Filed: 5/13/2025ACC: 0002033536-25-000005
📋 What this filing means
AVISO FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
351
Positions
$2.03B
Total AUM (reported)
23.01M
Total Shares
Allocation by class
COM$1.28B63.1%
COM NEW$107.01M5.3%
COM CL A$100.44M5.0%
SPON ADR$86.18M4.2%
CL A LTD VT SH$71.27M3.5%
CL A SUB VTG$60.64M3.0%
SHS$58.45M2.9%
Portfolio Concentration
Top 3$297.76M14.7%
4–10$523.56M25.8%
11–25$664.59M32.8%
Rest$541.96M26.7%
Top 3 weight
14.7%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 23.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
18.30M
shares
% of voting shares79.5%
None
No voting authority
4.71M
shares
% of voting shares20.5%
Investment Discretion (by position count)
Sole351
Shared0
Other0
Dominant voting typeShared · 79.5% of voting shares
Institutional Holdings351
Rows:
BANK MONTREAL QUE
SOLEShares1.04M
TypeSH
Market value$99.52M
4.91%
Sole
0.00
Shared
792.64K
None
249.09K
VISA INC
SOLEShares283.23K
TypeSH
Market value$99.26M
4.89%
Sole
0.00
Shared
223.65K
None
59.58K
TORONTO DOMINION BK ONT
SOLEShares1.65M
TypeSH
Market value$98.98M
4.88%
Sole
0.00
Shared
1.29M
None
363.81K
CANADIAN NAT RES LTD
SOLEShares2.93M
TypeSH
Market value$90.21M
4.45%
Sole
0.00
Shared
2.30M
None
631.19K
SAP SE
SOLEShares321.05K
TypeSH
Market value$86.18M
4.25%
Sole
0.00
Shared
248.49K
None
72.56K
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.07M
TypeSH
Market value$75.04M
3.70%
Sole
0.00
Shared
832.77K
None
236.06K
MICROSOFT CORP
SOLEShares192.18K
TypeSH
Market value$72.14M
3.56%
Sole
0.00
Shared
150.02K
None
42.16K
BROOKFIELD CORP
SOLEShares1.36M
TypeSH
Market value$71.27M
3.51%
Sole
0.00
Shared
1.07M
None
294.67K
ENBRIDGE INC
SOLEShares1.46M
TypeSH
Market value$64.49M
3.18%
Sole
0.00
Shared
1.14M
None
319.04K
UNITEDHEALTH GROUP INC
SOLEShares122.64K
TypeSH
Market value$64.23M
3.17%
Sole
0.00
Shared
94.86K
None
27.77K
RESTAURANT BRANDS INTL INC
SOLEShares953.19K
TypeSH
Market value$63.57M
3.13%
Sole
0.00
Shared
726.67K
None
226.51K
CGI INC
SOLEShares607.17K
TypeSH
Market value$60.64M
2.99%
Sole
0.00
Shared
477.92K
None
129.25K
ALPHABET INC
SOLEShares364.19K
TypeSH
Market value$56.90M
2.81%
Sole
0.00
Shared
285.01K
None
79.18K
LINDE PLC
SOLEShares118.75K
TypeSH
Market value$55.29M
2.73%
Sole
0.00
Shared
92.05K
None
26.69K
THERMO FISHER SCIENTIFIC INC
SOLEShares102.59K
TypeSH
Market value$51.05M
2.52%
Sole
0.00
Shared
79.36K
None
23.23K
MIDDLEBY CORP
SOLEShares324.80K
TypeSH
Market value$49.36M
2.43%
Sole
0.00
Shared
251.26K
None
73.54K
RESMED INC
SOLEShares189.22K
TypeSH
Market value$42.36M
2.09%
Sole
0.00
Shared
146.61K
None
42.61K
ISHARES TR
SOLEShares323.95K
TypeSH
Market value$39.48M
1.95%
Sole
0.00
Shared
274.32K
None
49.63K
CANADIAN IMPERIAL BK COMM
SOLEShares684.52K
TypeSH
Market value$38.52M
1.90%
Sole
0.00
Shared
537.84K
None
146.68K
BALL CORP
SOLEShares731.58K
TypeSH
Market value$38.09M
1.88%
Sole
0.00
Shared
566.10K
None
165.48K
JPMORGAN CHASE & CO.
SOLEShares154.79K
TypeSH
Market value$37.97M
1.87%
Sole
0.00
Shared
121.94K
None
32.84K
BROADCOM INC
SOLEShares214.71K
TypeSH
Market value$35.95M
1.77%
Sole
0.00
Shared
163.26K
None
51.45K
ISHARES TR
SOLEShares496.97K
TypeSH
Market value$34.69M
1.71%
Sole
0.00
Shared
418.84K
None
78.13K
PEPSICO INC
SOLEShares216.30K
TypeSH
Market value$32.43M
1.60%
Sole
0.00
Shared
168.05K
None
48.26K
ROYAL BK CDA
SOLEShares251.08K
TypeSH
Market value$28.29M
1.40%
Sole
0.00
Shared
211.40K
None
39.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK MONTREAL QUESOLE | COM | 1.04M | SH | $99.52M 4.91% | 0.00 | 792.64K | 249.09K |
VISA INCSOLE | COM CL A | 283.23K | SH | $99.26M 4.89% | 0.00 | 223.65K | 59.58K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.65M | SH | $98.98M 4.88% | 0.00 | 1.29M | 363.81K |
CANADIAN NAT RES LTDSOLE | COM | 2.93M | SH | $90.21M 4.45% | 0.00 | 2.30M | 631.19K |
SAP SESOLE | SPON ADR | 321.05K | SH | $86.18M 4.25% | 0.00 | 248.49K | 72.56K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.07M | SH | $75.04M 3.70% | 0.00 | 832.77K | 236.06K |
MICROSOFT CORPSOLE | COM | 192.18K | SH | $72.14M 3.56% | 0.00 | 150.02K | 42.16K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.36M | SH | $71.27M 3.51% | 0.00 | 1.07M | 294.67K |
ENBRIDGE INCSOLE | COM | 1.46M | SH | $64.49M 3.18% | 0.00 | 1.14M | 319.04K |
UNITEDHEALTH GROUP INCSOLE | COM | 122.64K | SH | $64.23M 3.17% | 0.00 | 94.86K | 27.77K |
RESTAURANT BRANDS INTL INCSOLE | COM | 953.19K | SH | $63.57M 3.13% | 0.00 | 726.67K | 226.51K |
CGI INCSOLE | CL A SUB VTG | 607.17K | SH | $60.64M 2.99% | 0.00 | 477.92K | 129.25K |
ALPHABET INCSOLE | CAP STK CL C | 364.19K | SH | $56.90M 2.81% | 0.00 | 285.01K | 79.18K |
LINDE PLCSOLE | SHS | 118.75K | SH | $55.29M 2.73% | 0.00 | 92.05K | 26.69K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 102.59K | SH | $51.05M 2.52% | 0.00 | 79.36K | 23.23K |
MIDDLEBY CORPSOLE | COM | 324.80K | SH | $49.36M 2.43% | 0.00 | 251.26K | 73.54K |
RESMED INCSOLE | COM | 189.22K | SH | $42.36M 2.09% | 0.00 | 146.61K | 42.61K |
ISHARES TRSOLE | CORE S&P TTL STK | 323.95K | SH | $39.48M 1.95% | 0.00 | 274.32K | 49.63K |
CANADIAN IMPERIAL BK COMMSOLE | COM | 684.52K | SH | $38.52M 1.90% | 0.00 | 537.84K | 146.68K |
BALL CORPSOLE | COM | 731.58K | SH | $38.09M 1.88% | 0.00 | 566.10K | 165.48K |
JPMORGAN CHASE & CO.SOLE | COM | 154.79K | SH | $37.97M 1.87% | 0.00 | 121.94K | 32.84K |
BROADCOM INCSOLE | COM | 214.71K | SH | $35.95M 1.77% | 0.00 | 163.26K | 51.45K |
ISHARES TRSOLE | CORE MSCI TOTAL | 496.97K | SH | $34.69M 1.71% | 0.00 | 418.84K | 78.13K |
PEPSICO INCSOLE | COM | 216.30K | SH | $32.43M 1.60% | 0.00 | 168.05K | 48.26K |
ROYAL BK CDASOLE | COM | 251.08K | SH | $28.29M 1.40% | 0.00 | 211.40K | 39.67K |
Page 1 of 15
…