Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Aviso Financial Inc.

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002033536-25-000005

Total Value
$2.03B
Positions
351
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (351)

#IssuerTicker / CUSIPSharesValue% of Filing
1BANK MONTREAL QUE0636711011,041,732$99.5M4.91%
2VISA INCV283,225$99.3M4.89%
3TORONTO DOMINION BK ONTTORO1,651,246$99.0M4.88%
4CANADIAN NAT RES LTD1363851012,930,646$90.2M4.45%
5SAP SESAPGF321,048$86.2M4.25%
6CANADIAN PACIFIC KANSAS CITYCP1,068,821$75.0M3.70%
7MICROSOFT CORPMSFT192,183$72.1M3.56%
8BROOKFIELD CORP11271J1071,361,240$71.3M3.51%
9ENBRIDGE INCENNPF1,456,565$64.5M3.18%
10UNITEDHEALTH GROUP INCUNH122,636$64.2M3.17%
11RESTAURANT BRANDS INTL INC76131D103953,186$63.6M3.13%
12CGI INCGIB607,166$60.6M2.99%
13ALPHABET INCGOOG364,185$56.9M2.81%
14LINDE PLCLIN118,745$55.3M2.73%
15THERMO FISHER SCIENTIFIC INCTMO102,592$51.0M2.52%
16MIDDLEBY CORPMIDD324,801$49.4M2.43%
17RESMED INCRSMDF189,218$42.4M2.09%
18ISHARES TR464287150323,947$39.5M1.95%
19CANADIAN IMPERIAL BK COMMCNDIF684,523$38.5M1.90%
20BALL CORPBALL731,583$38.1M1.88%
21JPMORGAN CHASE & CO.VYLD154,786$38.0M1.87%
22BROADCOM INCAVGO214,709$35.9M1.77%
23ISHARES TR46432F834496,974$34.7M1.71%
24PEPSICO INCPEP216,303$32.4M1.60%
25ROYAL BK CDA780087102251,078$28.3M1.40%
26SPDR S&P 500 ETF TRSPY40,853$22.8M1.13%
27CANADIAN NATL RY CO136375102168,992$16.5M0.81%
28FRANCO NEV CORPFNV97,141$15.3M0.75%
29ALPHABET INCGOOG93,494$14.5M0.71%
30BANK NOVA SCOTIA HALIFAX064149107303,648$14.4M0.71%
31APPLE INCAAPL58,510$13.0M0.64%
32COSTCO WHSL CORP NEW22160K10512,721$12.0M0.59%
33THOMSON REUTERS CORPTMSOF69,693$12.0M0.59%
34TC ENERGY CORPTRPRF247,997$11.7M0.58%
35RB GLOBAL INCRBA93,276$9.4M0.46%
36WASTE CONNECTIONS INCWCN44,995$8.8M0.43%
37BROOKFIELD INFRAST PARTNERSG16252101294,152$8.8M0.43%
38INTERCONTINENTAL EXCHANGE IN45866F10450,122$8.6M0.43%
39TJX COS INC NEW87254010968,834$8.4M0.41%
40MCDONALDS CORPMCD23,640$7.4M0.36%
41BERKSHIRE HATHAWAY INC DELBRK-A13,581$7.2M0.36%
42META PLATFORMS INCMETA12,426$7.2M0.35%
43S&P GLOBAL INCSPGI13,530$6.9M0.34%
44MASTERCARD INCORPORATEDMA12,409$6.8M0.34%
45SUN LIFE FINANCIAL INC.SUNFF114,218$6.5M0.32%
46CME GROUP INCCME24,399$6.5M0.32%
47DANAHER CORPORATION23585110231,527$6.5M0.32%
48MARSH & MCLENNAN COS INC57174810226,094$6.4M0.31%
49WHEATON PRECIOUS METALS CORPWPM80,985$6.3M0.31%
50AMETEK INCAME35,489$6.1M0.30%
51SUNCOR ENERGY INC NEWSU153,751$6.0M0.29%
