Aviso Financial Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Aviso Financial Inc. reported 357 stock positions worth $2.0 billion. Its top holding was Toronto-Dominion Bank (TD) at 7.0% of the portfolio, followed by Canadian Natural Resources (CNQ, 4.6%) and Bank of Montreal (BMO, 4.5%). Compared with Q2 2024, it opened 27 new positions, sold out of 25, added to 193 and reduced 81. The biggest buy was Microsoft (MSFT, shares +109%) and the biggest sale Global Payments (GPN, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002033534
- Portfolio Value
- $2.0B (Q3 2024)
- SEC Filing
- 0002033534-24-000003 ↗ filed Nov 13, 2024
Holdings Value
Holdings 357 stocks · $2.0B
| TD Toronto-Dominion Bank | 7.04% | 2,247,017 | $142.1M | Add +1.8% |
| CNQ Canadian Natural Resources | 4.55% | 2,767,080 | $91.9M | Add +2.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 4.49% | 1,004,191 | $90.6M | Add +1.8% |
| SAP Sap SE-Sponsored ADR | 4.10% | 361,338 | $82.8M | Add +2.1% |
| BN Brookfield Corp. | 3.87% | 1,471,428 | $78.2M | Add +2.7% |
| V Visa Inc. Class A | 3.77% | 276,853 | $76.1M | Add +2.4% |
| CP Canadian Pacific Kansas City | 3.70% | 873,761 | $74.7M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 3.44% | 118,605 | $69.3M | Add +2.0% |
| GIB Cgi Inc. | 3.27% | 574,173 | $66.1M | Add +1.4% |
| QSR Restaurant Brands Intern | 3.24% | 904,781 | $65.3M | Add +1.6% |
| MSFT Microsoft Corp. | 3.06% | 143,497 | $61.7M | Add +108.8% |
| GOOG Alphabet Inc. Class C | 2.84% | 342,673 | $57.3M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 2.82% | 91,873 | $56.8M | Add +1.1% |
| ENB Enbridge Inc. | 2.74% | 1,359,408 | $55.2M | Add +2.9% |
| LIN Linde PLC | 2.65% | 112,079 | $53.4M | Add +2.7% |
| BALL Ball Corp. | 2.33% | 691,893 | $47.0M | Add +2.2% |
| RMD Resmed Inc. | 2.17% | 179,278 | $43.8M | Add +2.1% |
| RCI Rogers Communications Inc. Class B | 2.16% | 1,084,314 | $43.6M | Add +2.1% |
| MIDD Middleby Corp. | 2.12% | 307,856 | $42.8M | Add +2.3% |
| PEP Pepsico Inc. | 1.76% | 208,633 | $35.5M | Reduce -0.7% |
| DEO Diageo PLC-Sponsored ADR | 1.63% | 234,683 | $32.9M | Add +2.9% |
| IQV Iqvia Holdings Inc. | 1.47% | 125,245 | $29.7M | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 1.39% | 223,702 | $28.1M | Add +3.7% |
| RY Royal Bank of Canada | 1.25% | 202,760 | $25.3M | Add +4.2% |
| IXUS iShares Core Intl Stock ETF | 1.21% | 335,076 | $24.3M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 38,019 | $21.8M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.86% | 104,294 | $17.3M | Add +4.2% |
| CNI Canadian Natl Railway Co. | 0.85% | 146,151 | $17.1M | Add +4.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.84% | 310,885 | $16.9M | Add +4.6% |
| AAPL Apple Inc. | 0.72% | 62,662 | $14.6M | Add +7.9% |
| TRI Thomson Reuters Corp. | 0.62% | 73,476 | $12.5M | Add +3.7% |
| TRP TC Energy Corp. | 0.62% | 262,487 | $12.5M | Reduce -9.0% |
| COST Costco Wholesale Corp. | 0.58% | 13,216 | $11.7M | Add +4.4% |
| FNV Franco-Nevada Corp. | 0.57% | 91,861 | $11.4M | Add +2.1% |
| AVGO Broadcom Inc. | 0.52% | 61,115 | $10.5M | Add +3.5% |
| BIP Brookfield Infrastructure Pa | 0.46% | 261,869 | $9.2M | Add +55.0% |
| DHR Danaher Corp. | 0.45% | 32,547 | $9.0M | Add +2.6% |
| SPGI S&P Global Inc. | 0.43% | 16,766 | $8.7M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.37% | 24,682 | $7.5M | Add +18.1% |
