Aviso Financial Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RELX PLC(RELX) | 18,515 | 1,797,213 | +1,778,698 | 748,376 | 59,577,610 | 2.12% | +58,829,234 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 3,446,409 | +3,446,409 | 0 | 58,485,560 | 2.08% | +58,485,560 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 2,653,439 | 2,678,995 | +25,556 | 89,878,600 | 130,554,111 | 4.64% | +40,675,511 |
| FRANCO NEV CORP(FNV) | 398,108 | 497,972 | +99,864 | 82,525,105 | 123,178,783 | 4.37% | +40,653,678 |
| WHEATON PRECIOUS METALS CORP(WPM) | 83,198 | 275,799 | +192,601 | 9,781,296 | 36,165,815 | 1.28% | +26,384,519 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 222,229 | +222,229 | 0 | 25,843,010 | 0.92% | +25,843,010 |
| AMAZON COM INC(AMZN) | 212,459 | 349,668 | +137,209 | 49,039,786 | 72,825,354 | 2.59% | +23,785,568 |
| S&P GLOBAL INC(SPGI) | 75,611 | 121,156 | +45,545 | 39,513,552 | 51,532,493 | 1.83% | +12,018,941 |
| ENBRIDGE INC(ENB) | 1,503,302 | 1,507,861 | +4,559 | 71,939,435 | 81,657,305 | 2.90% | +9,717,870 |
| LINDE PLC(LIN) | 124,172 | 125,050 | +878 | 52,945,699 | 61,994,787 | 2.20% | +9,049,088 |
| ISHARES TR CORE MSCI TOTAL | 603,318 | 682,105 | +78,787 | 51,064,835 | 59,097,577 | 2.10% | +8,032,742 |
| ISHARES TR | 399,543 | 465,585 | +66,042 | 59,404,053 | 66,308,615 | 2.36% | +6,904,562 |
| AGNICO EAGLE MINES LTD(AEM) | 21,485 | 46,175 | +24,690 | 3,643,605 | 9,363,328 | 0.33% | +5,719,723 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 10,633 | +10,633 | 0 | 5,156,048 | 0.18% | +5,156,048 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,000,550 | 990,535 | -10,015 | 68,277,969 | 73,224,899 | 2.60% | +4,946,930 |
| ASTRAZENECA PLC(AZN) | 0 | 23,786 | +23,786 | 0 | 4,691,074 | 0.17% | +4,691,074 |
| SUNCOR ENERGY INC NEW(SU) | 164,694 | 169,704 | +5,010 | 7,310,133 | 11,213,260 | 0.40% | +3,903,127 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 720,017 | 723,814 | +3,797 | 65,276,295 | 68,529,721 | 2.43% | +3,253,426 |
| PEPSICO INC(PEP) | 208,170 | 209,379 | +1,209 | 29,876,558 | 32,514,464 | 1.15% | +2,637,906 |
| TC ENERGY CORP(TRP) | 292,245 | 298,404 | +6,159 | 16,093,170 | 18,667,125 | 0.66% | +2,573,955 |
| BANK MONTREAL MEDIUM | 1,022,316 | 999,301 | -23,015 | 132,770,730 | 135,216,010 | 4.80% | +2,445,280 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 7,014 | +7,014 | 0 | 2,370,381 | 0.08% | +2,370,381 |
| TOTALENERGIES SE(TTE) | 70,382 | 74,877 | +4,495 | 4,604,390 | 6,812,309 | 0.24% | +2,207,919 |
| WILLIAMS COS INC(WMB) | 113,287 | 118,288 | +5,001 | 6,809,681 | 8,609,000 | 0.31% | +1,799,319 |
| JOHNSON & JOHNSON(JNJ) | 30,532 | 32,992 | +2,460 | 6,318,597 | 8,064,564 | 0.29% | +1,745,967 |
| ASML HLDG NV N Y REGISTRY SHS | 6,130 | 6,076 | -54 | 6,558,241 | 8,025,363 | 0.29% | +1,467,122 |
| SHELL PLC(SHEL) | 48,463 | 53,995 | +5,532 | 3,561,061 | 5,021,535 | 0.18% | +1,460,474 |
| EQUINIX INC(EQIX) | 3,995 | 4,530 | +535 | 3,060,809 | 4,440,487 | 0.16% | +1,379,678 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,082 | 12,670 | -412 | 11,281,131 | 12,624,768 | 0.45% | +1,343,637 |
| WEYERHAEUSER CO(WY) | 0 | 54,694 | +54,694 | 0 | 1,336,174 | 0.05% | +1,336,174 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 463,164 | 483,729 | +20,565 | 16,100,221 | 17,431,613 | 0.62% | +1,331,392 |
