Aviso Financial Inc.

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR • 2025-03-31
SEC
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
0002033534
Manager Name
Aviso Financial Inc.
Data Enrichment
93% identified
326 identified25 unidentified

Holdings

351 positions
Manager:
SEC
Search and click to pin securities to the top
Page 1 of 18
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:
1041732(+1.3%)
Value:
$99.5B(-0.2%)
VISA INC.
V|92826C839
Shares:
283225(-0.5%)
Value:
$99.3B(+10.3%)
TORONTO DOMINION BANK
TD|891160509
Shares:
1651246(-0.7%)
Value:
$99.0B(+11.9%)
CANADIAN NATURAL RESOURCES LTD
CNQ|136385101
Shares:
2930646(+1.9%)
Value:
$90.2B(+1.6%)
SAP SE
SAP|803054204
Shares:
321048(+2.6%)
Value:
$86.2B(+11.8%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
1068821(+5.6%)
Value:
$75.0B(+2.4%)
MICROSOFT CORP
MSFT|594918104
Shares:
192183(+6.5%)
Value:
$72.1B(-5.1%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
1361240(-9.6%)
Value:
$71.3B(-17.7%)
ENBRIDGE INC
ENB|29250N105
Shares:
1456565(+2.7%)
Value:
$64.5B(+7.2%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
122636(+2.2%)
Value:
$64.2B(+5.8%)
Restaurant Brands International Inc.
QSR|76131D103
Shares:
953186(+1.2%)
Value:
$63.6B(+3.5%)
12532H104
12532H104
Shares:
607166(+2.6%)
Value:
$60.6B(-6.3%)
Alphabet Inc.
GOOG|02079K107
Shares:
364185(+3.0%)
Value:
$56.9B(-15.5%)
LINDE PLC
LIN|G54950103
Shares:
118745(+2.7%)
Value:
$55.3B(+14.2%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
102592(+7.9%)
Value:
$51.0B(+3.2%)
MIDDLEBY Corp
MIDD|596278101
Shares:
324801(+2.4%)
Value:
$49.4B(+14.9%)
RESMED INC
RMD|761152107
Shares:
189218(+2.5%)
Value:
$42.4B(+0.3%)
464287150
ITOT|464287150
Shares:
323947(+36.7%)
Value:
$39.5B(+29.5%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
CM|136069101
Shares:
684523(+7.0%)
Value:
$38.5B(-4.8%)
BALL Corp
BALL|058498106
Shares:
731583(+2.6%)
Value:
$38.1B(-3.1%)