Holders — by stockHoldings — by fund
Aviso Financial Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002033534
$2.88B
disclosed book value
273
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 100 of 273 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 1.6M | $195.5M | 6.8% |
| 2 | BMOBANK MONTREAL MEDIUM | 973,584 | $172.0M | 6% |
| 3 | GOOGALPHABET INC | 381,295 | $134.7M | 4.7% |
| 4 | AVGOBROADCOM INC | 285,420 | $107.8M | 3.7% |
| 5 | CNQCANADIAN NAT RES LTD MED TER | 2.6M | $101.9M | 3.5% |
| 6 | VVISA INC | 288,711 | $99.1M | 3.4% |
| 7 | CPCANADIAN PACIFIC KANSAS CITY | 1.1M | $94.5M | 3.3% |
| 8 | BNBROOKFIELD CORP | 2.1M | $91.5M | 3.2% |
| 9 | ITOTISHARES TR | 511,817 | $84.1M | 2.9% |
| 10 | AMZNAMAZON COM INC | 349,613 | $83.3M | 2.9% |
| 11 | MSFTMICROSOFT CORP | 215,313 | $80.3M | 2.8% |
| 12 | ENBENBRIDGE INC | 1.5M | $78.9M | 2.7% |
| 13 | CMCANADIAN IMPERIAL BANK OF CO | 675,677 | $77.8M | 2.7% |
| 14 | FNVFRANCO NEV CORP | 371,956 | $77.6M | 2.7% |
| 15 | JPMJPMORGAN CHASE & CO | 228,890 | $74.9M | 2.6% |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 146,565 | $73.5M | 2.6% |
| 17 | IXUSISHARES TR | 745,177 | $71.1M | 2.5% |
| 18 | QSRRESTAURANT BRANDS INTL INC | 980,833 | $71.1M | 2.5% |
| 19 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 3.4M | $67.8M | 2.4% |
| 20 | LINLINDE PLC | 124,113 | $64.4M | 2.2% |
| 21 | RELXRELX PLC | 1.8M | $56.7M | 2% |
| 22 | SHWSHERWIN WILLIAMS CO | 160,791 | $55.4M | 1.9% |
| 23 | WPMWHEATON PRECIOUS METALS CORP | 478,665 | $53.8M | 1.9% |
| 24 | SPGIS&P GLOBAL INC | 125,704 | $51.2M | 1.8% |
| 25 | RYROYAL BK CDA | 241,259 | $49.9M | 1.7% |
| 26 | SAPSAP SE | 289,401 | $44.6M | 1.6% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 57,737 | $43.1M | 1.5% |
| 28 | RMDRESMED INC | 209,744 | $40.9M | 1.4% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,076 | $38.1M | 1.3% |
| 30 | GOOGLALPHABET INC | 70,428 | $25.2M | 0.9% |
| 31 | BNSBANK NOVA SCOTIA B C | 268,713 | $23.3M | 0.8% |
| 32 | AAPLAPPLE INC | 71,450 | $20.7M | 0.7% |
| 33 | BIPBROOKFIELD INFRASTRUCTURE PA | 547,989 | $20.0M | 0.7% |
| 34 | TRPTC ENERGY CORP | 260,025 | $17.2M | 0.6% |
| 35 | CNICANADIAN NATL RY CO | 143,847 | $17.2M | 0.6% |
| 36 | EMAEMERA INC | 274,692 | $14.6M | 0.5% |
| 37 | ASMLASML HLDG NV | 6,099 | $12.1M | 0.4% |
| 38 | TFIITFI INTERNATIONAL INC | 76,461 | $11.0M | 0.4% |
| 39 | TJXTJX COS INC NEW | 63,155 | $9.6M | 0.3% |
| 40 | COSTCOSTCO WHOLESALE CORPORATION | 10,132 | $9.5M | 0.3% |
| 41 | RBARB GLOBAL INC | 81,262 | $9.5M | 0.3% |
| 42 | JNJJOHNSON & JOHNSON | 36,682 | $9.3M | 0.3% |
| 43 | GIBCGI INC | 144,085 | $9.3M | 0.3% |
| 44 | WMBWILLIAMS COS INC | 121,110 | $9.0M | 0.3% |
| 45 | SHOPSHOPIFY INC | 67,661 | $7.7M | 0.3% |
| 46 | SUSUNCOR ENERGY INC NEW | 140,676 | $7.6M | 0.3% |
| 47 | METAMETA PLATFORMS INC | 13,370 | $7.5M | 0.3% |
| 48 | AMEAMETEK INC | 29,594 | $7.2M | 0.2% |
| 49 | MAMASTERCARD INCORPORATED | 12,986 | $6.7M | 0.2% |
| 50 | NVDANVIDIA CORPORATION | 32,881 | $6.6M | 0.2% |
| 51 | WCNWASTE CONNECTIONS INC | 37,623 | $6.3M | 0.2% |
| 52 | MFCMANULIFE FINL CORP | 153,725 | $6.2M | 0.2% |
| 53 | AEMAGNICO EAGLE MINES LTD | 40,021 | $6.2M | 0.2% |
| 54 | WATWATERS CORP | 16,376 | $6.1M | 0.2% |
| 55 | TTETOTALENERGIES SE | 76,147 | $5.9M | 0.2% |
| 56 | SLFSUN LIFE FINANCIAL INC. | 74,107 | $5.8M | 0.2% |
| 57 | TXNTEXAS INSTRS INC | 18,003 | $5.4M | 0.2% |
| 58 | CORCENCORA INC | 18,859 | $5.3M | 0.2% |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 42,602 | $5.2M | 0.2% |
| 60 | PGPROCTER & GAMBLE CO | 35,615 | $5.2M | 0.2% |
| 61 | MCDMCDONALDS CORP | 19,284 | $5.2M | 0.2% |
| 62 | BGSIBOYD GROUP SERVICES INC | 54,625 | $5.2M | 0.2% |
| 63 | CMECME GROUP INC | 23,229 | $5.1M | 0.2% |
| 64 | VRSKVERISK ANALYTICS INC | 28,000 | $5.0M | 0.2% |
| 65 | SPOTSPOTIFY TECHNOLOGY S A | 10,942 | $5.0M | 0.2% |
| 66 | HEIHEICO CORP NEW | 14,077 | $5.0M | 0.2% |
| 67 | EQIXEQUINIX INC | 4,654 | $4.9M | 0.2% |
| 68 | AZNASTRAZENECA PLC | 24,969 | $4.7M | 0.2% |
| 69 | FTSFORTIS INC | 81,411 | $4.7M | 0.2% |
| 70 | ABTABBOTT LABORATORIES | 48,206 | $4.4M | 0.2% |
| 71 | RSGREPUBLIC SVCS INC | 20,368 | $4.3M | 0.2% |
| 72 | SHELSHELL PLC | 55,352 | $4.3M | 0.1% |
| 73 | MRSHMARSH & MCLENNAN COS INC | 24,874 | $4.1M | 0.1% |
| 74 | STNSTANTEC INC | 56,836 | $3.9M | 0.1% |
| 75 | DPZDOMINOS PIZZA INC | 12,742 | $3.8M | 0.1% |
| 76 | UNHUNITEDHEALTH GROUP INC | 8,943 | $3.7M | 0.1% |
| 77 | VZVERIZON COMMUNICATIONS INC | 87,240 | $3.7M | 0.1% |
| 78 | WMWASTE MGMT INC DEL | 16,451 | $3.7M | 0.1% |
| 79 | HIGHARTFORD INSURANCE GROUP INC | 26,445 | $3.5M | 0.1% |
| 80 | TRITHOMSON REUTERS CORP | 42,566 | $3.5M | 0.1% |
| 81 | ABBVABBVIE INC | 13,386 | $3.4M | 0.1% |
| 82 | GILGILDAN ACTIVEWEAR INC | 65,179 | $3.4M | 0.1% |
| 83 | MLMMARTIN MARIETTA MATLS INC | 5,700 | $3.3M | 0.1% |
| 84 | MEOHMETHANEX CORP | 69,361 | $3.2M | 0.1% |
| 85 | BCEBCE INC | 145,683 | $3.1M | 0.1% |
| 86 | CIGICOLLIERS INTL GROUP INC | 32,647 | $3.1M | 0.1% |
| 87 | ORCLORACLE CORP | 20,766 | $3.0M | 0.1% |
| 88 | HDHOME DEPOT INC | 7,839 | $2.8M | 0.1% |
| 89 | RCIROGERS COMMUNICATIONS INC | 83,453 | $2.7M | 0.1% |
| 90 | AMATAPPLIED MATLS INC | 3,341 | $2.4M | 0.1% |
| 91 | MGAMAGNA INTL INC | 36,267 | $2.4M | 0.1% |
| 92 | DHRDANAHER CORP DEL | 12,110 | $2.3M | 0.1% |
| 93 | OTEXOPEN TEXT CORP | 103,665 | $2.3M | 0.1% |
| 94 | PHPARKER-HANNIFIN CORP | 2,259 | $2.2M | 0.1% |
| 95 | FCNFTI CONSULTING INC | 14,680 | $2.2M | 0.1% |
| 96 | APHAMPHENOL CORP | 12,225 | $2.2M | 0.1% |
| 97 | ULUNILEVER PLC | 35,248 | $2.1M | 0.1% |
| 98 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,411 | $2.1M | 0.1% |
| 99 | LLYELI LILLY & CO | 1,755 | $2.1M | 0.1% |
| 100 | GWWWW GRAINGER INC | 1,515 | $2.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.