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

About Aviso Financial Inc.

Investment Activity

Aviso Financial Inc. has $2.82 billion in total holdings as of June 30, 2025.
Aviso Financial Inc. owns shares of 338 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 11.83% of the portfolio was purchased this quarter.
About 3.50% of the portfolio was sold this quarter.
This quarter, Aviso Financial Inc. has purchased 346 new stocks and bought additional shares in 147 stocks.
Aviso Financial Inc. sold shares of 107 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Toronto Dominion Bank: $157,989,157
Bank Of Montreal: $135,216,010
Canadian Natural Resources: $130,554,111
Franco-Nevada: $123,178,783
Alphabet: $111,867,367

Largest New Holdings this Quarter

606822104 - Mitsubishi UFJ Financial Group: $58,485,560 Holding
02072L565 - Alpha Architect 1-3 Month Box ETF: $25,843,010 Holding
L8681T102 - Spotify Technology: $5,156,048 Holding
G0593M107 - AstraZeneca: $4,691,074 Holding
962166104 - Weyerhaeuser: $1,336,174 Holding

Largest Purchases this Quarter

Relx: 1,778,698 shares (about $58.96M)
Mitsubishi UFJ Financial Group: 3,446,409 shares (about $58.49M)
Amazon.com: 137,209 shares (about $28.58M)
Alpha Architect 1-3 Month Box ETF: 222,229 shares (about $25.84M)
Wheaton Precious Metals: 192,601 shares (about $25.26M)

