Aviso Financial Inc.

13F filer, CIK 2033534, TORONTO, Ontario, Canada

Aviso Financial Inc. reported $2,017,993,969 across 358 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 41.49% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002033534-24-000003

Period: 2024-09-30
Reported value: $2.02B
Holdings: 358
Top 10 weight: 41.49%
New: 29
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+74,785	$32.2M
AVGOadded	+55,211	$9.52M
BIPadded	+92,881	$3.26M
DPZnew	+6,914	$2.97M
TDadded	+40,304	$2.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GPNreduced	-343,695	-$35.2M
TRPreduced	-26,025	-$1.24M
MUreduced	-8,474	-$879K
BCEreduced	-21,541	-$749K
PGRreduced	-2,414	-$613K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002033534-24-000003, largest first. % of portfolio is the value over $2,017,993,969, the sum of the share positions whose value is usable for ratios (method).

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JPMJPMORGAN CHASE & CO	11,872	$2.5M	0.12%	+1,575	Timeline
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ABBVABBVIE INC	9,212	$1.82M	0.09%	+436	Timeline
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AFGAMERICAN FINANCIAL GROUP INC	10,589	$1.43M	0.07%	-495	Timeline
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TMUST-MOBILE US INC	6,261	$1.29M	0.06%	+280	Timeline
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AMGNAMGEN INC	3,853	$1.24M	0.06%	-250	Timeline
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EAELECTRONIC ARTS INC	8,219	$1.18M	0.06%	+416	Timeline
POSTPOST HLDGS INC	10,100	$1.17M	0.06%	+480	Timeline
NEENEXTERA ENERGY INC	13,818	$1.17M	0.06%	+720	Timeline
IBNICICI BK LTD	38,660	$1.15M	0.06%	+3,332	Timeline
GWWWW GRAINGER INC	1,098	$1.14M	0.06%	+93	Timeline
MEOHMETHANEX CORP	27,582	$1.14M	0.06%	+2,505	Timeline
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NINISOURCE INC	31,150	$1.08M	0.05%	+1,800	Timeline
STZCONSTELLATION BRANDS INC	4,172	$1.08M	0.05%	+231	Timeline
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WECWEC ENERGY GROUP INC	10,653	$1.02M	0.05%	+906	Timeline
DSGXDESCARTES SYS GROUP INC	9,714	$1000K	0.05%	-478	Timeline
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USIGISHARES TR	3,609	$190K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	844	$186K	0.01%	-29	Timeline
CBCHUBB LIMITED	565	$163K	0.01%	-110	Timeline
ICLRICON PUB LTD CO	560	$161K	0.01%	-76	Timeline
CVECENOVUS ENERGY INC	9,409	$157K	0.01%	+1,934	Timeline
SYYSYSCO CORP	1,972	$154K	0.01%	-71	Timeline
CRHCRH PLC	1,630	$151K	0.01%	-353	Timeline
GLDSPDR GOLD TR	621	$151K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	1,946	$140K	0.01%	-61	Timeline
UPSUNITED PARCEL SVCS INC	1,020	$139K	0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	3,260	$102K	0.01%	-114	Timeline
SUBISHARES TR	955	$101K	0.01%	0	Timeline
LLYELI LILLY & CO	108	$95.7K	<0.01%	+3	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	2,352	$94.4K	<0.01%	new
IBMINTERNATIONAL BUSINESS MACHS	387	$85.6K	<0.01%	0	Timeline
IVVISHARES TR	140	$80.8K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,715	$77.5K	<0.01%	+139	Timeline
ITUBITAU UNIBANCO HLDG S A	11,421	$76K	<0.01%	+1,122	Timeline
NRCNRC HEALTH	2,603	$59.5K	<0.01%	+174	Timeline
AXPAMERICAN EXPRESS CO	216	$58.6K	<0.01%	+85	Timeline
RTORENTOKIL INITIAL PLC	2,199	$54.8K	<0.01%	-3,075	Timeline
VGTVANGUARD WORLD FD	93	$54.6K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	300	$53.2K	<0.01%	0	Timeline
MSMORGAN STANLEY	500	$52.1K	<0.01%	-325	Timeline
AIAISHARES TR	702	$50.7K	<0.01%	0	Timeline
TSLATESLA INC	160	$41.9K	<0.01%	-91	Timeline
ASTLALGOMA STL GROUP INC	3,971	$40.7K	<0.01%	+440	Timeline
NFLXNETFLIX INC.	57	$40.4K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	365	$37.4K	<0.01%	-343,695	Timeline
NEMNEWMONT CORP	676	$36.1K	<0.01%	+51	Timeline
GISGENERAL MILLS INC	483	$35.7K	<0.01%	+325	Timeline
VSTVISTRA CORP	287	$34K	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	3,424	$31.5K	<0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,628	$30.2K	<0.01%	+814
COPCONOCOPHILLIPS	283	$29.8K	<0.01%	+7	Timeline
HONHONEYWELL INTL INC	137	$28.3K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	116	$26.7K	<0.01%	+2	Timeline
GOOSCANADA GOOSE HLDGS INC	2,125	$26.6K	<0.01%	+245	Timeline
CLSCELESTICA INC	497	$25.4K	<0.01%	new	Timeline
OCOWENS CORNING NEW	138	$24.4K	<0.01%	new	Timeline
UNMUNUM GROUP	406	$24.1K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	108	$23.5K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	2,510	$23.5K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	141	$23.4K	<0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	880	$22.7K	<0.01%	+136	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	63	$22.6K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	238	$22.5K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	200	$22.4K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	332	$22.2K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	198	$19.3K	<0.01%	-8	Timeline
