StockDriftsStockDriftsTop 50 Aviso Financial INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 6.8% | 1.61M | $195.5M | -5.03%(-85.11K) | $58.41(+110.78%) | 2026-06-30 | |
| BMO | BANK MONTREAL MEDIUM | 5.98% | 973.6K | $172.0M | -2.57%(-25.72K) | $97.27(+89.34%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.68% | 381.3K | $134.7M | -2.23%(-8.68K) | $171.72(+100.29%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.75% | 285.4K | $107.8M | +0.05%(+153) | $199.36(+109.58%) | 2026-06-30 | |
| CNQ | CANADIAN NAT RES LTD MED TER | 3.54% | 2.58M | $101.9M | -3.80%(-101.70K) | $36.50(+30.43%) | 2026-06-30 | |
| V | VISA INC | 3.44% | 288.7K | $99.1M | -2.98%(-8.88K) | $275.04(+32.87%) | 2026-06-30 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 3.29% | 1.09M | $94.5M | -1.43%(-15.81K) | $81.07(+15.85%) | 2026-06-30 | |
| BN | BROOKFIELD CORP | 3.18% | 2.15M | $91.5M | -0.76%(-16.34K) | $28.89(+56.16%) | 2026-06-30 | |
| ITOT | ISHARES TR | 2.92% | 511.8K | $84.1M | +9.93%(+46.23K) | $128.55(+32.79%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.9% | 349.6K | $83.3M | -0.02%(-55) | $218.97(+21.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +32.00% |
| Top 20 Holdings Unweighted | — | — | — | — | +30.89% |
Aviso Financial INC reports $2.88B in US-listed equity holdings across 273 positions in its most recent 13F filing. Its largest disclosed positions are TD (6.8%), BMO (6.0%) and GOOG (4.7%). The top 20 holdings account for 66.11% of reported assets. Its disclosed equity book has returned +32.00% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Aviso Financial INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Aviso Financial INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2033534). View Aviso Financial INC’s 13F filings on SEC