申報總市值
US$28.2億
申報季度: 2026-03-31 · 持股檔數: 338
Aviso Financial Inc.在最新一期 13F 報告中揭露了 338 項持股，申報期為 2026-03-31，總持股市值約為 US$28.2億，季度換手率為 23.0%。
加碼 RELX
+9606.8% US$5882.9萬
減碼 GIB
-71.5% -US$3810.6萬
加碼 FNV
+25.1% US$4065.4萬
加碼 CNQ
+1.0% US$4067.6萬
加碼 WPM
+231.5% US$2638.5萬
減碼 MSFT
+8.6% -US$1688.3萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | 股票-金融 | 5.61% | -0.45% | +0.14% | |
| 2 | BMO | Bank Of Montreal | 股票-金融 | 4.80% | -0.25% | -2.25% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 4.64% | +1.22% | +0.96% | |
| 4 | FNV | Franco-nevada CORP | 股票-原物料 | 4.37% | +1.23% | +25.08% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.97% | -0.63% | +1.18% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.19% | -0.76% | +0.30% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.14% | -0.53% | +2.23% | |
| 8 | BN | Brookfield CORP | 股票-金融 | 3.11% | -0.61% | +1.33% | |
| 9 | CP | Canadian Pacific Kansas City | 股票-工業 | 3.09% | -0.62% | -16.46% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | -0.85% | +8.61% | |
| 11 | ENB | Enbridge INC | 股票-能源 | 2.90% | +0.17% | +0.30% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.61% | -0.63% | +1.84% | |
| 13 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.60% | — | -1.00% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.59% | +0.73% | +64.58% | |
| 15 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.43% | -0.05% | +0.53% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.43% | -0.37% | +1.69% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.36% | +0.10% | +16.53% | |
| 18 | LIN | Linde plc | 股票-原物料 | 2.20% | +0.19% | +0.71% | |
| 19 | RELX | Relx PLC - Spon Adr | 股票-工業 | 2.12% | +2.09% | +9606.79% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.10% | +0.16% | +13.06% | |
| 21 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 2.08% | +2.08% | NEW | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.87% | — | +1.63% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 1.83% | +0.33% | +60.24% | |
| 24 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.81% | -0.84% | +4.01% | |
| 25 | RMD | Resmed INC | 股票-醫療保健 | 1.69% | -0.17% | +4.17% | |
| 26 | RY | Royal Bank Of Canada | 股票-金融 | 1.59% | -0.21% | -0.63% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.41% | -0.20% | -1.25% | |
| 28 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.28% | +0.91% | +231.50% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.15% | +0.01% | +0.58% | |
| 30 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.92% | +0.92% | NEW | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | -0.26% | -11.18% | |
| 32 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.76% | — | +3.66% | |
| 33 | TRP | Tc Energy CORP | 股票-能源 | 0.66% | +0.05% | +2.11% | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.62% | — | +4.44% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.62% | — | +1.48% | |
| 36 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.59% | — | -2.76% | |
| 37 | EMA | Emera INC | 股票-其他 | 0.50% | — | +1.76% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.45% | — | -3.15% | |
| 39 | SU | Suncor Energy INC | 股票-能源 | 0.40% | +0.12% | +3.04% | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.40% | — | -10.87% | |
| 41 | GIB | Cgi INC | 股票-科技 | 0.39% | -1.48% | -71.52% | |
| 42 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.33% | +0.19% | +114.92% | |
| 43 | TFII | Tfi International INC | 股票-其他 | 0.32% | — | +0.18% | |
| 44 | RBA | Rb Global INC | 股票-工業 | 0.31% | -0.08% | -8.16% | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.31% | +0.05% | +4.41% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | +0.05% | +8.06% | |
| 47 | ASML | ASML Holding N.V. | 股票-科技 | 0.29% | +0.03% | -0.88% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.27% | -0.08% | -4.74% | |
| 49 | WCN | Waste Connections INC | 股票-工業 | 0.27% | -0.10% | -15.73% | |
| 50 | CME | Cme Group INC | 股票-金融 | 0.26% | — | -3.70% |
Q3 2026績效
+1.7%
近4個季度績效
+23.7%
根據可取得價格的持股（佔申報價值的79%）計算
Aviso Financial Inc. 在 2026-03-31 最顯著的持倉異動： 新建倉: Mitsubishi Ufj Finl-spon Adr (MUFG); 新建倉: Alpha Architect 1-3 Mnth Box (BOXX); 清倉: Granite Real Estate Investme (GRTUF); 新建倉: Spotify Technology S.A. (SPOT); 新建倉: AstraZeneca PLC (AZN).
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