| ICE Intercontinental Exchange Inc. | 0.36% | 45,683 | $7.3M | Reduce -6.4% |
| WCN Waste Connections Inc. | 0.36% | 40,425 | $7.2M | Reduce -4.5% |
| BCE Bce Inc. | 0.33% | 193,333 | $6.7M | Reduce -10.0% |
| AMZN Amazon.com Inc. | 0.32% | 35,018 | $6.5M | Reduce -0.1% |
| NTR Nutrien Ltd. | 0.32% | 135,538 | $6.5M | Add +6.6% |
| RBA RB Global Inc. | 0.32% | 79,858 | $6.4M | Add +5.0% |
| MFC Manulife Financial Corp. | 0.32% | 216,252 | $6.4M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.31% | 12,523 | $6.2M | Add +4.5% |
| GRP.U Granite Real Estate Investme | 0.30% | 100,535 | $6.1M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 13,129 | $6.0M | Reduce -8.1% |
| SLF Sun Life Financial Inc. | 0.29% | 100,743 | $5.8M | Add +8.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 48,656 | $5.7M | Reduce -1.8% |
| WPM Wheaton Precious Metals Corp. | 0.28% | 92,057 | $5.6M | Add +5.5% |
| TFII Tfi International Inc. | 0.27% | 40,449 | $5.5M | Add +4.3% |
| TU Telus Corp. | 0.27% | 329,907 | $5.5M | Add +13.0% |
| ACN Accenture PLC Class A | 0.27% | 15,570 | $5.5M | Add +13.9% |
| AME Ametek Inc. | 0.26% | 30,819 | $5.3M | Add +11.1% |
| SU Suncor Energy Inc. | 0.25% | 138,798 | $5.1M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.24% | 8,570 | $4.9M | Add +7.5% |
| CME Cme Group Inc. | 0.24% | 21,910 | $4.8M | Add +7.0% |
| CIGI Colliers Intl GR-Subord Vot | 0.22% | 29,497 | $4.5M | Add +3.6% |
| JNJ Johnson & Johnson | 0.22% | 27,382 | $4.4M | Add +13.1% |
| BDX Becton Dickinson and Co. | 0.22% | 18,388 | $4.4M | Add +6.0% |
| PBA Pembina Pipeline Corp. | 0.21% | 104,094 | $4.3M | Reduce -0.8% |
| OTIS Otis Worldwide Corp. | 0.21% | 40,867 | $4.2M | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 0.20% | 18,450 | $4.1M | Add +30.1% |
| WMB Williams Cos Inc. | 0.19% | 86,016 | $3.9M | Add +7.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 32,959 | $3.9M | Add +9.7% |
| PG The Procter & Gamble Co. | 0.19% | 22,352 | $3.9M | Add +16.0% |
| SHEL Shell PLC-ADR | 0.18% | 56,608 | $3.7M | Add +7.9% |
| FTS Fortis Inc. | 0.18% | 81,439 | $3.7M | Add +6.1% |
| LOW Lowe's Cos Inc. | 0.18% | 13,193 | $3.6M | Add +11.4% |
| VRSK Verisk Analytics Inc. | 0.17% | 12,637 | $3.4M | Add +30.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 3,996 | $3.3M | Add +14.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.16% | 53,352 | $3.3M | Add +12.3% |
| AEM Agnico Eagle Mines Ltd. | 0.16% | 39,395 | $3.2M | Reduce -14.0% |
| ABT Abbott Laboratories | 0.15% | 26,974 | $3.1M | Add +15.8% |
| ROP Roper Technologies Inc. | 0.15% | 5,391 | $3.0M | Add +11.6% |
| DPZ Domino's Pizza Inc. | 0.15% | 6,914 | $3.0M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 37,756 | $2.9M | Add +8.1% |
| RSG Republic Services Inc. | 0.14% | 14,431 | $2.9M | Add +8.8% |
| TXN Texas Instruments Inc. | 0.14% | 13,856 | $2.9M | Add +9.1% |
| FISV Fiserv Inc. | 0.14% | 15,565 | $2.8M | Reduce -1.7% |
| STN Stantec Inc. | 0.14% | 34,494 | $2.8M | Add +37.0% |
| TTE Totalenergies SE -Spon ADR | 0.13% | 42,054 | $2.7M | Add +9.6% |
| CPRT Copart Inc. | 0.13% | 50,684 | $2.7M | Add +17.7% |
| OTEX Open Text Corp. | 0.13% | 75,876 | $2.5M | Add +8.9% |
| WM Waste Management Inc. | 0.12% | 12,079 | $2.5M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 0.12% | 11,872 | $2.5M | Add +15.3% |
| SNY Sanofi-ADR | 0.12% | 41,380 | $2.4M | Add +7.3% |
