Filed: 5/14/2026ACC: 0002033534-26-000005
📋 What this filing means
AVISO FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $2.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
338
Positions
$2.82B
Total AUM (reported)
29.54M
Total Shares
Allocation by class
COM$1.77B62.8%
COM NEW$169.38M6.0%
CAP STK CL C$111.87M4.0%
COM CL A$91.31M3.2%
CL A LTD VT SH$87.51M3.1%
SPONSORED ADR$71.81M2.6%
SHS$71.03M2.5%
Portfolio Concentration
Top 3$423.76M15.1%
4–10$670.97M23.8%
11–25$946.39M33.6%
Rest$774.49M27.5%
Top 3 weight
15.1%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 29.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
23.67M
shares
% of voting shares80.1%
None
No voting authority
5.86M
shares
% of voting shares19.9%
Investment Discretion (by position count)
Sole338
Shared0
Other0
Dominant voting typeShared · 80.1% of voting shares
Institutional Holdings338
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.69M
TypeSH
Market value$157.99M
5.61%
Sole
0.00
Shared
1.34M
None
356.66K
BANK MONTREAL MEDIUM
SOLEShares999.30K
TypeSH
Market value$135.22M
4.80%
Sole
0.00
Shared
776.38K
None
222.92K
CANADIAN NAT RES LTD MED TER
SOLEShares2.68M
TypeSH
Market value$130.55M
4.64%
Sole
0.00
Shared
2.14M
None
541.88K
FRANCO NEV CORP
SOLEShares497.97K
TypeSH
Market value$123.18M
4.37%
Sole
0.00
Shared
393.05K
None
104.92K
ALPHABET INC
SOLEShares389.97K
TypeSH
Market value$111.87M
3.97%
Sole
0.00
Shared
309.07K
None
80.90K
VISA INC
SOLEShares297.59K
TypeSH
Market value$89.94M
3.19%
Sole
0.00
Shared
238.20K
None
59.39K
BROADCOM INC
SOLEShares285.27K
TypeSH
Market value$88.29M
3.14%
Sole
0.00
Shared
220.53K
None
64.74K
BROOKFIELD CORP
SOLEShares2.16M
TypeSH
Market value$87.51M
3.11%
Sole
0.00
Shared
1.72M
None
441.72K
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.11M
TypeSH
Market value$86.99M
3.09%
Sole
0.00
Shared
869.70K
None
236.78K
MICROSOFT CORP
SOLEShares224.76K
TypeSH
Market value$83.20M
2.95%
Sole
0.00
Shared
178.44K
None
46.31K
ENBRIDGE INC
SOLEShares1.51M
TypeSH
Market value$81.66M
2.90%
Sole
0.00
Shared
1.19M
None
322.73K
THERMO FISHER SCIENTIFIC INC
SOLEShares149.74K
TypeSH
Market value$73.60M
2.61%
Sole
0.00
Shared
116.32K
None
33.42K
RESTAURANT BRANDS INTL INC
SOLEShares990.53K
TypeSH
Market value$73.22M
2.60%
Sole
0.00
Shared
761.52K
None
229.01K
AMAZON COM INC
SOLEShares349.67K
TypeSH
Market value$72.83M
2.59%
Sole
0.00
Shared
275.71K
None
73.96K
CANADIAN IMPERIAL BANK OF CO
SOLEShares723.81K
TypeSH
Market value$68.53M
2.43%
Sole
0.00
Shared
575.97K
None
147.85K
JPMORGAN CHASE & CO
SOLEShares232.79K
TypeSH
Market value$68.48M
2.43%
Sole
0.00
Shared
184.49K
None
48.30K
ISHARES TR
SOLEShares465.58K
TypeSH
Market value$66.31M
2.36%
Sole
0.00
Shared
398.81K
None
66.78K
LINDE PLC
SOLEShares125.05K
TypeSH
Market value$61.99M
2.20%
Sole
0.00
Shared
97.66K
None
27.39K
RELX PLC
SOLEShares1.80M
TypeSH
Market value$59.58M
2.12%
Sole
0.00
Shared
1.40M
None
395.44K
ISHARES TR
