Filed: 11/12/2025ACC: 0002033534-25-000008
📋 What this filing means
AVISO FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$2.46B
Total AUM (reported)
23.78M
Total Shares
Allocation by class
COM$1.56B63.5%
COM NEW$142.71M5.8%
COM CL A$102.09M4.1%
CL A LTD VT SH$96.25M3.9%
CAP STK CL C$93.01M3.8%
SPON ADR$75.77M3.1%
SHS$62.21M2.5%
Portfolio Concentration
Top 3$368.10M15.0%
4–10$640.47M26.0%
11–25$795.36M32.3%
Rest$656.41M26.7%
Top 3 weight
15.0%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 23.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
19M
shares
% of voting shares79.9%
None
No voting authority
4.78M
shares
% of voting shares20.1%
Investment Discretion (by position count)
Sole346
Shared0
Other0
Dominant voting typeShared · 79.9% of voting shares
Institutional Holdings346
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.66M
TypeSH
Market value$132.69M
5.39%
Sole
0.00
Shared
1.30M
None
356.33K
BANK MONTREAL QUE
SOLEShares1M
TypeSH
Market value$130.60M
5.31%
Sole
0.00
Shared
774.21K
None
227.89K
MICROSOFT CORP
SOLEShares202.35K
TypeSH
Market value$104.81M
4.26%
Sole
0.00
Shared
159.52K
None
42.83K
VISA INC
SOLEShares294.55K
TypeSH
Market value$100.55M
4.09%
Sole
0.00
Shared
234.19K
None
60.36K
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.30M
TypeSH
Market value$96.78M
3.93%
Sole
0.00
Shared
1.01M
None
285.58K
BROOKFIELD CORP
SOLEShares1.40M
TypeSH
Market value$96.25M
3.91%
Sole
0.00
Shared
1.11M
None
295.35K
ALPHABET INC
SOLEShares381.91K
TypeSH
Market value$93.01M
3.78%
Sole
0.00
Shared
301.10K
None
80.81K
BROADCOM INC
SOLEShares273.68K
TypeSH
Market value$90.29M
3.67%
Sole
0.00
Shared
210.37K
None
63.31K
CANADIAN NAT RES LTD
SOLEShares2.61M
TypeSH
Market value$83.45M
3.39%
Sole
0.00
Shared
2.07M
None
541.47K
FRANCO NEV CORP
SOLEShares359.97K
TypeSH
Market value$80.14M
3.26%
Sole
0.00
Shared
281.70K
None
78.27K
SAP SE
SOLEShares283.56K
TypeSH
Market value$75.77M
3.08%
Sole
0.00
Shared
220.58K
None
62.98K
ENBRIDGE INC
SOLEShares1.49M
TypeSH
Market value$75.00M
3.05%
Sole
0.00
Shared
1.16M
None
322.07K
RESTAURANT BRANDS INTL INC
SOLEShares973.26K
TypeSH
Market value$62.45M
2.54%
Sole
0.00
Shared
744.77K
None
228.48K
LINDE PLC
SOLEShares123.61K
TypeSH
Market value$58.71M
2.39%
Sole
0.00
Shared
96.10K
None
27.51K
CANADIAN IMPERIAL BANK OF CO
SOLEShares724.86K
TypeSH
Market value$57.93M
2.35%
Sole
0.00
Shared
574.71K
None
150.15K
THERMO FISHER SCIENTIFIC INC
SOLEShares115.49K
TypeSH
Market value$56.01M
2.28%
Sole
0.00
Shared
90.02K
None
25.46K
RESMED INC
SOLEShares201.38K
TypeSH
Market value$55.12M
2.24%
Sole
0.00
Shared
155.94K
None
45.44K
ISHARES TR
SOLEShares361.57K
TypeSH
Market value$52.67M
2.14%
Sole
0.00
Shared
310.17K
None
51.40K
JPMORGAN CHASE & CO.
