Filed: 8/12/2025ACC: 0002033536-25-000067
📋 What this filing means
AVISO FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 350 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
350
Positions
$2.22B
Total AUM (reported)
22.61M
Total Shares
Allocation by class
COM$1.39B62.8%
COM NEW$129.87M5.9%
COM CL A$103.87M4.7%
CL A LTD VT SH$85.89M3.9%
SPON ADR$84.94M3.8%
CAP STK CL C$66.58M3.0%
SHS$60.49M2.7%
Portfolio Concentration
Top 3$324.15M14.6%
4–10$571.29M25.8%
11–25$722.93M32.6%
Rest$599.18M27.0%
Top 3 weight
14.6%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 22.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
17.99M
shares
% of voting shares79.6%
None
No voting authority
4.62M
shares
% of voting shares20.4%
Investment Discretion (by position count)
Sole350
Shared0
Other0
Dominant voting typeShared · 79.6% of voting shares
Institutional Holdings350
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.67M
TypeSH
Market value$122.94M
5.54%
Sole
0.00
Shared
1.31M
None
366.60K
VISA INC
SOLEShares288.55K
TypeSH
Market value$102.45M
4.62%
Sole
0.00
Shared
228.53K
None
60.02K
MICROSOFT CORP
SOLEShares198.56K
TypeSH
Market value$98.76M
4.45%
Sole
0.00
Shared
155.68K
None
42.88K
BANK MONTREAL QUE
SOLEShares806.95K
TypeSH
Market value$89.41M
4.03%
Sole
0.00
Shared
621.79K
None
185.15K
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.09M
TypeSH
Market value$86.73M
3.91%
Sole
0.00
Shared
852.01K
None
239.94K
BROOKFIELD CORP
SOLEShares1.39M
TypeSH
Market value$85.89M
3.87%
Sole
0.00
Shared
1.09M
None
298.43K
SAP SE
SOLEShares279.30K
TypeSH
Market value$84.94M
3.83%
Sole
0.00
Shared
216.49K
None
62.81K
CANADIAN NAT RES LTD
SOLEShares2.60M
TypeSH
Market value$81.57M
3.68%
Sole
0.00
Shared
2.05M
None
548.71K
BROADCOM INC
SOLEShares276.37K
TypeSH
Market value$76.18M
3.44%
Sole
0.00
Shared
211.50K
None
64.87K
ALPHABET INC
SOLEShares375.34K
TypeSH
Market value$66.58M
3.00%
Sole
0.00
Shared
294.59K
None
80.75K
ENBRIDGE INC
SOLEShares1.46M
TypeSH
Market value$66.16M
2.98%
Sole
0.00
Shared
1.14M
None
319.13K
RESTAURANT BRANDS INTL INC
SOLEShares958.43K
TypeSH
Market value$63.56M
2.87%
Sole
0.00
Shared
731.80K
None
226.63K
LINDE PLC
SOLEShares121.91K
TypeSH
Market value$57.20M
2.58%
Sole
0.00
Shared
94.37K
None
27.53K
CGI INC
SOLEShares490.54K
TypeSH
Market value$51.51M
2.32%
Sole
0.00
Shared
389.19K
None
101.35K
RESMED INC
SOLEShares198.37K
TypeSH
Market value$51.18M
2.31%
Sole
0.00
Shared
153.09K
None
45.28K
CANADIAN IMPERIAL BK COMM
SOLEShares696.80K
TypeSH
Market value$49.45M
2.23%
Sole
0.00
Shared
548.12K
None
148.68K
MIDDLEBY CORP
SOLEShares332.12K
TypeSH
Market value$47.83M
2.16%
Sole
0.00
Shared
256.86K
None
75.26K
ISHARES TR
SOLEShares346.14K
TypeSH
Market value$46.73M
2.11%
Sole
0.00
Shared
295.09K
None
51.05K
JPMORGAN CHASE & CO.