SOLEShares682.11K
TypeSH
Market value$59.10M
2.10%
Sole
0.00
Shared
582.63K
None
99.47K
MITSUBISHI UFJ FINANCIAL GRO
SOLEShares3.45M
TypeSH
Market value$58.49M
2.08%
Sole
0.00
Shared
2.69M
None
755.07K
SHERWIN WILLIAMS CO
SOLEShares163.82K
TypeSH
Market value$52.51M
1.87%
Sole
0.00
Shared
127.89K
None
35.94K
S&P GLOBAL INC
SOLEShares121.16K
TypeSH
Market value$51.53M
1.83%
Sole
0.00
Shared
94.67K
None
26.49K
SAP SE
SOLEShares298.38K
TypeSH
Market value$51.09M
1.81%
Sole
0.00
Shared
234.74K
None
63.64K
RESMED INC
SOLEShares211.51K
TypeSH
Market value$47.48M
1.69%
Sole
0.00
Shared
163.71K
None
47.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.69M | SH | $157.99M 5.61% | 0.00 | 1.34M | 356.66K |
BANK MONTREAL MEDIUMSOLE | COM | 999.30K | SH | $135.22M 4.80% | 0.00 | 776.38K | 222.92K |
CANADIAN NAT RES LTD MED TERSOLE | COM | 2.68M | SH | $130.55M 4.64% | 0.00 | 2.14M | 541.88K |
FRANCO NEV CORPSOLE | COM | 497.97K | SH | $123.18M 4.37% | 0.00 | 393.05K | 104.92K |
ALPHABET INCSOLE | CAP STK CL C | 389.97K | SH | $111.87M 3.97% | 0.00 | 309.07K | 80.90K |
VISA INCSOLE | COM CL A | 297.59K | SH | $89.94M 3.19% | 0.00 | 238.20K | 59.39K |
BROADCOM INCSOLE | COM | 285.27K | SH | $88.29M 3.14% | 0.00 | 220.53K | 64.74K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.16M | SH | $87.51M 3.11% | 0.00 | 1.72M | 441.72K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.11M | SH | $86.99M 3.09% | 0.00 | 869.70K | 236.78K |
MICROSOFT CORPSOLE | COM | 224.76K | SH | $83.20M 2.95% | 0.00 | 178.44K | 46.31K |
ENBRIDGE INCSOLE | COM | 1.51M | SH | $81.66M 2.90% | 0.00 | 1.19M | 322.73K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 149.74K | SH | $73.60M 2.61% | 0.00 | 116.32K | 33.42K |
RESTAURANT BRANDS INTL INCSOLE | COM | 990.53K | SH | $73.22M 2.60% | 0.00 | 761.52K | 229.01K |
AMAZON COM INCSOLE | COM | 349.67K | SH | $72.83M 2.59% | 0.00 | 275.71K | 73.96K |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 723.81K | SH | $68.53M 2.43% | 0.00 | 575.97K | 147.85K |
JPMORGAN CHASE & COSOLE | COM | 232.79K | SH | $68.48M 2.43% | 0.00 | 184.49K | 48.30K |
ISHARES TRSOLE | CORE S&P TTL STK | 465.58K | SH | $66.31M 2.36% | 0.00 | 398.81K | 66.78K |
LINDE PLCSOLE | SHS | 125.05K | SH | $61.99M 2.20% | 0.00 | 97.66K | 27.39K |
RELX PLCSOLE | SPONSORED ADR | 1.80M | SH | $59.58M 2.12% | 0.00 | 1.40M | 395.44K |
ISHARES TRSOLE | CORE MSCI TOTAL | 682.11K | SH | $59.10M 2.10% | 0.00 | 582.63K | 99.47K |
MITSUBISHI UFJ FINANCIAL GROSOLE | SPONSORED ADS | 3.45M | SH | $58.49M 2.08% | 0.00 | 2.69M | 755.07K |
SHERWIN WILLIAMS COSOLE | COM | 163.82K | SH | $52.51M 1.87% | 0.00 | 127.89K | 35.94K |
S&P GLOBAL INCSOLE | COM | 121.16K | SH | $51.53M 1.83% | 0.00 | 94.67K | 26.49K |
SAP SESOLE | SPON ADR | 298.38K | SH | $51.09M 1.81% | 0.00 | 234.74K | 63.64K |
RESMED INCSOLE | COM | 211.51K | SH | $47.48M 1.69% | 0.00 | 163.71K | 47.80K |
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