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Aviso Financial Inc. Top Holdings and 13F Report (2025)

About Aviso Financial Inc.

Investment Activity

  • Aviso Financial Inc. has $2.22 billion in total holdings as of June 30, 2025.
  • Aviso Financial Inc. owns shares of 350 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 7.16% of the portfolio was purchased this quarter.
  • About 5.78% of the portfolio was sold this quarter.
  • This quarter, Aviso Financial Inc. has purchased 351 new stocks and bought additional shares in 167 stocks.
  • Aviso Financial Inc. sold shares of 80 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Visa
$102,450,387
Microsoft
$98,764,237
Bank Of Montreal
$89,409,742

Largest New Holdings this Quarter

290876101 - Emera
$11,796,048 Holding
06849F108 - BARRICK MNG CORP
$2,114,156 Holding
185123106 - Clearwater Analytics
$914,064 Holding
98138H101 - Workday
$826,080 Holding
237194105 - Darden Restaurants
$705,568 Holding

Largest Purchases this Quarter

S&P Global
63,213 shares (about $33.33M)
Franco-Nevada
156,096 shares (about $25.62M)
Broadcom
61,656 shares (about $17.00M)
Emera
257,554 shares (about $11.80M)
Thermo Fisher Scientific
9,287 shares (about $3.77M)

Largest Sales this Quarter

UnitedHealth Group
109,834 shares (about $34.26M)
Bank Of Montreal
234,787 shares (about $26.01M)
SAP
41,747 shares (about $12.70M)
CGI Group
116,627 shares (about $12.25M)
Canadian Natural Resources
335,045 shares (about $10.53M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAviso Financial Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$122,938,384$1,507,548 1.2%1,671,7465.5%Finance
Visa Inc. stock logo
V
Visa
$102,450,387$1,891,351 1.9%288,5524.6%Business Services
Microsoft Corporation stock logo
MSFT
Microsoft
$98,764,237$3,170,491 3.3%198,5574.5%Computer and Technology
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$89,409,742$26,014,468 -22.5%806,9454.0%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$86,730,495$1,836,915 2.2%1,091,9483.9%Transportation
Brookfield Corporation stock logo
BN
Brookfield
$85,887,817$1,654,846 2.0%1,387,9833.9%Finance
SAP SE stock logo
SAP
SAP
$84,935,434$12,695,263 -13.0%279,3013.8%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$81,565,141$10,528,580 -11.4%2,595,6013.7%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$76,180,012$16,995,476 28.7%276,3653.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$66,581,917$1,979,140 3.1%375,3423.0%Computer and Technology
Enbridge Inc stock logo
ENB
Enbridge
$66,161,271$123,908 0.2%1,459,2983.0%Energy
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$63,564,862$348,056 0.6%958,4342.9%Retail/Wholesale
LINDE PLC
$57,195,387$1,482,609 2.7%121,9052.6%SHS
CGI Group, Inc. stock logo
GIB
CGI Group
$51,506,595$12,245,835 -19.2%490,5392.3%Computer and Technology
ResMed Inc. stock logo
RMD
ResMed
$51,178,170$2,359,926 4.8%198,3652.3%Medical
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$49,451,525$871,501 1.8%696,8032.2%Finance
The Middleby Corporation stock logo
MIDD
Middleby
$47,825,712$1,054,368 2.3%332,1232.2%Industrials
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$46,729,440$2,996,595 6.9%346,1442.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$45,999,149$1,125,141 2.5%158,6672.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$45,362,459$3,765,507 9.1%111,8792.0%Medical
Ball Corporation stock logo
BALL
Ball
$41,767,698$733,208 1.8%744,6551.9%Industrials
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$41,568,425$25,622,894 160.7%253,2371.9%Basic Materials
S&P Global Inc. stock logo
SPGI
S&P Global
$40,465,816$33,331,582 467.2%76,7431.8%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$40,296,059$1,874,999 4.9%521,2271.8%Manufacturing
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$33,861,719$777,308 2.3%256,9771.5%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$29,036,124$475,476 1.7%219,9041.3%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$25,509,793$267,542 1.1%41,2861.2%Finance
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$18,241,615$636,421 3.6%175,1010.8%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,678,759$202,312 1.2%94,6420.8%Computer and Technology
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$15,368,442$1,419,145 -8.5%277,9790.7%Finance
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$14,254,357$242,073 1.7%70,8970.6%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$12,990,982$397,956 3.2%13,1230.6%Retail/Wholesale
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$12,831,881$2,979,301 30.2%383,1000.6%Finance
TC Energy Corporation stock logo
TRP
TC Energy
$12,157,786$52,911 0.4%249,0810.5%Energy
Emera Incorporated stock logo
EMRAF
Emera
$11,796,048$11,796,048 New Holding257,5540.5%Utilities
Apple Inc. stock logo
AAPL
Apple
$11,069,947$934,549 -7.8%53,9550.5%Computer and Technology
RB Global, Inc. stock logo
RBA
RB Global
$10,274,119$366,455 3.7%96,7260.5%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,844,644$673,138 7.3%13,3380.4%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$9,359,391$955,699 11.4%50,1120.4%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,162,823$2,912,841 46.6%41,7650.4%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$9,112,574$612,263 7.2%73,7920.4%Retail/Wholesale
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$8,675,142$1,076,543 14.2%130,4000.4%Finance
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$8,097,998$1,097,884 -11.9%44,1380.4%Finance
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$7,490,290$208,775 2.9%83,3070.3%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$7,098,988$125,875 1.8%12,6330.3%Business Services
McDonald's Corporation stock logo
MCD
McDonald's
$7,074,312$167,413 2.4%24,2130.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,891,133$293,891 4.5%14,1860.3%Finance
CME Group Inc. stock logo
CME
CME Group
$6,852,464$127,612 1.9%24,8620.3%Finance
TFI International Inc. stock logo
TFII
TFI International
$6,657,323$693,591 11.6%74,1760.3%Transportation
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$6,380,365$331,700 5.5%101,5820.3%Energy
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$5,893,580$317,730 5.7%18,9200.3%Business Services
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$5,805,547$100,356 1.8%26,5530.3%Finance
Danaher Corporation stock logo
DHR
Danaher
$5,799,181$428,662 -6.9%29,3570.3%Medical
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$5,758,025$300 0.0%153,7430.3%Energy
AMETEK, Inc. stock logo
AME
AMETEK
$5,136,368$1,285,721 -20.0%28,3840.2%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$4,982,795$256,448 -4.9%16,6710.2%Computer and Technology
Manulife Financial Corp stock logo
MFC
Manulife Financial
$4,974,205$384,859 8.4%155,6010.2%Finance
Shopify Inc. stock logo
SHOP
Shopify
$4,944,622$521,804 11.8%42,8790.2%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,897,656$466,330 10.5%30,7410.2%Consumer Staples
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$4,877,428$60,699 1.3%49,2570.2%Industrials
Fortis stock logo
FTS
Fortis
$4,846,329$318,989 7.0%101,5180.2%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,825,090$335,945 7.5%35,4760.2%Medical
TELUS Corporation stock logo
TU
TELUS
$4,635,091$1,378,324 -22.9%288,6600.2%Utilities
GRANITE REAL ESTATE INVT TR
$4,533,016$142,119 3.2%89,2450.2%TR UNIT NEW
Nutrien Ltd. stock logo
NTR
Nutrien
$4,386,971$219,640 5.3%75,3000.2%Basic Materials
ASML Holding N.V. stock logo
ASML
ASML
$4,314,683$572,192 15.3%5,3840.2%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$4,219,003$213,071 5.3%17,1080.2%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,099,657$402,496 -8.9%26,8390.2%Medical
Stantec Inc. stock logo
STN
Stantec
$4,081,093$299,386 -6.8%37,5140.2%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,993,839$34,264,905 -89.6%12,8020.2%Medical
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$3,893,707$541,574 -12.2%29,7650.2%Finance
DOMINOS PIZZA INC
$3,726,011$180,691 5.1%8,2690.2%COM
BCE, Inc. stock logo
BCE
BCE
$3,611,605$178,539 5.2%162,8810.2%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,559,437$134,745 3.9%17,1440.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,398,838$173,473 -4.9%21,5130.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,397,273$158,193 4.9%15,3120.2%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$3,197,301$158,801 5.2%13,9730.1%Business Services
Equinix, Inc. stock logo
EQIX
Equinix
$3,080,059$890,926 40.7%3,8720.1%Finance
Cencora, Inc. stock logo
COR
Cencora
$3,067,765$438,381 16.7%10,2310.1%Medical
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$3,061,497$162,788 5.6%43,4810.1%Energy
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$3,051,083$156,299 5.4%49,7000.1%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,018,515$323,011 12.0%69,7600.1%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$2,950,892$157,160 5.6%42,2280.1%Medical
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$2,837,574$140,445 5.2%22,3660.1%Finance
AptarGroup, Inc. stock logo
ATR
AptarGroup
$2,777,414$548,756 24.6%17,7550.1%Industrials
Heico Corporation stock logo
HEI
Heico
$2,766,024$133,496 5.1%8,4330.1%Aerospace
Open Text Corporation stock logo
OTEX
Open Text
$2,751,148$270,788 10.9%94,1710.1%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$2,624,769$764,121 41.1%15,2240.1%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,610,474$48,452 1.9%37,8220.1%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$2,521,912$1,191,453 -32.1%14,6410.1%Medical
Waters Corporation stock logo
WAT
Waters
$2,519,719$276,091 12.3%7,2190.1%Medical
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$2,516,864$64,324 -2.5%21,1290.1%Basic Materials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,450,255$433,244 21.5%8,6870.1%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$2,432,656$128,691 5.6%6,6350.1%Retail/Wholesale
Medtronic PLC stock logo
MDT
Medtronic
$2,401,620$84,206 3.6%27,5510.1%Medical
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$2,397,857$482,536 25.2%4,3680.1%Construction
Rogers Communication, Inc. stock logo
RCI
Rogers Communication
$2,365,543$1,520,200 -39.1%79,7690.1%Utilities
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,338,781$105,432 4.7%4,1260.1%Computer and Technology
Gildan Activewear, Inc. stock logo
GIL
Gildan Activewear
$2,219,472$634,247 40.0%45,0510.1%Consumer Discretionary
Methanex Corporation stock logo
MEOH
Methanex
$2,215,137$1,254,574 130.6%66,9110.1%Basic Materials

Showing largest 100 holdings. View all holdings.
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