Aviso Financial Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK MONTREAL QUE | 806,945 | 1,002,099 | +195,154 | 89,409,742 | 130,600,541 | 5.31% | +41,190,799 |
| FRANCO NEV CORP(FNV) | 253,237 | 359,973 | +106,736 | 41,568,425 | 80,135,706 | 3.26% | +38,567,281 |
| ALPHABET INC(GOOG) | 375,342 | 381,909 | +6,567 | 66,581,917 | 93,013,936 | 3.78% | +26,432,019 |
| BROADCOM INC(AVGO) | 276,365 | 273,682 | -2,683 | 76,180,012 | 90,290,428 | 3.67% | +14,110,416 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 111,879 | 115,486 | +3,607 | 45,362,459 | 56,013,019 | 2.28% | +10,650,560 |
| BROOKFIELD CORP(BN) | 1,387,983 | 1,402,621 | +14,638 | 85,887,817 | 96,253,165 | 3.91% | +10,365,348 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,091,948 | 1,299,253 | +207,305 | 86,730,495 | 96,778,708 | 3.93% | +10,048,213 |
| TORONTO DOMINION BK ONT(TD) | 1,671,746 | 1,659,224 | -12,522 | 122,938,384 | 132,690,224 | 5.39% | +9,751,840 |
| ENBRIDGE INC(ENB) | 1,459,298 | 1,486,424 | +27,126 | 66,161,271 | 74,999,517 | 3.05% | +8,838,246 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 696,803 | 724,859 | +28,056 | 49,451,525 | 57,931,418 | 2.35% | +8,479,893 |
| MICROSOFT CORP(MSFT) | 198,557 | 202,350 | +3,793 | 98,764,237 | 104,807,182 | 4.26% | +6,042,945 |
| ISHARES TR | 346,144 | 361,570 | +15,426 | 46,729,440 | 52,666,286 | 2.14% | +5,936,846 |
| ALPHABET INC(GOOG) | 94,642 | 92,586 | -2,056 | 16,678,759 | 22,507,656 | 0.91% | +5,828,897 |
| ROYAL BK CDA(RY) | 256,977 | 266,557 | +9,580 | 33,861,719 | 39,292,972 | 1.60% | +5,431,253 |
| JPMORGAN CHASE & CO.(JPM) | 158,667 | 162,871 | +4,204 | 45,999,149 | 51,374,399 | 2.09% | +5,375,250 |
| APPLE INC(AAPL) | 53,955 | 63,125 | +9,170 | 11,069,947 | 16,073,518 | 0.65% | +5,003,571 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 89,245 | 168,512 | +79,267 | 4,533,016 | 9,364,738 | 0.38% | +4,831,722 |
| ISHARES TR | 521,227 | 545,498 | +24,271 | 40,296,059 | 45,047,224 | 1.83% | +4,751,165 |
| RESMED INC(RMD) | 198,365 | 201,382 | +3,017 | 51,178,170 | 55,124,294 | 2.24% | +3,946,124 |
| TC ENERGY CORP(TRP) | 249,081 | 284,690 | +35,609 | 12,157,786 | 15,481,489 | 0.63% | +3,323,703 |
| PEPSICO INC(PEP) | 219,904 | 229,751 | +9,847 | 29,036,124 | 32,266,230 | 1.31% | +3,230,106 |
| BANK NOVA SCOTIA HALIFAX | 277,979 | 286,820 | +8,841 | 15,368,442 | 18,548,998 | 0.75% | +3,180,556 |
| TJX COS INC NEW(TJX) | 73,792 | 83,350 | +9,558 | 9,112,574 | 12,047,409 | 0.49% | +2,934,835 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,867 | 7,640 | +4,773 | 1,205,458 | 3,493,695 | 0.14% | +2,288,237 |
| SPDR S&P 500 ETF TR(SPY) | 41,286 | 41,584 | +298 | 25,509,793 | 27,699,518 | 1.13% | +2,189,725 |
| AMAZON COM INC(AMZN) | 41,765 | 51,208 | +9,443 | 9,162,823 | 11,243,740 | 0.46% | +2,080,917 |
| BROOKFIELD INFRAST PARTNERS | 383,100 | 449,259 | +66,159 | 12,831,881 | 14,806,336 | 0.60% | +1,974,455 |
| FTI CONSULTING INC(FCN) | 0 | 12,183 | +12,183 | 0 | 1,969,381 | 0.08% | +1,969,381 |
| CANADIAN NAT RES LTD(CNQ) | 2,595,601 | 2,609,357 | +13,756 | 81,565,141 | 83,446,918 | 3.39% | +1,881,777 |
| WHEATON PRECIOUS METALS CORP(WPM) | 83,307 | 83,298 | -9 | 7,490,290 | 9,322,910 | 0.38% | +1,832,620 |
| SHOPIFY INC(SHOP) | 42,879 | 45,491 | +2,612 | 4,944,622 | 6,759,410 | 0.27% | +1,814,788 |
