AVISO FINANCIAL INC.

PrivateCIK: 2033534
338
Positions
$2.82B
Total AUM (reported)
29.54M
Total Shares

Allocation by class

TOTAL AUM$2.82B338 positions
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 315.1%4–1023.8%11–2533.6%Rest27.5%TOP 1038.9%0%100%
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

SOLE
COM NEW
Shares1.69M
TypeSH
Market value$157.99M
5.61%
Sole
0.00
Shared
1.34M
None
356.66K

BANK MONTREAL MEDIUM

SOLE
COM
Shares999.30K
TypeSH
Market value$135.22M
4.80%
Sole
0.00
Shared
776.38K
None
222.92K

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares2.68M
TypeSH
Market value$130.55M
4.64%
Sole
0.00
Shared
2.14M
None
541.88K

FRANCO NEV CORP

SOLE
COM
Shares497.97K
TypeSH
Market value$123.18M
4.37%
Sole
0.00
Shared
393.05K
None
104.92K

ALPHABET INC

SOLE
CAP STK CL C
Shares389.97K
TypeSH
Market value$111.87M
3.97%
Sole
0.00
Shared
309.07K
None
80.90K

VISA INC

SOLE
COM CL A
Shares297.59K
TypeSH
Market value$89.94M
3.19%
Sole
0.00
Shared
238.20K
None
59.39K

BROADCOM INC

SOLE
COM
Shares285.27K
TypeSH
Market value$88.29M
3.14%
Sole
0.00
Shared
220.53K
None
64.74K

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares2.16M
TypeSH
Market value$87.51M
3.11%
Sole
0.00
Shared
1.72M
None
441.72K

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares1.11M
TypeSH
Market value$86.99M
3.09%
Sole
0.00
Shared
869.70K
None
236.78K

MICROSOFT CORP

SOLE
COM
Shares224.76K
TypeSH
Market value$83.20M
2.95%
Sole
0.00
Shared
178.44K
None
46.31K

ENBRIDGE INC

SOLE
COM
Shares1.51M
TypeSH
Market value$81.66M
2.90%
Sole
0.00
Shared
1.19M
None
322.73K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares149.74K
TypeSH
Market value$73.60M
2.61%
Sole
0.00
Shared
116.32K
None
33.42K

RESTAURANT BRANDS INTL INC

SOLE
COM
Shares990.53K
TypeSH
Market value$73.22M
2.60%
Sole
0.00
Shared
761.52K
None
229.01K

AMAZON COM INC

SOLE
COM
Shares349.67K
TypeSH
Market value$72.83M
2.59%
Sole
0.00
Shared
275.71K
None
73.96K

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares723.81K
TypeSH
Market value$68.53M
2.43%
Sole
0.00
Shared
575.97K
None
147.85K

JPMORGAN CHASE & CO

SOLE
COM
Shares232.79K
TypeSH
Market value$68.48M
2.43%
Sole
0.00
Shared
184.49K
None
48.30K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares465.58K
TypeSH
Market value$66.31M
2.36%
Sole
0.00
Shared
398.81K
None
66.78K

LINDE PLC

SOLE
SHS
Shares125.05K
TypeSH
Market value$61.99M
2.20%
Sole
0.00
Shared
97.66K
None
27.39K

RELX PLC

SOLE
SPONSORED ADR
Shares1.80M
TypeSH
Market value$59.58M
2.12%
Sole
0.00
Shared
1.40M
None
395.44K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares682.11K
TypeSH
Market value$59.10M
2.10%
Sole
0.00
Shared
582.63K
None
99.47K

MITSUBISHI UFJ FINANCIAL GRO

SOLE
SPONSORED ADS
Shares3.45M
TypeSH
Market value$58.49M
2.08%
Sole
0.00
Shared
2.69M
None
755.07K

SHERWIN WILLIAMS CO

SOLE
COM
Shares163.82K
TypeSH
Market value$52.51M
1.87%
Sole
0.00
Shared
127.89K
None
35.94K

S&P GLOBAL INC

SOLE
COM
Shares121.16K
TypeSH
Market value$51.53M
1.83%
Sole
0.00
Shared
94.67K
None
26.49K

SAP SE

SOLE
SPON ADR
Shares298.38K
TypeSH
Market value$51.09M
1.81%
Sole
0.00
Shared
234.74K
None
63.64K

RESMED INC

SOLE
COM
Shares211.51K
TypeSH
Market value$47.48M
1.69%
Sole
0.00
Shared
163.71K
None
47.80K
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