Aviso Financial Inc. Top Holdings and 13F Report (2025) About Aviso Financial Inc.Investment ActivityAviso Financial Inc. has $1.98 billion in total holdings as of December 31, 2024.Aviso Financial Inc. owns shares of 357 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 7.24% of the portfolio was purchased this quarter.About 4.96% of the portfolio was sold this quarter.This quarter, Aviso Financial Inc. has purchased 358 new stocks and bought additional shares in 148 stocks.Aviso Financial Inc. sold shares of 111 stocks and completely divested from 41 stocks this quarter.Largest Holdings Bank of Montreal $99,763,206Visa $89,950,357Canadian Natural Resources $88,762,531Toronto-Dominion Bank $88,487,214Brookfield $86,555,339 Largest New Holdings this Quarter GRANITE REAL ESTATE INVT TR $5,163,686 HoldingCadence Design Systems $1,768,508 HoldingFerrari $1,191,676 HoldingBLACKROCK INC $1,140,947 HoldingParker-Hannifin $931,784 Holding Largest Purchases this Quarter Canadian Imperial Bank of Commerce 586,160 shares (about $37.07M)Microsoft 36,881 shares (about $15.55M)Canadian Pacific Kansas City 138,545 shares (about $10.03M)GRANITE REAL ESTATE INVT TR 106,427 shares (about $5.16M)Canadian Natural Resources 108,602 shares (about $3.35M) Largest Sales this Quarter Toronto-Dominion Bank 584,572 shares (about $31.12M)Rogers Communications 595,876 shares (about $18.31M)SAP 48,388 shares (about $11.91M)Nutrien 66,231 shares (about $2.96M)Manulife Financial 49,072 shares (about $1.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAviso Financial Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBMOBank of Montreal$99,763,206$2,298,431 ▲2.4%1,027,8725.0%FinanceVVisa$89,950,357$2,453,735 ▲2.8%284,6174.5%Business ServicesCNQCanadian Natural Resources$88,762,531$3,352,175 ▲3.9%2,875,6824.5%Oils/EnergyTDToronto-Dominion Bank$88,487,214$31,115,103 ▼-26.0%1,662,4454.5%FinanceBNBrookfield$86,555,339$2,002,980 ▲2.4%1,506,2854.4%FinanceSAPSAP$77,051,420$11,913,610 ▼-13.4%312,9503.9%Computer and TechnologyMSFTMicrosoft$76,029,327$15,545,342 ▲25.7%180,3783.8%Computer and TechnologyCPCanadian Pacific Kansas City$73,279,182$10,029,047 ▲15.9%1,012,3063.7%TransportationGOOGAlphabet$67,330,252$2,071,606 ▲3.2%353,5513.4%Computer and TechnologyGIBCGI$64,714,080$1,905,672 ▲3.0%591,5943.3%Computer and TechnologyQSRRestaurant Brands International$61,384,088$2,426,700 ▲4.1%942,0223.1%Retail/WholesaleUNHUnitedHealth Group$60,715,341$717,815 ▲1.2%120,0243.1%MedicalENBEnbridge$60,152,177$2,468,575 ▲4.3%1,417,5843.0%Oils/EnergyTMOThermo Fisher Scientific$49,478,555$1,683,464 ▲3.5%95,1092.5%MedicalLINDE PLC$48,409,556$1,485,441 ▲3.2%115,6272.4%SHSMIDDMiddleby$42,942,526$1,243,431 ▲3.0%317,0362.2%Industrial ProductsRMDResMed$42,213,430$1,214,344 ▲3.0%184,5882.1%MedicalCMCanadian