Aviso Financial Inc. Portfolio Holdings

Aviso Financial Inc.

  • $2.22 Trillion
  • Q2 2025

Aviso Financial Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.22 Trillion distributed in 350 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toronto Dominion Bank with a value of $123B, Visa Inc. with a value of $102B, Microsoft Corp with a value of $98.8B, Bank Of Montreal with a value of $89.4B, and Canadian Pacific Kansas City with a value of $86.7B.

Examining the 13F form we can see an increase of $190B in the current position value, from $2.03T to 2.22T.

Aviso Financial Inc. is based out at Toronto, A6

Below you can find more details about Aviso Financial Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.22 Trillion
Financial Services: $568 Billion
Technology: $373 Billion
Energy: $184 Billion
Consumer Cyclical: $154 Billion
Healthcare: $146 Billion
Industrials: $128 Billion
ETFs: $119 Billion
Communication Services: $113 Billion
Other: $167 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.8B
$5.89 Billion 0.27% of portfolio
18,920
Q2 2025 Added 5.7%
$53B
$5.76 Billion 0.26% of portfolio
153,743
Q2 2025 Reduced 0.01%
$101B
$5.81 Billion 0.26% of portfolio
26,553
Q2 2025 Added 1.76%
$150B
$5.8 Billion 0.26% of portfolio
29,357
Q2 2025 Reduced 6.88%
$42.5B
$5.14 Billion 0.23% of portfolio
28,384
Q2 2025 Reduced 20.02%
$229B
$4.83 Billion 0.22% of portfolio
35,476
Q2 2025 Added 7.48%
$56.9B
$4.97 Billion 0.22% of portfolio
155,601
Q2 2025 Added 8.39%
$36.7B
$4.88 Billion 0.22% of portfolio
49,257
Q2 2025 Added 1.26%
$178B
$4.94 Billion 0.22% of portfolio
42,879
Q2 2025 Added 11.8%
$24.2B
$4.85 Billion 0.22% of portfolio
101,518
Q2 2025 Added 7.05%
$150B
$4.98 Billion 0.22% of portfolio
16,671
Q2 2025 Reduced 4.89%
$368B
$4.9 Billion 0.22% of portfolio
30,741
Q2 2025 Added 10.52%
$22.8B
$4.64 Billion 0.21% of portfolio
288,660
Q2 2025 Reduced 22.92%
Granite Real Estate Invt Tr
-
$4.53 Billion 0.2% of portfolio
-
Q2 2025 Added 3.24%
$30.2B
$4.39 Billion 0.2% of portfolio
75,300
Q2 2025 Added 5.27%
$295B
$4.31 Billion 0.19% of portfolio
5,384
Q2 2025 Added 15.29%
$452B
$4.1 Billion 0.18% of portfolio
26,839
Q2 2025 Reduced 8.94%
$12.1B
$4.08 Billion 0.18% of portfolio
37,514
Q2 2025 Reduced 6.83%
$245B
$3.99 Billion 0.18% of portfolio
12,802
Q2 2025 Reduced 89.56%
$6.64B
$3.89 Billion 0.18% of portfolio
29,765
Q2 2025 Reduced 12.21%
$15.6B
$3.73 Billion 0.17% of portfolio
8,269
Q2 2025 Added 5.1%
$22.3B
$3.61 Billion 0.16% of portfolio
162,881
Q2 2025 Added 5.2%
$177B
$3.56 Billion 0.16% of portfolio
17,144
Q2 2025 Added 3.93%
$152B
$3.4 Billion 0.15% of portfolio
15,312
Q2 2025 Added 4.88%
$456B
$3.4 Billion 0.15% of portfolio
21,513
Q2 2025 Reduced 4.86%
$71.7B
$3.08 Billion 0.14% of portfolio
3,872
Q2 2025 Added 40.7%
$173B
$3.05 Billion 0.14% of portfolio
49,700
Q2 2025 Added 5.4%
$38.4B
$3.07 Billion 0.14% of portfolio
10,231
Q2 2025 Added 16.67%
$95.6B
$3.2 Billion 0.14% of portfolio
13,973
Q2 2025 Added 5.23%
$182B
$3.02 Billion 0.14% of portfolio
69,760
Q2 2025 Added 11.98%
$258B
$3.06 Billion 0.14% of portfolio
43,481
Q2 2025 Added 5.62%
$41B
$2.84 Billion 0.13% of portfolio
22,366
Q2 2025 Added 5.21%
$9.12B
$2.78 Billion 0.13% of portfolio
17,755
Q2 2025 Added 24.62%
$233B
$2.95 Billion 0.13% of portfolio
42,228
Q2 2025 Added 5.63%
$17.1B
$2.77 Billion 0.12% of portfolio
8,433
Q2 2025 Added 5.07%
$7.85B
$2.75 Billion 0.12% of portfolio
94,171
Q2 2025 Added 10.92%
$112B
$2.61 Billion 0.12% of portfolio
37,822
Q2 2025 Added 1.89%
$79.5B
$2.62 Billion 0.12% of portfolio
15,224
Q2 2025 Added 41.07%
$55.1B
$2.34 Billion 0.11% of portfolio
4,126
Q2 2025 Added 4.72%
$38.4B
$2.4 Billion 0.11% of portfolio
4,368
Q2 2025 Added 25.19%
$55.6B
$2.52 Billion 0.11% of portfolio
14,641
Q2 2025 Reduced 32.09%
$405B
$2.43 Billion 0.11% of portfolio
6,635
Q2 2025 Added 5.59%
$61.6B
$2.52 Billion 0.11% of portfolio
21,129
Q2 2025 Reduced 2.49%
$13.4B
$2.37 Billion 0.11% of portfolio
79,769
Q2 2025 Reduced 39.12%
$17.1B
$2.52 Billion 0.11% of portfolio
7,219
Q2 2025 Added 12.31%
$64.2B
$2.45 Billion 0.11% of portfolio
8,687
Q2 2025 Added 21.48%
$122B
$2.4 Billion 0.11% of portfolio
27,551
Q2 2025 Added 3.63%
$8.91B
$2.22 Billion 0.1% of portfolio
45,051
Q2 2025 Added 40.01%
$2.29B
$2.22 Billion 0.1% of portfolio
66,911
Q2 2025 Added 130.61%

Summary

  • Portfolio
  • No. of Stocks 350
  • Current Value $2.22 Trillion
  • Prior Value $2.03 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 167 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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