| MDA SPACE LTD(MDA) | 0 | 52,122 | +52,122 | 0 | 1,319,051 | 0.05% | +1,319,051 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 19,114 | +19,114 | 0 | 1,281,975 | 0.05% | +1,281,975 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 22,000 | +22,000 | 0 | 1,202,298 | 0.04% | +1,202,298 |
| VERIZON COMMUNICATIONS INC(VZ) | 83,708 | 91,833 | +8,125 | 3,409,426 | 4,610,016 | 0.16% | +1,200,590 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 42,515 | +42,515 | 0 | 1,161,509 | 0.04% | +1,161,509 |
| NVIDIA CORPORATION(NVDA) | 21,047 | 29,074 | +8,027 | 3,925,265 | 5,070,505 | 0.18% | +1,145,240 |
| BARRICK MNG CORP(B) | 56,376 | 86,982 | +30,606 | 2,455,898 | 3,551,114 | 0.13% | +1,095,216 |
| CENOVUS ENERGY INC(CVE) | 61,007 | 79,459 | +18,452 | 1,032,118 | 2,106,733 | 0.07% | +1,074,615 |
| AMPHENOL CORP | 3,735 | 11,977 | +8,242 | 504,747 | 1,513,293 | 0.05% | +1,008,546 |
| WEST FRASER TIMBER LTD(WFG) | 0 | 14,068 | +14,068 | 0 | 917,930 | 0.03% | +917,930 |
| EMERA INC(EMA) | 267,795 | 272,520 | +4,725 | 13,197,561 | 14,112,328 | 0.50% | +914,767 |
| UBER TECHNOLOGIES INC(UBER) | 337 | 12,926 | +12,589 | 27,536 | 929,767 | 0.03% | +902,231 |
| BP PLC(BP) | 37,430 | 46,120 | +8,690 | 1,299,943 | 2,167,640 | 0.08% | +867,697 |
| NEWMONT CORP(NEM) | 868 | 8,478 | +7,610 | 86,669 | 917,743 | 0.03% | +831,074 |
| ROGERS COMMUNICATIONS INC(RCI) | 111,670 | 130,717 | +19,047 | 4,215,389 | 5,022,161 | 0.18% | +806,772 |
| ADOBE INC(ADBE) | 10 | 3,247 | +3,237 | 3,499 | 789,280 | 0.03% | +785,781 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 181 | +181 | 0 | 762,067 | 0.03% | +762,067 |
| CENCORA INC | 12,045 | 15,219 | +3,174 | 4,068,198 | 4,780,896 | 0.17% | +712,698 |
| VISTRA CORP(VST) | 0 | 4,506 | +4,506 | 0 | 677,386 | 0.02% | +677,386 |
| VODAFONE GROUP PLC(VOD) | 146,820 | 171,530 | +24,710 | 1,939,492 | 2,576,380 | 0.09% | +636,888 |
| APPLIED MATLS INC | 2,267 | 3,431 | +1,164 | 582,596 | 1,172,681 | 0.04% | +590,085 |
| RIO TINTO PLC(RIO) | 20,920 | 23,970 | +3,050 | 1,674,227 | 2,236,161 | 0.08% | +561,934 |
| IMPERIAL OIL LTD(IMO) | 12,488 | 12,502 | +14 | 1,078,926 | 1,635,899 | 0.06% | +556,973 |
| METHANEX CORP(MEOH) | 90,577 | 68,705 | -21,872 | 3,592,722 | 4,089,736 | 0.15% | +497,014 |
| EXXON MOBIL CORP | 7,060 | 7,760 | +700 | 849,600 | 1,316,561 | 0.05% | +466,961 |
| BCE INC(BCE) | 170,338 | 179,490 | +9,152 | 4,063,290 | 4,524,308 | 0.16% | +461,018 |
| TRANSFORCE INC(TFII) | 82,425 | 82,573 | +148 | 8,519,952 | 8,978,961 | 0.32% | +459,009 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,378 | 4,914 | +536 | 1,678,174 | 2,132,528 | 0.08% | +454,354 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 6,650 | +6,650 | 0 | 432,848 | 0.02% | +432,848 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,310 | +2,310 | 0 | 421,413 | 0.01% | +421,413 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,934 | +1,934 | 0 | 408,673 | 0.01% | +408,673 |
| CHEVRON CORPORATION(CVX) | 5,090 | 5,700 | +610 | 775,766 | 1,179,330 | 0.04% | +403,564 |
| PEMBINA PIPELINE CORP(PBA) | 49,893 | 51,337 | +1,444 | 1,900,841 | 2,295,694 | 0.08% | +394,853 |
| MCKESSON CORP(MCK) | 0 | 455 | +455 | 0 | 393,738 | 0.01% | +393,738 |