| MGA Magna International Inc. | 0.12% | 57,697 | $2.4M | Add +7.0% |
| SHOP Shopify Inc. Class A | 0.12% | 29,197 | $2.3M | Add +56.7% |
| HD Home Depot Inc. | 0.11% | 5,657 | $2.3M | Add +9.3% |
| HIG Hartford Insurance Group Inc. | 0.11% | 19,110 | $2.2M | Add +9.0% |
| UL Unilever PLC | 0.10% | 32,238 | $2.1M | Add +9.8% |
| B Barrick Gold Corp. | 0.10% | 105,037 | $2.1M | Add +8.3% |
| MDT Medtronic PLC | 0.10% | 22,261 | $2.0M | Add +5.4% |
| VZ Verizon Communications Inc. | 0.10% | 43,350 | $1.9M | Add +288900.0% |
| BSX Boston Scientific Corp. | 0.10% | 23,140 | $1.9M | Reduce -4.2% |
| GIL Gildan Activewear Inc. | 0.09% | 40,498 | $1.9M | Reduce -4.6% |
| APD Air Products & Chemicals Inc. | 0.09% | 6,390 | $1.9M | Add +9.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $810 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 68 | $810 | New |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q2 2024 → Q3 2024
| GPN Global Payments Inc. | Reduce -99.9% | 0.00% | −1.85 |
| PEP Pepsico Inc. | Reduce -0.7% | 1.76% | −0.17 |
| MU Micron Technology Inc. | Reduce -99.7% | 0.00% | −0.06 |
| WCN Waste Connections Inc. | Reduce -4.5% | 0.36% | −0.06 |
| BCE Bce Inc. | Reduce -10.0% | 0.33% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.32% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -48.4% | 0.02% | −0.03 |
| PGR Progressive Corp. | Reduce -40.7% | 0.04% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.1% | 0.30% | −0.02 |
| HUM Humana Inc. | Reduce -24.4% | 0.03% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -26.7% | 0.06% | −0.02 |
| MCO Moody's Corp. | Reduce -39.1% | 0.03% | −0.02 |
| TJX TJX Companies Inc. | Reduce -1.8% | 0.28% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -35.6% | 0.02% | −0.02 |
| ATS Ats Corp. | Reduce -1.3% | 0.06% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -21.4% | 0.04% | −0.02 |
| IMO Imperial Oil Ltd. | Reduce -11.6% | 0.07% | −0.02 |
| CACC Credit Acceptance Corp. | Reduce -3.7% | 0.03% | −0.01 |
| GWRE Guidewire Software Inc. | Reduce -26.1% | 0.08% | −0.01 |
| AMGN Amgen Inc. | Reduce -6.1% | 0.06% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -0.3% | 0.21% | −0.01 |
| AEM Agnico Eagle Mines Ltd. | Reduce -14.0% | 0.16% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -6.4% | 0.36% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -4.2% | 0.10% | −0.01 |
| CAE Cae Inc. | Reduce -2.9% | 0.04% | −0.01 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -58.3% | 0.00% | −0.01 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.01 |
| AFG American Financial Group Inc. | Reduce -4.5% | 0.07% | −0.01 |
| DSGX The Descartes Systems Grp | Reduce -4.7% | 0.05% | −0.00 |
| NXPI NXP Semiconductors NV | Reduce -3.2% | 0.02% | −0.00 |
| MNST Monster Beverage Corp. | Reduce -4.3% | 0.04% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -3.1% | 0.01% | −0.00 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.00 |
| OZK Bank Ozk | Reduce -3.1% | 0.04% | −0.00 |
| ADBE Adobe Inc. | Reduce -3.1% | 0.02% | −0.00 |
| APH Amphenol Corp. Class A | Reduce -2.9% | 0.02% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -5.4% | 0.01% | −0.00 |
| PBA Pembina Pipeline Corp. | Reduce -0.8% | 0.21% | −0.00 |
| AX Axos Financial Inc. | Reduce -4.0% | 0.05% | −0.00 |
| ICLR Icon PLC | Reduce -11.9% | 0.01% | −0.00 |
| SPGI S&P Global Inc. | Reduce -3.5% | 0.43% | −0.00 |
