Filed: 11/13/2024ACC: 0002033534-24-000003
📋 What this filing means
AVISO FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
358
Positions
$2.02B
Total AUM (reported)
22.87M
Total Shares
Allocation by class
COM$1.19B58.8%
COM NEW$152.07M7.5%
SPON ADR$82.78M4.1%
CL A LTD VT SH$78.16M3.9%
COM CL A$77.69M3.9%
CL A SUB VTG$66.28M3.3%
CAP STK CL C$57.29M2.8%
Portfolio Concentration
Top 3$324.65M16.1%
4–10$512.53M25.4%
11–25$637.57M31.6%
Rest$543.24M26.9%
Top 3 weight
16.1%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 22.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
17.82M
shares
% of voting shares77.9%
None
No voting authority
5.04M
shares
% of voting shares22.1%
Investment Discretion (by position count)
Sole358
Shared0
Other0
Dominant voting typeShared · 77.9% of voting shares
Institutional Holdings358
Rows:
TORONTO DOMINION BK ONT
SOLEShares2.25M
TypeSH
Market value$142.11M
7.04%
Sole
0.00
Shared
1.71M
None
536.12K
CANADIAN NAT RES LTD
SOLEShares2.77M
TypeSH
Market value$91.90M
4.55%
Sole
0.00
Shared
2.14M
None
631.48K
BANK MONTREAL QUE
SOLEShares1M
TypeSH
Market value$90.63M
4.49%
Sole
0.00
Shared
748.63K
None
255.56K
SAP SE
SOLEShares361.34K
TypeSH
Market value$82.78M
4.10%
Sole
0.00
Shared
275.11K
None
86.23K
BROOKFIELD CORP
SOLEShares1.47M
TypeSH
Market value$78.16M
3.87%
Sole
0.00
Shared
1.13M
None
343.67K
VISA INC
SOLEShares276.85K
TypeSH
Market value$76.12M
3.77%
Sole
0.00
Shared
214.72K
None
62.13K
CANADIAN PACIFIC KANSAS CITY
SOLEShares873.76K
TypeSH
Market value$74.74M
3.70%
Sole
0.00
Shared
676.14K
None
197.62K
UNITEDHEALTH GROUP INC
SOLEShares118.61K
TypeSH
Market value$69.35M
3.44%
Sole
0.00
Shared
90.39K
None
28.21K
CGI INC
SOLEShares574.17K
TypeSH
Market value$66.08M
3.27%
Sole
0.00
Shared
443.34K
None
130.83K
RESTAURANT BRANDS INTL INC
SOLEShares904.78K
TypeSH
Market value$65.30M
3.24%
Sole
0.00
Shared
676.14K
None
228.65K
MICROSOFT CORP
SOLEShares143.50K
TypeSH
Market value$61.75M
3.06%
Sole
0.00
Shared
110.23K
None
33.26K
ALPHABET INC
SOLEShares342.67K
TypeSH
Market value$57.29M
2.84%
Sole
0.00
Shared
263.02K
None
79.65K
THERMO FISHER SCIENTIFIC INC
SOLEShares91.87K
TypeSH
Market value$56.83M
2.82%
Sole
0.00
Shared
69.84K
None
22.03K
ENBRIDGE INC
SOLEShares1.36M
TypeSH
Market value$55.23M
2.74%
Sole
0.00
Shared
1.05M
None
313.93K
LINDE PLC
SOLEShares112.08K
TypeSH
Market value$53.45M
2.65%
Sole
0.00
Shared
85.52K
None
26.56K
BALL CORP
SOLEShares691.89K
TypeSH
Market value$46.99M
2.33%
Sole
0.00
Shared
527.44K
None
164.46K
RESMED INC
SOLEShares179.28K
TypeSH
Market value$43.77M
2.17%
Sole
0.00
Shared
136.74K
None
42.54K
ROGERS COMMUNICATIONS INC
SOLEShares1.08M
TypeSH
Market value$43.61M
2.16%
Sole
0.00
Shared
818.36K
None
265.95K
MIDDLEBY CORP
SOLEShares307.86K
TypeSH
Market value$42.83M
2.12%
Sole
0.00
Shared
234.63K
None
73.22K
PEPSICO INC
SOLEShares208.63K
TypeSH
Market value$35.48M
1.76%
Sole
0.00
Shared
159.08K
None
49.55K
DIAGEO PLC
SOLEShares234.68K
TypeSH
Market value$32.94M
1.63%
Sole
0.00
Shared
178.92K
None
55.77K
IQVIA HLDGS INC
SOLEShares125.25K
TypeSH
Market value$29.68M
1.47%
Sole
0.00
Shared
95.05K
None
30.19K
ISHARES TR
SOLEShares223.70K
TypeSH
Market value$28.09M
1.39%
Sole
0.00
Shared
176.31K
None
47.39K
ROYAL BK CDA
SOLEShares202.76K
TypeSH
Market value$25.31M
1.25%
Sole
0.00
Shared
171.37K
None
31.39K
ISHARES TR
SOLEShares335.08K
TypeSH
Market value$24.34M
1.21%
Sole
0.00
Shared
265.04K
None
70.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.25M | SH | $142.11M 7.04% | 0.00 | 1.71M | 536.12K |
CANADIAN NAT RES LTDSOLE | COM | 2.77M | SH | $91.90M 4.55% | 0.00 | 2.14M | 631.48K |
BANK MONTREAL QUESOLE | COM | 1M | SH | $90.63M 4.49% | 0.00 | 748.63K | 255.56K |
SAP SESOLE | SPON ADR | 361.34K | SH | $82.78M 4.10% | 0.00 | 275.11K | 86.23K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.47M | SH | $78.16M 3.87% | 0.00 | 1.13M | 343.67K |
VISA INCSOLE | COM CL A | 276.85K | SH | $76.12M 3.77% | 0.00 | 214.72K | 62.13K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 873.76K | SH | $74.74M 3.70% | 0.00 | 676.14K | 197.62K |
UNITEDHEALTH GROUP INCSOLE | COM | 118.61K | SH | $69.35M 3.44% | 0.00 | 90.39K | 28.21K |
CGI INCSOLE | CL A SUB VTG | 574.17K | SH | $66.08M 3.27% | 0.00 | 443.34K | 130.83K |
RESTAURANT BRANDS INTL INCSOLE | COM | 904.78K | SH | $65.30M 3.24% | 0.00 | 676.14K | 228.65K |
MICROSOFT CORPSOLE | COM | 143.50K | SH | $61.75M 3.06% | 0.00 | 110.23K | 33.26K |
ALPHABET INCSOLE | CAP STK CL C | 342.67K | SH | $57.29M 2.84% | 0.00 | 263.02K | 79.65K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 91.87K | SH | $56.83M 2.82% | 0.00 | 69.84K | 22.03K |
ENBRIDGE INCSOLE | COM | 1.36M | SH | $55.23M 2.74% | 0.00 | 1.05M | 313.93K |
LINDE PLCSOLE | SHS | 112.08K | SH | $53.45M 2.65% | 0.00 | 85.52K | 26.56K |
BALL CORPSOLE | COM | 691.89K | SH | $46.99M 2.33% | 0.00 | 527.44K | 164.46K |
RESMED INCSOLE | COM | 179.28K | SH | $43.77M 2.17% | 0.00 | 136.74K | 42.54K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.08M | SH | $43.61M 2.16% | 0.00 | 818.36K | 265.95K |
MIDDLEBY CORPSOLE | COM | 307.86K | SH | $42.83M 2.12% | 0.00 | 234.63K | 73.22K |
PEPSICO INCSOLE | COM | 208.63K | SH | $35.48M 1.76% | 0.00 | 159.08K | 49.55K |
DIAGEO PLCSOLE | SPON ADR NEW | 234.68K | SH | $32.94M 1.63% | 0.00 | 178.92K | 55.77K |
IQVIA HLDGS INCSOLE | COM | 125.25K | SH | $29.68M 1.47% | 0.00 | 95.05K | 30.19K |
ISHARES TRSOLE | CORE S&P TTL STK | 223.70K | SH | $28.09M 1.39% | 0.00 | 176.31K | 47.39K |
ROYAL BK CDASOLE | COM | 202.76K | SH | $25.31M 1.25% | 0.00 | 171.37K | 31.39K |
ISHARES TRSOLE | CORE MSCI TOTAL | 335.08K | SH | $24.34M 1.21% | 0.00 | 265.04K | 70.04K |
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