52WILLIAMS COS INC96945710096,301$5.8M0.28%
53ACCENTURE PLC IRELANDACN17,529$5.5M0.27%
54AMAZON COM INCAMZN28,488$5.4M0.27%
55TELUS CORPORATIONTU374,498$5.4M0.26%
56VERISK ANALYTICS INCVRSK17,900$5.3M0.26%
57TFI INTL INC87241L10966,448$5.1M0.25%
58PEMBINA PIPELINE CORPPPLOF128,344$5.1M0.25%
59OTIS WORLDWIDE CORPOTIS48,644$5.0M0.25%
60BECTON DICKINSON & COBDX21,558$4.9M0.24%
61JOHNSON & JOHNSONJNJ29,474$4.9M0.24%
62PROCTER AND GAMBLE CO74271810927,814$4.7M0.23%
63MANULIFE FINL CORP56501R106143,562$4.5M0.22%
64ABBOTT LABSABLZF33,006$4.4M0.22%
65FORTIS INCFTRSF94,836$4.3M0.21%
66COLLIERS INTL GROUP INC19469310733,905$4.1M0.20%
67GRANITE REAL ESTATE INVT TR38743720586,447$4.0M0.20%
68REPUBLIC SVCS INC76075910016,244$3.9M0.19%
69SHOPIFY INCSHOP38,354$3.7M0.18%
70DOMINOS PIZZA INCDPZ7,868$3.6M0.18%
71BCE INCBCPPF154,829$3.6M0.18%
72NUTRIEN LTDNTR71,530$3.6M0.18%
73ROGERS COMMUNICATIONS INCRCIAF131,032$3.5M0.17%
74LOWES COS INC54866110714,599$3.4M0.17%
75STANTEC INCSTN40,266$3.3M0.16%
76ASML HOLDING N VASMLF4,670$3.1M0.15%
77WASTE MGMT INC DEL94106L10913,279$3.1M0.15%
78TOTALENERGIES SETTE47,154$3.1M0.15%
79SHELL PLCRYDAF41,169$3.0M0.15%
80TEXAS INSTRS INC88250810416,495$3.0M0.15%
81ASTRAZENECA PLCAZN39,979$2.9M0.14%
82VERIZON COMMUNICATIONS INCVZ62,295$2.8M0.14%
83COPART INCCPRT49,223$2.8M0.14%
84HARTFORD INSURANCE GROUP INCHIG-PG21,259$2.6M0.13%
85NOVO-NORDISK A SNONOF37,120$2.6M0.13%
86NVIDIA CORPORATIONNVDA22,611$2.5M0.12%
87CENCORA INCCOR8,769$2.4M0.12%
88SANOFISNYNF43,197$2.4M0.12%
89MEDTRONIC PLCMDT26,585$2.4M0.12%
90FISERV INCFISV10,792$2.4M0.12%
91WATERS CORP9418481036,428$2.4M0.12%
92AGNICO EAGLE MINES LTDAEM21,669$2.3M0.12%
93ROPER TECHNOLOGIES INCROP3,940$2.3M0.11%
94HOME DEPOT INCHD6,284$2.3M0.11%
95EQUINIX INCEQIX2,752$2.2M0.11%
96VEREN INC92340V107328,889$2.2M0.11%
97ABBVIE INCABBV10,270$2.2M0.11%
98HEICO CORP NEWHEI-A8,026$2.1M0.11%
99OPEN TEXT CORPOTEX84,902$2.1M0.11%
100APTARGROUP INCATR14,247$2.1M0.10%
101AIR PRODS & CHEMS INCAIIR7,151$2.1M0.10%
102BARRICK GOLD CORP067901108103,549$2.0M0.10%
103SONY GROUP CORPSNEJF77,970$2.0M0.10%
104UNILEVER PLCUNLYF32,985$2.0M0.10%
105BANK AMERICA CORP06050510444,432$1.9M0.09%
106ICICI BANK LIMITEDIBN55,389$1.7M0.09%
107T-MOBILE US INCTMUSZ6,331$1.7M0.08%
108MARTIN MARIETTA MATLS INC5732841063,489$1.7M0.08%
109BOSTON SCIENTIFIC CORPBSX16,441$1.7M0.08%
110MAGNA INTL INC55922240147,242$1.6M0.08%
111ALBEMARLE CORPALB-PA21,986$1.6M0.08%
112CADENCE DESIGN SYSTEM INCCDNS6,177$1.6M0.08%
113AT&T INCT-PC55,170$1.6M0.08%
114NIKE INCNKE24,309$1.5M0.08%
115DEERE & CODE3,280$1.5M0.08%
116COCA COLA COKO21,013$1.5M0.07%
117FIRSTSERVICE CORP NEWFSV8,910$1.5M0.07%
118SERVICENOW INCNOW1,848$1.5M0.07%
119GILDAN ACTIVEWEAR INCGIL32,177$1.4M0.07%
120QUALCOMM INCQCOM8,582$1.3M0.07%
121WEC ENERGY GROUP INCWEC12,041$1.3M0.06%
122VODAFONE GROUP PLC NEW92857W308137,760$1.3M0.06%
123NISOURCE INCNI32,080$1.3M0.06%
124CAE INCCAE51,884$1.3M0.06%
125ATS CORPORATIONATS50,201$1.3M0.06%
126AMGEN INCAMGN4,009$1.2M0.06%
127FERRARI N VRACE2,835$1.2M0.06%
128AMERICAN FINL GROUP INC OHIO0259321049,233$1.2M0.06%
129GRAINGER W W INC3848021041,226$1.2M0.06%
130CBRE GROUP INCCBRE9,260$1.2M0.06%
131POST HLDGS INCPOST10,270$1.2M0.06%
132MONDELEZ INTL INC60920710517,506$1.2M0.06%
133BLACKROCK INCBLK1,243$1.2M0.06%
134IMPERIAL OIL LTDIMO16,144$1.2M0.06%
135RIO TINTO PLCRTNTF19,390$1.2M0.06%
136EXXON MOBIL CORPXOM9,701$1.2M0.06%
137SHERWIN WILLIAMS COSHW3,301$1.2M0.06%
138SALESFORCE INCCRM4,223$1.1M0.06%
139ORACLE CORPORCL-PD7,889$1.1M0.05%
140BP PLCBPPFF32,535$1.1M0.05%
141INTERACTIVE BROKERS GROUP IN45841N1076,473$1.1M0.05%
142IQVIA HLDGS INCIQV6,078$1.1M0.05%
143EPAM SYS INCEPAM6,258$1.1M0.05%
144BROOKFIELD ASSET MANAGMT LTD11300410521,177$1.0M0.05%
145METHANEX CORPMEOH29,015$1.0M0.05%
146PARKER-HANNIFIN CORPPH1,669$1.0M0.05%
147BOEING COBA-PA5,930$1.0M0.05%
148INVESCO QQQ TRIVZ2,144$1.0M0.05%
149CVS HEALTH CORPCVS14,810$1.0M0.05%
150GUIDEWIRE SOFTWARE INCGWRE5,014$939,4230.05%
151RELX PLCRLXXF18,572$936,2140.05%
152TRANSUNIONTRU11,069$918,6160.05%
153EOG RES INCEOG7,085$908,5800.04%
154VERTEX PHARMACEUTICALS INCVRTX1,850$896,9170.04%
155CREDIT ACCEP CORP MICH2253101011,732$894,3180.04%
156CHEVRON CORP NEWCVX5,250$878,2720.04%
157AON PLCAON2,195$876,0020.04%
158CHIPOTLE MEXICAN GRILL INCCMG17,058$856,4820.04%
159MONSTER BEVERAGE CORP NEWMNST14,559$851,9920.04%
160DESCARTES SYS GROUP INC2499061088,443$850,2860.04%
161FEDEX CORPFDX3,440$838,6030.04%
162CSX CORPCSX27,482$808,7950.04%
163BANK OZK LITTLE ROCK ARKOZKAP18,503$803,9550.04%
164VANGUARD SPECIALIZED FUNDS9219088444,062$787,4180.04%
165CDW CORPCDW4,844$776,2990.04%
166ILLINOIS TOOL WKS INC4523081093,125$775,0310.04%
167HEXCEL CORP NEW42829110813,830$757,3300.04%
168ALLIENT INCALNT34,420$756,5510.04%
169ALARM COM HLDGS INCALRM13,550$754,0570.04%
170ROLLINS INCROL13,486$728,6480.04%
171UNION PAC CORPUNP3,052$721,0040.04%
172DEVON ENERGY CORP NEW25179M10319,080$713,5920.04%
173AUTODESK INCADSK2,720$712,0960.04%
