Canoe Financial LP
- SEC CIK
- 0001908219
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 105
- 0 vs. Q2 2025
- Portfolio value
- $7.00B
- −$16.2M (−0.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,344,173 | $375.4M | 5.4% | −167,400−11.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,176,314 | $286.0M | 4.1% | −152,500−11.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 544,381 | $282.0M | 4.0% | −36,525−6.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,768,282 | $261.0M | 3.7% | +156,027+6.0% | Added | History |
| WFCWells Fargo & Company | Stock | 2,792,029 | $234.0M | 3.3% | −602,231−17.7% | Reduced | History |
| AZOAutoZone Inc | COM | 51,746 | $222.0M | 3.2% | −4,165−7.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,411,956 | $220.5M | 3.1% | +940,862+64.0% | Added | History |
| MCOMoodys Corp | Stock | 412,142 | $196.4M | 2.8% | −13,500−3.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,129,144 | $190.1M | 2.7% | +184,177+19.5% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 5,721,033 | $182.9M | 2.6% | −410,569−6.7% | Reduced | History |
| MAMastercard Inc | Stock | 303,681 | $172.7M | 2.5% | −12,950−4.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,015,591 | $164.7M | 2.4% | +369,652+57.2% | Added | History |
| AXPAmerican Express Co | Stock | 492,943 | $163.7M | 2.3% | −179,338−26.7% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 2,523,267 | $161.8M | 2.3% | −16,708−0.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 644,365 | $158.3M | 2.3% | −171,217−21.0% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 1,026,117 | $151.2M | 2.2% | −13,156−1.3% | Reduced | History |
| CMECME Group Inc. | COM | 556,262 | $150.3M | 2.1% | −19,800−3.4% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 3,348,736 | $146.9M | 2.1% | +938,702+38.9% | Added | History |
| ORCLOracle Corp | Stock | 514,998 | $144.8M | 2.1% | +30,900+6.4% | Added | History |
| EQTEQT Corp | Stock | 2,467,725 | $133.3M | 1.9% | +957,630+63.4% | Added | History |
| RBARB Global Inc. | COM | 1,217,774 | $131.9M | 1.9% | −17,117−1.4% | Reduced | History |
| VVisa Inc. | Stock | 383,914 | $131.1M | 1.9% | −4,494−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,704,608 | $128.5M | 1.8% | +92,430+5.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 389,399 | $125.8M | 1.8% | +59,743+18.1% | Added | History |
| TJXTJX Companies Inc | Stock | 858,317 | $124.1M | 1.8% | −106,700−11.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 790,377 | $120.4M | 1.7% | −16,357−2.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 209,831 | $119.1M | 1.7% | +23,500+12.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 238,584 | $119.0M | 1.7% | +230,880+2,996.9% | Added | History |
| SYYSysco Corp | Stock | 1,427,181 | $117.5M | 1.7% | −50,167−3.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 337,057 | $116.7M | 1.7% | −16,100−4.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 663,757 | $111.8M | 1.6% | +663,757 | New | History |
| UNHUnitedHealth Group Inc | Stock | 321,051 | $110.9M | 1.6% | −90,968−22.1% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 972,532 | $108.8M | 1.6% | −7,481−0.8% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 257,589 | $89.0M | 1.3% | +22,248+9.5% | Added | History |
| MTBM&T Bank Corp | COM | 433,679 | $85.7M | 1.2% | +138,173+46.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 161,339 | $81.1M | 1.2% | −4,837−2.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 378,889 | $80.5M | 1.2% | −227,349−37.5% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 56,124 | $68.9M | 1.0% | −2,100−3.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 843,946 | $67.5M | 1.0% | −8,227−1.0% | Reduced | History |
| EFXTEnerflex Ltd. | COM | 6,163,214 | $66.5M | 0.9% | −67,998−1.1% | Reduced | History |
| ASMLFASML Holding NV | COM | 68,290 | $66.4M | 0.9% | −3,424−4.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 244,683 | $58.0M | 0.8% | +34,420+16.4% | Added | History |
| FISVFiserv Inc | Stock | 418,419 | $54.0M | 0.8% | +114,955+37.9% | Added | History |
| RRCRange Resources Corp | COM | 1,391,309 | $52.4M | 0.7% | −654,400−32.0% | Reduced | History |
| RCIRogers Communications Inc | CL B | 1,396,911 | $48.1M | 0.7% | −24,317−1.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 78,264 | $47.7M | 0.7% | −2,331−2.9% | Reduced | History |
| GGGGraco Inc | COM | 554,374 | $47.1M | 0.7% | −46,400−7.7% | Reduced | History |
| CBChubb Ltd | Stock | 142,451 | $40.2M | 0.6% | −4,434−3.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 74,384 | $36.2M | 0.5% | −4,800−6.1% | Reduced | History |
| ICLRIcon PLC | COM | 197,970 | $34.6M | 0.5% | +4,119+2.1% | Added | History |
| EMREmerson Electric Co | Stock | 238,587 | $31.3M | 0.4% | −7,247−2.9% | Reduced | History |
| AONAon plc | CL A | 79,229 | $28.3M | 0.4% | −7,600−8.8% | Reduced | History |
| MARMarriott International Inc | Stock | 105,541 | $27.5M | 0.4% | −18,965−15.2% | Reduced | History |
