Aviso Financial

TORONTO, A6files as Aviso Financial Inc.

$2.9bn in 273 US stocks at the end of 30 June 2026. The top 10 are 40.5% of the money. It changed about 9.9% of the portfolio this quarter.

Value

$2.9bn

Stocks

273

Top 10 share

40.5%

Turnover

9.9%

What changed this quarter

New

Bought for the first time this quarter.

Thomson Reuters Corp /canTRI
0.1% of the fund
Knight-Swift Transportation HoldingsKNX
<0.1% of the fund
Tenet HealthcareTHC
<0.1% of the fund
AutozoneAZO
<0.1% of the fund
Bank of New York MellonBNY
<0.1% of the fund
Performance Food GroupPFGC
<0.1% of the fund
3MMMM
<0.1% of the fund
BoeingBA
<0.1% of the fund
O'Reilly AutomotiveORLY
<0.1% of the fund
AutodeskADSK
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
StrykerSYK
<0.1% of the fund
EOG ResourcesEOG
<0.1% of the fund
Cheniere EnergyLNG
<0.1% of the fund
Anheuser-Busch InBev SABUD
<0.1% of the fund
PfizerPFE
<0.1% of the fund
Kraft HeinzKHC
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Ballard Power SystemsBLDP
<0.1% of the fund
OvintivOVV
<0.1% of the fund
Chord EnergyCHRD
<0.1% of the fund
Warner Bros. DiscoveryWBD
<0.1% of the fund
ViatrisVTRS
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRITOT
2.9% of the fund
+10%
Ishares TRIXUS
2.5% of the fund
+9%
Wheaton Precious MetalsWPM
1.9% of the fund
+74%
S&P GlobalSPGI
1.8% of the fund
+4%
Berkshire HathawayBRK-B
1.3% of the fund
+440%
AppleAAPL
0.7% of the fund
+4%
Brookfield Infrastructure PABIP
0.7% of the fund
+13%
Johnson & JohnsonJNJ
0.3% of the fund
+11%
Williams CompaniesWMB
0.3% of the fund
+2%
ShopifySHOP
0.3% of the fund
+15%
NvidiaNVDA
0.2% of the fund
+13%
WatersWAT
0.2% of the fund
+14%
Texas InstrumentsTXN
0.2% of the fund
+10%
CencoraCOR
0.2% of the fund
+24%
Procter & GamblePG
0.2% of the fund
+4%
Boyd Group ServicesBGSI
0.2% of the fund
+12%
Verisk AnalyticsVRSK
0.2% of the fund
+28%
Spotify TechnologySPOT
0.2% of the fund
+3%
HeicoHEI
0.2% of the fund
+60%
EquinixEQIX
0.2% of the fund
+3%
AstrazenecaAZN
0.2% of the fund
+5%
Abbott LaboratoriesABT
0.2% of the fund
+13%
Republic ServicesRSG
0.2% of the fund
+3%
ShellSHEL
0.1% of the fund
+3%
StantecSTN
0.1% of the fund
+5%

Cut

Sold some of their stake.

Toronto Dominion BankTD
6.8% of the fund
-5%
Bank of Montreal /canBMO
6.0% of the fund
-3%
AlphabetGOOG
4.7% of the fund
-2%
Canadian Natural ResourcesCNQ
3.5% of the fund
-4%
VisaV
3.4% of the fund
-3%
MicrosoftMSFT
2.8% of the fund
-4%
EnbridgeENB
2.7% of the fund
-3%
Canadian Imperial Bank of Commerce /canCM
2.7% of the fund
-7%
Franco NevadaFNV
2.7% of the fund
-25%
Thermo Fisher ScientificTMO
2.6% of the fund
-2%
Royal Bank of CanadaRY
1.7% of the fund
-13%
SAP SESAP
1.6% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
1.5% of the fund
-6%
AlphabetGOOGL
0.9% of the fund
-15%
Bank of Nova ScotiaBNS
0.8% of the fund
-13%
TC EnergyTRP
0.6% of the fund
-13%
Canadian National RailwayCNI
0.6% of the fund
-11%
TFI InternationalTFII
0.4% of the fund
-7%
TJX CompaniesTJX
0.3% of the fund
-10%
Costco WholesaleCOST
0.3% of the fund
-20%
RB GlobalRBA
0.3% of the fund
-11%
CGIGIB
0.3% of the fund
-5%
Suncor EnergySU
0.3% of the fund
-17%
MastercardMA
0.2% of the fund
-5%
Waste ConnectionsWCN
0.2% of the fund
-19%

Sold out

Sold their entire stake.

