A (ZTS) 0.0 $85k 1.2k 71.86
Nrc Health Com New (NRC) 0.0 $77k 3.6k 21.57
EOG Resources (EOG) 0.0 $71k 549.00 129.73
Tradeweb Mkts Cl A (TW) 0.0 $66k 657.00 99.66
Cheniere Energy Com New (LNG) 0.0 $65k 270.00 239.01
Or Royalties Com Shs (OR) 0.0 $54k 1.7k 31.65
Newmont Mining Corporation (NEM) 0.0 $32k 341.00 93.40
Algoma Stl Group (ASTL) 0.0 $25k 6.2k 4.07
Keysight Technologies (KEYS) 0.0 $24k 69.00 350.06
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $24k 100.00 236.63
Aptar (ATR) 0.0 $17k 133.00 125.20
Bank Ozk (OZK) 0.0 $16k 314.00 52.09
Becton, Dickinson and (BDX) 0.0 $13k 86.00 151.33
Vanguard Index Fds Value Etf (VTV) 0.0 $11k 52.00 217.87
Philip Morris International (PM) 0.0 $11k 61.00 180.90
Paccar (PCAR) 0.0 $11k 89.00 120.11
Alamos Gold Com Cl A (AGI) 0.0 $9.5k 314.00 30.30
Transalta Corp (TAC) 0.0 $9.2k 668.00 13.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $8.8k 12.00 736.33
Middleby Corporation (MIDD) 0.0 $8.3k 48.00 172.00
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $8.2k 100.00 82.40
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.1k 260.00 27.40
Ball Corporation (BALL) 0.0 $6.7k 108.00 62.40
Bentley Sys Com Cl B (BSY) 0.0 $5.9k 196.00 29.89
Pfizer (PFE) 0.0 $5.2k 215.00 24.08
Arch Cap Group Ord (ACGL) 0.0 $5.1k 53.00 97.06
Ferguson Enterprises Common Stock New (FERG) 0.0 $4.3k 18.00 237.28
Ferrari Nv Ord (RACE) 0.0 $4.1k 11.00 372.27
Analog Devices (ADI) 0.0 $4.0k 10.00 397.10
Kraft Heinz (KHC) 0.0 $3.5k 150.00 23.62
Carnival Corp Common Shares (CCL) 0.0 $2.9k 100.00 28.57
CRH Ord (CRH) 0.0 $2.2k 21.00 107.00
South Bow Corp (SOBO) 0.0 $2.1k 59.00 35.20
Lowe's Companies (LOW) 0.0 $2.0k 9.00 220.44
Ballard Pwr Sys (BLDP) 0.0 $1.8k 450.00 3.90
Novo-nordisk A S Adr (NVO) 0.0 $1.5k 32.00 47.94
Encana Corporation (OVV) 0.0 $1.4k 26.00 52.62
Tesla Motors (TSLA) 0.0 $1.3k 3.00 420.33
Chord Energy Corporation Com New (CHRD) 0.0 $1.1k 10.00 114.30
Global Payments (GPN) 0.0 $1.1k 15.00 72.53
Coeur Mng Com New (CDE) 0.0 $799.998500 49.00 16.33
Occidental Pete Corp *w EXP 08/03/202 (OXY.WS) 0.0 $718.999200 27.00 26.63
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $638.000000 200.00 3.19
At&t (T) 0.0 $476.001100 23.00 20.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $133.000000 5.00 26.60
Viatris (VTRS) 0.0 $127.000000 8.00 15.88
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $126.999900 3.00 42.33
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $54.998400 51.00 1.08
Canopy Growth Corporation Com New (CGC) 0.0 $48.000000 50.00 0.96
Aurora Cannabis (ACB) 0.0 $38.000200 14.00 2.71