| PTC PTC Inc. | Reduce -3.4% | 0.02% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.2% | 0.03% | −0.00 |
| BAH Booz Allen Hamilton Holdings | Reduce -3.7% | 0.02% | −0.00 |
| ROK Rockwell Automation Inc. | Reduce -3.1% | 0.01% | −0.00 |
| IBKR Interactive Brokers Gro Class A | Reduce -4.1% | 0.07% | −0.00 |
| CCEP Coca-Cola Europacific Partne | Reduce -5.3% | 0.02% | −0.00 |
| HDB HDFC Bank Ltd.-ADR | Reduce -3.0% | 0.01% | −0.00 |
| MS Morgan Stanley | Reduce -39.4% | 0.00% | −0.00 |
| KMX Carmax Inc. | Reduce -3.3% | 0.02% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Add +108.8% | 3.06% | +1.35 |
| BN Brookfield Corp. | Add +2.7% | 3.87% | +0.58 |
| TD Toronto-Dominion Bank | Add +1.8% | 7.04% | +0.29 |
| RMD Resmed Inc. | Add +2.1% | 2.17% | +0.29 |
| BIP Brookfield Infrastructure Pa | Add +55.0% | 0.46% | +0.20 |
| DPZ Domino's Pizza Inc. | New | 0.15% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 3.44% | +0.14 |
| GIB Cgi Inc. | Add +1.4% | 3.27% | +0.14 |
| SAP Sap SE-Sponsored ADR | Add +2.1% | 4.10% | +0.13 |
| ENB Enbridge Inc. | Add +2.9% | 2.74% | +0.12 |
| RY Royal Bank of Canada | Add +4.2% | 1.25% | +0.11 |
| VZ Verizon Communications Inc. | Add +288900.0% | 0.10% | +0.10 |
| BNS Bank of Nova Scotia | Add +4.6% | 0.84% | +0.08 |
| MCD McDonald's Corp. | Add +18.1% | 0.37% | +0.08 |
| MIDD Middleby Corp. | Add +2.3% | 2.12% | +0.07 |
| BALL Ball Corp. | Add +2.2% | 2.33% | +0.07 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| SHOP Shopify Inc. Class A | Add +56.7% | 0.12% | +0.05 |
| CIGI Colliers Intl GR-Subord Vot | Add +3.6% | 0.22% | +0.05 |
| AAPL Apple Inc. | Add +7.9% | 0.72% | +0.04 |
| M Macy's Inc. | New | 0.04% | +0.04 |
| ACN Accenture PLC Class A | Add +13.9% | 0.27% | +0.04 |
| SNOW Snowflake Inc. | Add +4449.4% | 0.04% | +0.04 |
| GRP.U Granite Real Estate Investme | Add +3.4% | 0.30% | +0.04 |
| SLF Sun Life Financial Inc. | Add +8.8% | 0.29% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +30.1% | 0.20% | +0.04 |
| CM Can Imperial BK of Commerce | Add +12.3% | 0.16% | +0.04 |
| ATR Aptargroup Inc. | Add +89.9% | 0.07% | +0.04 |
| AZO AutoZone Inc. | New | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | Add +11.4% | 0.18% | +0.03 |
| IQV Iqvia Holdings Inc. | Add +2.4% | 1.47% | +0.03 |
| TU Telus Corp. | Add +13.0% | 0.27% | +0.03 |
| DEO Diageo PLC-Sponsored ADR | Add +2.9% | 1.63% | +0.03 |
| TRU Transunion | Add +81.0% | 0.05% | +0.03 |
| WAT Waters Corp. | Add +32.8% | 0.08% | +0.03 |
| WPM Wheaton Precious Metals Corp. | Add +5.5% | 0.28% | +0.03 |
| JNJ Johnson & Johnson | Add +13.1% | 0.22% | +0.02 |
| VRSK Verisk Analytics Inc. | Add +30.1% | 0.17% | +0.02 |
| NDAQ Nasdaq Inc. | New | 0.02% | +0.02 |
| EFX Equifax Inc. | Add +69.0% | 0.05% | +0.02 |
| STN Stantec Inc. | Add +37.0% | 0.14% | +0.02 |
| META Meta Platforms Inc. Class A | Add +7.5% | 0.24% | +0.02 |
| NVDA Nvidia Corp. | Add +50.4% | 0.08% | +0.02 |
| FTS Fortis Inc. | Add +6.1% | 0.18% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +1.1% | 2.82% | +0.02 |
| DIS The Walt Disney Co. | Add +425.3% | 0.02% | +0.02 |
| BLK BlackRock Finance Inc. | Add +26.1% | 0.07% | +0.02 |
| ABT Abbott Laboratories | Add +15.8% | 0.15% | +0.02 |
| NKE Nike Inc. Class B | Add +17.1% | 0.09% | +0.02 |
| CME Cme Group Inc. | Add +7.0% | 0.24% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | New | 68 | $810 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |