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

About Aviso Financial Inc.

Investment Activity

  • Aviso Financial Inc. has $2.88 billion in total holdings as of June 30, 2025.
  • Aviso Financial Inc. owns shares of 273 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 3.50% of the portfolio was purchased this quarter.
  • About 8.20% of the portfolio was sold this quarter.
  • This quarter, Aviso Financial Inc. has purchased 338 new stocks and bought additional shares in 98 stocks.
  • Aviso Financial Inc. sold shares of 136 stocks and completely divested from 88 stocks this quarter.

Largest Holdings

Bank Of Montreal
$171,998,238
Alphabet
$134,722,962
Broadcom
$107,817,405

Largest New Holdings this Quarter

884903881 - THOMSON REUTERS CORP
$3,475,118 Holding
499049104 - Knight-Swift Transportation
$1,411,315 Holding
88033G407 - Tenet Healthcare
$1,197,124 Holding
053332102 - AutoZone
$568,877 Holding
064058100 - BANK OF NY MELLON CORP
$282,712 Holding

Largest Purchases this Quarter

Berkshire Hathaway
61,978 shares (about $31.01M)
Wheaton Precious Metals
202,866 shares (about $22.81M)
THOMSON REUTERS CORP
42,566 shares (about $3.48M)

Largest Sales this Quarter

PepsiCo
205,609 shares (about $27.84M)
Franco-Nevada
126,016 shares (about $26.28M)
Toronto Dominion Bank
85,113 shares (about $10.34M)
Royal Bank Of Canada
35,393 shares (about $7.33M)
Canadian Imperial Bank of Commerce
48,137 shares (about $5.54M)

