Canoe Financial LP
- SEC CIK
- 0001908219
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 105
- +4 vs. Q1 2025
- Portfolio value
- $7.02B
- +$779.4M (+12.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,511,573 | $342.4M | 4.9% | −119,239−7.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 580,906 | $288.9M | 4.1% | −25,500−4.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,612,255 | $272.3M | 3.9% | +180,594+7.4% | Added | History |
| WFCWells Fargo & Company | Stock | 3,394,260 | $271.9M | 3.9% | +604,930+21.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,328,814 | $234.2M | 3.3% | −103,200−7.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 672,281 | $214.4M | 3.1% | +122,962+22.4% | Added | History |
| MCOMoodys Corp | Stock | 425,642 | $213.5M | 3.0% | −23,400−5.2% | Reduced | History |
| AZOAutoZone Inc | COM | 55,911 | $207.6M | 3.0% | −4,710−7.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 815,582 | $194.1M | 2.8% | +159,086+24.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 6,131,602 | $192.3M | 2.7% | +1,393,025+29.4% | Added | History |
| MAMastercard Inc | Stock | 316,631 | $177.9M | 2.5% | −15,600−4.7% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 2,539,975 | $168.6M | 2.4% | +232,624+10.1% | Added | History |
| CMECME Group Inc. | COM | 576,062 | $158.8M | 2.3% | −24,357−4.1% | Reduced | History |
| ICHGFIntercontinental Hotels Group PLC | Common Stock | 1,349,305 | $153.9M | 2.2% | +1,349,305 | New | History |
| OTISOtis Worldwide Corp | Stock | 1,471,094 | $145.7M | 2.1% | −32,275−2.1% | Reduced | History |
| VVisa Inc. | Stock | 388,408 | $137.9M | 2.0% | +5,053+1.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 1,039,273 | $137.1M | 2.0% | −16,397−1.6% | Reduced | History |
| RBARB Global Inc. | COM | 1,234,891 | $131.3M | 1.9% | −7,250−0.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 606,238 | $129.0M | 1.8% | +606,238 | New | History |
| UNHUnitedHealth Group Inc | Stock | 412,019 | $128.5M | 1.8% | −150,740−26.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 329,656 | $128.2M | 1.8% | +6,018+1.9% | Added | History |
| SHWSherwin Williams Co | COM | 353,157 | $121.3M | 1.7% | −950−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 965,017 | $119.2M | 1.7% | −87,100−8.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 645,939 | $117.6M | 1.7% | −489,574−43.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 944,967 | $112.7M | 1.6% | −476,127−33.5% | Reduced | History |
| SYYSysco Corp | Stock | 1,477,348 | $111.9M | 1.6% | +46,199+3.2% | Added | History |
| CVSCVS Health Corp | Stock | 1,612,178 | $111.2M | 1.6% | +223,983+16.1% | Added | History |
| MSCIMSCI Inc. | Stock | 186,331 | $107.5M | 1.5% | −6,400−3.3% | Reduced | History |
| ORCLOracle Corp | Stock | 484,098 | $105.8M | 1.5% | +367,400+314.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 806,734 | $102.9M | 1.5% | +125,740+18.5% | Added | History |
| TECKTeck Resources Ltd | CL B | 2,410,034 | $97.5M | 1.4% | +2,410,034 | New | History |
| GIBCgi Inc | CL A | 900,271 | $94.6M | 1.3% | −3,882−0.4% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 980,013 | $88.2M | 1.3% | −792,030−44.7% | Reduced | History |
| EQTEQT Corp | Stock | 1,510,095 | $88.1M | 1.3% | +597,895+65.5% | Added | History |
| RRCRange Resources Corp | COM | 2,045,709 | $83.2M | 1.2% | −359,300−14.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 166,176 | $80.7M | 1.1% | −828−0.5% | Reduced | History |
| DGEAFDiageo PLC | COM | 3,015,679 | $79.1M | 1.1% | +3,015,679 | New | History |
| WTWWillis Towers Watson PLC | SHS | 235,341 | $72.1M | 1.0% | +7,720+3.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 58,224 | $68.4M | 1.0% | +6,206+11.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 164,896 | $63.2M | 0.9% | +773+0.5% | Added | History |
| TDToronto Dominion Bank | Stock | 852,173 | $62.7M | 0.9% | −2,594−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 210,263 | $57.3M | 0.8% | +210,263 | New | History |
| MTBM&T Bank Corp | COM | 295,506 | $57.3M | 0.8% | +294,302+24,443.7% | Added | History |
| ASMLFASML Holding NV | COM | 71,714 | $57.3M | 0.8% | +71,714 | New | History |
| SAPGFSAP SE | COM | 183,630 | $55.9M | 0.8% | +183,630 | New | History |
| FISVFiserv Inc | Stock | 303,464 | $52.3M | 0.7% | +138,257+83.7% | Added | History |
| GGGGraco Inc | COM | 600,774 | $51.6M | 0.7% | −24,100−3.9% | Reduced | History |
| EFXTEnerflex Ltd. | COM | 6,231,212 | $49.2M | 0.7% | −62,896−1.0% | Reduced | History |
| CBChubb Ltd | Stock | 146,885 | $42.6M | 0.6% | −884−0.6% | Reduced | History |
| NONOFNovo Nordisk A S | CLB | 609,460 | $42.3M | 0.6% | +609,460 | New | History |
| RCIRogers Communications Inc | CL B | 1,421,228 | $42.2M | 0.6% | +1,202,579+550.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 79,184 | $41.8M | 0.6% | −13,195−14.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 80,595 | $40.3M | 0.6% | −397−0.5% | Reduced | History |