| MONDELEZ INTL INC(MDLZ) | 22,173 | 27,489 | +5,316 | 1,193,572 | 1,584,465 | 0.06% | +390,893 |
| UNITED PARCEL SVCS INC(UPS) | 20,239 | 24,232 | +3,993 | 2,007,506 | 2,383,944 | 0.08% | +376,438 |
| REPUBLIC SVCS INC(RSG) | 18,724 | 19,783 | +1,059 | 3,968,177 | 4,332,872 | 0.15% | +364,695 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 36,007 | +36,007 | 0 | 357,909 | 0.01% | +357,909 |
| APTARGROUP INC | 20,787 | 22,846 | +2,059 | 2,535,182 | 2,879,052 | 0.10% | +343,870 |
| FORTIS INC(FTS) | 98,924 | 98,423 | -501 | 5,143,327 | 5,485,536 | 0.19% | +342,209 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 0 | 10,365 | +10,365 | 0 | 337,783 | 0.01% | +337,783 |
| DARDEN RESTAURANTS INC(DRI) | 7,094 | 8,364 | +1,270 | 1,305,437 | 1,639,678 | 0.06% | +334,241 |
| SANOFI SA(SNY) | 47,717 | 54,694 | +6,977 | 2,312,365 | 2,635,156 | 0.09% | +322,791 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 2,418 | +2,418 | 0 | 322,706 | 0.01% | +322,706 |
| FEDEX CORP(FDX) | 3,220 | 3,480 | +260 | 930,129 | 1,239,506 | 0.04% | +309,377 |
| CME GROUP INC(CME) | 25,887 | 24,928 | -959 | 7,069,221 | 7,362,484 | 0.26% | +293,263 |
| WASTE MGMT INC DEL(WM) | 15,431 | 16,028 | +597 | 3,390,345 | 3,683,074 | 0.13% | +292,729 |
| SHERWIN WILLIAMS CO(SHW) | 161,193 | 163,824 | +2,631 | 52,231,367 | 52,513,783 | 1.87% | +282,416 |
| LAM RESEARCH CORP(LRCX) | 3,228 | 3,904 | +676 | 552,569 | 834,128 | 0.03% | +281,559 |
| DEERE & CO(DE) | 2,578 | 2,630 | +52 | 1,200,239 | 1,481,479 | 0.05% | +281,240 |
| AMETEK INC | 29,052 | 29,137 | +85 | 5,964,666 | 6,245,807 | 0.22% | +281,141 |
| PAYPAL HLDGS INC(PYPL) | 4,698 | 12,247 | +7,549 | 274,269 | 553,931 | 0.02% | +279,662 |
| AT&T INC(T) | 51,740 | 53,910 | +2,170 | 1,285,221 | 1,562,850 | 0.06% | +277,629 |
| FTI CONSULTING INC(FCN) | 12,893 | 14,019 | +1,126 | 2,202,511 | 2,478,138 | 0.09% | +275,627 |
| AIR PRODUCTS AND CHEMICALS I | 4,102 | 4,330 | +228 | 1,013,276 | 1,257,821 | 0.04% | +244,545 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,216 | 8,638 | +1,422 | 613,215 | 855,593 | 0.03% | +242,378 |
| MSCI INC(MSCI) | 844 | 1,345 | +501 | 484,228 | 724,968 | 0.03% | +240,740 |
| FERRARI N V COM | 0 | 705 | +705 | 0 | 238,607 | 0.01% | +238,607 |
| WEC ENERGY GROUP INC(WEC) | 14,089 | 14,725 | +636 | 1,485,825 | 1,704,713 | 0.06% | +218,888 |
| NISOURCE INC(NI) | 30,460 | 31,690 | +1,230 | 1,272,009 | 1,478,655 | 0.05% | +206,646 |
| WELLS FARGO & CO(WFC) | 432 | 3,089 | +2,657 | 40,262 | 245,915 | 0.01% | +205,653 |
| CANADIAN NATL RY CO(CNI) | 166,997 | 162,383 | -4,614 | 16,517,189 | 16,696,587 | 0.59% | +179,398 |
| TEXAS INSTRS INC(TXN) | 17,353 | 16,425 | -928 | 3,010,571 | 3,188,749 | 0.11% | +178,178 |
| HOME DEPOT INC(HD) | 7,682 | 8,553 | +871 | 2,643,376 | 2,812,996 | 0.10% | +169,620 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,994 | 4,160 | +1,166 | 1,049,546 | 1,217,840 | 0.04% | +168,294 |
| WW GRAINGER INC(GWW) | 1,433 | 1,473 | +40 | 1,445,968 | 1,606,763 | 0.06% | +160,795 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,185 | +1,185 | 0 | 157,960 | 0.01% | +157,960 |
| ISHARES TR | 0 | 696 | +696 | 0 | 152,250 | 0.01% | +152,250 |
| SUNOCOCORP LLC(SUNC) | 10,406 | 10,724 | +318 | 512,807 | 661,134 | 0.02% | +148,327 |