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
$195,450,148$10,343,848 â–¼-5.0%1,608,2366.8%Finance
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$171,998,238$4,543,294 â–¼-2.6%973,5846.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$134,722,962$3,065,844 â–¼-2.2%381,2954.7%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$107,817,405$57,796 â–²0.1%285,4203.7%Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$101,936,448$4,022,533 â–¼-3.8%2,577,2923.5%Energy
Visa Inc. stock logo
V
Visa
$99,053,856$3,046,982 â–¼-3.0%288,7113.4%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$94,516,541$1,369,814 â–¼-1.4%1,090,6763.3%Industrials
Brookfield Corporation stock logo
BN
Brookfield
$91,489,934$696,788 â–¼-0.8%2,145,3493.2%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$84,071,060$7,594,068 â–²9.9%511,8172.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$83,326,762$13,109 â–¼0.0%349,6132.9%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$80,316,055$3,522,801 â–¼-4.2%215,3132.8%Technology
Enbridge Inc stock logo
ENB
Enbridge
$78,891,371$2,840,667 â–¼-3.5%1,455,4542.7%Energy
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$77,772,617$5,540,725 â–¼-6.7%675,6772.7%Finance
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$77,576,248$26,282,271 â–¼-25.3%371,9562.7%Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$74,922,563$1,277,569 â–¼-1.7%228,8902.6%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$73,481,828$1,591,818 â–¼-2.1%146,5652.6%Healthcare
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$71,119,692$6,019,592 â–²9.2%745,1772.5%ETF
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$71,110,219$703,393 â–¼-1.0%980,8332.5%Consumer Discretionary
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$67,775,731$773,343 â–¼-1.1%3,407,5282.4%Finance
LINDE PLC
$64,407,200$486,247 â–¼-0.7%124,1132.2%SHS
Relx Plc stock logo
RELX
Relx
$56,728,032$189,703 â–¼-0.3%1,791,2232.0%Industrials
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$55,363,557$1,044,323 â–¼-1.9%160,7911.9%Materials
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$53,820,716$22,810,093 â–²73.6%478,6651.9%Materials
S&P Global Inc. stock logo
SPGI
S&P Global
$51,194,211$1,852,218 â–²3.8%125,7041.8%Finance
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$49,935,120$7,325,545 â–¼-12.8%241,2591.7%Finance
SAP SE stock logo
SAP
SAP
$44,599,588$1,383,291 â–¼-3.0%289,4011.6%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$43,090,277$2,572,565 â–¼-5.6%57,7371.5%ETF
ResMed Inc. stock logo
RMD
ResMed
$40,874,910$344,353 â–¼-0.8%209,7441.4%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$38,067,669$31,013,171 â–²439.6%76,0761.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$25,168,854$4,486,780 â–¼-15.1%70,4280.9%Communication Services
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$23,345,021$3,442,768 â–¼-12.9%268,7130.8%Finance
Apple Inc. stock logo
AAPL
Apple
$20,674,772$879,654 â–²4.4%71,4500.7%Technology
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$20,005,518$2,345,950 â–²13.3%547,9890.7%Utilities
TC Energy Corporation stock logo
TRP
TC Energy
$17,211,606$2,540,387 â–¼-12.9%260,0250.6%Energy
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$17,158,435$2,211,021 â–¼-11.4%143,8470.6%Industrials
Emera Incorporated stock logo
EMRAF
Emera
$14,564,154$115,159 â–²0.8%274,6920.5%Utilities
ASML Holding N.V. stock logo
ASML
ASML
$12,133,594$45,757 â–²0.4%6,0990.4%Technology
TFI International Inc. stock logo
TFII
TFI International
$11,001,136$879,389 â–¼-7.4%76,4610.4%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$9,567,982$1,042,320 â–¼-9.8%63,1550.3%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$9,478,182$2,374,223 â–¼-20.0%10,1320.3%Consumer Staples
RB Global, Inc. stock logo
RBA
RB Global
$9,456,035$1,170,048 â–¼-11.0%81,2620.3%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,316,127$937,149 â–²11.2%36,6820.3%Healthcare
CGI Group, Inc. stock logo
GIB
CGI Group
$9,308,811$487,261 â–¼-5.0%144,0850.3%Technology
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$9,003,317$209,787 â–²2.4%121,1100.3%Energy
SHOPIFY INC
$7,737,454$1,026,347 â–²15.3%67,6610.3%CL A SUB VTG SHS
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$7,564,718$1,560,953 â–¼-17.1%140,6760.3%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,531,187$25,348 â–¼-0.3%13,3700.3%Communication Services
AMETEK, Inc. stock logo
AME
AMETEK
$7,159,972$110,567 â–²1.6%29,5940.2%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$6,669,609$365,170 â–¼-5.2%12,9860.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,579,159$761,743 â–²13.1%32,8810.2%Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$6,268,025$1,466,921 â–¼-19.0%37,6230.2%Industrials
