Aviso Financial Inc.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
273
Total value ($000)
$2,876,035
Net value change ($000)
+60,415 (2.1%)
New positions
23
Sold out positions
88
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TD 37,461 23.7%
BMO 36,782 27.2%
BRK-B 31,312 463.5%
GOOGL 22,856 20.4%
AVGO 19,524 22.1%
ITOT 17,762 26.8%
WPM 17,655 48.8%
IXUS 12,022 20.3%
AMZN 10,502 14.4%
MUFG 9,290 15.9%
Top Reduces (Value $000, Stocks/ETFs)
FNV -45,603 -37.0%
PEP -32,004 -98.4%
CNQ -28,618 -21.9%
BOXX -25,843 -100.0%
RMD -6,605 -13.9%
SAP -6,485 -12.7%
TRI -4,420 -100.0%
SU -3,648 -32.5%
AEM -3,148 -33.6%
COST -3,147 -24.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type