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| Name: |
Aviso Financial Inc. |
| City: |
Toronto |
| State: |
A6 |
| Zip: |
M5C 2W7 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BMO |
Bank of Montreal (USA) |
1 |
- |
$112.14 |
$99,517,000 |
1,041,732 |
4.91% |
-246,000 |
13,860 |
0.162 |
Foreign Money Center ... |
|
|
V |
Visa Inc |
2 |
- |
$354.22 |
$99,259,000 |
283,225 |
4.89% |
9,309,000 |
-1,392 |
0.017 |
Business Services |
|
|
TD |
Toronto-Dominion Bank (USA) |
3 |
- |
$74.41 |
$98,983,000 |
1,651,246 |
4.88% |
10,496,000 |
-11,199 |
0.091 |
Domestic Money Center... |
|
|
CNQ |
Canadian Natural Resource (... |
4 |
- |
$32.41 |
$90,211,000 |
2,930,646 |
4.45% |
1,448,000 |
54,964 |
0.138 |
Independent Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
5 |
- |
$298.16 |
$86,182,000 |
321,048 |
4.25% |
9,131,000 |
8,098 |
0.27 |
Application Software |
|
|
CP |
Canadian Pacific Railway Li... |
6 |
- |
$81.75 |
$75,037,000 |
1,068,821 |
3.7% |
1,758,000 |
56,515 |
0.115 |
Railroads |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$491.09 |
$72,144,000 |
192,183 |
3.56% |
-3,885,000 |
11,805 |
0.003 |
Application Software |
|
|
BN |
BROOKFIELD Corp |
8 |
- |
$62.63 |
$71,265,000 |
1,361,240 |
3.51% |
-15,290,000 |
-145,045 |
0.087 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
9 |
- |
$44.78 |
$64,490,000 |
1,456,565 |
3.18% |
4,338,000 |
38,981 |
0.072 |
Oil & Gas Pipelines &... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$307.56 |
$64,231,000 |
122,636 |
3.17% |
3,516,000 |
2,612 |
0.013 |
Health Care Plans |
|
|
QSR |
Restaurant Brands Internati... |
11 |
- |
$68.27 |
$63,566,000 |
953,186 |
3.13% |
2,182,000 |
11,164 |
0.314 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
12 |
- |
$105.26 |
$60,636,000 |
607,166 |
2.99% |
-4,078,000 |
15,572 |
0.264 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$179.76 |
$56,897,000 |
364,185 |
2.81% |
-10,433,000 |
10,634 |
0.006 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
14 |
- |
$477.17 |
$55,292,000 |
118,745 |
2.73% |
6,882,000 |
3,118 |
0.024 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$427.76 |
$51,050,000 |
102,592 |
2.52% |
1,571,000 |
7,483 |
0.026 |
Medical Laboratories ... |
|
|
MIDD |
Middleby Corp |
16 |
- |
$149.16 |
$49,363,000 |
324,801 |
2.43% |
6,420,000 |
7,765 |
0.584 |
Diversified Machinery |
|
|
RMD |
ResMed Inc |
17 |
- |
$255.88 |
$42,356,000 |
189,218 |
2.09% |
143,000 |
4,630 |
0.131 |
Medical Appliances & ... |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$135.77 |
$39,479,000 |
323,947 |
1.95% |
9,004,000 |
87,046 |
0.089 |
Closed - End Fund - E... |
|
|
CM |
Canadian Imperial Bank of C... |
19 |
- |
$71.71 |
$38,521,000 |
684,523 |
1.9% |
-1,923,000 |
45,011 |
0.073 |
Domestic Money Center... |
|
|
BLL |
Ball Corp |
20 |
- |
$58.74 |
$38,094,000 |
731,583 |
1.88% |
-1,212,000 |
18,621 |
0.224 |
Packaging & Containers |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$292.00 |
$37,969,000 |
154,786 |
1.87% |
34,798,000 |
141,557 |
0.005 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$269.90 |
$35,949,000 |
214,709 |
1.77% |
22,271,000 |
155,710 |
0.005 |
Semiconductor- Broad... |
|
|
IXUS |
Ishares Core Msci Total Int... |
23 |
- |
$77.67 |
$34,694,000 |
496,974 |
1.71% |
10,636,000 |
