Aviso Financial Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Aviso Financial Inc. reported 355 stock positions worth $1.8 billion. Its top holding was Toronto-Dominion Bank (TD) at 6.7% of the portfolio, followed by Canadian Natural Resources (CNQ, 5.4%) and Bank of Montreal (BMO, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002033534
- Portfolio Value
- $1.8B (Q2 2024)
- SEC Filing
- 0001104659-24-089599 ↗ filed Aug 14, 2024
Holdings Value
Holdings 355 stocks · $1.8B
| TD Toronto-Dominion Bank | 6.75% | 2,206,713 | $121.1M | — |
| CNQ Canadian Natural Resources | 5.36% | 2,704,373 | $96.2M | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 4.60% | 986,956 | $82.6M | — |
| SAP Sap SE-Sponsored ADR | 3.98% | 353,747 | $71.4M | — |
| V Visa Inc. Class A | 3.95% | 270,255 | $70.9M | — |
| CP Canadian Pacific Kansas City | 3.72% | 851,486 | $66.8M | — |
| QSR Restaurant Brands Intern | 3.48% | 890,718 | $62.5M | — |
| GOOG Alphabet Inc. Class C | 3.40% | 332,382 | $61.0M | — |
| UNH Unitedhealth Group Inc. | 3.30% | 116,285 | $59.2M | — |
| BN Brookfield Corp. | 3.30% | 1,432,323 | $59.1M | — |
| GIB Cgi Inc. | 3.14% | 566,032 | $56.3M | — |
| TMO Thermo Fisher Scientific Inc. | 2.80% | 90,896 | $50.2M | — |
| LIN Linde PLC | 2.67% | 109,179 | $47.9M | — |
| ENB Enbridge Inc. | 2.61% | 1,320,810 | $46.9M | — |
| BALL Ball Corp. | 2.26% | 676,895 | $40.6M | — |
| RCI Rogers Communications Inc. Class B | 2.18% | 1,062,426 | $39.1M | — |
| MIDD Middleby Corp. | 2.06% | 300,910 | $36.9M | — |
| PEP Pepsico Inc. | 1.93% | 210,102 | $34.7M | — |
| RMD Resmed Inc. | 1.88% | 175,497 | $33.7M | — |
| GPN Global Payments Inc. | 1.85% | 344,060 | $33.3M | — |
| MSFT Microsoft Corp. | 1.71% | 68,712 | $30.7M | — |
| DEO Diageo PLC-Sponsored ADR | 1.60% | 228,106 | $28.8M | — |
| IQV Iqvia Holdings Inc. | 1.44% | 122,333 | $25.9M | — |
| ITOT iShares Core S&P Total U.S. | 1.43% | 215,766 | $25.6M | — |
| IXUS iShares Core Intl Stock ETF | 1.19% | 316,589 | $21.4M | — |
| RY Royal Bank of Canada | 1.15% | 194,653 | $20.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 37,299 | $20.3M | — |
| GOOGL Alphabet Inc. Class A | 1.02% | 100,129 | $18.2M | — |
| CNI Canadian Natl Railway Co. | 0.92% | 139,510 | $16.5M | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.76% | 297,210 | $13.6M | — |
| AAPL Apple Inc. | 0.68% | 58,061 | $12.2M | — |
| TRI Thomson Reuters Corp. | 0.66% | 70,883 | $11.9M | — |
| TRP TC Energy Corp. | 0.61% | 288,512 | $10.9M | — |
| COST Costco Wholesale Corp. | 0.60% | 12,659 | $10.8M | — |
| FNV Franco-Nevada Corp. | 0.59% | 90,006 | $10.6M | — |
| AVGO Broadcom Inc. | 0.53% | 5,904 | $9.5M | — |
| DHR Danaher Corp. | 0.44% | 31,729 | $7.9M | — |
| SPGI S&P Global Inc. | 0.43% | 17,376 | $7.8M | — |
| WCN Waste Connections Inc. | 0.41% | 42,347 | $7.4M | — |
| BCE Bce Inc. | 0.39% | 214,874 | $7.0M | — |
| AMZN Amazon.com Inc. | 0.38% | 35,036 | $6.7M | — |
| ICE Intercontinental Exchange Inc. | 0.37% | 48,829 | $6.7M | — |
| NTR Nutrien Ltd. | 0.36% | 127,129 | $6.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 14,278 | $5.8M | — |
| RBA RB Global Inc. | 0.32% | 76,055 | $5.8M | — |
| TFII Tfi International Inc. | 0.31% | 38,792 | $5.6M | — |
| MFC Manulife Financial Corp. | 0.30% | 211,330 | $5.5M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 49,543 | $5.4M | — |
| MCD McDonald's Corp. | 0.29% | 20,892 | $5.3M | — |
| MA Mastercard Inc. Class A | 0.29% | 11,981 | $5.3M | — |
