Aviso Financial Inc.
273 holdingsFiling period: 2026-06-30Current AUM: $3.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | 1.61M | $195.4M | $195.5M | 6.46% | -85,113 | 2026-06-30 |
| 2 | BMO | BANK MONTREAL MEDIUM | 973.6K | $172.0M | $169.1M | 5.59% | -25,717 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 381.3K | $134.7M | $130.2M | 4.30% | -8,677 | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 285.4K | $107.8M | $96.8M | 3.20% | +153 | 2026-06-30 |
| 5 | CNQ | CANADIAN NAT RES LTD MED TER | 2.58M | $101.9M | $133.0M | 4.39% | -101,703 | 2026-06-30 |
| 6 | V | VISA INC | 288.7K | $99.1M | $108.4M | 3.58% | -8,881 | 2026-06-30 |
| 7 | CP | CANADIAN PACIFIC KANSAS CITY | 1.09M | $94.5M | $97.1M | 3.21% | -15,807 | 2026-06-30 |
| 8 | BN | BROOKFIELD CORP | 2.15M | $91.5M | $79.8M | 2.63% | -16,339 | 2026-06-30 |
| 9 | ITOT | ISHARES TR | 511.8K | $84.1M | $84.5M | 2.79% | +46.2K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 349.6K | $83.3M | $86.9M | 2.87% | -55 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 215.3K | $80.3M | $107.0M | 3.54% | -9,444 | 2026-06-30 |
| 12 | ENB | ENBRIDGE INC | 1.46M | $78.9M | $70.4M | 2.32% | -52,407 | 2026-06-30 |
| 13 | CM | CANADIAN IMPERIAL BANK OF CO | 675.7K | $77.8M | $76.7M | 2.53% | -48,137 | 2026-06-30 |
| 14 | FNV | FRANCO NEV CORP | 372.0K | $77.6M | $97.9M | 3.23% | -126,016 | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 228.9K | $74.9M | $80.7M | 2.67% | -3,903 | 2026-06-30 |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | 146.6K | $73.5M | $94.0M | 3.11% | -3,175 | 2026-06-30 |
| 17 | IXUS | ISHARES TR | 745.2K | $71.1M | $71.2M | 2.35% | +63.1K | 2026-06-30 |
| 18 | QSR | RESTAURANT BRANDS INTL INC | 980.8K | $71.1M | $74.0M | 2.45% | -9,702 | 2026-06-30 |
| 19 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | 3.41M | $67.8M | $80.8M | 2.67% | -38,881 | 2026-06-30 |
| 20 | — | LINDE PLC | 124.1K | $64.4M | $64.4M | 2.13% | -937 | 2026-06-30 |
| 21 | RELX | RELX PLC | 1.79M | $56.7M | $61.3M | 2.02% | -5,990 | 2026-06-30 |
| 22 | SHW | SHERWIN WILLIAMS CO | 160.8K | $55.4M | $52.0M | 1.72% | -3,033 | 2026-06-30 |
| 23 | WPM | WHEATON PRECIOUS METALS CORP | 478.7K | $53.8M | $71.9M | 2.37% | +202.9K | 2026-06-30 |
| 24 | SPGI | S&P GLOBAL INC | 125.7K | $51.2M | $51.9M | 1.71% | +4.5K | 2026-06-30 |
| 25 | RY | ROYAL BK CDA | 241.3K | $49.9M | $49.3M | 1.63% | -35,393 | 2026-06-30 |
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