Imperial Bank of Commerce$40,444,308$37,070,197 ▲1,098.7%639,5122.0%FinanceBALLBall$39,305,595$1,161,534 ▲3.0%712,9622.0%Industrial ProductsPEPPepsiCo$32,427,099$702,365 ▲2.2%213,2521.6%Consumer StaplesDEODiageo$30,846,442$1,011,192 ▲3.4%242,6371.6%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$30,474,945$1,697,919 ▲5.9%236,9011.5%ETFIQVIQVIA$25,441,560$829,665 ▲3.4%129,4671.3%MedicalRYRoyal Bank of Canada$25,361,400$919,640 ▲3.8%210,3891.3%FinanceIXUSiShares Core MSCI Total International Stock ETF$24,057,962$1,896,035 ▲8.6%363,7431.2%ManufacturingSPYSPDR S&P 500 ETF Trust$23,425,563$1,145,669 ▲5.1%39,9741.2%FinanceGOOGLAlphabet$19,616,591$126,263 ▼-0.6%103,6271.0%Computer and TechnologyBNSBank of Nova Scotia$18,629,805$1,939,575 ▲11.6%347,0130.9%FinanceCNICanadian National Railway$15,951,420$1,113,709 ▲7.5%157,1210.8%TransportationAAPLApple$15,658,262$33,556 ▼-0.2%62,5280.8%Computer and TechnologyRCIRogers Communications$15,011,876$18,313,924 ▼-55.0%488,4380.8%Consumer DiscretionaryAVGOBroadcom$13,678,328$490,573 ▼-3.5%58,9990.7%Computer and TechnologyCOSTCostco Wholesale$12,142,410$32,986 ▲0.3%13,2520.6%Retail/WholesaleTRIThomson Reuters$11,905,900$110,289 ▲0.9%74,1630.6%Business ServicesTRPTC Energy$11,259,333$970,465 ▼-7.9%241,6580.6%Oils/EnergyFNVFranco-Nevada$11,143,809$351,515 ▲3.3%94,8530.6%Basic MaterialsBIPBrookfield Infrastructure Partners$8,691,336$371,559 ▲4.5%273,5640.4%FinanceSPGIS&P Global$7,988,401$361,570 ▼-4.3%16,0400.4%Business ServicesAMZNAmazon.com$7,667,681$14,919 ▼-0.2%34,9500.4%Retail/WholesaleRBARB Global$7,306,335$100,341 ▲1.4%80,9700.4%Business ServicesDHRDanaher$7,284,999$186,165 ▼-2.5%31,7360.4%MedicalICEIntercontinental Exchange$7,076,634$269,410 ▲4.0%47,4910.4%FinanceTJXTJX Companies$6,931,474$1,053,342 ▲17.9%57,3750.4%Retail/WholesaleWCNWaste Connections$6,841,958$91,416 ▼-1.3%39,8920.3%Business ServicesMCDMcDonald's$6,657,034$498,031 ▼-7.0%22,9640.3%Retail/WholesaleMAMastercard$6,615,825$21,589 ▲0.3%12,5640.3%Business ServicesBRK.BBerkshire Hathaway$6,447,908$496,795 ▲8.3%14,2250.3%FinanceSLFSun Life Financial$6,180,781$200,523 ▲3.4%104,1210.3%FinanceAMEAMETEK$5,989,860$434,427 ▲7.8%33,2290.3%Computer and TechnologyMETAMeta Platforms$5,975,130$957,309 ▲19.1%10,2050.3%Computer and TechnologyTFIITFI International$5,793,021$328,552 ▲6.0%42,8810.3%TransportationACNAccenture$5,649,396$172,025 ▲3.1%16,0590.3%Computer and TechnologyCMECME Group$5,333,394$245,235 ▲4.8%22,9660.3%FinanceSUSuncor Energy$5,247,873$294,663 ▲5.9%147,0550.3%Oils/EnergyGRANITE REAL ESTATE INVT TR$5,163,686$5,163,686 ▲New Holding106,4270.3%TR UNIT NEWMFCManulife Financial$5,134,698$1,507,177 ▼-22.7%167,1800.3%FinanceWPMWheaton Precious Metals$5,005,469$174,898 ▼-3.4%88,9490.3%Basic MaterialsWMBWilliams Companies$4,788,267$133,081 ▲2.9%88,4750.2%Oils/EnergyMMCMarsh & McLennan Companies$4,712,953$793,989 ▲20.3%22,1880.2%FinanceTUTELUS$4,567,909$95,878 ▲2.1%336,9800.2%UtilitiesBDXBecton, Dickinson and Company$4,541,937$370,252 ▲8.9%20,0200.2%MedicalCIGIColliers International Group$4,275,598$265,253 ▲6.6%31,4480.2%FinancePBAPembina Pipeline$4,249,206$404,143 ▲10.5%115,0350.2%Oils/EnergyVRSKVerisk Analytics$4,188,189$707,580 ▲20.3%15,2060.2%Business ServicesPGProcter & Gamble$4,166,773$419,460 ▲11.2%24,8540.2%Consumer StaplesJNJJohnson & Johnson$3,760,988$198,997 ▼-5.0%26,0060.2%MedicalOTISOtis Worldwide$3,602,529$182,164 ▼-4.8%38,9000.2%ConstructionFTSFortis$3,519,035$135,844 ▲4.0%84,7090.2%UtilitiesBCEBCE$3,434,801$1,045,555 ▼-23.3%148,2160.2%UtilitiesLOWLowe's Companies$3,432,741$176,709 ▲5.4%13,9090.2%Retail/WholesaleABTAbbott Laboratories$3,406,308$355,279 ▲11.6%30,1150.2%MedicalSHOPShopify$3,218,451$111,726 ▲3.6%30,2470.2%Computer and TechnologyJPMJPMorgan Chase & Co.$3,171,124$325,287 ▲11.4%13,2290.2%FinanceDOMINOS PIZZA INC$3,125,377$224,470 ▲7.7%7,4490.2%COMNTRNutrien$3,100,449$2,962,844 ▼-48.9%69,3070.2%Basic MaterialsRSGRepublic Services$3,013,073$109,844 ▲3.8%14,9770.2%Business ServicesTXNTexas Instruments$2,991,160$393,021 ▲15.1%15,9520.2%Computer and TechnologyROPRoper Technologies$2,978,741$176,229 ▲6.3%5,7300.2%Computer and TechnologyNVONovo Nordisk A/S$2,913,239$78,106 ▲2.8%33,8670.1%MedicalCPRTCopart$2,882,757$25,998 ▼-0.9%50,2310.1%Business ServicesNVDANVIDIA$2,817,404$1,035,107 ▲58.1%20,9800.1%Computer and TechnologyASMLASML$2,778,558$9,010 ▲0.3%4,0090.1%Computer and TechnologyFIFiserv$2,648,069$549,293 ▼-17.2%12,8910.1%Business ServicesWMWaste Management$2,493,317$55,896 ▲2.3%12,3560.1%Business ServicesAZNAstraZeneca$2,490,874$17,101 ▲0.7%38,0170.1%MedicalSHELShell$2,380,951$1,165,541 ▼-32.9%38,0040.1%Oils/EnergyMGAMagna International$2,370,858$40,073 ▼-1.7%56,7380.1%Auto/Tires/TrucksEQIXEquinix$2,370,425$522,361 ▲28.3%2,5140.1%FinanceTTETotalEnergies$2,325,951$34,008 ▲1.5%42,6780.1%Oils/EnergyHDHome Depot$2,269,368$68,851 ▲3.1%5,8340.1%Retail/WholesaleHIGThe Hartford Financial Services Group$2,165,135$74,501 ▲3.6%19,7910.1%FinanceVZVerizon Communications$2,110,272$376,706 ▲21.7%52,7700.1%Computer and TechnologyOTEXOpen Text$2,106,402$40,374 ▼-1.9%74,4490.1%Computer and TechnologyWATWaters$2,022,212$349,092 ▲20.9%5,4510.1%MedicalMDTMedtronic$2,020,884$242,675 ▲13.6%25,2990.1%MedicalSNYSanofi$2,017,799$22,041 ▲1.1%41,8370.1%MedicalSTNStantec$1,951,099$754,586 ▼-27.9%24,8740.1%Business ServicesAPDAir Products and Chemicals$1,924,415$71,060 ▲3.8%6,6350.1%Basic MaterialsBACBank of America$1,893,718$3,736 ▼-0.2%43,0880.1%FinanceULUnilever$1,880,852$52,958 ▲2.9%33,1720.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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