SOLEShares162.87K
TypeSH
Market value$51.37M
2.09%
Sole
0.00
Shared
129.22K
None
33.65K
CGI INC
SOLEShares512.75K
TypeSH
Market value$45.68M
1.86%
Sole
0.00
Shared
409.49K
None
103.25K
ISHARES TR
SOLEShares545.50K
TypeSH
Market value$45.05M
1.83%
Sole
0.00
Shared
465.50K
None
80K
MIDDLEBY CORP
SOLEShares337.08K
TypeSH
Market value$44.81M
1.82%
Sole
0.00
Shared
261.54K
None
75.54K
ROYAL BK CDA
SOLEShares266.56K
TypeSH
Market value$39.29M
1.60%
Sole
0.00
Shared
225.27K
None
41.28K
BALL CORP
SOLEShares755.67K
TypeSH
Market value$38.10M
1.55%
Sole
0.00
Shared
587.36K
None
168.31K
S&P GLOBAL INC
SOLEShares76.84K
TypeSH
Market value$37.40M
1.52%
Sole
0.00
Shared
59.90K
None
16.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.66M | SH | $132.69M 5.39% | 0.00 | 1.30M | 356.33K |
BANK MONTREAL QUESOLE | COM | 1M | SH | $130.60M 5.31% | 0.00 | 774.21K | 227.89K |
MICROSOFT CORPSOLE | COM | 202.35K | SH | $104.81M 4.26% | 0.00 | 159.52K | 42.83K |
VISA INCSOLE | COM CL A | 294.55K | SH | $100.55M 4.09% | 0.00 | 234.19K | 60.36K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.30M | SH | $96.78M 3.93% | 0.00 | 1.01M | 285.58K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.40M | SH | $96.25M 3.91% | 0.00 | 1.11M | 295.35K |
ALPHABET INCSOLE | CAP STK CL C | 381.91K | SH | $93.01M 3.78% | 0.00 | 301.10K | 80.81K |
BROADCOM INCSOLE | COM | 273.68K | SH | $90.29M 3.67% | 0.00 | 210.37K | 63.31K |
CANADIAN NAT RES LTDSOLE | COM | 2.61M | SH | $83.45M 3.39% | 0.00 | 2.07M | 541.47K |
FRANCO NEV CORPSOLE | COM | 359.97K | SH | $80.14M 3.26% | 0.00 | 281.70K | 78.27K |
SAP SESOLE | SPON ADR | 283.56K | SH | $75.77M 3.08% | 0.00 | 220.58K | 62.98K |
ENBRIDGE INCSOLE | COM | 1.49M | SH | $75.00M 3.05% | 0.00 | 1.16M | 322.07K |
RESTAURANT BRANDS INTL INCSOLE | COM | 973.26K | SH | $62.45M 2.54% | 0.00 | 744.77K | 228.48K |
LINDE PLCSOLE | SHS | 123.61K | SH | $58.71M 2.39% | 0.00 | 96.10K | 27.51K |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 724.86K | SH | $57.93M 2.35% | 0.00 | 574.71K | 150.15K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 115.49K | SH | $56.01M 2.28% | 0.00 | 90.02K | 25.46K |
RESMED INCSOLE | COM | 201.38K | SH | $55.12M 2.24% | 0.00 | 155.94K | 45.44K |
ISHARES TRSOLE | CORE S&P TTL STK | 361.57K | SH | $52.67M 2.14% | 0.00 | 310.17K | 51.40K |
JPMORGAN CHASE & CO.SOLE | COM | 162.87K | SH | $51.37M 2.09% | 0.00 | 129.22K | 33.65K |
CGI INCSOLE | CL A SUB VTG | 512.75K | SH | $45.68M 1.86% | 0.00 | 409.49K | 103.25K |
ISHARES TRSOLE | CORE MSCI TOTAL | 545.50K | SH | $45.05M 1.83% | 0.00 | 465.50K | 80K |
MIDDLEBY CORPSOLE | COM | 337.08K | SH | $44.81M 1.82% | 0.00 | 261.54K | 75.54K |
ROYAL BK CDASOLE | COM | 266.56K | SH | $39.29M 1.60% | 0.00 | 225.27K | 41.28K |
BALL CORPSOLE | COM | 755.67K | SH | $38.10M 1.55% | 0.00 | 587.36K | 168.31K |
S&P GLOBAL INCSOLE | COM | 76.84K | SH | $37.40M 1.52% | 0.00 | 59.90K | 16.94K |
Page 1 of 14
…