Filed: 2/10/2025ACC: 0002033534-25-000001
📋 What this filing means
AVISO FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$1.98B
Total AUM (reported)
23.02M
Total Shares
Allocation by class
COM$1.21B61.2%
COM NEW$95.53M4.8%
COM CL A$91.54M4.6%
CL A LTD VT SH$86.56M4.4%
SPON ADR$77.05M3.9%
CAP STK CL C$67.33M3.4%
CL A SUB VTG$64.71M3.3%
Portfolio Concentration
Top 3$278.48M14.1%
4–10$533.45M26.9%
11–25$613.65M31.0%
Rest$554.63M28.0%
Top 3 weight
14.1%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 23.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
18.20M
shares
% of voting shares79.0%
None
No voting authority
4.83M
shares
% of voting shares21.0%
Investment Discretion (by position count)
Sole357
Shared0
Other0
Dominant voting typeShared · 79.0% of voting shares
Institutional Holdings357
Rows:
BANK MONTREAL QUE
SOLEShares1.03M
TypeSH
Market value$99.76M
5.04%
Sole
0.00
Shared
775.83K
None
252.04K
VISA INC
SOLEShares284.62K
TypeSH
Market value$89.95M
4.54%
Sole
0.00
Shared
223.24K
None
61.37K
CANADIAN NAT RES LTD
SOLEShares2.88M
TypeSH
Market value$88.76M
4.48%
Sole
0.00
Shared
2.24M
None
634.37K
TORONTO DOMINION BK ONT
SOLEShares1.66M
TypeSH
Market value$88.49M
4.47%
Sole
0.00
Shared
1.29M
None
368.02K
BROOKFIELD CORP
SOLEShares1.51M
TypeSH
Market value$86.56M
4.37%
Sole
0.00
Shared
1.17M
None
339.62K
SAP SE
SOLEShares312.95K
TypeSH
Market value$77.05M
3.89%
Sole
0.00
Shared
240.64K
None
72.31K
MICROSOFT CORP
SOLEShares180.38K
TypeSH
Market value$76.03M
3.84%
Sole
0.00
Shared
140.16K
None
40.22K
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.01M
TypeSH
Market value$73.28M
3.70%
Sole
0.00
Shared
781.66K
None
230.65K
ALPHABET INC
SOLEShares353.55K
TypeSH
Market value$67.33M
3.40%
Sole
0.00
Shared
274.35K
None
79.20K
CGI INC
SOLEShares591.59K
TypeSH
Market value$64.71M
3.27%
Sole
0.00
Shared
461.83K
None
129.76K
RESTAURANT BRANDS INTL INC
SOLEShares942.02K
TypeSH
Market value$61.38M
3.10%
Sole
0.00
Shared
716.74K
None
225.28K
UNITEDHEALTH GROUP INC
SOLEShares120.02K
TypeSH
Market value$60.72M
3.07%
Sole
0.00
Shared
92.34K
None
27.68K
ENBRIDGE INC
SOLEShares1.42M
TypeSH
Market value$60.15M
3.04%
Sole
0.00
Shared
1.10M
None
316.08K
THERMO FISHER SCIENTIFIC INC
SOLEShares95.11K
TypeSH
Market value$49.48M
2.50%
Sole
0.00
Shared
73.09K
None
22.02K
LINDE PLC
SOLEShares115.63K
TypeSH
Market value$48.41M
2.44%
Sole
0.00
Shared
89.06K
None
26.57K
MIDDLEBY CORP
SOLEShares317.04K
TypeSH
Market value$42.94M
2.17%
Sole
0.00
Shared
243.71K
None
73.32K
RESMED INC
SOLEShares184.59K
TypeSH
Market value$42.21M
2.13%
Sole
0.00
Shared
142.04K
None
42.54K
CANADIAN IMPERIAL BK COMM
SOLEShares639.51K
TypeSH
Market value$40.44M
2.04%
Sole
0.00
Shared
498.31K
None
141.20K
BALL CORP
SOLEShares712.96K
TypeSH
Market value$39.31M
1.98%
Sole
0.00
Shared
548.03K
None
164.93K
PEPSICO INC
SOLEShares213.25K
TypeSH
Market value$32.43M
1.64%
Sole
0.00
Shared
164.33K
None
48.92K
DIAGEO PLC
SOLEShares242.64K
TypeSH
Market value$30.85M
1.56%
Sole
0.00
Shared
186.49K
None
56.15K
ISHARES TR
SOLEShares236.90K
TypeSH
Market value$30.47M
1.54%
Sole
0.00
Shared
187.69K
None
49.21K
IQVIA HLDGS INC
SOLEShares129.47K
TypeSH
Market value$25.44M
1.28%
Sole
0.00
Shared
99.17K
None
30.30K
ROYAL BK CDA
SOLEShares210.39K
TypeSH
Market value$25.36M
1.28%
Sole
0.00
Shared
179.21K
None
31.18K
ISHARES TR
SOLEShares363.74K
TypeSH
Market value$24.06M
1.21%
Sole
0.00
Shared
289.59K
None
74.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK MONTREAL QUESOLE | COM | 1.03M | SH | $99.76M 5.04% | 0.00 | 775.83K | 252.04K |
VISA INCSOLE | COM CL A | 284.62K | SH | $89.95M 4.54% | 0.00 | 223.24K | 61.37K |
CANADIAN NAT RES LTDSOLE | COM | 2.88M | SH | $88.76M 4.48% | 0.00 | 2.24M | 634.37K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.66M | SH | $88.49M 4.47% | 0.00 | 1.29M | 368.02K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.51M | SH | $86.56M 4.37% | 0.00 | 1.17M | 339.62K |
SAP SESOLE | SPON ADR | 312.95K | SH | $77.05M 3.89% | 0.00 | 240.64K | 72.31K |
MICROSOFT CORPSOLE | COM | 180.38K | SH | $76.03M 3.84% | 0.00 | 140.16K | 40.22K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.01M | SH | $73.28M 3.70% | 0.00 | 781.66K | 230.65K |
ALPHABET INCSOLE | CAP STK CL C | 353.55K | SH | $67.33M 3.40% | 0.00 | 274.35K | 79.20K |
CGI INCSOLE | CL A SUB VTG | 591.59K | SH | $64.71M 3.27% | 0.00 | 461.83K | 129.76K |
RESTAURANT BRANDS INTL INCSOLE | COM | 942.02K | SH | $61.38M 3.10% | 0.00 | 716.74K | 225.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 120.02K | SH | $60.72M 3.07% | 0.00 | 92.34K | 27.68K |
ENBRIDGE INCSOLE | COM | 1.42M | SH | $60.15M 3.04% | 0.00 | 1.10M | 316.08K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 95.11K | SH | $49.48M 2.50% | 0.00 | 73.09K | 22.02K |
LINDE PLCSOLE | SHS | 115.63K | SH | $48.41M 2.44% | 0.00 | 89.06K | 26.57K |
MIDDLEBY CORPSOLE | COM | 317.04K | SH | $42.94M 2.17% | 0.00 | 243.71K | 73.32K |
RESMED INCSOLE | COM | 184.59K | SH | $42.21M 2.13% | 0.00 | 142.04K | 42.54K |
CANADIAN IMPERIAL BK COMMSOLE | COM | 639.51K | SH | $40.44M 2.04% | 0.00 | 498.31K | 141.20K |
BALL CORPSOLE | COM | 712.96K | SH | $39.31M 1.98% | 0.00 | 548.03K | 164.93K |
PEPSICO INCSOLE | COM | 213.25K | SH | $32.43M 1.64% | 0.00 | 164.33K | 48.92K |
DIAGEO PLCSOLE | SPON ADR NEW | 242.64K | SH | $30.85M 1.56% | 0.00 | 186.49K | 56.15K |
ISHARES TRSOLE | CORE S&P TTL STK | 236.90K | SH | $30.47M 1.54% | 0.00 | 187.69K | 49.21K |
IQVIA HLDGS INCSOLE | COM | 129.47K | SH | $25.44M 1.28% | 0.00 | 99.17K | 30.30K |
ROYAL BK CDASOLE | COM | 210.39K | SH | $25.36M 1.28% | 0.00 | 179.21K | 31.18K |
ISHARES TRSOLE | CORE MSCI TOTAL | 363.74K | SH | $24.06M 1.21% | 0.00 | 289.59K | 74.15K |
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