# Aviso Financial Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2033534. Source: https://holderbook.com/funds/2033534-aviso-financial-inc/

- Reported value: $2.9B
- Positions: 273
- Weight of the ten largest: 40.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $195.5M | 1,608,236 | 6.8% | 9 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $172.0M | 973,584 | 6.0% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $134.7M | 381,295 | 4.7% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $107.8M | 285,420 | 3.7% | 9 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $101.9M | 2,577,292 | 3.5% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $99.1M | 288,711 | 3.4% | 9 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $94.5M | 1,090,676 | 3.3% | 9 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $91.5M | 2,145,349 | 3.2% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $84.1M | 511,817 | 2.9% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $83.3M | 349,613 | 2.9% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $80.3M | 215,313 | 2.8% | 9 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $78.9M | 1,455,454 | 2.7% | 9 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $77.8M | 675,677 | 2.7% | 9 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $77.6M | 371,956 | 2.7% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $74.9M | 228,890 | 2.6% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $73.5M | 146,565 | 2.6% | 9 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $71.1M | 745,177 | 2.5% | 9 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $71.1M | 980,833 | 2.5% | 9 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $67.8M | 3,407,528 | 2.4% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $64.4M | 124,113 | 2.2% | 9 |
| RELX PLC | [RELX](https://holderbook.com/stocks/RELX/) | $56.7M | 1,791,223 | 2.0% | 9 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $55.4M | 160,791 | 1.9% | 9 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $53.8M | 478,665 | 1.9% | 9 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $51.2M | 125,704 | 1.8% | 9 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $49.9M | 241,259 | 1.7% | 9 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $44.6M | 289,401 | 1.6% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $43.1M | 57,737 | 1.5% | 9 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $40.9M | 209,744 | 1.4% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $38.1M | 76,076 | 1.3% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $25.2M | 70,428 | 0.9% | 9 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $23.3M | 268,713 | 0.8% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.7M | 71,450 | 0.7% | 9 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $20.0M | 547,989 | 0.7% | 9 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $17.2M | 260,025 | 0.6% | 9 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $17.2M | 143,847 | 0.6% | 9 |
| EMERA INC | [EMA](https://holderbook.com/stocks/EMA/) | $14.6M | 274,692 | 0.5% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $12.1M | 6,099 | 0.4% | 9 |
| TFI INTERNATIONAL INC | [TFII](https://holderbook.com/stocks/TFII/) | $11.0M | 76,461 | 0.4% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $9.6M | 63,155 | 0.3% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.5M | 10,132 | 0.3% | 9 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $9.5M | 81,262 | 0.3% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.3M | 36,682 | 0.3% | 9 |
| CGI INC | [GIB](https://holderbook.com/stocks/GIB/) | $9.3M | 144,085 | 0.3% | 9 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $9.0M | 121,110 | 0.3% | 9 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $7.7M | 67,661 | 0.3% | 9 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $7.6M | 140,676 | 0.3% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.5M | 13,370 | 0.3% | 9 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $7.2M | 29,594 | 0.2% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.7M | 12,986 | 0.2% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.6M | 32,881 | 0.2% | 9 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $6.3M | 37,623 | 0.2% | 9 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $6.2M | 153,725 | 0.2% | 9 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $6.2M | 40,021 | 0.2% | 9 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $6.1M | 16,376 | 0.2% | 9 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $5.9M | 76,147 | 0.2% | 3 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $5.8M | 74,107 | 0.2% | 9 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.4M | 18,003 | 0.2% | 9 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $5.3M | 18,859 | 0.2% | 9 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $5.2M | 42,602 | 0.2% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.2M | 35,615 | 0.2% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.2M | 19,284 | 0.2% | 9 |
| BOYD GROUP SERVICES INC | [BGSI](https://holderbook.com/stocks/BGSI/) | $5.2M | 54,625 | 0.2% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $5.1M | 23,229 | 0.2% | 9 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $5.0M | 28,000 | 0.2% | 9 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $5.0M | 10,942 | 0.2% | 2 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $5.0M | 14,077 | 0.2% | 6 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $4.9M | 4,654 | 0.2% | 9 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $4.7M | 24,969 | 0.2% | 2 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $4.7M | 81,411 | 0.2% | 9 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.4M | 48,206 | 0.2% | 9 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $4.3M | 20,368 | 0.2% | 9 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $4.3M | 55,352 | 0.1% | 9 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $4.1M | 24,874 | 0.1% | 9 |
| STANTEC INC | [STN](https://holderbook.com/stocks/STN/) | $3.9M | 56,836 | 0.1% | 9 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $3.8M | 12,742 | 0.1% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.7M | 8,943 | 0.1% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.7M | 87,240 | 0.1% | 9 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.7M | 16,451 | 0.1% | 9 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $3.5M | 26,445 | 0.1% | 9 |
| THOMSON REUTERS CORP | [TRI](https://holderbook.com/stocks/TRI/) | $3.5M | 42,566 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.4M | 13,386 | 0.1% | 9 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $3.4M | 65,179 | 0.1% | 9 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $3.3M | 5,700 | 0.1% | 9 |
| METHANEX CORP | [MEOH](https://holderbook.com/stocks/MEOH/) | $3.2M | 69,361 | 0.1% | 9 |
| BCE INC | [BCE](https://holderbook.com/stocks/BCE/) | $3.1M | 145,683 | 0.1% | 9 |
| COLLIERS INTL GROUP INC | [CIGI](https://holderbook.com/stocks/CIGI/) | $3.1M | 32,647 | 0.1% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.0M | 20,766 | 0.1% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.8M | 7,839 | 0.1% | 9 |
| ROGERS COMMUNICATIONS INC | [RCI](https://holderbook.com/stocks/RCI/) | $2.7M | 83,453 | 0.1% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.4M | 3,341 | 0.1% | 9 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $2.4M | 36,267 | 0.1% | 9 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.3M | 12,110 | 0.1% | 9 |
| OPEN TEXT CORP | [OTEX](https://holderbook.com/stocks/OTEX/) | $2.3M | 103,665 | 0.1% | 9 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.2M | 2,259 | 0.1% | 7 |
| FTI CONSULTING INC | [FCN](https://holderbook.com/stocks/FCN/) | $2.2M | 14,680 | 0.1% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.2M | 12,225 | 0.1% | 9 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $2.1M | 35,248 | 0.1% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.1M | 4,411 | 0.1% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,755 | 0.1% | 5 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $2.1M | 1,515 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.0% | +14.8% | -7.9% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.1% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | -4.1% | +2.1% | -6.2% | 100% |
| Q3 2024 | +8.8% | +5.4% | +3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.9B | 273 |
| Q1 2026 | $2.8B | 337 |
| Q4 2025 | $2.6B | 345 |
| Q3 2025 | $2.5B | 345 |
| Q2 2025 | $2.2B | 350 |
| Q1 2025 | $2.0B | 350 |
| Q4 2024 | $2.0B | 357 |
| Q3 2024 | $2.0B | 358 |
| Q2 2024 | $1.8B | 355 |