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 4 of 18

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JOHNSON & JOHNSON

JNJ|478160104

Shares:29.5K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:27.8K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.0B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:143.6K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:33.0K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.0B)

Fortis Inc.

FTS|349553107

Shares:94.8K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.0B)

Colliers International Group Inc.

CIGI|194693107

Shares:33.9K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.0B)

387437205

Shares:86.4K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.0B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:16.2K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.0B)

SHOPIFY INC.

SHOP|82509L107

Shares:38.4K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.0B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:7.9K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.0B)

BCE INC

BCE|05534B760

Shares:154.8K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.0B)

Nutrien Ltd.

NTR|67077M108

Shares:71.5K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.0B)

775109200

Shares:131.0K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:14.6K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.0B)

STANTEC INC

STN|85472N109

Shares:40.3K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$2.0B)

ASML HOLDING NV

ASML|N07059210

Shares:4.7K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$2.0B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:13.3K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$2.0B)

TotalEnergies SE

TTE|89151E109

Shares:47.2K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$2.0B)

Shell plc

SHEL|780259305

Shares:41.2K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.0B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:16.5K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	29.5K	QoQ +13.33% (+3.5K) YoY-	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.0B)	QoQ +29.96% (+$1.1M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	27.8K	QoQ +11.90% (+3.0K) YoY-	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.0B)	QoQ +13.75% (+$573.3K) YoY-
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	143.6K	QoQ -14.12% (-23.6K) YoY-	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.0B)	QoQ -12.84% (-$659.7K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	33.0K	QoQ +9.59% (+2.9K) YoY-	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.0B)	QoQ +28.53% (+$971.9K) YoY-
Fortis Inc.(FTScusip349553107)	94.8K	QoQ +11.95% (+10.1K) YoY-	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.0B)	QoQ +22.80% (+$802.5K) YoY-
Colliers International Group Inc.(CIGIcusip194693107)	33.9K	QoQ +7.81% (-2.5K) YoY-	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.0B)	QoQ -3.99% (-$170.9K) YoY-
(cusip387437205)✕	86.4K	QoQ -18.77% (-20.0K) YoY-	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.0B)	QoQ -21.96% (-$1.1M) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	16.2K	QoQ +8.45% (+1.3K) YoY-	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.0B)	QoQ +30.55% (+$920.6K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	38.4K	QoQ +26.80% (+8.1K) YoY-	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.0B)	QoQ +13.41% (+$431.6K) YoY-
DOMINOS PIZZA INC(DPZcusip25754A201)	7.9K	QoQ +5.62% (+419) YoY-	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.0B)	QoQ +15.66% (+$489.6K) YoY-
BCE INC(BCEcusip05534B760)	154.8K	QoQ +4.46% (+6.6K) YoY-	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.0B)	QoQ +3.50% (+$120.3K) YoY-
Nutrien Ltd.(NTRcusip67077M108)	71.5K	QoQ +3.20% (+2.2K) YoY-	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.0B)	QoQ +14.54% (+$450.9K) YoY-
(cusip775109200)✕	131.0K	QoQ -73.17% (-357.4K) YoY-	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.0B)	QoQ -76.68% (-$11.5M) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	14.6K	QoQ +4.96% (-690) YoY-	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.0B)	QoQ -0.81% (-$27.8K) YoY-
STANTEC INC(STNcusip85472N109)	40.3K	QoQ +61.87% (+15.4K) YoY-	All Managers (Combined)	$3.3M	0.2% ($3.3M/$2.0B)	QoQ +71.12% (+$1.4M) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	4.7K	QoQ +16.48% (+661) YoY-	All Managers (Combined)	$3.1M	0.2% ($3.1M/$2.0B)	QoQ +11.37% (+$315.9K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	13.3K	QoQ +7.47% (+923) YoY-	All Managers (Combined)	$3.1M	0.2% ($3.1M/$2.0B)	QoQ +23.29% (+$580.9K) YoY-
TotalEnergies SE(TTEcusip89151E109)	47.2K	QoQ +10.48% (+4.5K) YoY-	All Managers (Combined)	$3.1M	0.2% ($3.1M/$2.0B)	QoQ +31.14% (+$724.4K) YoY-
Shell plc(SHELcusip780259305)	41.2K	QoQ +8.32% (+3.2K) YoY-	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.0B)	QoQ +26.70% (+$635.9K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	16.5K	QoQ +3.40% (-543) YoY-	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.0B)	QoQ -0.90% (-$27.0K) YoY-