EA Series TrustBOXX
-100%
Thomson Reuters
-100%
Vodafone GroupVOD
-100%
Rio TintoRIO
-100%
BPBP
-100%
Sony GroupSONY
-100%
DeereDE
-100%
NisourceNI
-100%
T-Mobile USTMUS
-100%
ExxonMobil HoldingsXOM
-100%
FedExFDX
-100%
PAN American SilverPAAS
-100%
ChevronCVX
-100%
Invesco DB Multi-Sector CommDBA
-100%
Post HoldingsPOST
-100%
AlbemarleALB
-100%
Marvell TechnologyMRVL
-100%
AdobeADBE
-100%
TransUnionTRU
-100%
PayPal HoldingsPYPL
-100%
CarMaxKMX
-100%
Select Sector Spdr TRXLE
-100%
Brookfield Renewable EnergyBEP
-100%
Vertex PharmaceuticalsVRTX
-100%
Ishares TRAIA
-100%

Holdings

Toronto Dominion BankTD
Share
6.8%
Value
$195m
Shares
1,608,236
-5%
Bank of Montreal /canBMO
Share
6.0%
Value
$172m
Shares
973,584
-3%
AlphabetGOOG
Share
4.7%
Value
$135m
Shares
381,295
-2%
BroadcomAVGO
Share
3.7%
Value
$108m
Shares
285,420
Held
Canadian Natural ResourcesCNQ
Share
3.5%
Value
$102m
Shares
2,577,292
-4%
VisaV
Share
3.4%
Value
$99m
Shares
288,711
-3%
Canadian Pacific Kansas CityCP
Share
3.3%
Value
$95m
Shares
1,090,676
Held
BrookfieldBN
Share
3.2%
Value
$91m
Shares
2,145,349
Held
Ishares TRITOT
Share
2.9%
Value
$84m
Shares
511,817
+10%
Amazon.comAMZN
Share
2.9%
Value
$83m
Shares
349,613
Held
MicrosoftMSFT
Share
2.8%
Value
$80m
Shares
215,313
-4%
EnbridgeENB
Share
2.7%
Value
$79m
Shares
1,455,454
-3%
Canadian Imperial Bank of Commerce /canCM
Share
2.7%
Value
$78m
Shares
675,677
-7%
Franco NevadaFNV
Share
2.7%
Value
$78m
Shares
371,956
-25%
JPMorgan ChaseJPM
Share
2.6%
Value
$75m
Shares
228,890
Held
Thermo Fisher ScientificTMO
Share
2.6%
Value
$73m
Shares
146,565
-2%
Ishares TRIXUS
Share
2.5%
Value
$71m
Shares
745,177
+9%
Restaurant Brands InternationalQSR
Share
2.5%
Value
$71m
Shares
980,833
Held
Mitsubishi UFJ Financial GroupMUFG
Share
2.4%
Value
$68m
Shares
3,407,528
Held
LindeLIN
Share
2.2%
Value
$64m
Shares
124,113
Held
RelxRELX
Share
2.0%
Value
$57m
Shares
1,791,223
Held
Sherwin-WilliamsSHW
Share
1.9%
Value
$55m
Shares
160,791
Held
Wheaton Precious MetalsWPM
Share
1.9%
Value
$54m
Shares
478,665
+74%
S&P GlobalSPGI
Share
1.8%
Value
$51m
Shares
125,704
+4%
Royal Bank of CanadaRY
Share
1.7%
Value
$50m
Shares
241,259
-13%
SAP SESAP
Share
1.6%
Value
$45m
Shares
289,401
-3%
State STR Spdr S&P 500 ETF TSPY
Share
1.5%
Value
$43m
Shares
57,737
-6%
ResmedRMD
Share
1.4%
Value
$41m
Shares
209,744
Held
Berkshire HathawayBRK-B
Share
1.3%
Value
$38m
Shares
76,076
+440%
AlphabetGOOGL
Share
0.9%
Value
$25m
Shares
70,428
-15%
Bank of Nova ScotiaBNS
Share
0.8%
Value
$23m
Shares
268,713
-13%
AppleAAPL
Share
0.7%
Value
$21m
Shares
71,450
+4%
Brookfield Infrastructure PABIP
Share
0.7%
Value
$20m
Shares
547,989
+13%
TC EnergyTRP
Share
0.6%
Value
$17m
Shares
260,025
-13%
Canadian National RailwayCNI
Share
0.6%
Value
$17m
Shares
143,847
-11%
EmeraEMA
Share
0.5%
Value
$15m
Shares
274,692
Held
ASML Holding NVASML
Share
0.4%
Value
$12m
Shares
6,099
Held
TFI InternationalTFII
Share
0.4%
Value
$11m
Shares
76,461
-7%
TJX CompaniesTJX
Share
0.3%
Value
$10m
Shares
63,155
-10%
Costco WholesaleCOST
Share
0.3%
Value
$9m
Shares
10,132
-20%
RB GlobalRBA
Share
0.3%
Value
$9m
Shares
81,262
-11%
Johnson & JohnsonJNJ
Share
0.3%
Value
$9m
Shares
36,682
+11%
CGIGIB
Share
0.3%
Value
$9m
Shares
144,085
-5%
Williams CompaniesWMB
Share
0.3%
Value
