AVISO FINANCIAL INC.

PrivateCIK: 2033534

273

Positions

$2.88B

Total AUM (reported)

27.50M

Total Shares

Allocation by class

COM$1.73B60.1%

COM NEW$206.56M7.2%

CAP STK CL C$134.72M4.7%

COM CL A$100.66M3.5%

CL A LTD VT SH$91.49M3.2%

CORE S&P TTL STK$84.07M2.9%

CORE MSCI TOTAL$71.12M2.5%

Portfolio Concentration

Top 3$502.17M17.5%

4–10$662.21M23.0%

11–25$1.00B34.9%

Rest$707.24M24.6%

Top 3 weight

17.5%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 27.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

21.83M

% of voting shares79.4%

None

No voting authority

5.67M

% of voting shares20.6%

Investment Discretion (by position count)

Sole273

Shared0

Other0

Dominant voting typeShared · 79.4% of voting shares

Institutional Holdings273

Rows:

TORONTO DOMINION BK ONT

SOLE

COM NEW

Shares1.61M

TypeSH

Market value$195.45M

6.80%

Sole

0.00

Shared

1.27M

None

337.89K

BANK MONTREAL MEDIUM

SOLE

COM

Shares973.58K

TypeSH

Market value$172.00M

5.98%

Sole

0.00

Shared

760.50K

None

213.08K

ALPHABET INC

SOLE

CAP STK CL C

Shares381.30K

TypeSH

Market value$134.72M

4.68%

Sole

0.00

Shared

302.92K

None

78.37K

BROADCOM INC

SOLE

COM

Shares285.42K

TypeSH

Market value$107.82M

3.75%

Sole

0.00

Shared

221.66K

None

63.76K

CANADIAN NAT RES LTD MED TER

SOLE

COM

Shares2.58M

TypeSH

Market value$101.94M

3.54%

Sole

0.00

Shared

2.05M

None

527K

VISA INC

SOLE

COM CL A

Shares288.71K

TypeSH

Market value$99.05M

3.44%

Sole

0.00

Shared

231.14K

None

57.58K

CANADIAN PACIFIC KANSAS CITY

SOLE

COM

Shares1.09M

TypeSH

Market value$94.52M

3.29%

Sole

0.00

Shared

856.82K

None

233.86K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares2.15M

TypeSH

Market value$91.49M

3.18%

Sole

0.00

Shared

1.72M

None

430.32K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares511.82K

TypeSH

Market value$84.07M

2.92%

Sole

0.00

Shared

436.02K

None

75.80K

AMAZON COM INC

SOLE

COM

Shares349.61K

TypeSH

Market value$83.33M

2.90%

Sole

0.00

Shared

277.44K

None

72.18K

MICROSOFT CORP

SOLE

COM

Shares215.31K

TypeSH

Market value$80.32M

2.79%

Sole

0.00

Shared

170.86K

None

44.46K

ENBRIDGE INC

SOLE

COM

Shares1.46M

TypeSH

Market value$78.89M

2.74%

Sole

0.00

Shared

1.15M

None

310.34K

CANADIAN IMPERIAL BANK OF CO

SOLE

COM

Shares675.68K

TypeSH

Market value$77.77M

2.70%

Sole

0.00

Shared

533.07K

None

142.61K

FRANCO NEV CORP

SOLE

COM

Shares371.96K

TypeSH

Market value$77.58M

2.70%

Sole

0.00

Shared

296.37K

None

75.59K

JPMORGAN CHASE & CO

SOLE

COM

Shares228.89K

TypeSH

Market value$74.92M

2.61%

Sole

0.00

Shared

182.14K

None

46.75K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares146.56K

TypeSH

Market value$73.48M

2.55%

Sole

0.00