174BRP INCDOO21,023$710,1190.04%
175DOLLAR GEN CORP NEW2566771058,017$704,9340.03%
176INTUITIVE SURGICAL INCISRG1,423$704,7690.03%
177PROGRESSIVE CORP7433151032,487$703,8450.03%
178MIZUHO FINANCIAL GROUP INCMZHOF124,927$688,3470.03%
179AXOS FINANCIAL INCAX10,520$678,7500.03%
180MOODYS CORPMCO1,449$674,7840.03%
181EXTRA SPACE STORAGE INCEXR4,518$670,8770.03%
182NORFOLK SOUTHN CORP6558441082,810$665,5480.03%
183TAIWAN SEMICONDUCTOR MFG LTD8740391003,914$649,7240.03%
184WALMART INCWMT7,264$637,7060.03%
185TECK RESOURCES LTDTCKRF17,448$635,8170.03%
186MASCO CORPMAS9,089$632,0490.03%
187SERVISFIRST BANCSHARES INCSFBS7,651$631,9720.03%
188ISHARES TR4642872266,341$627,5370.03%
189SYNOPSYS INCSNPS1,436$615,8280.03%
190PUBLIC SVC ENTERPRISE GRP IN7445731067,221$594,2880.03%
191CBOE GLOBAL MKTS INC12503M1082,593$586,7690.03%
192HF SINCLAIR CORPDINO16,730$550,0820.03%
193LCI INDS50189K1036,285$549,4970.03%
194DOW INCDOW15,540$542,6560.03%
195NASDAQ INCNDAQ6,705$508,6410.03%
196KRAFT HEINZ COKHC15,794$480,6110.02%
197SITEONE LANDSCAPE SUPPLY INCSITE3,949$479,5660.02%
198MSCI INCMSCI838$473,8890.02%
199ISHARES TR4642876065,392$448,6140.02%
200FIDELITY MERRIMACK STR TR3161882008,920$446,3560.02%
201VANGUARD WORLD FD92204A5041,639$433,7440.02%
202SCHWAB CHARLES CORPSCHW-PJ5,465$427,8000.02%
203DISNEY WALT CO2546871064,311$425,4950.02%
204ISHARES TR46432F3962,087$421,8450.02%
205DIAGEO PLCDGEAF3,966$415,5970.02%
206AMDOCS LTDDOX4,450$407,1750.02%
207CARMAX INCKMX4,956$386,1710.02%
208SPDR GOLD TRGLD1,304$375,7600.02%
209ISHARES INC46434G1036,291$339,4620.02%
210AMPHENOL CORP NEW0320951014,848$317,9800.02%
211FIDELITY MERRIMACK STR TR3161883096,870$313,4090.02%
212PAYPAL HLDGS INCPYPL4,443$289,9050.01%
213FLEXSHARES TRFLEX5,026$289,3460.01%
214STARBUCKS CORPSBUX2,928$287,2070.01%
215COCA-COLA EUROPACIFIC PARTNECCEP3,298$287,0240.01%
216GSK PLCGLAXF7,351$284,7770.01%
217BROOKFIELD RENEWABLE CORPBEPC10,190$284,5540.01%
218ISHARES TR46434V64711,453$277,8490.01%
219MOTOROLA SOLUTIONS INCMSI620$271,4420.01%
220BOOZ ALLEN HAMILTON HLDG CORBAH2,569$268,6660.01%
221ING GROEP N.V.INGVF13,309$260,7230.01%
222PPG INDS INC6935061072,339$255,7690.01%
223PTC INCPTC1,625$251,7930.01%
224ADOBE INCADBE618$237,0210.01%
225EQUIFAX INCEFX949$231,1380.01%
226ZOETIS INCZTS1,396$229,8510.01%
227NXP SEMICONDUCTORS N VNXPI1,200$228,0720.01%
228ROCKWELL AUTOMATION INCROK823$212,6460.01%
229COMCAST CORP NEWCCZ5,498$202,8760.01%
230HDFC BANK LTDHDB2,897$192,4760.01%
