SEC Form 13F

Aviso Financial Inc. 13F Holdings

Inspect Aviso Financial Inc.'s 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-14T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-14
Reported value
$2,876,035,348
Positions
273

Disclosed positions

TORONTO DOMINION BK ONTTDCOM NEW$195,450,1481,608,236SHNone
BANK MONTREAL MEDIUMBMOCOM$171,998,238973,584SHNone
ALPHABET INCGOOGCAP STK CL C$134,722,962381,295SHNone
BROADCOM INCAVGOCOM$107,817,405285,420SHNone
CANADIAN NAT RES LTD MED TERCNQCOM$101,936,4482,577,292SHNone
VISA INCVCOM CL A$99,053,856288,711SHNone
CANADIAN PACIFIC KANSAS CITYCPCOM$94,516,5411,090,676SHNone
BROOKFIELD CORPBNCL A LTD VT SH$91,489,9342,145,349SHNone
ISHARES TRITOTCORE S&P TTL STK$84,071,060511,817SHNone
AMAZON COM INCAMZNCOM$83,326,762349,613SHNone
MICROSOFT CORPMSFTCOM$80,316,055215,313SHNone
ENBRIDGE INCENBCOM$78,891,3711,455,454SHNone
CANADIAN IMPERIAL BANK OF COCMCOM$77,772,617675,677SHNone
FRANCO NEV CORPFNVCOM$77,576,248371,956SHNone
JPMORGAN CHASE & COJPMCOM$74,922,563228,890SHNone
THERMO FISHER SCIENTIFIC INCTMOCOM$73,481,828146,565SHNone
ISHARES TRIXUSCORE MSCI TOTAL$71,119,692745,177SHNone
RESTAURANT BRANDS INTL INCQSRCOM$71,110,219980,833SHNone
MITSUBISHI UFJ FINANCIAL GROMUFGSPONSORED ADS$67,775,7313,407,528SHNone
LINDE PLCLINSHS$64,407,200124,113SHNone
RELX PLCRELXSPONSORED ADR$56,728,0321,791,223SHNone
SHERWIN WILLIAMS COSHWCOM$55,363,557160,791SHNone
WHEATON PRECIOUS METALS CORPWPMCOM$53,820,716478,665SHNone
S&P GLOBAL INCSPGICOM$51,194,211125,704SHNone
ROYAL BK CDARYCOM$49,935,120241,259SHNone
SAP SESAPSPON ADR$44,599,588289,401SHNone
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$43,090,27757,737SHNone
RESMED INCRMDCOM$40,874,910209,744SHNone
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$38,067,66976,076SHNone
ALPHABET INCGOOGLCAP STK CL A$25,168,85470,428SHNone
BANK NOVA SCOTIA B CBNSCOM$23,345,021268,713SHNone
APPLE INCAAPLCOM$20,674,77271,450SHNone
BROOKFIELD INFRASTRUCTURE PAUnresolvedLP INT UNIT$20,005,518547,989SHNone
TC ENERGY CORPTRPCOM$17,211,606260,025SHNone
CANADIAN NATL RY COCNICOM$17,158,435143,847SHNone
EMERA INCEMACOM$14,564,154274,692SHNone
ASML HLDG NVASMLN Y REGISTRY SHS$12,133,5946,099SHNone
TFI INTERNATIONAL INCTFIICOM$11,001,13676,461SHNone
TJX COS INC NEWTJXCOM$9,567,98263,155SHNone
COSTCO WHOLESALE CORPORATIONCOSTCOM$9,478,18210,132SHNone
RB GLOBAL INCRBACOM$9,456,03581,262SHNone
JOHNSON & JOHNSONJNJCOM$9,316,12736,682SHNone
CGI INCGIBCL A SUB VTG$9,308,811144,085SHNone
WILLIAMS COS INCWMBCOM$9,003,317121,110SHNone
SHOPIFY INCSHOPCL A SUB VTG SHS$7,737,45467,661SHNone
SUNCOR ENERGY INC NEWSUCOM$7,564,718140,676SHNone
META PLATFORMS INCMETACL A$7,531,18713,370SHNone
AMETEK INCAMECOM$7,159,97229,594SHNone
MASTERCARD INCORPORATEDMACL A$6,669,60912,986SHNone
NVIDIA CORPORATIONNVDACOM$6,579,15932,881SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.