| ALCAlcon Inc | Stock | 340,728 | $25.4M | 0.4% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 218,937 | $22.7M | 0.3% | −92,163−29.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 636,180 | $21.7M | 0.3% | −16,600−2.5% | ReducedConverted for a 2-for-1 split | History |
| LOWLowes Companies Inc | Stock | 86,224 | $21.7M | 0.3% | −4,800−5.3% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 8,304,327 | $19.5M | 0.3% | +8,304,327 | New | History |
| LINLinde PLC | Stock | 30,838 | $14.6M | 0.2% | −700−2.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 50,987 | $13.2M | 0.2% | −6,086−10.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 70,826 | $13.1M | 0.2% | −5,300−7.0% | Reduced | History |
| CPRTCopart Inc | COM | 279,327 | $12.6M | 0.2% | +28,300+11.3% | Added | History |
| PEPPepsiCo Inc | Stock | 89,140 | $12.5M | 0.2% | −9,900−10.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 168,903 | $10.1M | 0.1% | −9,300−5.2% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 240,500 | $8.38M | 0.1% | +20,278+9.2% | Added | History |
| STNStantec Inc | COM | 75,205 | $8.11M | 0.1% | +1,532+2.1% | Added | History |
| CLColgate Palmolive Co | Stock | 99,646 | $7.97M | 0.1% | +18,800+23.3% | Added | History |
| ADBEAdobe Inc. | Stock | 20,266 | $7.15M | 0.1% | −13,252−39.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 24,755 | $7.09M | 0.1% | +200+0.8% | Added | History |
| NKENIKE, Inc. | Stock | 101,620 | $7.09M | 0.1% | −9,200−8.3% | Reduced | History |
| SUSuncor Energy Inc | Stock | 155,300 | $7.06M | 0.1% | −102,200−39.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,126 | $6.51M | 0.1% | +13,126 | New | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 40,180 | $6.28M | 0.1% | +3,901+10.8% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 62,571 | $6.20M | 0.1% | −23,262−27.1% | Reduced | – |
| GIBCgi Inc | CL A | 66,947 | $5.96M | 0.1% | −833,324−92.6% | Reduced | History |
| FSVFirstService Corp | COM | 30,316 | $5.77M | 0.1% | +2,230+7.9% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 60,055 | $5.65M | 0.1% | −5,383−8.2% | Reduced | History |
| KGCKinross Gold Corp | COM | 198,371 | $4.92M | 0.1% | +63,965+47.6% | Added | History |
| RALRalliant Corp | Stock | 111,303 | $4.87M | 0.1% | −887−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,000 | $4.37M | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 45,000 | $4.29M | 0.1% | +45,000 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 45,701 | $4.16M | 0.1% | +45,701 | New | – |
| EFXEquifax Inc | COM | 12,729 | $3.27M | <0.1% | +4,812+60.8% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 67,758 | $2.91M | <0.1% | +17,483+34.8% | Added | History |
| SYFSynchrony Financial | COM | 35,827 | $2.55M | <0.1% | −492−1.4% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 12,241 | $2.46M | <0.1% | −3,423−21.9% | Reduced | History |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 39,100 | $2.17M | <0.1% | −210−0.5% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 14,461 | $2.15M | <0.1% | +14,461 | New | History |
| WCNWaste Connections, Inc. | COM | 12,000 | $2.11M | <0.1% | 00.0% | Unchanged | History |
| ATSATS Corp | COM | 78,877 | $2.06M | <0.1% | −2,237−2.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 12,130 | $1.77M | <0.1% | −1,239−9.3% | Reduced | History |
| CICigna Group | Stock | 5,433 | $1.57M | <0.1% | +1,884+53.1% | Added | History |
| TFIITFI International Inc. | COM | 16,200 | $1.43M | <0.1% | −4,899−23.2% | Reduced | History |
| EROEro Copper Corp. | COM | 50,762 | $1.03M | <0.1% | +17,006+50.4% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,488 | $869.6K | <0.1% | +4,488 | New | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,639 | $759.8K | <0.1% | −794−23.1% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,772 | $622.5K | <0.1% | −2,166−43.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 4,866 | $590.8K | <0.1% | +1,239+34.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,000 | $570.0K | <0.1% | +12,000 | New | – |
| FTSFortis Inc. | COM | 7,609 | $385.9K | <0.1% | −254−3.2% | Reduced | History |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ICHGFIntercontinental Hotels Group PLC | Common Stock | 1,349,305 | $153.9M | 2.2% | History |
| DGEAFDiageo PLC | COM | 3,015,679 | $79.1M | 1.1% | History |
| HCAHCA Healthcare, Inc. | COM | 164,896 | $63.2M | 0.9% | History |
| SAPGFSAP SE | COM | 183,630 | $55.9M | 0.8% | History |
| NONOFNovo Nordisk A S | CLB | 609,460 | $42.3M | 0.6% | History |
| Unilever PLCG92087165 | COM | 407,417 | $24.9M | 0.4% | – |
| FTVFortive Corp | Stock | 336,574 | $17.5M | 0.2% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 65,900 | $13.3M | 0.2% | History |
| Volution Group PLCG93824103 | Common Stock | 893,612 | $7.25M | 0.1% | – |
| PBAPembina Pipeline Corp | COM | 135,000 | $5.07M | 0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 34,505 | $1.23M | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 2,858 | $469.6K | <0.1% | History |