Aviso Financial Inc.
TORONTO A6 · SEC CIK 0002033534
$28.16亿2026Q1 申报市值
338持仓数
38.9%前十大占比 · 第一大 5.6%
31 / 42新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RELX 加仓+$5,896.38万
MUFG 新建仓+$5,848.56万
AMZN 加仓+$2,857.65万
BOXX 新建仓+$2,584.30万
WPM 加仓+$2,525.60万
2026Q1 卖出最多 按季末市值估算
GIB 减仓-$2,781.03万
CP 减仓-$1,713.82万
GRANITE REAL EST 清仓-$989.04万
AZN 清仓-$426.49万
ALB 减仓-$318.50万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GIL | GILDAN ACTIVEWEAR INC | $366.60万 | 0.13% | 65,895 | -13,009 | -16.5% | -$72.37万 | 减仓 |
| WM | WASTE MGMT INC DEL | $368.31万 | 0.13% | 16,028 | 597 | 3.9% | $13.72万 | 加仓 |
| MEOH | METHANEX CORP | $408.97万 | 0.15% | 68,705 | -21,872 | -24.1% | -$130.20万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $413.64万 | 0.15% | 21,799 | 1,814 | 9.1% | $34.42万 | 加仓 |
| WAT | WATERS CORP | $429.19万 | 0.15% | 14,412 | 2,308 | 19.1% | $68.73万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $433.29万 | 0.15% | 19,783 | 1,059 | 5.7% | $23.19万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $437.32万 | 0.16% | 42,595 | 2,339 | 5.8% | $24.01万 | 加仓 |
| — | THOMSON REUTERS CORP | $442.03万 | 0.16% | 49,023 | -8,369 | -14.6% | -$75.46万 | 减仓 |
| EQIX | EQUINIX INC | $444.05万 | 0.16% | 4,530 | 535 | 13.4% | $52.44万 | 加仓 |
| BCE | BCE INC | $452.43万 | 0.16% | 179,490 | 9,152 | 5.4% | $23.07万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $461.00万 | 0.16% | 91,833 | 8,125 | 9.7% | $40.79万 | 加仓 |
| STN | STANTEC INC | $468.42万 | 0.17% | 54,239 | 1,971 | 3.8% | $17.02万 | 加仓 |
| AZN | ASTRAZENECA PLC | $469.11万 | 0.17% | 23,786 | 23,786 | — | $469.11万 | 新建仓 |
| COR | CENCORA INC | $478.09万 | 0.17% | 15,219 | 3,174 | 26.4% | $99.71万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $494.04万 | 0.18% | 34,204 | 176 | 0.5% | $2.54万 | 加仓 |
| SHEL | SHELL PLC | $502.15万 | 0.18% | 53,995 | 5,532 | 11.4% | $51.45万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $502.22万 | 0.18% | 130,717 | 19,047 | 17.1% | $73.18万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $507.05万 | 0.18% | 29,074 | 8,027 | 38.1% | $139.99万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $514.23万 | 0.18% | 29,647 | 2,564 | 9.5% | $44.47万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $515.60万 | 0.18% | 10,633 | 10,633 | — | $515.60万 | 新建仓 |
| FTS | FORTIS INC | $548.55万 | 0.19% | 98,423 | -501 | -0.5% | -$2.79万 | 减仓 |
| MFC | MANULIFE FINL CORP | $578.82万 | 0.21% | 168,199 | -14,778 | -8.1% | -$50.86万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $624.38万 | 0.22% | 48,958 | -530 | -1.1% | -$6.76万 | 减仓 |
| AME | AMETEK INC | $624.58万 | 0.22% | 29,137 | 85 | 0.3% | $1.82万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $675.58万 | 0.24% | 14,098 | 202 | 1.5% | $9.68万 | 加仓 |
| TTE | TOTALENERGIES SE | $681.23万 | 0.24% | 74,877 | 4,495 | 6.4% | $40.90万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $684.38万 | 0.24% | 13,697 | 702 | 5.4% | $35.08万 | 加仓 |
| MCD | MCDONALDS CORP | $686.44万 | 0.24% | 22,087 | -2,430 | -9.9% | -$75.52万 | 减仓 |
| SHOP | SHOPIFY INC | $695.63万 | 0.25% | 58,686 | 11,910 | 25.5% | $141.18万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $698.31万 | 0.25% | 44,399 | -2,361 | -5.0% | -$37.13万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $724.76万 | 0.26% | 115,804 | -5,690 | -4.7% | -$35.61万 | 减仓 |
| CME | CME GROUP INC | $736.25万 | 0.26% | 24,928 | -959 | -3.7% | -$28.32万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $753.58万 | 0.27% | 46,428 | -8,666 | -15.7% | -$140.66万 | 减仓 |
| META | META PLATFORMS INC | $767.51万 | 0.27% | 13,415 | -667 | -4.7% | -$38.16万 | 减仓 |
| ASML | ASML HLDG NV | $802.54万 | 0.29% | 6,076 | -54 | -0.9% | -$7.13万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $806.46万 | 0.29% | 32,992 | 2,460 | 8.1% | $60.13万 | 加仓 |
| WMB | WILLIAMS COS INC | $860.90万 | 0.31% | 118,288 | 5,001 | 4.4% | $36.40万 | 加仓 |
| RBA | RB GLOBAL INC | $874.87万 | 0.31% | 91,317 | -8,114 | -8.2% | -$77.74万 | 减仓 |
| TFII | TRANSFORCE INC | $897.90万 | 0.32% | 82,573 | 148 | 0.2% | $1.61万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $936.33万 | 0.33% | 46,175 | 24,690 | 114.9% | $500.66万 | 加仓 |
| GIB | CGI INC | $1,107.39万 | 0.39% | 151,627 | -380,785 | -71.5% | -$2,781.03万 | 减仓 |
| TJX | TJX COS INC NEW | $1,118.46万 | 0.40% | 70,035 | -8,544 | -10.9% | -$136.45万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1,121.33万 | 0.40% | 169,704 | 5,010 | 3.0% | $33.10万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,262.48万 | 0.45% | 12,670 | -412 | -3.1% | -$41.05万 | 减仓 |
| EMA | EMERA INC | $1,411.23万 | 0.50% | 272,520 | 4,725 | 1.8% | $24.47万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,669.66万 | 0.59% | 162,383 | -4,614 | -2.8% | -$47.44万 | 减仓 |
| AAPL | APPLE INC | $1,736.18万 | 0.62% | 68,410 | 995 | 1.5% | $25.25万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1,743.16万 | 0.62% | 483,729 | 20,565 | 4.4% | $74.11万 | 加仓 |
| TRP | TC ENERGY CORP | $1,866.71万 | 0.66% | 298,404 | 6,159 | 2.1% | $38.53万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $2,136.13万 | 0.76% | 308,341 | 10,900 | 3.7% | $75.51万 | 加仓 |
| GOOGL | ALPHABET INC | $2,386.26万 | 0.85% | 82,983 | -10,447 | -11.2% | -$300.41万 | 减仓 |
| BOXX | EA SERIES TRUST | $2,584.30万 | 0.92% | 222,229 | 222,229 | — | $2,584.30万 | 新建仓 |
| PEP | PEPSICO INC | $3,251.45万 | 1.15% | 209,379 | 1,209 | 0.6% | $18.77万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,616.58万 | 1.28% | 275,799 | 192,601 | 231.5% | $2,525.60万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,978.67万 | 1.41% | 61,184 | -775 | -1.3% | -$50.40万 | 减仓 |
| RY | ROYAL BK CDA | $4,467.76万 | 1.59% | 276,652 | -1,766 | -0.6% | -$28.52万 | 减仓 |
| RMD | RESMED INC | $4,748.00万 | 1.69% | 211,511 | 8,466 | 4.2% | $190.04万 | 加仓 |
| SAP | SAP SE | $5,108.51万 | 1.81% | 298,377 | 11,511 | 4.0% | $197.08万 | 加仓 |
| SPGI | S&P GLOBAL INC | $5,153.25万 | 1.83% | 121,156 | 45,545 | 60.2% | $1,937.21万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $5,251.38万 | 1.87% | 163,824 | 2,631 | 1.6% | $84.34万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $5,848.56万 | 2.08% | 3,446,409 | 3,446,409 | — | $5,848.56万 | 新建仓 |
| IXUS | ISHARES TR | $5,909.76万 | 2.10% | 682,105 | 78,787 | 13.1% | $682.61万 | 加仓 |
| RELX | RELX PLC | $5,957.76万 | 2.12% | 1,797,213 | 1,778,698 | 9,606.8% | $5,896.38万 | 加仓 |
| LIN | LINDE PLC | $6,199.48万 | 2.20% | 125,050 | 878 | 0.7% | $43.53万 | 加仓 |
| ITOT | ISHARES TR | $6,630.86万 | 2.36% | 465,585 | 66,042 | 16.5% | $940.57万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $6,847.84万 | 2.43% | 232,793 | 3,878 | 1.7% | $114.08万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $6,852.97万 | 2.43% | 723,814 | 3,797 | 0.5% | $35.95万 | 加仓 |
| AMZN | AMAZON COM INC | $7,282.54万 | 2.59% | 349,668 | 137,209 | 64.6% | $2,857.65万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $7,322.49万 | 2.60% | 990,535 | -10,015 | -1.0% | -$74.04万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,360.17万 | 2.61% | 149,740 | 2,699 | 1.8% | $132.66万 | 加仓 |
| ENB | ENBRIDGE INC | $8,165.73万 | 2.90% | 1,507,861 | 4,559 | 0.3% | $24.69万 | 加仓 |
| MSFT | MICROSOFT CORP | $8,319.83万 | 2.95% | 224,757 | 17,814 | 8.6% | $659.42万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $8,698.51万 | 3.09% | 1,106,483 | -218,005 | -16.5% | -$1,713.82万 | 减仓 |
| BN | BROOKFIELD CORP | $8,750.76万 | 3.11% | 2,161,688 | 28,412 | 1.3% | $115.02万 | 加仓 |
| AVGO | BROADCOM INC | $8,829.30万 | 3.14% | 285,267 | 6,223 | 2.2% | $192.61万 | 加仓 |
| V | VISA INC | $8,994.42万 | 3.19% | 297,592 | 904 | 0.3% | $27.32万 | 加仓 |
| GOOG | ALPHABET INC | $1.12亿 | 3.97% | 389,972 | 4,564 | 1.2% | $130.92万 | 加仓 |
| FNV | FRANCO NEV CORP | $1.23亿 | 4.37% | 497,972 | 99,864 | 25.1% | $2,470.24万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.31亿 | 4.64% | 2,678,995 | 25,556 | 1.0% | $124.54万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1.35亿 | 4.80% | 999,301 | -23,015 | -2.3% | -$311.42万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $1.58亿 | 5.61% | 1,693,349 | 2,342 | 0.1% | $21.85万 | 加仓 |