| SU Suncor Energy Inc. | 0.28% | 134,137 | $5.1M | — |
| GRP.U Granite Real Estate Investme | 0.26% | 97,188 | $4.7M | — |
| AME Ametek Inc. | 0.26% | 27,731 | $4.6M | — |
| BIP Brookfield Infrastructure Pa | 0.26% | 168,988 | $4.6M | — |
| WPM Wheaton Precious Metals Corp. | 0.25% | 87,261 | $4.5M | — |
| SLF Sun Life Financial Inc. | 0.25% | 92,555 | $4.5M | — |
| TU Telus Corp. | 0.25% | 291,866 | $4.4M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 30,036 | $4.3M | — |
| ACN Accenture PLC Class A | 0.23% | 13,671 | $4.1M | — |
| BDX Becton Dickinson and Co. | 0.23% | 17,348 | $4.1M | — |
| CME Cme Group Inc. | 0.22% | 20,487 | $4.0M | — |
| META Meta Platforms Inc. Class A | 0.22% | 7,971 | $4.0M | — |
| OTIS Otis Worldwide Corp. | 0.22% | 40,992 | $3.9M | — |
| PBA Pembina Pipeline Corp. | 0.22% | 104,890 | $3.9M | — |
| SHEL Shell PLC-ADR | 0.21% | 52,455 | $3.8M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 3,498 | $3.6M | — |
| JNJ Johnson & Johnson | 0.20% | 24,201 | $3.5M | — |
| WMB Williams Cos Inc. | 0.19% | 79,793 | $3.4M | — |
| PG The Procter & Gamble Co. | 0.18% | 19,264 | $3.2M | — |
| CIGI Colliers Intl GR-Subord Vot | 0.18% | 28,459 | $3.2M | — |
| MRSH Marsh & McLennan Cos | 0.17% | 14,182 | $3.0M | — |
| AEM Agnico Eagle Mines Ltd. | 0.17% | 45,832 | $3.0M | — |
| FTS Fortis Inc. | 0.16% | 76,783 | $3.0M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 34,932 | $2.7M | — |
| ROP Roper Technologies Inc. | 0.15% | 4,831 | $2.7M | — |
| VRSK Verisk Analytics Inc. | 0.15% | 9,716 | $2.6M | — |
| LOW Lowe's Cos Inc. | 0.15% | 11,843 | $2.6M | — |
| RSG Republic Services Inc. | 0.14% | 13,265 | $2.6M | — |
| TTE Totalenergies SE -Spon ADR | 0.14% | 38,362 | $2.6M | — |
| TXN Texas Instruments Inc. | 0.14% | 12,702 | $2.5M | — |
| ABT Abbott Laboratories | 0.13% | 23,295 | $2.4M | — |
| WM Waste Management Inc. | 0.13% | 11,309 | $2.4M | — |
| FISV Fiserv Inc. | 0.13% | 15,831 | $2.4M | — |
| CPRT Copart Inc. | 0.13% | 43,076 | $2.3M | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.13% | 47,528 | $2.3M | — |
| MGA Magna International Inc. | 0.13% | 53,921 | $2.2M | — |
| STN Stantec Inc. | 0.12% | 25,184 | $2.1M | — |
| OTEX Open Text Corp. | 0.12% | 69,702 | $2.1M | — |
| JPM JPMorgan Chase & Co. | 0.12% | 10,297 | $2.1M | — |
| SNY Sanofi-ADR | 0.10% | 38,557 | $1.9M | — |
| BSX Boston Scientific Corp. | 0.10% | 24,154 | $1.9M | — |
| HD Home Depot Inc. | 0.10% | 5,177 | $1.8M | — |
| HIG Hartford Insurance Group Inc. | 0.10% | 17,530 | $1.8M | — |
| MDT Medtronic PLC | 0.09% | 21,120 | $1.7M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 40,855 | $1.6M | — |
| B Barrick Gold Corp. | 0.09% | 96,953 | $1.6M | — |
| UL Unilever PLC | 0.09% | 29,353 | $1.6M | — |
| GIL Gildan Activewear Inc. | 0.09% | 42,466 | $1.6M | — |
| GWRE Guidewire Software Inc. | 0.09% | 11,425 | $1.6M | — |
| MDLZ Mondelez International Inc. Class A | 0.09% | 23,381 | $1.5M | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 270 | $2.9B | TD, BMO, GOOG, AVGO, CNQ |
| Q1 2026 | 335 | $2.8B | TD, BMO, CNQ, FNV, GOOG |
| Q4 2025 | 342 | $2.6B | TD, BMO, GOOG, V, MSFT |
| Q3 2025 | 343 | $2.5B | TD, BMO, MSFT, V, CP |
| Q2 2025 | 347 | $2.2B | TD, V, MSFT, BMO, CP |
| Q1 2025 | 348 | $2.0B | BMO, V, TD, CNQ, SAP |
| Q4 2024 | 357 | $2.0B | BMO, V, CNQ, TD, BN |
| Q3 2024 | 357 | $2.0B | TD, CNQ, BMO, SAP, BN |
| Q2 2024 | 355 | $1.8B | TD, CNQ, BMO, SAP, V |