Aviso Financial Inc. — 13F Holdings & Portfolio
CIK 2033534 · latest 13F-HR filed 2026-08-13
Aviso Financial Inc. manages $2.88B in 13F-reported U.S. long-equity assets across 273 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TD (6.80%), BMO (5.98%), GOOG (4.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 88, added to 110, and trimmed 94.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1200
TORONTO M5C 2W7
$2.88B
Long-equity book
273
Distinct positions
2026-06-30
Filed 2026-08-13
+23 / −88 / ↑110 / ↓94
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TORONTO DOMINION BK ONT$37.5M +23.7%
- BANK MONTREAL MEDIUM$36.8M +27.2%
- BERKSHIRE HATHAWAY INC DEL$31.3M +463.5%
- ALPHABET INC$22.9M +20.4%
- BROADCOM INC$19.5M +22.1%
Top Trims
- FRANCO NEV CORP-$45.6M -37.0%
- PEPSICO INC-$32.0M -98.4%
- CANADIAN NAT RES LTD MED TER-$28.6M -21.9%
- RESMED INC-$6.6M -13.9%
- SAP SE-$6.5M -12.7%
New Positions
- THOMSON REUTERS CORP$3.5M
- KNIGHT-SWIFT TRANSN HLDGS IN$1.4M
- TENET HEALTHCARE CORP$1.2M
- AUTOZONE INC$568.9K
- BANK OF NY MELLON CORP$282.7K
Exited Positions
- EA SERIES TRUST$25.8M
- THOMSON REUTERS CORP$4.4M
- VODAFONE GROUP PLC$2.6M
- RIO TINTO PLC$2.2M
- BP PLC$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TD | 891160509 | $195.5M | 6.80% | 1,608,236 | SH |
| 2 | BANK MONTREAL MEDIUM | BMO | 063671101 | $172.0M | 5.98% | 973,584 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $134.7M | 4.68% | 381,295 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $107.8M | 3.75% | 285,420 | SH |
| 5 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $101.9M | 3.54% | 2,577,292 | SH |
| 6 | VISA INC | V | 92826C839 | $99.1M | 3.44% | 288,711 | SH |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $94.5M | 3.29% | 1,090,676 | SH |
| 8 | BROOKFIELD CORP | BN | 11271J107 | $91.5M | 3.18% | 2,145,349 | SH |
| 9 | ISHARES TR | ITOT | 464287150 | $84.1M | 2.92% | 511,817 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $83.3M | 2.90% | 349,613 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $80.3M | 2.79% | 215,313 | SH |
| 12 | ENBRIDGE INC | ENB | 29250N105 | $78.9M | 2.74% | 1,455,454 | SH |
| 13 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $77.8M | 2.70% | 675,677 | SH |
| 14 | FRANCO NEV CORP | FNV | 351858105 | $77.6M | 2.70% | 371,956 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $74.9M | 2.61% | 228,890 | SH |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $73.5M | 2.55% | 146,565 | SH |
| 17 | ISHARES TR | IXUS | 46432F834 | $71.1M | 2.47% | 745,177 | SH |
| 18 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $71.1M | 2.47% | 980,833 | SH |
| 19 | MITSUBISHI UFJ FINANCIAL GRO | MUFG | 606822104 | $67.8M | 2.36% | 3,407,528 | SH |
| 20 | LINDE PLC | LIN | G54950103 | $64.4M | 2.24% | 124,113 | SH |
| 21 | RELX PLC | RELX | 759530108 | $56.7M | 1.97% | 1,791,223 | SH |
| 22 | SHERWIN WILLIAMS CO | SHW | 824348106 | $55.4M | 1.92% | 160,791 | SH |
| 23 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $53.8M | 1.87% | 478,665 | SH |
| 24 | S&P GLOBAL INC | SPGI | 78409V104 | $51.2M | 1.78% | 125,704 | SH |
| 25 | ROYAL BK CDA | RY | 780087102 | $49.9M | 1.74% | 241,259 | SH |
| 26 | SAP SE | SAP | 803054204 | $44.6M | 1.55% | 289,401 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $43.1M | 1.50% | 57,737 | SH |
| 28 | RESMED INC | RMD | 761152107 | $40.9M | 1.42% | 209,744 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $38.1M | 1.32% | 76,076 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $25.2M | 0.88% | 70,428 | SH |
| 31 | BANK NOVA SCOTIA B C | BNS | 064149107 | $23.3M | 0.81% | 268,713 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $20.7M | 0.72% | 71,450 | SH |
| 33 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $20.0M | 0.70% | 547,989 | SH |
| 34 | TC ENERGY CORP | TRP | 87807B107 | $17.2M | 0.60% | 260,025 | SH |
| 35 | CANADIAN NATL RY CO | CNI | 136375102 | $17.2M | 0.60% | 143,847 | SH |
| 36 | EMERA INC | EMA | 290876101 | $14.6M | 0.51% | 274,692 | SH |
| 37 | ASML HLDG NV | ASML | N07059210 | $12.1M | 0.42% | 6,099 | SH |
| 38 | TFI INTERNATIONAL INC | TFII | 87241L109 | $11.0M | 0.38% | 76,461 | SH |
| 39 | TJX COS INC NEW | TJX | 872540109 | $9.6M | 0.33% | 63,155 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.5M | 0.33% | 10,132 | SH |
| 41 | RB GLOBAL INC | RBA | 74935Q107 | $9.5M | 0.33% | 81,262 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.3M | 0.32% | 36,682 | SH |
| 43 | CGI INC | GIB | 12532H104 | $9.3M | 0.32% | 144,085 | SH |
| 44 | WILLIAMS COS INC | WMB | 969457100 | $9.0M | 0.31% | 121,110 | SH |
| 45 | SHOPIFY INC | SHOP | 82509L107 | $7.7M | 0.27% | 67,661 | SH |
| 46 | SUNCOR ENERGY INC NEW | SU | 867224107 | $7.6M | 0.26% | 140,676 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $7.5M | 0.26% | 13,370 | SH |
| 48 | AMETEK INC | AME | 031100100 | $7.2M | 0.25% | 29,594 | SH |
| 49 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.7M | 0.23% | 12,986 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.6M | 0.23% | 32,881 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $2.88B | 273 | 0002033534-26-000006 |
| 2026-03-31 | 2026-05-14 | $2.82B | 338 | 0002033534-26-000005 |
| 2025-12-31 | 2026-02-13 | $2.63B | 346 | 0002033534-26-000004 |
| 2025-09-30 | 2025-11-12 | $2.46B | 346 | 0002033534-25-000008 |