Aviso Financial Inc. reported 247 positions worth $2.63B for the quarter ended Jun 30, 2026, up 2.5% on the prior quarter. It opened 19 new positions, added to 88, trimmed 128 and exited 65. Its largest holding is Toronto Dominion Bank at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +62.0K | +439.6% | $31.01M | 1.45% |
| WPM Wheaton Precious Metals Corp. | +202.9K | +73.6% | $22.81M | 2.04% |
| BIP Brookfield Infrastructure Partners L.P. | +64.3K | +13.3% | $2.35M | 0.76% |
| HEI Heico Corp | +5,297 | +60.3% | $1.89M | 0.19% |
| SPGI S&P Global Inc. | +4,548 | +3.8% | $1.85M | 1.94% |
| KNX Knight-Swift Transportation Holdings Inc. | +18.1K | – | $1.41M | 0.054% |
| THC Tenet Healthcare Corp | +6,399 | – | $1.20M | 0.045% |
| VRSK Verisk Analytics, Inc. | +6,201 | +28.4% | $1.11M | 0.191% |
| COR Cencora, Inc. | +3,640 | +23.9% | $1.03M | 0.203% |
| SHOP Shopify Inc. | +8,975 | +15.3% | $1.03M | 0.294% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEP Pepsico Inc | -205.6K | -98.2% | $27.84M | 0.019% |
| FNV FRANCO NEVADA Corp | -126.0K | -25.3% | $26.28M | 2.95% |
| TD Toronto Dominion Bank | -85.1K | -5.0% | $10.34M | 7.42% |
| RY Royal Bank Of Canada | -35.4K | -12.8% | $7.33M | 1.9% |
| CM Canadian Imperial Bank Of Commerce | -48.1K | -6.7% | $5.54M | 2.95% |
| BMO Bank Of Montreal | -25.7K | -2.6% | $4.54M | 6.53% |
| GOOGL Alphabet Inc. | -12.6K | -15.1% | $4.49M | 0.956% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -101.7K | -3.8% | $4.02M | 3.87% |
| MSFT Microsoft Corp | -9,444 | -4.2% | $3.52M | 3.05% |
| BNS Bank Of Nova Scotia | -39.6K | -12.9% | $3.44M | 0.886% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KNX Knight-Swift Transportation Holdings Inc. | +18.1K | $1.41M | 0.054% |
| THC Tenet Healthcare Corp | +6,399 | $1.20M | 0.045% |
| AZO Autozone Inc | +178 | $568.88K | 0.022% |
| BNY Bank of New York Mellon Corp | +1,955 | $282.71K | 0.011% |
| PFGC Performance Food Group Co | +1,801 | $201.33K | <0.01% |
| MMM 3M Co | +875 | $141.67K | <0.01% |
| BA Boeing Co | +647 | $140.06K | <0.01% |
| ORLY O Reilly Automotive Inc | +1,442 | $132.79K | <0.01% |
| ADSK Autodesk, Inc. | +621 | $120.73K | <0.01% |
| SYK Stryker Corp | +301 | $94.77K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VOD Vodafone Group Public Ltd Co | -171.5K | $2.58M | 0.1% |
| RIO Rio Tinto Plc | -24.0K | $2.24M | 0.087% |
| BP Bp Plc | -46.1K | $2.17M | 0.084% |
| SONY Sony Group Corp | -91.2K | $1.89M | 0.073% |
| DE Deere & Co | -2,630 | $1.48M | 0.058% |
| NI Nisource Inc. | -31.7K | $1.48M | 0.058% |
| TMUS T-Mobile US, Inc. | -6,361 | $1.34M | 0.052% |
| XOM ExxonMobil Holdings Corp | -7,760 | $1.32M | 0.051% |
| FDX Fedex Corp | -3,480 | $1.24M | 0.048% |
| PAAS Pan American Silver Corp | -22.0K | $1.20M | 0.047% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD Toronto Dominion Bank | Financial Services | 1.61M | $195.45M | 7.42% | -85.1K | -5.0% | Reduced | 0.09% |
| 2 | BMO Bank Of Montreal | Financial Services | 973.6K | $172.00M | 6.53% | -25.7K | -2.6% | Reduced | 0.13% |
| 3 | GOOG Alphabet Inc. | Technology | 381.3K | $134.72M | 5.12% | -8,677 | -2.2% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 285.4K | $107.82M | 4.09% | +153 | +0.1% | Added | 0.01% |
| 5 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 2.58M | $101.94M | 3.87% | -101.7K | -3.8% | Reduced | 0.12% |
| 6 | V Visa Inc. | Financial Services | 288.7K | $99.05M | 3.76% | -8,881 | -3.0% | Reduced | 0.02% |
| 7 | CP Canadian Pacific Kansas City Ltd | Industrials | 1.09M | $94.52M | 3.59% | -15.8K | -1.4% | Reduced | 0.12% |
| 8 | BN BROOKFIELD Corp | Financial Services | 2.15M | $91.49M | 3.47% | -16.3K | -0.8% | Reduced | 0.1% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 349.6K | $83.33M | 3.16% | -55 | 0.0% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 215.3K | $80.32M | 3.05% | -9,444 | -4.2% | Reduced | 0% |
| 11 | ENB Enbridge Inc | Energy | 1.46M | $78.89M | 3% | -52.4K | -3.5% | Reduced | 0.07% |
| 12 | CM Canadian Imperial Bank Of Commerce | Financial Services | 675.7K | $77.77M | 2.95% | -48.1K | -6.7% | Reduced | 0.07% |
| 13 | FNV FRANCO NEVADA Corp | Financial Services | 372.0K | $77.58M | 2.95% | -126.0K | -25.3% | Reduced | 0.19% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 228.9K | $74.92M | 2.84% | -3,903 | -1.7% | Reduced | 0.01% |
| 15 | TMO Thermo Fisher Scientific Inc. | Healthcare | 146.6K | $73.48M | 2.79% | -3,175 | -2.1% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Aviso Financial.
As of its Q2 2026 13F filing, Aviso Financial Inc.’s five largest positions were Toronto Dominion Bank (TD) at 7.4%, Bank Of Montreal (BMO) at 6.5%, Alphabet Inc. (GOOG) at 5.1%, Broadcom Inc. (AVGO) at 4.1%, CANADIAN NATURAL RESOURCES Ltd (CNQ) at 3.9% of the reported portfolio.
Aviso Financial Inc. reported a 13F portfolio worth $2.63B across 247 positions for Q2 2026. That is up 2.5% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($31.01M), Wheaton Precious Metals Corp. ($22.81M), Brookfield Infrastructure Partners L.P. ($2.35M). It opened 19 new positions.
Its largest sales by value were Pepsico Inc ($27.84M), FRANCO NEVADA Corp ($26.28M), Toronto Dominion Bank ($10.34M). It exited 65 positions entirely.
From the Form 13F-HR reports Aviso Financial Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.