| DESCARTES SYS GROUP INC(DSGX) | 7,808 | 27,141 | +19,333 | 793,010 | 2,555,915 | 0.10% | +1,762,905 |
| ROGERS COMMUNICATIONS INC(RCI) | 79,769 | 119,003 | +39,234 | 2,365,543 | 4,097,329 | 0.17% | +1,731,786 |
| ALBEMARLE CORP(ALB) | 5,018 | 23,258 | +18,240 | 314,478 | 1,885,758 | 0.08% | +1,571,280 |
| LINDE PLC(LIN) | 121,905 | 123,605 | +1,700 | 57,195,387 | 58,712,375 | 2.39% | +1,516,988 |
| XPENG INC(XPEV) | 0 | 63,370 | +63,370 | 0 | 1,484,125 | 0.06% | +1,484,125 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,285 | +8,285 | 0 | 1,480,778 | 0.06% | +1,480,778 |
| AGNICO EAGLE MINES LTD(AEM) | 21,129 | 23,729 | +2,600 | 2,516,864 | 3,997,181 | 0.16% | +1,480,317 |
| METHANEX CORP(MEOH) | 66,911 | 89,312 | +22,401 | 2,215,137 | 3,551,299 | 0.14% | +1,336,162 |
| GILDAN ACTIVEWEAR INC(GIL) | 45,051 | 60,876 | +15,825 | 2,219,472 | 3,517,377 | 0.14% | +1,297,905 |
| ASML HOLDING N V | 5,384 | 5,793 | +409 | 4,314,683 | 5,608,145 | 0.23% | +1,293,462 |
| JOHNSON & JOHNSON(JNJ) | 26,839 | 28,771 | +1,932 | 4,099,657 | 5,334,718 | 0.22% | +1,235,061 |
| BECTON DICKINSON & CO(BDX) | 14,641 | 19,503 | +4,862 | 2,521,912 | 3,650,376 | 0.15% | +1,128,464 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,270 | +2,270 | 0 | 1,113,162 | 0.05% | +1,113,162 |
| OPEN TEXT CORP(OTEX) | 94,171 | 103,046 | +8,875 | 2,751,148 | 3,852,283 | 0.16% | +1,101,135 |
| SUNCOR ENERGY INC NEW(SU) | 153,743 | 161,216 | +7,473 | 5,758,025 | 6,747,552 | 0.27% | +989,527 |
| FORTINET INC(FTNT) | 0 | 11,660 | +11,660 | 0 | 980,372 | 0.04% | +980,372 |
| COLLIERS INTL GROUP INC(CIGI) | 29,765 | 31,132 | +1,367 | 3,893,707 | 4,869,702 | 0.20% | +975,995 |
| ELI LILLY & CO(LLY) | 3 | 1,239 | +1,236 | 2,338 | 945,357 | 0.04% | +943,019 |
| BENTLEY SYS INC(BSY) | 0 | 18,074 | +18,074 | 0 | 930,449 | 0.04% | +930,449 |
| WATERS CORP(WAT) | 7,219 | 11,393 | +4,174 | 2,519,719 | 3,415,735 | 0.14% | +896,016 |
| PEMBINA PIPELINE CORP(PBA) | 22,848 | 43,251 | +20,403 | 857,722 | 1,749,000 | 0.07% | +891,278 |
| CENOVUS ENERGY INC(CVE) | 13,009 | 61,324 | +48,315 | 176,987 | 1,041,384 | 0.04% | +864,397 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 67,920 | +67,920 | 0 | 784,386 | 0.03% | +784,386 |
| NVIDIA CORPORATION(NVDA) | 21,513 | 22,331 | +818 | 3,398,838 | 4,166,517 | 0.17% | +767,679 |
| MCDONALDS CORP(MCD) | 24,213 | 25,751 | +1,538 | 7,074,312 | 7,825,471 | 0.32% | +751,159 |
| DARDEN RESTAURANTS INC(DRI) | 3,237 | 7,457 | +4,220 | 705,568 | 1,419,514 | 0.06% | +713,946 |
| EMERA INC(EMA) | 257,554 | 260,455 | +2,901 | 11,796,048 | 12,497,722 | 0.51% | +701,674 |
| ABBVIE INC(ABBV) | 10,764 | 11,441 | +677 | 1,998,013 | 2,649,049 | 0.11% | +651,036 |
| INTUIT(INTU) | 21 | 950 | +929 | 16,540 | 648,764 | 0.03% | +632,224 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,368 | 4,774 | +406 | 2,397,857 | 3,008,956 | 0.12% | +611,099 |
| LOWES COS INC(LOW) | 15,312 | 15,628 | +316 | 3,397,273 | 3,927,472 | 0.16% | +530,199 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,760 | 80,723 | +10,963 | 3,018,515 | 3,547,775 | 0.14% | +529,260 |
| RB GLOBAL INC(RBA) | 96,726 | 99,634 | +2,908 | 10,274,119 | 10,793,265 | 0.44% | +519,146 |
| TFI INTL INC(TFII) | 74,176 | 81,344 | +7,168 | 6,657,323 | 7,159,908 | 0.29% | +502,585 |