SOLEShares158.67K
TypeSH
Market value$46.00M
2.07%
Sole
0.00
Shared
125.30K
None
33.36K
THERMO FISHER SCIENTIFIC INC
SOLEShares111.88K
TypeSH
Market value$45.36M
2.05%
Sole
0.00
Shared
86.47K
None
25.41K
BALL CORP
SOLEShares744.65K
TypeSH
Market value$41.77M
1.88%
Sole
0.00
Shared
577.10K
None
167.55K
FRANCO NEV CORP
SOLEShares253.24K
TypeSH
Market value$41.57M
1.87%
Sole
0.00
Shared
196.95K
None
56.29K
S&P GLOBAL INC
SOLEShares76.74K
TypeSH
Market value$40.47M
1.82%
Sole
0.00
Shared
59.76K
None
16.99K
ISHARES TR
SOLEShares521.23K
TypeSH
Market value$40.30M
1.82%
Sole
0.00
Shared
441.83K
None
79.40K
ROYAL BK CDA
SOLEShares256.98K
TypeSH
Market value$33.86M
1.53%
Sole
0.00
Shared
216.72K
None
40.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.67M | SH | $122.94M 5.54% | 0.00 | 1.31M | 366.60K |
VISA INCSOLE | COM CL A | 288.55K | SH | $102.45M 4.62% | 0.00 | 228.53K | 60.02K |
MICROSOFT CORPSOLE | COM | 198.56K | SH | $98.76M 4.45% | 0.00 | 155.68K | 42.88K |
BANK MONTREAL QUESOLE | COM | 806.95K | SH | $89.41M 4.03% | 0.00 | 621.79K | 185.15K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.09M | SH | $86.73M 3.91% | 0.00 | 852.01K | 239.94K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.39M | SH | $85.89M 3.87% | 0.00 | 1.09M | 298.43K |
SAP SESOLE | SPON ADR | 279.30K | SH | $84.94M 3.83% | 0.00 | 216.49K | 62.81K |
CANADIAN NAT RES LTDSOLE | COM | 2.60M | SH | $81.57M 3.68% | 0.00 | 2.05M | 548.71K |
BROADCOM INCSOLE | COM | 276.37K | SH | $76.18M 3.44% | 0.00 | 211.50K | 64.87K |
ALPHABET INCSOLE | CAP STK CL C | 375.34K | SH | $66.58M 3.00% | 0.00 | 294.59K | 80.75K |
ENBRIDGE INCSOLE | COM | 1.46M | SH | $66.16M 2.98% | 0.00 | 1.14M | 319.13K |
RESTAURANT BRANDS INTL INCSOLE | COM | 958.43K | SH | $63.56M 2.87% | 0.00 | 731.80K | 226.63K |
LINDE PLCSOLE | SHS | 121.91K | SH | $57.20M 2.58% | 0.00 | 94.37K | 27.53K |
CGI INCSOLE | CL A SUB VTG | 490.54K | SH | $51.51M 2.32% | 0.00 | 389.19K | 101.35K |
RESMED INCSOLE | COM | 198.37K | SH | $51.18M 2.31% | 0.00 | 153.09K | 45.28K |
CANADIAN IMPERIAL BK COMMSOLE | COM | 696.80K | SH | $49.45M 2.23% | 0.00 | 548.12K | 148.68K |
MIDDLEBY CORPSOLE | COM | 332.12K | SH | $47.83M 2.16% | 0.00 | 256.86K | 75.26K |
ISHARES TRSOLE | CORE S&P TTL STK | 346.14K | SH | $46.73M 2.11% | 0.00 | 295.09K | 51.05K |
JPMORGAN CHASE & CO.SOLE | COM | 158.67K | SH | $46.00M 2.07% | 0.00 | 125.30K | 33.36K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 111.88K | SH | $45.36M 2.05% | 0.00 | 86.47K | 25.41K |
BALL CORPSOLE | COM | 744.65K | SH | $41.77M 1.88% | 0.00 | 577.10K | 167.55K |
FRANCO NEV CORPSOLE | COM | 253.24K | SH | $41.57M 1.87% | 0.00 | 196.95K | 56.29K |
S&P GLOBAL INCSOLE | COM | 76.74K | SH | $40.47M 1.82% | 0.00 | 59.76K | 16.99K |
ISHARES TRSOLE | CORE MSCI TOTAL | 521.23K | SH | $40.30M 1.82% | 0.00 | 441.83K | 79.40K |
ROYAL BK CDASOLE | COM | 256.98K | SH | $33.86M 1.53% | 0.00 | 216.72K | 40.26K |
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