Aviso Financial Inc.
263 holdingsFiling period: 2026-06-30Current AUM: $3.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto Dominion BK Ont | 1.61M | $195.4M | $202.5M | 6.61% | -85,113 | 2026-06-30 |
| 2 | BMO | Bank Montreal Medium | 973.6K | $172.0M | $167.5M | 5.47% | -25,717 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 381.3K | $134.7M | $120.8M | 3.94% | -8,677 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 285.4K | $107.8M | $97.7M | 3.19% | +153 | 2026-06-30 |
| 5 | CNQ | Canadian Nat Res Ltd Med Ter | 2.58M | $101.9M | $139.5M | 4.56% | -101,703 | 2026-06-30 |
| 6 | V | Visa Inc | 288.7K | $99.1M | $116.0M | 3.79% | -8,881 | 2026-06-30 |
| 7 | CP | Canadian Pacific Kansas City | 1.09M | $94.5M | $99.4M | 3.25% | -15,807 | 2026-06-30 |
| 8 | BN | Brookfield Corp | 2.15M | $91.5M | $81.7M | 2.67% | -16,339 | 2026-06-30 |
| 9 | ITOT | iShares TR | 511.8K | $84.1M | $85.9M | 2.80% | +46.2K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 349.6K | $83.3M | $88.5M | 2.89% | -55 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 215.3K | $80.3M | $114.4M | 3.73% | -9,444 | 2026-06-30 |
| 12 | ENB | Enbridge Inc | 1.46M | $78.9M | $70.4M | 2.30% | -52,407 | 2026-06-30 |
| 13 | CM | Canadian Imperial Bank of Co | 675.7K | $77.8M | $78.8M | 2.57% | -48,137 | 2026-06-30 |
| 14 | FNV | Franco Nev Corp | 372.0K | $77.6M | $88.0M | 2.87% | -126,016 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 228.9K | $74.9M | $76.9M | 2.51% | -3,903 | 2026-06-30 |
| 16 | TMO | Thermo Fisher Scientific Inc | 146.6K | $73.5M | $101.6M | 3.32% | -3,175 | 2026-06-30 |
| 17 | IXUS | iShares TR | 745.2K | $71.1M | $69.5M | 2.27% | +63.1K | 2026-06-30 |
| 18 | QSR | Restaurant Brands Intl Inc | 980.8K | $71.1M | $72.6M | 2.37% | -9,702 | 2026-06-30 |
| 19 | MUFG | Mitsubishi Ufj Financial Gro | 3.41M | $67.8M | $73.2M | 2.39% | -38,881 | 2026-06-30 |
| 20 | — | Linde PLC | 124.1K | $64.4M | $64.4M | 2.10% | -937 | 2026-06-30 |
| 21 | RELX | Relx PLC | 1.79M | $56.7M | $69.8M | 2.28% | -5,990 | 2026-06-30 |
| 22 | SHW | Sherwin Williams Co | 160.8K | $55.4M | $52.4M | 1.71% | -3,033 | 2026-06-30 |
| 23 | WPM | Wheaton Precious Metals Corp | 478.7K | $53.8M | $60.3M | 1.97% | +202.9K | 2026-06-30 |
| 24 | SPGI | S&P Global Inc | 125.7K | $51.2M | $56.4M | 1.84% | +4.5K | 2026-06-30 |
| 25 | RY | Royal BK Cda | 241.3K | $49.9M | $49.0M | 1.60% | -35,393 | 2026-06-30 |
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