| BERKSHIRE HATHAWAY INC DEL | 14,186 | 14,684 | +498 | 6,891,133 | 7,382,234 | 0.30% | +491,101 |
| META PLATFORMS INC(META) | 13,338 | 14,063 | +725 | 9,844,644 | 10,327,585 | 0.42% | +482,941 |
| WILLIAMS COS INC(WMB) | 101,582 | 108,099 | +6,517 | 6,380,365 | 6,848,071 | 0.28% | +467,706 |
| BRP INC(DOO) | 30,319 | 31,883 | +1,564 | 1,471,428 | 1,938,871 | 0.08% | +467,443 |
| WORKDAY INC(WDAY) | 3,442 | 5,370 | +1,928 | 826,080 | 1,292,720 | 0.05% | +466,640 |
| ASTRAZENECA PLC(AZN) | 42,228 | 44,413 | +2,185 | 2,950,892 | 3,407,365 | 0.14% | +456,473 |
| UNITEDHEALTH GROUP INC(UNH) | 12,802 | 12,875 | +73 | 3,993,839 | 4,445,737 | 0.18% | +451,898 |
| CENCORA INC | 10,231 | 11,248 | +1,017 | 3,067,765 | 3,515,337 | 0.14% | +447,572 |
| HOME DEPOT INC(HD) | 6,635 | 7,087 | +452 | 2,432,656 | 2,871,581 | 0.12% | +438,925 |
| BCE INC(BCE) | 162,881 | 172,466 | +9,585 | 3,611,605 | 4,030,610 | 0.16% | +419,005 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,844 | 3,165 | +1,321 | 820,948 | 1,239,540 | 0.05% | +418,592 |
| MEDTRONIC PLC(MDT) | 27,551 | 29,560 | +2,009 | 2,401,620 | 2,815,294 | 0.11% | +413,674 |
| FORTIS INC(FTS) | 101,518 | 103,588 | +2,070 | 4,846,329 | 5,254,960 | 0.21% | +408,631 |
| ROLLINS INC(ROL) | 15,746 | 21,998 | +6,252 | 888,389 | 1,292,162 | 0.05% | +403,773 |
| MANULIFE FINL CORP(MFC) | 155,601 | 172,568 | +16,967 | 4,974,205 | 5,377,325 | 0.22% | +403,120 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,017 | 7,851 | -166 | 1,815,770 | 2,192,705 | 0.09% | +376,935 |
| MAGNA INTL INC(MGA) | 35,991 | 37,186 | +1,195 | 1,391,017 | 1,762,159 | 0.07% | +371,142 |
| KLA CORP(KLAC) | 0 | 328 | +328 | 0 | 353,780 | 0.01% | +353,780 |
| WALMART INC(WMT) | 7,272 | 10,327 | +3,055 | 711,056 | 1,064,300 | 0.04% | +353,244 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,164 | 6,396 | +232 | 1,899,436 | 2,246,658 | 0.09% | +347,222 |
| HARTFORD INSURANCE GROUP INC(HIG) | 22,366 | 23,725 | +1,359 | 2,837,574 | 3,164,677 | 0.13% | +327,103 |
| MASTERCARD INCORPORATED(MA) | 12,633 | 13,040 | +407 | 7,098,988 | 7,417,282 | 0.30% | +318,294 |
| UNITED RENTALS INC(URI) | 0 | 311 | +311 | 0 | 296,899 | 0.01% | +296,899 |
| AMETEK INC | 28,384 | 28,729 | +345 | 5,136,368 | 5,401,052 | 0.22% | +264,684 |
| SHELL PLC(SHEL) | 43,481 | 46,331 | +2,850 | 3,061,497 | 3,314,056 | 0.13% | +252,559 |
| BANCO SANTANDER S.A.(SAN) | 29,072 | 44,920 | +15,848 | 241,297 | 470,761 | 0.02% | +229,464 |
| WEC ENERGY GROUP INC(WEC) | 12,584 | 13,436 | +852 | 1,311,252 | 1,539,631 | 0.06% | +228,379 |
| BANK AMERICA CORP | 44,736 | 45,236 | +500 | 2,116,907 | 2,333,725 | 0.09% | +216,818 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,074 | 9,649 | +2,575 | 595,489 | 805,305 | 0.03% | +209,816 |
| CLEARWATER ANALYTICS HLDGS I | 41,681 | 62,303 | +20,622 | 914,064 | 1,122,700 | 0.05% | +208,636 |
| RIO TINTO PLC(RIO) | 20,456 | 21,200 | +744 | 1,193,198 | 1,399,412 | 0.06% | +206,214 |
| BP PLC(BP) | 35,635 | 36,860 | +1,225 | 1,066,555 | 1,270,195 | 0.05% | +203,640 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 1,631 | +1,631 | 0 | 199,667 | 0.01% | +199,667 |
| CME GROUP INC(CME) | 24,862 | 26,099 | +1,237 | 6,852,464 | 7,051,688 | 0.29% | +199,224 |
| PARKER-HANNIFIN CORP(PH) | 1,754 | 1,876 | +122 | 1,225,116 | 1,422,289 | 0.06% | +197,173 |