Filed: 8/14/2024ACC: 0001104659-24-089599
📋 What this filing means
AVISO FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$1.79B
Total AUM (reported)
22.20M
Total Shares
Allocation by class
COM$1.06B59.2%
COM NEW$131.31M7.3%
COM CL A$72.34M4.0%
SPON ADR$71.36M4.0%
CAP STK CL C$60.96M3.4%
CL A LTD VT SH$59.14M3.3%
CL A SUB VTG$56.49M3.1%
Portfolio Concentration
Top 3$299.86M16.7%
4–10$450.83M25.1%
11–25$551.82M30.7%
Rest$492.20M27.4%
Top 3 weight
16.7%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 22.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
17.12M
shares
% of voting shares77.1%
None
No voting authority
5.08M
shares
% of voting shares22.9%
Investment Discretion (by position count)
Sole355
Shared0
Other0
Dominant voting typeShared · 77.1% of voting shares
Institutional Holdings355
Rows:
TORONTO DOMINION BK ONT
SOLEShares2.21M
TypeSH
Market value$121.10M
6.75%
Sole
0.00
Shared
1.66M
None
542.79K
CANADIAN NAT RES LTD
SOLEShares2.70M
TypeSH
Market value$96.19M
5.36%
Sole
0.00
Shared
2.06M
None
639.87K
BANK MONTREAL QUE
SOLEShares986.96K
TypeSH
Market value$82.57M
4.60%
Sole
0.00
Shared
728.43K
None
258.52K
SAP SE
SOLEShares353.75K
TypeSH
Market value$71.36M
3.98%
Sole
0.00
Shared
266.63K
None
87.11K
VISA INC
SOLEShares270.25K
TypeSH
Market value$70.89M
3.95%
Sole
0.00
Shared
207.25K
None
63.01K
CANADIAN PACIFIC KANSAS CITY
SOLEShares851.49K
TypeSH
Market value$66.83M
3.72%
Sole
0.00
Shared
652.41K
None
199.08K
RESTAURANT BRANDS INTL INC
SOLEShares890.72K
TypeSH
Market value$62.46M
3.48%
Sole
0.00
Shared
659.05K
None
231.66K
ALPHABET INC
SOLEShares332.38K
TypeSH
Market value$60.96M
3.40%
Sole
0.00
Shared
252.14K
None
80.24K
UNITEDHEALTH GROUP INC
SOLEShares116.28K
TypeSH
Market value$59.19M
3.30%
Sole
0.00
Shared
87.65K
None
28.64K
BROOKFIELD CORP
SOLEShares1.43M
TypeSH
Market value$59.14M
3.30%
Sole
0.00
Shared
1.08M
None
348.71K
CGI INC
SOLEShares566.03K
TypeSH
Market value$56.32M
3.14%
Sole
0.00
Shared
433.06K
None
132.97K
THERMO FISHER SCIENTIFIC INC
SOLEShares90.90K
TypeSH
Market value$50.21M
2.80%
Sole
0.00
Shared
68.48K
None
22.42K
LINDE PLC
SOLEShares109.18K
TypeSH
Market value$47.91M
2.67%
Sole
0.00
Shared
82.41K
None
26.77K
ENBRIDGE INC
SOLEShares1.32M
TypeSH
Market value$46.89M
2.61%
Sole
0.00
Shared
1M
None
316.99K
BALL CORP
SOLEShares676.89K
TypeSH
Market value$40.58M
2.26%
Sole
0.00
Shared
510.75K
None
166.14K
ROGERS COMMUNICATIONS INC
SOLEShares1.06M
TypeSH
Market value$39.13M
2.18%
Sole
0.00
Shared
793.65K
None
268.77K
MIDDLEBY CORP
SOLEShares300.91K
TypeSH
Market value$36.88M
2.06%
Sole
0.00
Shared
227.05K
None
73.86K
PEPSICO INC
SOLEShares210.10K
TypeSH
Market value$34.66M
1.93%
Sole
0.00
Shared
159.57K
None
50.53K
RESMED INC
SOLEShares175.50K
TypeSH
Market value$33.66M
1.88%
Sole
0.00
Shared
132.50K
None
42.99K
GLOBAL PMTS INC
SOLEShares344.06K
TypeSH