Shared

114.25K

None

32.32K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares745.18K

TypeSH

Market value$71.12M

2.47%

Sole

0.00

Shared

632.91K

None

112.27K

RESTAURANT BRANDS INTL INC

SOLE

COM

Shares980.83K

TypeSH

Market value$71.11M

2.47%

Sole

0.00

Shared

755.12K

None

225.71K

MITSUBISHI UFJ FINANCIAL GRO

SOLE

LINDE PLC

SOLE

SHS

Shares124.11K

TypeSH

Market value$64.41M

2.24%

Sole

0.00

Shared

97.13K

None

26.98K

RELX PLC

SOLE

SHERWIN WILLIAMS CO

SOLE

COM

Shares160.79K

TypeSH

Market value$55.36M

1.92%

Sole

0.00

Shared

125.88K

None

34.91K

WHEATON PRECIOUS METALS CORP

SOLE

COM

Shares478.67K

TypeSH

Market value$53.82M

1.87%

Sole

0.00

Shared

378.81K

None

99.85K

S&P GLOBAL INC

SOLE

COM

Shares125.70K

TypeSH

Market value$51.19M

1.78%

Sole

0.00

Shared

100.22K

None

25.48K

ROYAL BK CDA

SOLE

COM

Shares241.26K

TypeSH

Market value$49.94M

1.74%

Sole

0.00

Shared

204.34K

None

36.91K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
TORONTO DOMINION BK ONTSOLE	COM NEW	1.61M	SH	$195.45M 6.80%	1.27M	337.89K
BANK MONTREAL MEDIUMSOLE	COM	973.58K	SH	$172.00M 5.98%	760.50K	213.08K
ALPHABET INCSOLE	CAP STK CL C	381.30K	SH	$134.72M 4.68%	302.92K	78.37K
BROADCOM INCSOLE	COM	285.42K	SH	$107.82M 3.75%	221.66K	63.76K
CANADIAN NAT RES LTD MED TERSOLE	COM	2.58M	SH	$101.94M 3.54%	2.05M	527K
VISA INCSOLE	COM CL A	288.71K	SH	$99.05M 3.44%	231.14K	57.58K
CANADIAN PACIFIC KANSAS CITYSOLE	COM	1.09M	SH	$94.52M 3.29%	856.82K	233.86K
BROOKFIELD CORPSOLE	CL A LTD VT SH	2.15M	SH	$91.49M 3.18%	1.72M	430.32K
ISHARES TRSOLE	CORE S&P TTL STK	511.82K	SH	$84.07M 2.92%	436.02K	75.80K
AMAZON COM INCSOLE	COM	349.61K	SH	$83.33M 2.90%	277.44K	72.18K
MICROSOFT CORPSOLE	COM	215.31K	SH	$80.32M 2.79%	170.86K	44.46K
ENBRIDGE INCSOLE	COM	1.46M	SH	$78.89M 2.74%	1.15M	310.34K
CANADIAN IMPERIAL BANK OF COSOLE	COM	675.68K	SH	$77.77M 2.70%	533.07K	142.61K
FRANCO NEV CORPSOLE	COM	371.96K	SH	$77.58M 2.70%	296.37K	75.59K
JPMORGAN CHASE & COSOLE	COM	228.89K	SH	$74.92M 2.61%	182.14K	46.75K
THERMO FISHER SCIENTIFIC INCSOLE	COM	146.56K	SH	$73.48M 2.55%	114.25K	32.32K
ISHARES TRSOLE	CORE MSCI TOTAL	745.18K	SH	$71.12M 2.47%	632.91K	112.27K
RESTAURANT BRANDS INTL INCSOLE	COM	980.83K	SH	$71.11M 2.47%	755.12K	225.71K
MITSUBISHI UFJ FINANCIAL GROSOLE	SPONSORED ADS	3.41M	SH	$67.78M 2.36%	2.67M	738.21K
LINDE PLCSOLE	SHS	124.11K	SH	$64.41M 2.24%	97.13K	26.98K
RELX PLCSOLE	SPONSORED ADR	1.79M	SH	$56.73M 1.97%	1.40M	389.42K
SHERWIN WILLIAMS COSOLE	COM	160.79K	SH	$55.36M 1.92%	125.88K	34.91K
WHEATON PRECIOUS METALS CORPSOLE	COM	478.67K	SH	$53.82M 1.87%	378.81K	99.85K
S&P GLOBAL INCSOLE	COM	125.70K	SH	$51.19M 1.78%	100.22K	25.48K
ROYAL BK CDASOLE	COM	241.26K	SH	$49.94M 1.74%	204.34K	36.91K

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