Aviso-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "FPI",
  "GFL.TO",
  "AX",
  "ARGX",
  "TRU",
  null,
  "NTR",
  "ITUB",
  null,
  "AFG",
  "BEP",
  "GIL",
  "BNT",
  "IMO",
  "HBM",
  "NXE",
  "BEPC",
  null,
  "RBA.TO",
  "TIXT",
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "ATR",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "MAGN",
  null,
  "AXP",
  "ABCL",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "AVGO",
  "LOW",
  "KMX",
  "CP.TO",
  "BSX",
  "LCII",
  "CCI",
  "NRC",
  "RYAAY",
  "SFBS",
  "EOG",
  "EXPE",
  "IBKR",
  "ASTL",
  "ALNT",
  "BNGO",
  "HON",
  "HD",
  null,
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "CXAI",
  "FTS",
  "FNV",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HTZWW",
  "ITW",
  "AMAT",
  "ING",
  null,
  null,
  "ICE",
  "META",
  "MNKD",
  "MEOH",
  "SA",
  "IQV",
  "LAC.TO",
  "NAK",
  null,
  "KGC",
  "LIN",
  null,
  null,
  null,
  "MMC",
  "TLRY",
  "SLF",
  "MRVL",
  "MA",
  "UI",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EVRG",
  "GE",
  "HXL",
  "HQY",
  "GWRE",
  "NI",
  "HEI",
  "HIG",
  "ICLR",
  "PCAR",
  "DG",
  "ANET",
  "ORCL",
  "KHC",
  null,
  "VHT",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "TU",
  "PFE",
  "PG",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "AMGN",
  "MAS",
  "PPG",
  "ROK",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "RIO",
  "SHEL",
  "GLD",
  "SAP",
  "BP",
  "RSG",
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "RCL",
  "SITE",
  "SCHW",
  "MNST",
  "GOOS",
  "VRN.TO",
  "BTG",
  "HR",
  "VIG",
  "TTE",
  "ONCY",
  "SKX",
  "SU",
  "SNY",
  "IEF",
  "TSM",
  "GSK",
  null,
  "GPN",
  "RMD",
  "BN.TO",
  "VRTX",
  null,
  "EA",
  "K",
  "VRSK",
  null,
  "ADSK",
  "AON",
  "WMG",
  "ACGL",
  "AVY",
  "ALB",
  "APH",
  "AMD",
  "SONY",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "WAB",
  "WEC",
  "DEO",
  "WM",
  "WCN",
  "EFX",
  "MIDD",
  "NCLH",
  "CIGI",
  "ACT",
  "FURY",
  "LAND",
  "BIPC",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "KD",
  "DOX",
  "HDB",
  "RGA",
  "VGT",
  "USB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WAT",
  "WPM",
  "WMB",
  null,
  "PTC",
  "POST",
  "CNQ",
  "AEM",
  "SOFI",
  "OR",
  "JHX",
  "IHG",
  "ALRM",
  "MSCI",
  "NSC",
  "CACC",
  null,
  "NXPI",
  "MFC",
  "MKL",
  "TRUP",
  "TFII",
  "TTD",
  "TRP",
  "OTIS",
  "ROL",
  "CRM",
  "STN",
  "TAC",
  null,
  "SYY",
  "OTEX",
  "DINO",
  "IXUS",
  "MTUM",
  "TRI.TO",
  "PAAS",
  "EXR",
  "NGD",
  "GWW",
  "FDX",
  "AME",
  "ATS",
  "ADP",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BNS",
  "BMO",
  null,
  "BRK-B",
  "BDX",
  "BB",
  "BA",
  "BAH",
  "BBU",
  "DOOO",
  "BIP",
  "BAM.TO",
  "CAE",
  "CM",
  "CNI",
  "CDNS",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CVE",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CNX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CMCSA",
  "CPRT",
  "COST",
  "CRH",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DSGX",
  "DVN",
  "DPZ",
  "MCO",
  "VOD",
  "NEE",
  "NKE",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MLM",
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 351
Total Value: 2027868285
Accession Number: 0002033536-25-000005
Form Type: 13F-HR
CIK: aviso-financial
Manager Name: Aviso-Financial

Data Enrichment

93% identified

326 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

351 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 18

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BANK OF MONTREAL /CAN/

BMO|063671101

Shares:1.0M

Value:$99.5M

% of Portfolio:4.9% ($99.5M/$2.0B)

VISA INC.

V|92826C839

Shares:283.2K

Value:$99.3M

% of Portfolio:4.9% ($99.3M/$2.0B)

TORONTO DOMINION BANK

TD|891160509

Shares:1.7M

Value:$99.0M

% of Portfolio:4.9% ($99.0M/$2.0B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:2.9M

Value:$90.2M

% of Portfolio:4.4% ($90.2M/$2.0B)

SAP SE

SAP|803054204

Shares:321.0K

Value:$86.2M

% of Portfolio:4.2% ($86.2M/$2.0B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:1.1M

Value:$75.0M

% of Portfolio:3.7% ($75.0M/$2.0B)

MICROSOFT CORP

MSFT|594918104

Shares:192.2K

Value:$72.1M

% of Portfolio:3.6% ($72.1M/$2.0B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:1.4M

Value:$71.3M

% of Portfolio:3.5% ($71.3M/$2.0B)

ENBRIDGE INC

ENB|29250N105

Shares:1.5M

Value:$64.5M

% of Portfolio:3.2% ($64.5M/$2.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:122.6K

Value:$64.2M

% of Portfolio:3.2% ($64.2M/$2.0B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:953.2K

Value:$63.6M

% of Portfolio:3.1% ($63.6M/$2.0B)

12532H104

Shares:607.2K

Value:$60.6M

% of Portfolio:3.0% ($60.6M/$2.0B)

Alphabet Inc.