STNGSCORPIO TANKERS INC	260	$18.5K	<0.01%	new	Timeline
GEGE AEROSPACE	93	$17.5K	<0.01%	new	Timeline
MRKMERCK & CO INC	152	$17.3K	<0.01%	0	Timeline
MNKDMANNKIND CORP	2,738	$17.2K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	6,540	$17K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	275	$16.3K	<0.01%	0	Timeline
FURYFURY GOLD MINES LIMITED	37,164	$16.2K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	10	$15.7K	<0.01%	0	Timeline
BABOEING CO	102	$15.5K	<0.01%	+42	Timeline
UBERUBER TECHNOLOGIES INC	200	$15K	<0.01%	0	Timeline
SLVISHARES SILVER TR	500	$14.2K	<0.01%	0	Timeline
NOBLPROSHARES TR	125	$13.3K	<0.01%	new	Timeline
TACTRANSALTA CORP	1,247	$12.9K	<0.01%	-302	Timeline
RTXRTX CORPORATION	103	$12.5K	<0.01%	0	Timeline
CTASCINTAS CORP	60	$12.4K	<0.01%	+45	Timeline
PLDPROLOGIS INC.	96	$12.1K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	640	$11.6K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	100	$11K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	40	$10.9K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	62	$10.5K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	500	$10.4K	<0.01%	0	Timeline
EFXTENERFLEX LTD	1,677	$10K	<0.01%	+169	Timeline
CCLCARNIVAL CORP	400	$7.39K	<0.01%	0	Timeline
IYYISHARES TR	50	$6.98K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	80	$6.7K	<0.01%	0	Timeline
GEVGE VERNOVA INC	23	$5.87K	<0.01%	new	Timeline
ABNBAIRBNB INC	46	$5.83K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	55	$5.69K	<0.01%	-58	Timeline
UIUBIQUITI INC	25	$5.54K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	70	$4.89K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	200	$4.1K	<0.01%	0	Timeline
INMDINMODE LTD	224	$3.8K	<0.01%	new	Timeline
VLTOVERALTO CORP	32	$3.58K	<0.01%	-36	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	52	$3.54K	<0.01%	-38
GFLGFL ENVIRONMENTAL INC	85	$3.39K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	48	$3.38K	<0.01%	new	Timeline
CNXCNX RES CORP	100	$3.26K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	20	$2.96K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	31	$2.91K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	22	$2.75K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	24	$2.49K	<0.01%	-8,474	Timeline
KHCKRAFT HEINZ CO	61	$2.14K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	92	$2.11K	<0.01%	+20	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	90	$2.11K	<0.01%	-32	Timeline
TRUPTRUPANION INC	50	$2.1K	<0.01%	0	Timeline
IBBISHARES TR	12	$1.75K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	15	$1.7K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	50	$1.45K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	175	$1.44K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	17	$1.44K	<0.01%	0	Timeline
XPOXPO INC	11	$1.18K	<0.01%	0	Timeline
GMGENERAL MTRS CO	26	$1.17K	<0.01%	0	Timeline
LEVGQLION ELEC CO COM (CAN)	1,700	$1.16K	<0.01%	new	Timeline
BNTBROOKFIELD WEALTH SOL LTD	21	$1.12K	<0.01%	new	Timeline
WABWABTEC	6	$1.09K	<0.01%	+4	Timeline
WK KELLOGG COWK KELLOGG CO	51	$873	<0.01%	0
SASEABRIDGE GOLD INC	50	$841	<0.01%	0	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	68	$810	<0.01%	new
NUVEI CORPORATIONNUVEI CORPORATION	20	$667	<0.01%	0
SNDLSNDL INC	265	$546	<0.01%	0	Timeline
NGDNEW GOLD INC	100	$290	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	3	$130	<0.01%	-4
ACBAURORA CANNABIS INC	19	$112	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	20	$96	<0.01%	+15	Timeline
EMBCEMBECTA CORP	6	$85	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	190	$63	<0.01%	0	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	102	$46	<0.01%	-20
ONCYONCOLYTICS BIOTECH INC	52	$46	<0.01%	-4	Timeline
CXAICXAPP INC	1	$2	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GDXVANECK ETF TRUST	2,830	$96K	shares
STMSTMICROELECTRONICS N V	2,066	$81.2K	shares
OVVOVINTIV INC	430	$20.2K	shares
VNQVANGUARD INDEX FDS	212	$17.8K	shares
IEFAISHARES TR	194	$14.1K	shares
BTGB2GOLD CORP	3,400	$9.1K	shares
LUVSOUTHWEST AIRLS CO	280	$8.01K	shares
NVSNOVARTIS AG	50	$5.32K	shares
AQNALGONQUIN POWER & UTILITIES	625	$3.66K	shares
ARKKARK ETF TR	82	$3.6K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	500	$1.59K	shares
LACLITHIUM AMERS CORP NEW	500	$1.33K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	24	$948	shares
HUTHUT 8 CORP	35	$517	shares
BBBLACKBERRY LTD	165	$411	shares
PRLBPROTO LABS INC	11	$339	shares
ACESALPS ETF TR	10	$280	shares
TDOCTELADOC HEALTH INC	26	$254	shares
ATNMACTINIUM PHARMACEUTICALS INC	30	$219	shares
DDD3D SYS CORP DEL	65	$199	shares
SYRSSYROS PHARMACEUTICALS INC COM	21	$108	shares
NMGNOUVEAU MONDE GRAPHITE INC	30	$56	shares
STEM INCSTEM INC	50	$55	shares
APREAPREA THERAPEUTICS INC	10	$41	shares
PURPLE BIOTECH LTD SPONSORE…PURPLE BIOTECH LTD SPONSORED ADR	51	$20	shares
MOMENTUS INCMOMENTUS INC	6	$3	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002033534-24-000003	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC