Aviso Financial Inc.
TORONTO A6 · SEC CIK 0002033534
$28.76亿2026Q2 申报市值
273持仓数
40.5%前十大占比 · 第一大 6.8%
21 / 87新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BRK/B 加仓+$3,101.32万
WPM 加仓+$2,281.01万
ITOT 加仓+$759.41万
IXUS 加仓+$601.96万
BIP 加仓+$234.59万
2026Q2 卖出最多 按季末市值估算
PEP 减仓-$2,783.95万
FNV 减仓-$2,628.23万
BOXX 清仓-$2,584.30万
TD 减仓-$1,034.38万
RY 减仓-$732.55万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $522.26万 | 0.18% | 35,615 | 1,411 | 4.1% | $20.69万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $524.47万 | 0.18% | 42,602 | -1,797 | -4.0% | -$22.12万 | 减仓 |
| COR | CENCORA INC | $533.67万 | 0.19% | 18,859 | 3,640 | 23.9% | $103.00万 | 加仓 |
| TXN | TEXAS INSTRS INC | $536.62万 | 0.19% | 18,003 | 1,578 | 9.6% | $47.04万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $581.56万 | 0.20% | 74,107 | -41,697 | -36.0% | -$327.22万 | 减仓 |
| TTE | TOTALENERGIES SE | $592.12万 | 0.21% | 76,147 | 1,270 | 1.7% | $9.88万 | 加仓 |
| WAT | WATERS CORP | $614.17万 | 0.21% | 16,376 | 1,964 | 13.6% | $73.66万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $621.54万 | 0.22% | 40,021 | -6,154 | -13.3% | -$95.57万 | 减仓 |
| MFC | MANULIFE FINL CORP | $623.18万 | 0.22% | 153,725 | -14,474 | -8.6% | -$58.68万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $626.80万 | 0.22% | 37,623 | -8,805 | -19.0% | -$146.69万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $657.92万 | 0.23% | 32,881 | 3,807 | 13.1% | $76.17万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $666.96万 | 0.23% | 12,986 | -711 | -5.2% | -$36.52万 | 减仓 |
| AME | AMETEK INC | $716.00万 | 0.25% | 29,594 | 457 | 1.6% | $11.06万 | 加仓 |
| META | META PLATFORMS INC | $753.12万 | 0.26% | 13,370 | -45 | -0.3% | -$2.53万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $756.47万 | 0.26% | 140,676 | -29,028 | -17.1% | -$156.10万 | 减仓 |
| SHOP | SHOPIFY INC | $773.75万 | 0.27% | 67,661 | 8,975 | 15.3% | $102.63万 | 加仓 |
| WMB | WILLIAMS COS INC | $900.33万 | 0.31% | 121,110 | 2,822 | 2.4% | $20.98万 | 加仓 |
| GIB | CGI INC | $930.88万 | 0.32% | 144,085 | -7,542 | -5.0% | -$48.73万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $931.61万 | 0.32% | 36,682 | 3,690 | 11.2% | $93.71万 | 加仓 |
| RBA | RB GLOBAL INC | $945.60万 | 0.33% | 81,262 | -10,055 | -11.0% | -$117.00万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $947.82万 | 0.33% | 10,132 | -2,538 | -20.0% | -$237.42万 | 减仓 |
| TJX | TJX COS INC NEW | $956.80万 | 0.33% | 63,155 | -6,880 | -9.8% | -$104.23万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $1,100.11万 | 0.38% | 76,461 | -6,112 | -7.4% | -$87.94万 | 减仓 |
| ASML | ASML HLDG NV | $1,213.36万 | 0.42% | 6,099 | 23 | 0.4% | $4.58万 | 加仓 |
| EMA | EMERA INC | $1,456.42万 | 0.51% | 274,692 | 2,172 | 0.8% | $11.52万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,715.84万 | 0.60% | 143,847 | -18,536 | -11.4% | -$221.10万 | 减仓 |
| TRP | TC ENERGY CORP | $1,721.16万 | 0.60% | 260,025 | -38,379 | -12.9% | -$254.04万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $2,000.55万 | 0.70% | 547,989 | 64,260 | 13.3% | $234.59万 | 加仓 |
| AAPL | APPLE INC | $2,067.48万 | 0.72% | 71,450 | 3,040 | 4.4% | $87.97万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $2,334.50万 | 0.81% | 268,713 | -39,628 | -12.9% | -$344.28万 | 减仓 |
| GOOGL | ALPHABET INC | $2,516.89万 | 0.88% | 70,428 | -12,555 | -15.1% | -$448.68万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,806.77万 | 1.32% | 76,076 | 61,978 | 439.6% | $3,101.32万 | 加仓 |
| RMD | RESMED INC | $4,087.49万 | 1.42% | 209,744 | -1,767 | -0.8% | -$34.44万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,309.03万 | 1.50% | 57,737 | -3,447 | -5.6% | -$257.26万 | 减仓 |
| SAP | SAP SE | $4,459.96万 | 1.55% | 289,401 | -8,976 | -3.0% | -$138.33万 | 减仓 |
| RY | ROYAL BK CDA | $4,993.51万 | 1.74% | 241,259 | -35,393 | -12.8% | -$732.55万 | 减仓 |
| SPGI | S&P GLOBAL INC | $5,119.42万 | 1.78% | 125,704 | 4,548 | 3.8% | $185.22万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $5,382.07万 | 1.87% | 478,665 | 202,866 | 73.6% | $2,281.01万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $5,536.36万 | 1.92% | 160,791 | -3,033 | -1.9% | -$104.43万 | 减仓 |
| RELX | RELX PLC | $5,672.80万 | 1.97% | 1,791,223 | -5,990 | -0.3% | -$18.97万 | 减仓 |
| LIN | LINDE PLC | $6,440.72万 | 2.24% | 124,113 | -937 | -0.7% | -$48.62万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $6,777.57万 | 2.36% | 3,407,528 | -38,881 | -1.1% | -$77.33万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $7,111.02万 | 2.47% | 980,833 | -9,702 | -1.0% | -$70.34万 | 减仓 |
| IXUS | ISHARES TR | $7,111.97万 | 2.47% | 745,177 | 63,072 | 9.2% | $601.96万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,348.18万 | 2.55% | 146,565 | -3,175 | -2.1% | -$159.18万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $7,492.26万 | 2.61% | 228,890 | -3,903 | -1.7% | -$127.76万 | 减仓 |
| FNV | FRANCO NEV CORP | $7,757.62万 | 2.70% | 371,956 | -126,016 | -25.3% | -$2,628.23万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $7,777.26万 | 2.70% | 675,677 | -48,137 | -6.7% | -$554.07万 | 减仓 |
| ENB | ENBRIDGE INC | $7,889.14万 | 2.74% | 1,455,454 | -52,407 | -3.5% | -$284.07万 | 减仓 |
| MSFT | MICROSOFT CORP | $8,031.61万 | 2.79% | 215,313 | -9,444 | -4.2% | -$352.28万 | 减仓 |
| AMZN | AMAZON COM INC | $8,332.68万 | 2.90% | 349,613 | -55 | -0.0% | -$1.31万 | 减仓 |
| ITOT | ISHARES TR | $8,407.11万 | 2.92% | 511,817 | 46,232 | 9.9% | $759.41万 | 加仓 |
| BN | BROOKFIELD CORP | $9,148.99万 | 3.18% | 2,145,349 | -16,339 | -0.8% | -$69.68万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $9,451.65万 | 3.29% | 1,090,676 | -15,807 | -1.4% | -$136.98万 | 减仓 |
| V | VISA INC | $9,905.39万 | 3.44% | 288,711 | -8,881 | -3.0% | -$304.70万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.02亿 | 3.54% | 2,577,292 | -101,703 | -3.8% | -$402.25万 | 减仓 |
| AVGO | BROADCOM INC | $1.08亿 | 3.75% | 285,420 | 153 | 0.1% | $5.78万 | 加仓 |
| GOOG | ALPHABET INC | $1.35亿 | 4.68% | 381,295 | -8,677 | -2.2% | -$306.58万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $1.72亿 | 5.98% | 973,584 | -25,717 | -2.6% | -$454.33万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $1.95亿 | 6.80% | 1,608,236 | -85,113 | -5.0% | -$1,034.38万 | 减仓 |