GOOG|02079K107

Shares:364.2K

Value:$56.9M

% of Portfolio:2.8% ($56.9M/$2.0B)

LINDE PLC

LIN|G54950103

Shares:118.7K

Value:$55.3M

% of Portfolio:2.7% ($55.3M/$2.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:102.6K

Value:$51.0M

% of Portfolio:2.5% ($51.0M/$2.0B)

MIDDLEBY Corp

MIDD|596278101

Shares:324.8K

Value:$49.4M

% of Portfolio:2.4% ($49.4M/$2.0B)

RESMED INC

RMD|761152107

Shares:189.2K

Value:$42.4M

% of Portfolio:2.1% ($42.4M/$2.0B)

464287150

ITOT|464287150

Shares:323.9K

Value:$39.5M

% of Portfolio:1.9% ($39.5M/$2.0B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:684.5K

Value:$38.5M

% of Portfolio:1.9% ($38.5M/$2.0B)

BALL Corp

BALL|058498106

Shares:731.6K

Value:$38.1M

% of Portfolio:1.9% ($38.1M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF MONTREAL /CAN/(BMOcusip063671101)	1.0M	QoQ +1.34% (-13.9K) YoY-	All Managers (Combined)	$99.5M	4.9% ($99.5M/$2.0B)	QoQ -0.24% (-$246.5K) YoY-
VISA INC.(Vcusip92826C839)	283.2K	QoQ -0.48% (-1.4K) YoY-	All Managers (Combined)	$99.3M	4.9% ($99.3M/$2.0B)	QoQ +10.34% (-$9.3M) YoY-
TORONTO DOMINION BANK(TDcusip891160509)	1.7M	QoQ -0.67% (-11.2K) YoY-	All Managers (Combined)	$99.0M	4.9% ($99.0M/$2.0B)	QoQ +11.86% (-$10.5M) YoY-
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	2.9M	QoQ +1.91% (+55.0K) YoY-	All Managers (Combined)	$90.2M	4.4% ($90.2M/$2.0B)	QoQ +1.63% (+$1.4M) YoY-
SAP SE(SAPcusip803054204)	321.0K	QoQ +2.58% (+8.1K) YoY-	All Managers (Combined)	$86.2M	4.2% ($86.2M/$2.0B)	QoQ +11.85% (+$9.1M) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	1.1M	QoQ +5.58% (+56.5K) YoY-	All Managers (Combined)	$75.0M	3.7% ($75.0M/$2.0B)	QoQ +2.39% (+$1.8M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	192.2K	QoQ +6.54% (-11.8K) YoY-	All Managers (Combined)	$72.1M	3.6% ($72.1M/$2.0B)	QoQ -5.11% (-$3.9M) YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	1.4M	QoQ -9.62% (-145.0K) YoY-	All Managers (Combined)	$71.3M	3.5% ($71.3M/$2.0B)	QoQ -17.66% (-$15.3M) YoY-
ENBRIDGE INC(ENBcusip29250N105)	1.5M	QoQ +2.74% (+39.0K) YoY-	All Managers (Combined)	$64.5M	3.2% ($64.5M/$2.0B)	QoQ +7.21% (+$4.3M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	122.6K	QoQ +2.17% (+2.6K) YoY-	All Managers (Combined)	$64.2M	3.2% ($64.2M/$2.0B)	QoQ +5.78% (+$3.5M) YoY-
Restaurant Brands International Inc.(QSRcusip76131D103)	953.2K	QoQ +1.18% (+11.2K) YoY-	All Managers (Combined)	$63.6M	3.1% ($63.6M/$2.0B)	QoQ +3.55% (+$2.2M) YoY-
(cusip12532H104)✕	607.2K	QoQ +2.63% (-15.6K) YoY-	All Managers (Combined)	$60.6M	3.0% ($60.6M/$2.0B)	QoQ -6.30% (-$4.1M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	364.2K	QoQ +3.00% (-10.6K) YoY-	All Managers (Combined)	$56.9M	2.8% ($56.9M/$2.0B)	QoQ -15.49% (-$10.4M) YoY-
LINDE PLC(LINcusipG54950103)	118.7K	QoQ +2.69% (+3.1K) YoY-	All Managers (Combined)	$55.3M	2.7% ($55.3M/$2.0B)	QoQ +14.21% (+$6.9M) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	102.6K	QoQ +7.86% (+7.5K) YoY-	All Managers (Combined)	$51.0M	2.5% ($51.0M/$2.0B)	QoQ +3.17% (+$1.6M) YoY-
MIDDLEBY Corp(MIDDcusip596278101)	324.8K	QoQ +2.44% (+7.8K) YoY-	All Managers (Combined)	$49.4M	2.4% ($49.4M/$2.0B)	QoQ +14.95% (+$6.4M) YoY-
RESMED INC(RMDcusip761152107)	189.2K	QoQ +2.50% (+4.6K) YoY-	All Managers (Combined)	$42.4M	2.1% ($42.4M/$2.0B)	QoQ +0.33% (+$143.0K) YoY-
(ITOTcusip464287150)	323.9K	QoQ +36.74% (+87.0K) YoY-	All Managers (Combined)	$39.5M	1.9% ($39.5M/$2.0B)	QoQ +29.54% (+$9.0M) YoY-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	684.5K	QoQ +7.03% (-45.0K) YoY-	All Managers (Combined)	$38.5M	1.9% ($38.5M/$2.0B)	QoQ -4.75% (-$1.9M) YoY-
BALL Corp(BALLcusip058498106)	731.6K	QoQ +2.61% (-18.6K) YoY-	All Managers (Combined)	$38.1M	1.9% ($38.1M/$2.0B)	QoQ -3.08% (-$1.2M) YoY-