Market value$33.27M
1.85%
Sole
0.00
Shared
259.55K
None
84.52K
MICROSOFT CORP
SOLEShares68.71K
TypeSH
Market value$30.65M
1.71%
Sole
0.00
Shared
52.53K
None
16.19K
DIAGEO PLC
SOLEShares228.11K
TypeSH
Market value$28.77M
1.60%
Sole
0.00
Shared
172.17K
None
55.93K
IQVIA HLDGS INC
SOLEShares122.33K
TypeSH
Market value$25.86M
1.44%
Sole
0.00
Shared
91.85K
None
30.48K
ISHARES TR
SOLEShares215.77K
TypeSH
Market value$25.64M
1.43%
Sole
0.00
Shared
170.61K
None
45.16K
ISHARES TR
SOLEShares316.59K
TypeSH
Market value$21.39M
1.19%
Sole
0.00
Shared
251.15K
None
65.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.21M | SH | $121.10M 6.75% | 0.00 | 1.66M | 542.79K |
CANADIAN NAT RES LTDSOLE | COM | 2.70M | SH | $96.19M 5.36% | 0.00 | 2.06M | 639.87K |
BANK MONTREAL QUESOLE | COM | 986.96K | SH | $82.57M 4.60% | 0.00 | 728.43K | 258.52K |
SAP SESOLE | SPON ADR | 353.75K | SH | $71.36M 3.98% | 0.00 | 266.63K | 87.11K |
VISA INCSOLE | COM CL A | 270.25K | SH | $70.89M 3.95% | 0.00 | 207.25K | 63.01K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 851.49K | SH | $66.83M 3.72% | 0.00 | 652.41K | 199.08K |
RESTAURANT BRANDS INTL INCSOLE | COM | 890.72K | SH | $62.46M 3.48% | 0.00 | 659.05K | 231.66K |
ALPHABET INCSOLE | CAP STK CL C | 332.38K | SH | $60.96M 3.40% | 0.00 | 252.14K | 80.24K |
UNITEDHEALTH GROUP INCSOLE | COM | 116.28K | SH | $59.19M 3.30% | 0.00 | 87.65K | 28.64K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.43M | SH | $59.14M 3.30% | 0.00 | 1.08M | 348.71K |
CGI INCSOLE | CL A SUB VTG | 566.03K | SH | $56.32M 3.14% | 0.00 | 433.06K | 132.97K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 90.90K | SH | $50.21M 2.80% | 0.00 | 68.48K | 22.42K |
LINDE PLCSOLE | SHS | 109.18K | SH | $47.91M 2.67% | 0.00 | 82.41K | 26.77K |
ENBRIDGE INCSOLE | COM | 1.32M | SH | $46.89M 2.61% | 0.00 | 1M | 316.99K |
BALL CORPSOLE | COM | 676.89K | SH | $40.58M 2.26% | 0.00 | 510.75K | 166.14K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.06M | SH | $39.13M 2.18% | 0.00 | 793.65K | 268.77K |
MIDDLEBY CORPSOLE | COM | 300.91K | SH | $36.88M 2.06% | 0.00 | 227.05K | 73.86K |
PEPSICO INCSOLE | COM | 210.10K | SH | $34.66M 1.93% | 0.00 | 159.57K | 50.53K |
RESMED INCSOLE | COM | 175.50K | SH | $33.66M 1.88% | 0.00 | 132.50K | 42.99K |
GLOBAL PMTS INCSOLE | COM | 344.06K | SH | $33.27M 1.85% | 0.00 | 259.55K | 84.52K |
MICROSOFT CORPSOLE | COM | 68.71K | SH | $30.65M 1.71% | 0.00 | 52.53K | 16.19K |
DIAGEO PLCSOLE | SPON ADR NEW | 228.11K | SH | $28.77M 1.60% | 0.00 | 172.17K | 55.93K |
IQVIA HLDGS INCSOLE | COM | 122.33K | SH | $25.86M 1.44% | 0.00 | 91.85K | 30.48K |
ISHARES TRSOLE | CORE S&P TTL STK | 215.77K | SH | $25.64M 1.43% | 0.00 | 170.61K | 45.16K |
ISHARES TRSOLE | CORE MSCI TOTAL | 316.59K | SH | $21.39M 1.19% | 0.00 | 251.15K | 65.44K |
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