Fund Holdings — Aviso Financial Inc.

Total Portfolio Value
$2.46B
Total Bought
$307.40M
Total Sold
$63.08M
Net Transaction
+$244.32M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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BANK MONTREAL QUE806,9451,002,099+195,15489,410130,6015.31%+41,191
FRANCO NEV CORP(FNV)253,237359,973+106,73641,56880,1363.26%+38,567
ALPHABET INC(GOOG)375,342381,909+6,56766,58293,0143.78%+26,432
BROADCOM INC(AVGO)276,365273,682-2,68376,18090,2903.67%+14,110
THERMO FISHER SCIENTIFIC INC(TMO)111,879115,486+3,60745,36256,0132.28%+10,651
BROOKFIELD CORP(BN)1,387,9831,402,621+14,63885,88896,2533.91%+10,365
CANADIAN PACIFIC KANSAS CITY(CP)1,091,9481,299,253+207,30586,73096,7793.93%+10,048
TORONTO DOMINION BK ONT(TD)1,671,7461,659,224-12,522122,938132,6905.39%+9,752
ENBRIDGE INC(ENB)1,459,2981,486,424+27,12666,16175,0003.05%+8,838
CANADIAN IMPERIAL BANK OF CO(CM)696,803724,859+28,05649,45257,9312.35%+8,480
MICROSOFT CORP(MSFT)198,557202,350+3,79398,764104,8074.26%+6,043
ISHARES TR346,144361,570+15,42646,72952,6662.14%+5,937
ALPHABET INC(GOOG)94,64292,586-2,05616,67922,5080.91%+5,829
ROYAL BK CDA(RY)256,977266,557+9,58033,86239,2931.60%+5,431
JPMORGAN CHASE & CO.(JPM)158,667162,871+4,20445,99951,3742.09%+5,375
APPLE INC(AAPL)53,95563,125+9,17011,07016,0740.65%+5,004
GRANITE REAL ESTATE INVT TR(GRTUF)89,245168,512+79,2674,5339,3650.38%+4,832
ISHARES TR
CORE MSCI TOTAL
521,227545,498+24,27140,29645,0471.83%+4,751
RESMED INC(RMD)198,365201,382+3,01751,17855,1242.24%+3,946
TC ENERGY CORP(TRP)249,081284,690+35,60912,15815,4810.63%+3,324
PEPSICO INC(PEP)219,904229,751+9,84729,03632,2661.31%+3,230
BANK NOVA SCOTIA HALIFAX277,979286,820+8,84115,36818,5490.75%+3,181
TJX COS INC NEW(TJX)73,79283,350+9,5589,11312,0470.49%+2,935
MOTOROLA SOLUTIONS INC(MSI)2,8677,640+4,7731,2053,4940.14%+2,288
SPDR S&P 500 ETF TR(SPY)41,28641,584+29825,51027,7001.13%+2,190
AMAZON COM INC(AMZN)41,76551,208+9,4439,16311,2440.46%+2,081
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
383,100449,259+66,15912,83214,8060.60%+1,974
FTI CONSULTING INC(FCN)012,183+12,18301,9690.08%+1,969
CANADIAN NAT RES LTD(CNQ)2,595,6012,609,357+13,75681,56583,4473.39%+1,882
WHEATON PRECIOUS METALS CORP(WPM)83,30783,298-97,4909,3230.38%+1,833
SHOPIFY INC(SHOP)42,87945,491+2,6124,9456,7590.27%+1,815
DESCARTES SYS GROUP INC(DSGX)7,80827,141+19,3337932,5560.10%+1,763
ROGERS COMMUNICATIONS INC(RCI)79,769119,003+39,2342,3664,0970.17%+1,732
ALBEMARLE CORP(ALB)5,01823,258+18,2403141,8860.08%+1,571
LINDE PLC(LIN)121,905123,605+1,70057,19558,7122.39%+1,517
XPENG INC(XPEV)063,370+63,37001,4840.06%+1,484
ALIBABA GROUP HLDG LTD(BABA)08,285+8,28501,4810.06%+1,481
AGNICO EAGLE MINES LTD(AEM)21,12923,729+2,6002,5173,9970.16%+1,480
METHANEX CORP(MEOH)66,91189,312+22,4012,2153,5510.14%+1,336
GILDAN ACTIVEWEAR INC(GIL)45,05160,876+15,8252,2193,5170.14%+1,298
ASML HOLDING N V
N Y REGISTRY SHS
5,3845,793+4094,3155,6080.23%+1,293
JOHNSON & JOHNSON(JNJ)26,83928,771+1,9324,1005,3350.22%+1,235
BECTON DICKINSON & CO(BDX)14,64119,503+4,8622,5223,6500.15%+1,128
CROWDSTRIKE HLDGS INC(CRWD)02,270+2,27001,1130.05%+1,113
OPEN TEXT CORP(OTEX)94,171103,046+8,8752,7513,8520.16%+1,101
SUNCOR ENERGY INC NEW(SU)153,743161,216+7,4735,7586,7480.27%+990
FORTINET INC(FTNT)011,660+11,66009800.04%+980
COLLIERS INTL GROUP INC(CIGI)29,76531,132+1,3673,8944,8700.20%+976
ELI LILLY & CO(LLY)31,239+1,23629450.04%+943
BENTLEY SYS INC(BSY)018,074+18,07409300.04%+930
WATERS CORP(WAT)7,21911,393+4,1742,5203,4160.14%+896
PEMBINA PIPELINE CORP(PBA)22,84843,251+20,4038581,7490.07%+891
CENOVUS ENERGY INC(CVE)13,00961,324+48,3151771,0410.04%+864
INTUITIVE SURGICAL INC981,894+1,79678470.03%+840
LIGHTSPEED COMMERCE INC(LSPD)067,920+67,92007840.03%+784
NVIDIA CORPORATION(NVDA)21,51322,331+8183,3994,1670.17%+768
MCDONALDS CORP(MCD)24,21325,751+1,5387,0747,8250.32%+751
DARDEN RESTAURANTS INC(DRI)3,2377,457+4,2207061,4200.06%+714
EMERA INC(EMA)257,554260,455+2,90111,79612,4980.51%+702
ABBVIE INC(ABBV)10,76411,441+6771,9982,6490.11%+651
INTUIT(INTU)21950+929176490.03%+632
MARTIN MARIETTA MATLS INC(MLM)4,3684,774+4062,3983,0090.12%+611
LOWES COS INC(LOW)15,31215,628+3163,3973,9270.16%+530
VERIZON COMMUNICATIONS INC(VZ)69,76080,723+10,9633,0193,5480.14%+529
RB GLOBAL INC(RBA)96,72699,634+2,90810,27410,7930.44%+519
TFI INTL INC(TFII)74,17681,344+7,1686,6577,1600.29%+503
BERKSHIRE HATHAWAY INC DEL14,18614,684+4986,8917,3820.30%+491
META PLATFORMS INC(META)13,33814,063+7259,84510,3280.42%+483
WILLIAMS COS INC(WMB)101,582108,099+6,5176,3806,8480.28%+468
BRP INC(DOO)30,31931,883+1,5641,4711,9390.08%+467
WORKDAY INC(WDAY)3,4425,370+1,9288261,2930.05%+467
ASTRAZENECA PLC(AZN)42,22844,413+2,1852,9513,4070.14%+456
UNITEDHEALTH GROUP INC(UNH)12,80212,875+733,9944,4460.18%+452
CENCORA INC10,23111,248+1,0173,0683,5150.14%+448
HOME DEPOT INC(HD)6,6357,087+4522,4332,8720.12%+439
BCE INC(BCE)162,881172,466+9,5853,6124,0310.16%+419
VERTEX PHARMACEUTICALS INC(VRTX)1,8443,165+1,3218211,2400.05%+419
MEDTRONIC PLC(MDT)27,55129,560+2,0092,4022,8150.11%+414
FORTIS INC(FTS)101,518103,588+2,0704,8465,2550.21%+409
ROLLINS INC(ROL)15,74621,998+6,2528881,2920.05%+404
MANULIFE FINL CORP(MFC)155,601172,568+16,9674,9745,3770.22%+403
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,0177,851-1661,8162,1930.09%+377
MAGNA INTL INC(MGA)35,99137,186+1,1951,3911,7620.07%+371
KLA CORP(KLAC)0328+32803540.01%+354
WALMART INC(WMT)7,27210,327+3,0557111,0640.04%+353
CADENCE DESIGN SYSTEM INC(CDNS)6,1646,396+2321,8992,2470.09%+347
HARTFORD INSURANCE GROUP INC(HIG)22,36623,725+1,3592,8383,1650.13%+327
MASTERCARD INCORPORATED(MA)12,63313,040+4077,0997,4170.30%+318
UNITED RENTALS INC(URI)0311+31102970.01%+297
AMETEK INC28,38428,729+3455,1365,4010.22%+265
SHELL PLC(SHEL)43,48146,331+2,8503,0613,3140.13%+253
BANCO SANTANDER S.A.(SAN)29,07244,920+15,8482414710.02%+229
WEC ENERGY GROUP INC(WEC)12,58413,436+8521,3111,5400.06%+228
BANK AMERICA CORP44,73645,236+5002,1172,3340.09%+217
PUBLIC SVC ENTERPRISE GRP IN(PEG)7,0749,649+2,5755958050.03%+210
CLEARWATER ANALYTICS HLDGS I41,68162,303+20,6229141,1230.05%+209
RIO TINTO PLC(RIO)20,45621,200+7441,1931,3990.06%+206
BP PLC(BP)35,63536,860+1,2251,0671,2700.05%+204
LAMAR ADVERTISING CO NEW(LAMR)01,631+1,63102000.01%+200
CME GROUP INC(CME)24,86226,099+1,2376,8527,0520.29%+199
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Aviso Financial Inc. — 13F Holdings — Q3 2025 | TickerTrail