$9m
Shares
121,110
+2%
ShopifySHOP
Share
0.3%
Value
$8m
Shares
67,661
+15%
Suncor EnergySU
Share
0.3%
Value
$8m
Shares
140,676
-17%
Meta PlatformsMETA
Share
0.3%
Value
$8m
Shares
13,370
Held
AmetekAME
Share
0.2%
Value
$7m
Shares
29,594
Held
MastercardMA
Share
0.2%
Value
$7m
Shares
12,986
-5%
NvidiaNVDA
Share
0.2%
Value
$7m
Shares
32,881
+13%
Waste ConnectionsWCN
Share
0.2%
Value
$6m
Shares
37,623
-19%
Manulife FinancialMFC
Share
0.2%
Value
$6m
Shares
153,725
-9%
Agnico Eagle MinesAEM
Share
0.2%
Value
$6m
Shares
40,021
-13%
WatersWAT
Share
0.2%
Value
$6m
Shares
16,376
+14%
TotalEnergies SETTE
Share
0.2%
Value
$6m
Shares
76,147
Held
Sun Life FinancialSLF
Share
0.2%
Value
$6m
Shares
74,107
-36%
Texas InstrumentsTXN
Share
0.2%
Value
$5m
Shares
18,003
+10%
CencoraCOR
Share
0.2%
Value
$5m
Shares
18,859
+24%
Intercontinental ExchangeICE
Share
0.2%
Value
$5m
Shares
42,602
-4%
Procter & GamblePG
Share
0.2%
Value
$5m
Shares
35,615
+4%
McDonald'sMCD
Share
0.2%
Value
$5m
Shares
19,284
-13%
Boyd Group ServicesBGSI
Share
0.2%
Value
$5m
Shares
54,625
+12%
CME GroupCME
Share
0.2%
Value
$5m
Shares
23,229
-7%
Verisk AnalyticsVRSK
Share
0.2%
Value
$5m
Shares
28,000
+28%
Spotify TechnologySPOT
Share
0.2%
Value
$5m
Shares
10,942
+3%
HeicoHEI
Share
0.2%
Value
$5m
Shares
14,077
+60%
EquinixEQIX
Share
0.2%
Value
$5m
Shares
4,654
+3%
AstrazenecaAZN
Share
0.2%
Value
$5m
Shares
24,969
+5%
FortisFTS
Share
0.2%
Value
$5m
Shares
81,411
-17%
Abbott LaboratoriesABT
Share
0.2%
Value
$4m
Shares
48,206
+13%
Republic ServicesRSG
Share
0.2%
Value
$4m
Shares
20,368
+3%
ShellSHEL
Share
0.1%
Value
$4m
Shares
55,352
+3%
Marsh & McLennan CompaniesMRSH
Share
0.1%
Value
$4m
Shares
24,874
-16%
StantecSTN
Share
0.1%
Value
$4m
Shares
56,836
+5%
Dominos PizzaDPZ
Share
0.1%
Value
$4m
Shares
12,742
+33%
UnitedHealth GroupUNH
Share
0.1%
Value
$4m
Shares
8,943
-2%
Verizon CommunicationsVZ
Share
0.1%
Value
$4m
Shares
87,240
-5%
Waste ManagementWM
Share
0.1%
Value
$4m
Shares
16,451
+3%
Hartford Insurance GroupHIG
Share
0.1%
Value
$4m
Shares
26,445
+3%
Thomson Reuters Corp /canTRI
Share
0.1%
Value
$3m
Shares
42,566
New
AbbVieABBV
Share
0.1%
Value
$3m
Shares
13,386
+8%
Gildan ActivewearGIL
Share
0.1%
Value
$3m
Shares
65,179
Held
Martin Marietta MaterialsMLM
Share
0.1%
Value
$3m
Shares
5,700
+4%
MethanexMEOH
Share
0.1%
Value
$3m
Shares
69,361
Held
BCEBCE
Share
0.1%
Value
$3m
Shares
145,683
-19%
Colliers International GroupCIGI
Share
0.1%
Value
$3m
Shares
32,647
+3%
OracleORCL
Share
0.1%
Value
$3m
Shares
20,766
Held
Home DepotHD
Share
<0.1%
Value
$3m
Shares
7,839
-8%
Rogers CommunicationsRCI
Share
<0.1%
Value
$3m
Shares
83,453
-36%
Applied MaterialsAMAT
Share
<0.1%
Value
$2m
Shares
3,341
-3%
Magna InternationalMGA
Share
<0.1%
Value
$2m
Shares
36,267
-4%
DanaherDHR
Share
<0.1%
Value
$2m
Shares
12,110
Held
Open TextOTEX
Share
<0.1%
Value
$2m
Shares
103,665
-5%
Parker-HannifinPH
Share
<0.1%
Value
$2m
Shares
2,259
+10%
FTI ConsultingFCN
Share
<0.1%
Value
$2m
Shares
14,680
+5%
AmphenolAPH
Share
<0.1%
Value
$2m
Shares
12,225
+2%
UnileverUL
Share
<0.1%
Value
$2m
Shares
35,248
+7%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$2m
Shares
4,411
-37%
Eli LillyLLY
Share
<0.1%
Value
$2m
Shares
1,755
+18%
W.W. GraingerGWW
Share
<0.1%
Value
$2m
Shares
1,515
+3%

Company	Share of fund	Value	Shares	Change
Toronto Dominion BankTD	6.8%	$195m	1,608,236	-5%
Bank of Montreal /canBMO	6.0%	$172m	973,584	-3%
AlphabetGOOG	4.7%	$135m	381,295	-2%
BroadcomAVGO	3.7%	$108m	285,420	Held
Canadian Natural ResourcesCNQ	3.5%	$102m	2,577,292	-4%
VisaV	3.4%	$99m	288,711	-3%
Canadian Pacific Kansas CityCP	3.3%	$95m	1,090,676	Held
BrookfieldBN	3.2%	$91m	2,145,349	Held
Ishares TRITOT	2.9%	$84m	511,817	+10%
Amazon.comAMZN	2.9%	$83m	349,613	Held
MicrosoftMSFT	2.8%	$80m	215,313	-4%
EnbridgeENB	2.7%	$79m	1,455,454	-3%
Canadian Imperial Bank of Commerce /canCM	2.7%	$78m	675,677	-7%
Franco NevadaFNV	2.7%	$78m	371,956	-25%
JPMorgan ChaseJPM	2.6%	$75m	228,890	Held
Thermo Fisher ScientificTMO	2.6%	$73m	146,565	-2%
Ishares TRIXUS	2.5%	$71m	745,177	+9%
Restaurant Brands InternationalQSR	2.5%	$71m	980,833	Held
Mitsubishi UFJ Financial GroupMUFG	2.4%	$68m	3,407,528	Held
LindeLIN	2.2%	$64m	124,113	Held
RelxRELX	2.0%	$57m	1,791,223	Held
Sherwin-WilliamsSHW	1.9%	$55m	160,791	Held
Wheaton Precious MetalsWPM	1.9%	$54m	478,665	+74%
S&P GlobalSPGI	1.8%	$51m	125,704	+4%
Royal Bank of CanadaRY	1.7%	$50m	241,259	-13%
SAP SESAP	1.6%	$45m	289,401	-3%
State STR Spdr S&P 500 ETF TSPY	1.5%	$43m	57,737	-6%
ResmedRMD	1.4%	$41m	209,744	Held
Berkshire HathawayBRK-B	1.3%	$38m	76,076	+440%
AlphabetGOOGL	0.9%	$25m	70,428	-15%
Bank of Nova ScotiaBNS	0.8%	$23m	268,713	-13%
AppleAAPL	0.7%	$21m	71,450	+4%
Brookfield Infrastructure PABIP	0.7%	$20m	547,989	+13%
TC EnergyTRP	0.6%	$17m	260,025	-13%
Canadian National RailwayCNI	0.6%	$17m	143,847	-11%
EmeraEMA	0.5%	$15m	274,692	Held
ASML Holding NVASML	0.4%	$12m	6,099	Held
TFI InternationalTFII	0.4%	$11m	76,461	-7%
TJX CompaniesTJX	0.3%	$10m	63,155	-10%
Costco WholesaleCOST	0.3%	$9m	10,132	-20%
RB GlobalRBA	0.3%	$9m	81,262	-11%
Johnson & JohnsonJNJ	0.3%	$9m	36,682	+11%
CGIGIB	0.3%	$9m	144,085	-5%
Williams CompaniesWMB	0.3%	$9m	121,110	+2%
ShopifySHOP	0.3%	$8m	67,661	+15%
Suncor EnergySU	0.3%	$8m	140,676	-17%
Meta PlatformsMETA	0.3%	$8m	13,370	Held
AmetekAME	0.2%	$7m	29,594	Held
MastercardMA	0.2%	$7m	12,986	-5%
NvidiaNVDA	0.2%	$7m	32,881	+13%
Waste ConnectionsWCN	0.2%	$6m	37,623	-19%
Manulife FinancialMFC	0.2%	$6m	153,725	-9%
Agnico Eagle MinesAEM	0.2%	$6m	40,021	-13%
WatersWAT	0.2%	$6m	16,376	+14%
TotalEnergies SETTE	0.2%	$6m	76,147	Held
Sun Life FinancialSLF	0.2%	$6m	74,107	-36%
Texas InstrumentsTXN	0.2%	$5m	18,003	+10%
CencoraCOR	0.2%	$5m	18,859	+24%
Intercontinental ExchangeICE	0.2%	$5m	42,602	-4%
Procter & GamblePG	0.2%	$5m	35,615	+4%
McDonald'sMCD	0.2%	$5m	19,284	-13%
Boyd Group ServicesBGSI	0.2%	$5m	54,625	+12%
CME GroupCME	0.2%	$5m	23,229	-7%
Verisk AnalyticsVRSK	0.2%	$5m	28,000	+28%
Spotify TechnologySPOT	0.2%	$5m	10,942	+3%
HeicoHEI	0.2%	$5m	14,077	+60%
EquinixEQIX	0.2%	$5m	4,654	+3%
AstrazenecaAZN	0.2%	$5m	24,969	+5%
FortisFTS	0.2%	$5m	81,411	-17%
Abbott LaboratoriesABT	0.2%	$4m	48,206	+13%
Republic ServicesRSG	0.2%	$4m	20,368	+3%
ShellSHEL	0.1%	$4m	55,352	+3%
Marsh & McLennan CompaniesMRSH	0.1%	$4m	24,874	-16%
StantecSTN	0.1%	$4m	56,836	+5%
Dominos PizzaDPZ	0.1%	$4m	12,742	+33%
UnitedHealth GroupUNH	0.1%	$4m	8,943	-2%
Verizon CommunicationsVZ	0.1%	$4m	87,240	-5%
Waste ManagementWM	0.1%	$4m	16,451	+3%
Hartford Insurance GroupHIG	0.1%	$4m	26,445	+3%
Thomson Reuters Corp /canTRI	0.1%	$3m	42,566	New
AbbVieABBV	0.1%	$3m	13,386	+8%
Gildan ActivewearGIL	0.1%	$3m	65,179	Held
Martin Marietta MaterialsMLM	0.1%	$3m	5,700	+4%
MethanexMEOH	0.1%	$3m	69,361	Held
BCEBCE	0.1%	$3m	145,683	-19%
Colliers International GroupCIGI	0.1%	$3m	32,647	+3%
OracleORCL	0.1%	$3m	20,766	Held
Home DepotHD	<0.1%	$3m	7,839	-8%
Rogers CommunicationsRCI	<0.1%	$3m	83,453	-36%
Applied MaterialsAMAT	<0.1%	$2m	3,341	-3%
Magna InternationalMGA	<0.1%	$2m	36,267	-4%
DanaherDHR	<0.1%	$2m	12,110	Held
Open TextOTEX	<0.1%	$2m	103,665	-5%
Parker-HannifinPH	<0.1%	$2m	2,259	+10%
FTI ConsultingFCN	<0.1%	$2m	14,680	+5%
AmphenolAPH	<0.1%	$2m	12,225	+2%
UnileverUL	<0.1%	$2m	35,248	+7%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$2m	4,411	-37%
Eli LillyLLY	<0.1%	$2m	1,755	+18%
W.W. GraingerGWW	<0.1%	$2m	1,515	+3%

Showing the largest 100 of 273.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.7% since 30 June 2025.

Where the money is

Financial services31.4%

Technology10.4%

Materials9.4%

Energy7.2%

Industrials7.0%

Retail & consumer6.6%

Media & telecom6.5%

Health care5.8%

Real estate3.6%

Utilities1.6%

Everyday goods0.7%

Other9.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.