Manulife Financial Corp stock logo
MFC
Manulife Financial
$6,231,772$586,753 â–¼-8.6%153,7250.2%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$6,215,397$955,737 â–¼-13.3%40,0210.2%Materials
Waters Corporation stock logo
WAT
Waters
$6,141,655$736,579 â–²13.6%16,3760.2%Healthcare
TOTALENERGIES SE
$5,921,190$98,755 â–²1.7%76,1470.2%ACT
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$5,815,642$3,272,226 â–¼-36.0%74,1070.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,366,154$470,354 â–²9.6%18,0030.2%Technology
Cencora, Inc. stock logo
COR
Cencora
$5,336,719$1,030,047 â–²23.9%18,8590.2%Healthcare
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$5,244,732$221,229 â–¼-4.0%42,6020.2%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,222,583$206,909 â–²4.1%35,6150.2%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$5,212,658$757,679 â–¼-12.7%19,2840.2%Consumer Discretionary
Boyd Group Services Inc. stock logo
BYDGF
Boyd Group Services
$5,169,914$536,346 â–²11.6%54,6250.2%Industrials
CME Group Inc. stock logo
CME
CME Group
$5,129,660$375,190 â–¼-6.8%23,2290.2%Finance
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$5,026,840$1,113,266 â–²28.4%28,0000.2%Industrials
Spotify Technology stock logo
SPOT
Spotify Technology
$5,023,800$141,871 â–²2.9%10,9420.2%Communication Services
Heico Corporation stock logo
HEI
Heico
$5,014,086$1,886,738 â–²60.3%14,0770.2%Industrials
Equinix, Inc. stock logo
EQIX
Equinix
$4,851,283$129,256 â–²2.7%4,6540.2%Real Estate
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$4,734,621$224,320 â–²5.0%24,9690.2%Healthcare
Fortis stock logo
FTS
Fortis
$4,661,811$974,152 â–¼-17.3%81,4110.2%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,374,212$509,142 â–²13.2%48,2060.2%Healthcare
Republic Services, Inc. stock logo
RSG
Republic Services
$4,340,013$124,652 â–²3.0%20,3680.2%Industrials
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$4,291,994$105,222 â–²2.5%55,3520.1%Energy
MARSH & MCLENNAN COS INC
$4,145,749$795,516 â–¼-16.1%24,8740.1%COM
Stantec Inc. stock logo
STN
Stantec
$3,918,315$179,039 â–²4.8%56,8360.1%Industrials
DOMINOS PIZZA INC
$3,772,141$931,342 â–²32.8%12,7420.1%COM
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,716,979$86,451 â–¼-2.3%8,9430.1%Healthcare
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,693,741$194,468 â–¼-5.0%87,2400.1%Communication Services
Waste Management, Inc. stock logo
WM
Waste Management
$3,666,598$94,278 â–²2.6%16,4510.1%Industrials
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$3,504,491$93,824 â–²2.8%26,4450.1%Finance
THOMSON REUTERS CORP
$3,475,118$3,475,118 â–²New Holding42,5660.1%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$3,368,453$237,045 â–²7.6%13,3860.1%Healthcare
Gildan Activewear, Inc. stock logo
GIL
Gildan Activewear
$3,358,861$36,898 â–¼-1.1%65,1790.1%Consumer Discretionary
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$3,287,190$140,138 â–²4.5%5,7000.1%Materials
Methanex Corporation stock logo
MEOH
Methanex
$3,202,367$30,287 â–²1.0%69,3610.1%Materials
BCE, Inc. stock logo
BCE
BCE
$3,136,666$727,890 â–¼-18.8%145,6830.1%Communication Services
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$3,062,223$86,388 â–²2.9%32,6470.1%Real Estate
Oracle Corporation stock logo
ORCL
Oracle
$3,043,257$26,232 â–²0.9%20,7660.1%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,764,658$251,813 â–¼-8.3%7,8390.1%Consumer Discretionary
Rogers Communication, Inc. stock logo
RCI
Rogers Communication
$2,713,736$1,536,937 â–¼-36.2%83,4530.1%Communication Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,415,543$65,070 â–¼-2.6%3,3410.1%Technology
Magna International Inc. stock logo
MGA
Magna International
$2,383,720$99,051 â–¼-4.0%36,2670.1%Consumer Discretionary
Danaher Corporation stock logo
DHR
Danaher
$2,306,712$38,858 â–²1.7%12,1100.1%Healthcare
Open Text Corporation stock logo
OTEX
Open Text
$2,293,357$110,083 â–¼-4.6%103,6650.1%Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$2,209,573$195,624 â–²9.7%2,2590.1%Industrials
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$2,187,466$98,496 â–²4.7%14,6800.1%Industrials
Amphenol Corporation stock logo
APH
Amphenol
$2,155,512$43,727 â–²2.1%12,2250.1%Technology
UNILEVER PLC
$2,119,109$144,228 â–²7.3%35,2480.1%SPON ADR NEW
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,106,561$1,243,115 â–¼-37.1%4,4110.1%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,104,999$315,450 â–²17.6%1,7550.1%Healthcare
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,061,006$57,137 â–²2.9%1,5150.1%Industrials

Showing largest 100 holdings. View all holdings.
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