231CHUBB LIMITEDCB636$192,0650.01%
232ISHARES TR4642886203,609$184,3470.01%
233CENOVUS ENERGY INCCVE12,472$173,4020.01%
234RYANAIR HOLDINGS PLCRYAOF3,872$164,0560.01%
235ARGENX SEARGX274$162,1710.01%
236HEALTHEQUITY INCHQY1,793$158,4470.01%
237CORPAY INCCPAY416$145,0670.01%
238AVERY DENNISON CORPAVY778$138,4600.01%
239SYSCO CORPSYY1,827$137,0980.01%
240TELUS INTL CDA INCTU48,426$129,9430.01%
241SOUTH BOW CORPSOBO4,502$115,0450.01%
242MARVELL TECHNOLOGY INCMRVL1,830$112,6730.01%
243UNITED PARCEL SERVICE INCUPS1,020$112,1890.01%
244BROOKFIELD RENEWABLE PARTNERG162581084,984$110,3850.01%
245ISHARES TR464288158955$100,8860.00%
246ISHARES TR4642884301,385$100,2040.00%
247JAMES HARDIE INDS PLC47030M1064,119$97,0430.00%
248CRH PLCCRH1,098$96,5910.00%
249INTERNATIONAL BUSINESS MACHSINTR387$96,2310.00%
250WARNER MUSIC GROUP CORPWMG3,061$95,9620.00%
251ITAU UNIBANCO HLDG S A46556210616,260$89,4300.00%
252ISHARES TR464287200140$78,6500.00%
253INTERCONTINENTAL HOTELS GROU45857P806598$65,5340.00%
254ICON PLCICLR372$65,0960.00%
255ROYAL CARIBBEAN GROUPV7780T103300$61,6320.00%
256MORGAN STANLEYMS-PQ500$58,3350.00%
257VANGUARD WORLD FD92204A70293$50,3460.00%
258NEWMONT CORPNEMCL952$45,9620.00%
259NATIONAL RESH CORP6373722023,076$39,3720.00%
260OSISKO GOLD ROYALTIES LTD68827L1011,861$39,2890.00%
261KINROSS GOLD CORPKGCRF2,826$35,6170.00%
262VISTRA CORPVST287$33,7050.00%
263UNUM GROUPUNMA406$33,0720.00%
264ALGOMA STL GROUP INC0156581075,588$30,3380.00%
265NETFLIX INCNFLX30$27,9750.00%
266SPDR S&P MIDCAP 400 ETF TRMDY50$26,6660.00%
267HUDBAY MINERALS INCHBM3,424$25,9680.00%
268UNITED THERAPEUTICS CORP DELUTHR72$22,1950.00%
269ENACT HLDGS INCACT637$22,1350.00%
270CISCO SYS INCCSCO350$21,5980.00%
271TESLA INCTSLA83$21,5100.00%
272REINSURANCE GRP OF AMERICA I759351604108$21,2650.00%
273ARCH CAP GROUP LTDG0450A105200$19,2360.00%
274SKECHERS U S A INC830566105332$18,8500.00%
275US BANCORP DELUSB-PS400$16,8880.00%
276ISHARES TR464287432182$16,5670.00%
277FURY GOLD MINES LIMITEDFURY37,164$14,7260.00%
278ABCELLERA BIOLOGICS INCABCL6,540$14,5840.00%
279UBER TECHNOLOGIES INCUBER200$14,5720.00%
280VANGUARD INDEX FDS92290836328$14,3890.00%
281ISHARES TR464287440150$14,3050.00%
282CANADA GOOSE HLDGS INCGOOS1,754$13,9120.00%
283MANNKIND CORPMNKD2,738$13,7720.00%
284INTUITINTU21$12,8930.00%
285CINTAS CORPCTAS60$12,3310.00%
286TRANSALTA CORPTACPF1,247$11,6420.00%
287ADVANCED MICRO DEVICES INCAMD113$11,6090.00%
288NEXGEN ENERGY LTDNXE2,476$11,1010.00%
289HEALTHCARE RLTY TR42226K105640$10,8160.00%
290CARNIVAL CORPCUKPF500$9,7650.00%
291PHILIP MORRIS INTL INC71817210961$9,6820.00%
292EVERGY INCEVRG137$9,4460.00%
293MARKEL GROUP INCMKL5$9,3480.00%
294SOFI TECHNOLOGIES INCSOFI800$9,3040.00%
295VANGUARD INDEX FDS92290874452$8,9800.00%
296ISHARES SILVER TRSLV250$7,7460.00%
297APPLIED MATLS INC03822210553$7,6910.00%
298KEYSIGHT TECHNOLOGIES INCKEYS51$7,6380.00%
299AUTOMATIC DATA PROCESSING INADP25$7,6380.00%
300AMERICAN EXPRESS COAXP27$7,2640.00%
301BROOKFIELD INFRASTRUCTURE COBIPC200$7,2250.00%
302KELLANOVABEKE87$7,1760.00%
303CROWN CASTLE INCCCI65$6,7740.00%
304PAN AMERN SILVER CORP697900108250$6,4590.00%
305HONEYWELL INTL INC43851610630$6,3520.00%
306ISHARES TR46429B66352$6,2940.00%
307UBIQUITI INCUI20$6,2020.00%
308NEXTERA ENERGY INCNEE-PW85$6,0250.00%
309GE AEROSPACE36960430130$6,0040.00%
310PURE STORAGE INC74624M102130$5,7550.00%
311PROLOGIS INC.PLDGP50$5,5890.00%
312PACCAR INCPCAR57$5,5500.00%
313AIRBNB INCABNB46$5,4950.00%
314ARISTA NETWORKS INCANET68$5,2680.00%
315BLACKBERRY LTDBB1,343$5,0600.00%
316GLOBAL PMTS INC37940X10243$4,2100.00%
317GFL ENVIRONMENTAL INCGFL85$4,1070.00%
318NORWEGIAN CRUISE LINE HLDG LNCLH200$3,7920.00%
319CNH INDL N VN20944109300$3,6840.00%
320PFIZER INCPFE128$3,2430.00%
321CNX RES CORPCNX100$3,1480.00%
322BERRY GLOBAL GROUP INC08579W10344$3,0710.00%
323ELECTRONIC ARTS INCEA21$3,0340.00%
324THE TRADE DESK INC88339J10550$2,7360.00%
325INVESCO EXCHANGE TRADED FD TIVZ20$2,3290.00%
326KYNDRYL HLDGS INCKD72$2,2600.00%
327BROOKFIELD BUSINESS PARTNERSBBUC90$2,1080.00%
328GLOBAL X FDS37954Y85551$1,9790.00%
329TRUPANION INCTRUP50$1,8630.00%
330EXPEDIA GROUP INCEXPE10$1,6810.00%
331ISHARES TR46428755612$1,5340.00%
332FARMLAND PARTNERS INCFPI130$1,4490.00%
333CENOVUS ENERGY INCCVE141$1,3230.00%
334LITHIUM AMERS CORP NEWLTUM400$1,0810.00%
335VERALTO CORPVLTO11$1,0710.00%
336OCCIDENTAL PETE CORP67459916227$7470.00%
337NEW GOLD INC CDA644535106200$7390.00%
338GLADSTONE LD CORP37654910170$7360.00%
339B2GOLD CORPBTG245$6960.00%
340LAUDER ESTEE COS INC5184391049$5940.00%
341SEABRIDGE GOLD INCSA50$5820.00%
342BROOKFIELD WEALTH SOL LTDBNT11$5750.00%
343WABTEC9297401082$3620.00%
344TILRAY BRANDS INCTLRY429$2800.00%
345MAGNERA CORPMAGN12$2170.00%
346NORTHERN DYNASTY MINERALS LT66510M204190$2130.00%
347HERTZ GLOBAL HLDGS INCHTZWW51$1150.00%
348AURORA CANNABIS INCACB19$830.00%
349ONCOLYTICS BIOTECH INCONCY52$280.00%
350BIONANO GENOMICS INCBNGO1$20.00%
351CXAPP INCCXAIW1$00.00%