133,231 |
0.013 |
N/A |
|
|
PEP |
Pepsico Inc |
24 |
- |
$136.48 |
$32,432,000 |
216,303 |
1.6% |
5,000 |
3,051 |
0.016 |
Beverage Soft Drinks... |
|
|
RY |
Royal Bank of Canada (USA) |
25 |
- |
$131.17 |
$28,293,000 |
251,078 |
1.4% |
2,932,000 |
40,689 |
0.018 |
Foreign Money Center ... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$620.45 |
$22,843,000 |
40,853 |
1.13% |
-583,000 |
879 |
0 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
27 |
- |
$106.60 |
$16,452,000 |
168,992 |
0.81% |
501,000 |
11,871 |
0.024 |
Railroads |
|
|
FNV |
Franco-Nevada Corp |
28 |
- |
$164.44 |
$15,284,000 |
97,141 |
0.75% |
4,140,000 |
2,288 |
0.051 |
Gold |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$178.64 |
$14,458,000 |
93,494 |
0.71% |
-5,159,000 |
-10,133 |
0.002 |
Search Engines & Info... |
|
|
BNS |
Bank of Nova Scotia (USA) |
30 |
- |
$55.13 |
$14,402,000 |
303,648 |
0.71% |
-4,228,000 |
-43,365 |
0.025 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
31 |
- |
$212.44 |
$12,997,000 |
58,510 |
0.64% |
-2,661,000 |
-4,018 |
0 |
Personal Computers |
|
|
TRI |
Thomson Reuters Corp |
33 |
- |
$198.68 |
$12,031,000 |
69,693 |
0.59% |
125,000 |
-4,470 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$982.36 |
$12,031,000 |
12,721 |
0.59% |
-111,000 |
-531 |
0.018 |
Discount, Variety Stores |
|
|
TRP |
TC Energy Corp |
34 |
- |
$46.83 |
$11,716,000 |
247,997 |
0.58% |
457,000 |
6,339 |
0.026 |
Foreign Utilities |
|
|
RBA |
Rb Global Ord Shs |
35 |
- |
$105.42 |
$9,365,000 |
93,276 |
0.46% |
2,059,000 |
12,306 |
0.051 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
36 |
- |
$178.10 |
$8,773,000 |
44,995 |
0.43% |
1,931,000 |
5,103 |
0.017 |
Waste Management |
|
|
BIP |
Brookfield Infrastructure P... |
37 |
- |
$33.79 |
$8,754,000 |
294,152 |
0.43% |
63,000 |
20,588 |
0.1 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
38 |
- |
$181.74 |
$8,646,000 |
50,122 |
0.43% |
1,569,000 |
2,631 |
0.009 |
Business Services |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$125.31 |
$8,384,000 |
68,834 |
0.41% |
1,453,000 |
11,459 |
0.006 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
40 |
- |
$294.63 |
$7,384,000 |
23,640 |
0.36% |
727,000 |
676 |
0.003 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$480.48 |
$7,233,000 |
13,581 |
0.36% |
785,000 |
-644 |
0.001 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
42 |
- |
$713.57 |
$7,162,000 |
12,426 |
0.35% |
1,187,000 |
2,221 |
0.001 |
Internet Service Prov... |
|
|
SPGI |
S&P Global Inc |
43 |
- |
$525.64 |
$6,875,000 |
13,530 |
0.34% |
-1,113,000 |
-2,510 |
0.004 |
Publishing |
|
|
MA |
MasterCard Inc A |
44 |
- |
$561.52 |
$6,802,000 |
12,409 |
0.34% |
186,000 |
-155 |
0.001 |
Business Services |
|
|
SLF |
Sun Life Financial Inc (USA) |
45 |
- |
$64.62 |
$6,539,000 |
114,218 |
0.32% |
358,000 |
10,097 |
0.02 |
Life & Health Insurance |
|
|
CME |
CME Group Inc |
46 |
- |
$275.82 |
$6,473,000 |
24,399 |
0.32% |
1,140,000 |
1,433 |
0.007 |
Business Services |
|
|
DHR |
Danaher Corp |
47 |
- |
$202.50 |
$6,463,000 |
31,527 |
0.32% |
-822,000 |
-209 |
0.004 |
General Building Mate... |
|
|
MMC |
Marsh & McLennan Companies Inc |
48 |
- |
$212.72 |
$6,368,000 |
26,094 |
0.31% |
1,655,000 |
3,906 |
0.005 |
Insurance Brokers |
|
|
WPM |
Wheaton Precious Metals Corp |
49 |
- |
$89.69 |
$6,287,000 |
80,985 |
0.31% |
1,282,000 |
-7,964 |
0.018 |
Silver |
|
|
AME |
Ametek Inc |
50 |
- |
$181.99 |
$6,109,000 |
35,489 |
0.3% |
119,000 |
2,260 |
0.015 |
Industrial Electrical... |
|
|
SU |
Suncor Energy Inc (USA) |
51 |
- |
$38.30 |
$5,956,000 |
153,751 |
0.29% |
708,000 |
6,696 |
0.01 |
Oil & Gas Refining, P... |
|
|
WMB |
Williams Companies Inc |
52 |
- |
$59.14 |
$5,755,000 |
96,301 |
0.28% |
967,000 |
7,826 |
0.008 |
Oil & Gas Pipelines &... |
|
|
ACN |
Accenture Plc |
53 |
- |
$302.29 |
$5,470,000 |
17,529 |
0.27% |
-179,000 |
1,470 |
0.003 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$219.92 |
$5,420,000 |
28,488 |
0.27% |
-2,248,000 |
-6,462 |
0 |
Internet Software & S... |
|
|
TU |
TELUS Corporation (USA) |
55 |
- |
$16.23 |
$5,373,000 |
374,498 |
0.26% |
805,000 |
37,518 |
0.029 |
Wireless Communications |
|
|
VRSK |
Verisk Analytics, Inc. |
56 |
- |
$301.21 |
$5,327,000 |
17,900 |
0.26% |
1,139,000 |
2,694 |
0.011 |
Business Services |
|
|
TFII |
Tfi International Ord Shs |
57 |
- |
$94.13 |
$5,147,000 |
66,448 |
0.25% |
-646,000 |
23,567 |
0.071 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
58 |
- |
$37.39 |
$5,136,000 |
128,344 |
0.25% |
887,000 |
13,309 |
0.023 |
Oil & Gas Pipelines &... |
|
|
OTIS |
Otis Worldwide Corp |
59 |
- |
$99.80 |
$5,020,000 |
48,644 |
0.25% |
1,417,000 |
9,744 |
0.011 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
60 |
- |
$177.27 |
$4,938,000 |
21,558 |
0.24% |
396,000 |
1,538 |
0.007 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$155.56 |
$4,888,000 |
29,474 |
0.24% |
1,127,000 |
3,468 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$161.20 |
$4,740,000 |
27,814 |
0.23% |
573,000 |
2,960 |
0.001 |
Cleaning Products |
|
|
MFC |
Manulife Financial Corporat... |
63 |
- |
$31.45 |
$4,475,000 |
143,562 |
0.22% |
-660,000 |
-23,618 |
0.007 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$134.11 |
$4,378,000 |
33,006 |
0.22% |
972,000 |
2,891 |
0.002 |
Drug Manufacturers - ... |
|
|
FRTSF |
Fortis Inc. |
65 |
- |
$47.08 |
$4,322,000 |
94,836 |
0.21% |
803,000 |
10,127 |
0.023 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
66 |
- |
$130.51 |
$4,105,000 |
33,905 |
0.2% |
-171,000 |
2,457 |
0.088 |
Business Services |
|
|
GRP.U |
Granite Reit |
67 |
- |
$51.40 |
$4,029,000 |
86,447 |
0.2% |
-1,135,000 |
-19,980 |
0.184 |
Property Management |
|
|
RSG |
Republic Services Inc |
68 |
- |
$237.69 |
$3,934,000 |
16,244 |
0.19% |
921,000 |
1,267 |
0.005 |
Waste Management |
|
|
SHOP |
Shopify Inc |
69 |
- |
$114.77 |
$3,650,000 |
38,354 |
0.18% |
432,000 |
8,107 |
0.003 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
70 |
- |
$453.94 |
$3,615,000 |
7,868 |
0.18% |
490,000 |
419 |
0.02 |
Food Wholesale |
|
|
BCE |
BCE Inc (USA) |
71 |
- |
$22.86 |
$3,555,000 |
154,829 |
0.18% |
120,000 |
6,613 |
0.017 |
Telecom Services - Do... |
|
|
NTR |
Nutrien Ltd |
72 |
- |
$59.99 |
$3,551,000 |
71,530 |
0.18% |
451,000 |
2,223 |
0.013 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
73 |
- |
$31.86 |
$3,501,000 |
131,032 |
0.17% |
-11,511,000 |
-357,406 |
0.033 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$226.94 |
$3,405,000 |
14,599 |
0.17% |
-28,000 |
690 |
0.002 |
Home Improvement Stores |
|
|
STN |
Stantec Inc (Old Name : Sta... |
75 |
- |
$108.70 |
$3,339,000 |
40,266 |
0.16% |
1,388,000 |
15,392 |
0.036 |
Gambling/Resorts |
|
|
ASML |
ASML Holding N.V. (ADR) |
76 |
- |
$0.00 |
$3,094,000 |
4,670 |
0.15% |
315,000 |
661 |
0.001 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
77 |
- |
$223.39 |
$3,074,000 |
13,279 |
0.15% |
581,000 |
923 |
0.003 |
Waste Management |
|
|
TOT |
TOTAL S.A. (ADR) |
78 |
- |
$63.49 |
$3,050,000 |
47,154 |
0.15% |
724,000 |
4,476 |
0.002 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
79 |
- |
$72.28 |
$3,017,000 |
41,169 |
0.15% |
636,000 |
3,165 |
0.002 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
80 |
- |
$215.59 |
$2,964,000 |
16,495 |
0.15% |
-27,000 |
543 |
0.002 |
Semiconductor- Broad... |
|
|
AZN |
AstraZeneca Plc (ADR) |
81 |
- |
$71.13 |
$2,938,000 |
39,979 |
0.14% |
447,000 |
1,962 |
0.002 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$43.59 |
$2,826,000 |
62,295 |
0.14% |
716,000 |
9,525 |
0.002 |
Telecom Services - Do... |
|
|
CPRT |
Copart Inc |
83 |
- |
$49.08 |
$2,786,000 |
49,223 |
0.14% |
-97,000 |
-1,008 |
0.005 |
Auto Dealerships |
|
|
HIG |
Hartford Financial Services... |
84 |
- |
$122.90 |
$2,630,000 |
21,259 |
0.13% |
465,000 |
1,468 |
0.006 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
85 |
- |
$69.82 |
$2,578,000 |
37,120 |
0.13% |
-335,000 |
3,253 |
0.002 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$157.25 |
$2,451,000 |
22,611 |
0.12% |
-366,000 |
1,631 |
0 |
Semiconductor - Speci... |
|
|
ABC |
AmerisourceBergen Corp |
87 |
- |
$291.17 |
$2,439,000 |
8,769 |
0.12% |
762,000 |
1,305 |
0.004 |
Drugs Wholesale |
|
|
SNY |
Sanofi Aventis (ADR) |
88 |
- |
$49.31 |
$2,396,000 |
43,197 |
0.12% |
378,000 |
1,360 |
0.002 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
89 |
- |
$88.28 |
$2,389,000 |
26,585 |
0.12% |
368,000 |
1,286 |
0.002 |
Medical Appliances & ... |
|
|
FISV |
Fiserv Inc |
90 |
- |
$172.45 |
$2,383,000 |
10,792 |
0.12% |
-265,000 |
-2,099 |
0.002 |
Business Software & S... |
|
|
WAT |
Waters Corp |
91 |
- |
$351.92 |
$2,369,000 |
6,428 |
0.12% |
347,000 |
977 |
0.01 |
Scientific & Technica... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
92 |
- |
$118.70 |
$2,349,000 |
21,669 |
0.12% |
572,000 |
-1,051 |
0.005 |
Gold |
|
|
ROP |
Roper Industries Inc |
93 |
- |
$566.08 |
$2,323,000 |
3,940 |
0.11% |
-656,000 |
-1,790 |
0.004 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
94 |
- |
$371.85 |
$2,303,000 |
6,284 |
0.11% |
34,000 |
450 |
0.001 |
Home Improvement Stores |
|
|
EQIX |
Equinix Inc |
95 |
- |
$795.15 |
$2,244,000 |
2,752 |
0.11% |
-126,000 |
238 |
0.002 |
Telecom Services - Do... |
|
|
VRN |
Veren Inc |
96 |
- |
$6.01 |
$2,177,000 |
328,889 |
0.11% |
1,050,000 |
109,626 |
0.053 |
N/A |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$190.75 |
$2,152,000 |
10,270 |
0.11% |
451,000 |
695 |
0.001 |
Drug Manufacturers - ... |
|
|
OTEX |
Open Text Corporation (USA) |
99 |
- |
$29.82 |
$2,144,000 |
84,902 |
0.11% |
38,000 |
10,453 |
0 |
Internet Software & S... |
|
|
HEI |
Heico Corp |
98 |
New |
$318.84 |
$2,144,000 |
8,026 |
0.11% |
2,144,000 |
8,026 |
0.046 |
Aerospace/Defense Pro... |
|
|
ATR |
AptarGroup Inc |
100 |
- |
$160.32 |
$2,114,000 |
14,247 |
0.1% |
344,000 |
2,980 |
0.022 |
Rubber & Plastics |
|