| EXEExpand Energy Corp | COM | 311,100 | $36.4M | 0.5% | −419,900−57.4% | Reduced | History |
| MARMarriott International Inc | Stock | 124,506 | $34.0M | 0.5% | +19,300+18.3% | Added | History |
| EMREmerson Electric Co | Stock | 245,834 | $32.8M | 0.5% | −1,429−0.6% | Reduced | History |
| AONAon plc | CL A | 86,829 | $31.0M | 0.4% | +3,150+3.8% | Added | History |
| ALCAlcon Inc | Stock | 340,728 | $30.2M | 0.4% | −41,201−10.8% | Reduced | History |
| ICLRIcon PLC | COM | 193,851 | $28.2M | 0.4% | +18,174+10.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 326,390 | $25.0M | 0.4% | −50,312−13.4% | Reduced | History |
| Unilever PLCG92087165 | COM | 407,417 | $24.9M | 0.4% | +407,417 | New | – |
| LOWLowes Companies Inc | Stock | 91,024 | $20.2M | 0.3% | +21,900+31.7% | Added | History |
| FTVFortive Corp | Stock | 336,574 | $17.5M | 0.2% | +48,789+17.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 57,073 | $15.2M | 0.2% | +9,138+19.1% | Added | History |
| LINLinde PLC | Stock | 31,538 | $14.8M | 0.2% | −2,600−7.6% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 65,900 | $13.3M | 0.2% | +65,900 | New | History |
| PEPPepsiCo Inc | Stock | 99,040 | $13.1M | 0.2% | −7,400−7.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 178,203 | $13.0M | 0.2% | −7,100−3.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 33,518 | $13.0M | 0.2% | −209,407−86.2% | Reduced | History |
| CPRTCopart Inc | COM | 251,027 | $12.3M | 0.2% | +34,700+16.0% | Added | History |
| JNJJohnson & Johnson | Stock | 76,126 | $11.6M | 0.2% | −10,700−12.3% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 24,555 | $11.0M | 0.2% | −1,600−6.1% | Reduced | History |
| SUSuncor Energy Inc | Stock | 257,500 | $9.65M | 0.1% | +257,500 | New | History |
| STNStantec Inc | COM | 73,673 | $8.02M | 0.1% | −2,386−3.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 110,820 | $7.87M | 0.1% | +5,100+4.8% | Added | History |
| CLColgate Palmolive Co | Stock | 80,846 | $7.35M | 0.1% | −3,800−4.5% | Reduced | History |
| Volution Group PLCG93824103 | Common Stock | 893,612 | $7.25M | 0.1% | +893,612 | New | – |
| DSGXDescartes Systems Group Inc | COM | 65,438 | $6.65M | 0.1% | −560−0.8% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 220,222 | $5.86M | 0.1% | −9,190−4.0% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 85,833 | $5.80M | 0.1% | −9,382−9.9% | Reduced | – |
| RALRalliant Corp | Stock | 112,190 | $5.44M | 0.1% | +112,190 | New | History |
| PBAPembina Pipeline Corp | COM | 135,000 | $5.07M | 0.1% | +135,000 | New | History |
| FSVFirstService Corp | COM | 28,086 | $4.90M | 0.1% | −479−1.7% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 36,279 | $4.75M | 0.1% | −1,674−4.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 7,704 | $4.37M | 0.1% | +6,830+781.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,000 | $3.65M | 0.1% | +1,000+12.5% | Added | History |
| RGLDRoyal Gold Inc | Stock | 15,664 | $2.79M | <0.1% | −818−5.0% | Reduced | History |
| ATSATS Corp | COM | 81,114 | $2.59M | <0.1% | −532,185−86.8% | Reduced | History |
| SYFSynchrony Financial | COM | 36,319 | $2.42M | <0.1% | +31,431+643.0% | Added | History |
| WCNWaste Connections, Inc. | COM | 12,000 | $2.24M | <0.1% | 00.0% | Unchanged | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 50,275 | $2.23M | <0.1% | +37,359+289.2% | Added | History |
| KGCKinross Gold Corp | COM | 134,406 | $2.10M | <0.1% | +321+0.2% | Added | History |
| ZTSZoetis Inc. | Stock | 13,369 | $2.08M | <0.1% | +11,975+859.0% | Added | History |
| EFXEquifax Inc | COM | 7,917 | $2.05M | <0.1% | +6,439+435.7% | Added | History |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 39,310 | $2.00M | <0.1% | −4,285−9.8% | Reduced | History |
| TFIITFI International Inc. | COM | 21,099 | $1.90M | <0.1% | −15,758−42.8% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 34,505 | $1.23M | <0.1% | +34,505 | New | History |
| CICigna Group | Stock | 3,549 | $1.17M | <0.1% | +2,463+226.8% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,938 | $1.08M | <0.1% | +2,889+141.0% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,433 | $828.9K | <0.1% | +2,408+234.9% | Added | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 594,385 | $101.5M | 1.6% | History |
| DLTRDollar Tree, Inc. | COM | 475,221 | $35.7M | 0.6% | History |
| CTRACoterra Energy Inc. | Stock | 837,200 | $24.2M | 0.4% | History |
| VRSNVerisign Inc | COM | 92,261 | $23.4M | 0.4% | History |
| BDXBecton Dickinson & Co | Stock | 28,741 | $6.58M | 0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 381,139 | $6.03M | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 45,000 | $4.72M | 0.1% | History |
| Fortis Inc.349553768 | PUBLIC | 186,492 | $3.16M | 0.1% | – |
| CVECenovus Energy Inc. | COM | 120,000 | $1.67M | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,250 | $1.55M | <0.1% | History |
| HUMHumana Inc | Stock | 562 | $148.7K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,665 | – | – | – |