Largest Sales this Quarter

CGI Group: 380,785 shares (about $27.81M)
Canadian Pacific Kansas City: 218,005 shares (about $17.14M)
Albemarle: 17,741 shares (about $3.19M)
Bank Of Montreal: 23,015 shares (about $3.11M)
Alphabet: 10,447 shares (about $3.00M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TD Toronto Dominion Bank	$157,989,157	$218,508 â–²	0.1%	1,693,349	5.6%	Finance
BMO Bank Of Montreal	$135,216,010	$3,114,173 â–¼	-2.3%	999,301	4.8%	Finance
CNQ Canadian Natural Resources	$130,554,111	$1,245,408 â–²	1.0%	2,678,995	4.6%	Energy
FNV Franco-Nevada	$123,178,783	$24,702,445 â–²	25.1%	497,972	4.4%	Basic Materials
GOOG Alphabet	$111,867,367	$1,309,229 â–²	1.2%	389,972	4.0%	Computer and Technology
V Visa	$89,944,206	$273,225 â–²	0.3%	297,592	3.2%	Business Services
AVGO Broadcom	$88,292,989	$1,926,081 â–²	2.2%	285,267	3.1%	Computer and Technology
BN Brookfield	$87,507,614	$1,150,150 â–²	1.3%	2,161,688	3.1%	Finance
CP Canadian Pacific Kansas City	$86,985,058	$17,138,246 â–¼	-16.5%	1,106,483	3.1%	Transportation
MSFT Microsoft	$83,198,298	$6,594,208 â–²	8.6%	224,757	3.0%	Computer and Technology
ENB Enbridge	$81,657,305	$246,890 â–²	0.3%	1,507,861	2.9%	Energy
TMO Thermo Fisher Scientific	$73,601,702	$1,326,639 â–²	1.8%	149,740	2.6%	Medical
QSR Restaurant Brands International	$73,224,899	$740,355 â–¼	-1.0%	990,535	2.6%	Retail/Wholesale
AMZN Amazon.com	$72,825,354	$28,576,518 â–²	64.6%	349,668	2.6%	Retail/Wholesale
CM Canadian Imperial Bank of Commerce	$68,529,721	$359,495 â–²	0.5%	723,814	2.4%	Finance
JPM JPMorgan Chase & Co.	$68,478,388	$1,140,752 â–²	1.7%	232,793	2.4%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$66,308,615	$9,405,702 â–²	16.5%	465,585	2.4%	ETF
LINDE PLC	$61,994,787	$435,277 â–²	0.7%	125,050	2.2%	SHS
RELX Relx	$59,577,610	$58,963,838 â–²	9,606.8%	1,797,213	2.1%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$59,097,577	$6,826,106 â–²	13.1%	682,105	2.1%	Manufacturing
MUFG Mitsubishi UFJ Financial Group	$58,485,560	$58,485,560 â–²	New Holding	3,446,409	2.1%	Finance
SHW Sherwin-Williams	$52,513,783	$843,367 â–²	1.6%	163,824	1.9%	Basic Materials
SPGI S&P Global	$51,532,493	$19,372,110 â–²	60.2%	121,156	1.8%	Finance
SAP SAP	$51,085,126	$1,970,798 â–²	4.0%	298,377	1.8%	Computer and Technology
RMD ResMed	$47,479,989	$1,900,448 â–²	4.2%	211,511	1.7%	Medical
RY Royal Bank Of Canada	$44,677,559	$285,198 â–¼	-0.6%	276,652	1.6%	Finance
SPY SPDR S&P 500 ETF Trust	$39,786,731	$503,967 â–¼	-1.3%	61,184	1.4%	Finance
WPM Wheaton Precious Metals	$36,165,815	$25,255,973 â–²	231.5%	275,799	1.3%	Basic Materials
PEP PepsiCo	$32,514,464	$187,746 â–²	0.6%	209,379	1.2%	Consumer Staples
BOXX Alpha Architect 1-3 Month Box ETF	$25,843,010	$25,843,010 â–²	New Holding	222,229	0.9%	ETF
GOOGL Alphabet	$23,862,591	$3,004,139 â–¼	-11.2%	82,983	0.8%	Computer and Technology
BNS Bank of Nova Scotia	$21,361,333	$755,133 â–²	3.7%	308,341	0.8%	Finance
TRP TC Energy	$18,667,125	$385,286 â–²	2.1%	298,404	0.7%	Energy
BIP Brookfield Infrastructure Partners	$17,431,613	$741,078 â–²	4.4%	483,729	0.6%	Finance
AAPL Apple	$17,361,773	$252,521 â–²	1.5%	68,410	0.6%	Computer and Technology
CNI Canadian National Railway	$16,696,587	$474,422 â–¼	-2.8%	162,383	0.6%	Transportation
EMRAF Emera	$14,112,328	$244,682 â–²	1.8%	272,520	0.5%	Utilities
COST Costco Wholesale	$12,624,768	$410,529 â–¼	-3.1%	12,670	0.4%	Retail/Wholesale
SU Suncor Energy	$11,213,260	$331,038 â–²	3.0%	169,704	0.4%	Energy
TJX TJX Companies	$11,184,589	$1,364,477 â–¼	-10.9%	70,035	0.4%	Retail/Wholesale
GIB CGI Group	$11,073,943	$27,810,294 â–¼	-71.5%	151,627	0.4%	Computer and Technology
AEM Agnico Eagle Mines	$9,363,328	$5,006,618 â–²	114.9%	46,175	0.3%	Basic Materials
TFII TFI International	$8,978,961	$16,093 â–²	0.2%	82,573	0.3%	Transportation
RBA RB Global	$8,748,726	$777,371 â–¼	-8.2%	91,317	0.3%	Business Services
WMB Williams Companies	$8,609,000	$363,973 â–²	4.4%	118,288	0.3%	Energy
JNJ Johnson & Johnson	$8,064,564	$601,322 â–²	8.1%	32,992	0.3%	Medical
ASML ASML	$8,025,363	$71,325 â–¼	-0.9%	6,076	0.3%	Computer and Technology
META Meta Platforms	$7,675,123	$381,611 â–¼	-4.7%	13,415	0.3%	Computer and Technology
WCN Waste Connections	$7,535,839	$1,406,599 â–¼	-15.7%	46,428	0.3%	Business Services
CME CME Group	$7,362,484	$283,241 â–¼	-3.7%	24,928	0.3%	Finance
SLF Sun Life Financial	$7,247,625	$356,110 â–¼	-4.7%	115,804	0.3%	Finance
ICE Intercontinental Exchange	$6,983,074	$371,338 â–¼	-5.0%	44,399	0.2%	Finance
SHOPIFY INC	$6,956,345	$1,411,752 â–²	25.5%	58,686	0.2%	CL A SUB VTG SHS
MCD McDonald's	$6,864,418	$755,220 â–¼	-9.9%	22,087	0.2%	Retail/Wholesale
MA Mastercard	$6,843,843	$350,761 â–²	5.4%	13,697	0.2%	Business Services
TOTALENERGIES SE	$6,812,309	$408,955 â–²	6.4%	74,877	0.2%	ACT
BRK.B Berkshire Hathaway	$6,755,761	$96,798 â–²	1.5%	14,098	0.2%	Finance
AME AMETEK	$6,245,807	$18,221 â–²	0.3%	29,137	0.2%	Computer and Technology
BYDGF Boyd Group Services	$6,243,771	$67,593 â–¼	-1.1%	48,958	0.2%	Consumer Staples
MFC Manulife Financial	$5,788,219	$508,554 â–¼	-8.1%	168,199	0.2%	Finance
FTS Fortis	$5,485,536	$27,923 â–¼	-0.5%	98,423	0.2%	Utilities
SPOT Spotify Technology	$5,156,048	$5,156,048 â–²	New Holding	10,633	0.2%	Computer and Technology
MARSH & MCLENNAN COS INC	$5,142,272	$444,726 â–²	9.5%	29,647	0.2%	COM
NVDA NVIDIA	$5,070,505	$1,399,909 â–²	38.1%	29,074	0.2%	Computer and Technology
RCI Rogers Communication	$5,022,161	$731,788 â–²	17.1%	130,717	0.2%	Utilities
SHEL Shell	$5,021,535	$514,476 â–²	11.4%	53,995	0.2%	Energy
PG Procter & Gamble	$4,940,425	$25,421 â–²	0.5%	34,204	0.2%	Consumer Staples
COR Cencora	$4,780,896	$997,080 â–²	26.4%	15,219	0.2%	Medical
AZNCF AstraZeneca	$4,691,074	$4,691,074 â–²	New Holding	23,786	0.2%	Medical
STN Stantec	$4,684,224	$170,221 â–²	3.8%	54,239	0.2%	Business Services
VZ Verizon Communications	$4,610,016	$407,875 â–²	9.7%	91,833	0.2%	Computer and Technology
BCE BCE	$4,524,308	$230,690 â–²	5.4%	179,490	0.2%	Utilities
EQIX Equinix	$4,440,487	$524,428 â–²	13.4%	4,530	0.2%	Finance
THOMSON REUTERS CORP	$4,420,343	$754,622 â–¼	-14.6%	49,023	0.2%	COM
ABT Abbott Laboratories	$4,373,228	$240,145 â–²	5.8%	42,595	0.2%	Medical
RSG Republic Services	$4,332,872	$231,942 â–²	5.7%	19,783	0.2%	Business Services
WAT Waters	$4,291,893	$687,322 â–²	19.1%	14,412	0.2%	Medical
VRSK Verisk Analytics	$4,136,360	$344,206 â–²	9.1%	21,799	0.1%	Business Services
MEOH Methanex	$4,089,736	$1,301,953 â–¼	-24.1%	68,705	0.1%	Basic Materials
WM Waste Management	$3,683,074	$137,185 â–²	3.9%	16,028	0.1%	Business Services
GIL Gildan Activewear	$3,665,986	$723,739 â–¼	-16.5%	65,895	0.1%	Consumer Discretionary
BARRICK MNG CORP	$3,551,114	$1,249,516 â–²	54.3%	86,982	0.1%	COM SHS
HIG The Hartford Insurance Group	$3,480,414	$130,903 â–²	3.9%	25,737	0.1%	Finance
DOMINOS PIZZA INC	$3,442,948	$394,669 â–²	12.9%	9,596	0.1%	COM
CIGI Colliers International Group	$3,388,587	$8,011 â–²	0.2%	31,726	0.1%	Finance
MLM Martin Marietta Materials	$3,212,426	$251,955 â–²	8.5%	5,457	0.1%	Construction
TXN Texas Instruments	$3,188,749	$180,162 â–¼	-5.3%	16,425	0.1%	Computer and Technology
ORCL Oracle	$3,028,553	$356,300 â–²	13.3%	20,587	0.1%	Computer and Technology
OTIS Otis Worldwide	$2,918,865	$674,681 â–¼	-18.8%	37,868	0.1%	Industrials
ATR AptarGroup	$2,879,052	$259,475 â–²	9.9%	22,846	0.1%	Industrials
MDT Medtronic	$2,875,913	$286,725 â–²	11.1%	33,190	0.1%	Medical
HD Home Depot	$2,812,996	$286,463 â–²	11.3%	8,553	0.1%	Retail/Wholesale
ABBV AbbVie	$2,706,445	$107,658 â–²	4.1%	12,444	0.1%	Medical
SNY Sanofi	$2,635,156	$336,152 â–²	14.6%	54,694	0.1%	Medical
TU TELUS	$2,598,898	$49,730 â–¼	-1.9%	202,403	0.1%	Utilities
VOD Vodafone Group	$2,576,380	$371,144 â–²	16.8%	171,530	0.1%	Computer and Technology
FCN FTI Consulting	$2,478,138	$199,043 â–²	8.7%	14,019	0.1%	Business Services
UNH UnitedHealth Group	$2,476,169	$56,012 â–¼	-2.2%	9,151	0.1%	Medical
OTEX Open Text	$2,418,578	$294,149 â–²	13.8%	108,641	0.1%	Computer and Technology
HEI Heico	$2,407,476	$5,758 â–¼	-0.2%	8,780	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

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

About Aviso Financial Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Aviso Financial Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAviso Financial Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools