Canoe Financial LP Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$7.0B
Holdings
105
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 1,511,573 | $342.4M | 4.88% | |
| 2 | MSFTMICROSOFT CORP | 580,906 | $288.9M | 4.12% | |
| 3 | CNRCANADIAN NATIONAL RAILWAY CO | 2,612,255 | $272.3M | 3.88% | |
| 4 | WFCWELLS FARGO & CO | 3,394,260 | $271.9M | 3.87% | |
| 5 | GOOGLALPHABET INC | 1,328,814 | $234.2M | 3.34% | |
| 6 | AXPAMERICAN EXPRESS CO | 672,281 | $214.4M | 3.05% | |
| 7 | MCOMOODY'S CORP | 425,642 | $213.5M | 3.04% | |
| 8 | AZOAUTOZONE INC | 55,911 | $207.6M | 2.96% | |
| 9 | ADIANALOG DEVICES INC | 815,582 | $194.1M | 2.77% | |
| 10 | CRCCANADIAN NATURAL RESOURCES LTD | 6,109,602 | $192.2M | 2.74% | |
| 11 | MAMASTERCARD INC | 316,631 | $177.9M | 2.53% | |
| 12 | QSRRESTAURANT BRANDS INTL INC | 2,539,975 | $168.6M | 2.40% | |
| 13 | CMECME GROUP INC | 576,062 | $158.8M | 2.26% | |
| 14 | IHGINTERCONTINENTAL HOTELS GROUP | 1,349,305 | $153.9M | 2.19% | |
| 15 | OTISOTIS WORLDWIDE CORP | 1,471,094 | $145.7M | 2.08% | |
| 16 | VVISA INC | 388,408 | $137.9M | 1.96% | |
| 17 | RYROYAL BANK OF CANADA | 1,039,273 | $137.1M | 1.95% | |
| 18 | RBARB GLOBAL INC | 1,234,891 | $131.3M | 1.87% | |
| 19 | COFCAPITAL ONE FINANCIAL CORP | 606,238 | $129.0M | 1.84% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 412,019 | $128.5M | 1.83% | |
| 21 | ELVELEVANCE HEALTH INC | 329,656 | $128.2M | 1.83% | |
| 22 | SHWSHERWIN-WILLIAMS CO/THE | 353,157 | $121.3M | 1.73% | |
| 23 | TJXTJX COS INC/THE | 965,017 | $119.2M | 1.70% | |
| 24 | 4I1PHILIP MORRIS INTERNATIONAL IN | 645,939 | $117.6M | 1.68% | |
| 25 | AEMAGNICO EAGLE MINES LIMITED | 944,967 | $112.7M | 1.61% | |
| 26 | SYYSYSCO CORP | 1,477,348 | $111.9M | 1.59% | |
| 27 | CVSCVS HEALTH CORP | 1,612,178 | $111.2M | 1.58% | |
| 28 | MSCIMSCI INC | 186,331 | $107.5M | 1.53% | |
| 29 | ORCLORACLE CORP | 484,098 | $105.8M | 1.51% | |
| 30 | ROSTROSS STORES INC | 806,734 | $102.9M | 1.47% | |
| 31 | TECK/BTECK RESOURCES LTD | 2,410,034 | $97.5M | 1.39% | |
| 32 | GIB/ACGI INC | 900,271 | $94.6M | 1.35% | |
| 33 | WPMWHEATON PRECIOUS METALS CORP | 980,013 | $88.2M | 1.26% | |
| 34 | EQTEQT CORP | 1,510,095 | $88.1M | 1.25% | |
| 35 | RRCRANGE RESOURCES CORP | 2,045,709 | $83.2M | 1.19% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC | 166,176 | $80.7M | 1.15% | |
| 37 | DEODIAGEO PLC | 3,015,679 | $79.1M | 1.13% | |
| 38 | WTWWILLIS TOWERS WATSON PLC | 235,341 | $72.1M | 1.03% | |
| 39 | MTDMETTLER-TOLEDO INTERNATIONAL I | 58,224 | $68.4M | 0.97% | |
| 40 | HCAHCA HEALTHCARE INC | 164,896 | $63.2M | 0.90% | |
| 41 | TDTORONTO DOMINION BANK | 852,173 | $62.7M | 0.89% | |
| 42 | CRMSALESFORCE INC | 210,263 | $57.3M | 0.82% | |
| 43 | MTBM&T BANK CORP | 295,506 | $57.3M | 0.82% | |
| 44 | ASML.ASASML HOLDING NV | 71,714 | $57.3M | 0.82% | |
| 45 | SAPSAP SE | 183,630 | $55.9M | 0.80% | |
| 46 | FISVFISERV INC | 303,464 | $52.3M | 0.75% | |
| 47 | GGGGRACO INC | 600,774 | $51.6M | 0.74% | |
| 48 | EFXENERFLEX LTD | 6,231,212 | $49.2M | 0.70% | |
| 49 | CBCHUBB LTD | 146,885 | $42.6M | 0.61% | |
| 50 | NVONOVO NORDISK A/S DKK0.1 B | 609,460 | $42.3M | 0.60% | |
| 51 | RCI/BROGERS COMMUNICATIONS INC | 1,421,228 | $42.2M | 0.60% | |
| 52 | SPGIS&P GLOBAL INC | 79,184 | $41.8M | 0.59% | |
| 53 | NOCNORTHROP GRUMMAN CORP | 80,595 | $40.3M | 0.57% | |
| 54 | EXEExpand Energy Corp | 311,100 | $36.4M | 0.52% | |
| 55 | MARMARRIOTT INTERNATIONAL INC/MD | 124,506 | $34.0M | 0.48% | |
| 56 | EMREMERSON ELECTRIC CO | 245,834 | $32.8M | 0.47% | |
| 57 | AONAON PLC | 86,829 | $31.0M | 0.44% | |
| 58 | ALCALCON INC | 340,728 | $30.2M | 0.43% | |
| 59 | ICLRICON PLC | 193,851 | $28.2M | 0.40% | |
| 60 | HDBHDFC BANK LTD | 326,390 | $25.0M | 0.36% | |
| 61 | ULUNILEVER PLC | 407,417 | $24.9M | 0.35% | |
| 62 | LOWLOWE'S COS INC | 91,024 | $20.2M | 0.29% | |
| 63 | FTVFORTIVE CORP | 336,574 | $17.5M | 0.25% | |
| 64 | HLTHILTON WORLDWIDE HOLDINGS INC | 57,073 | $15.2M | 0.22% | |
| 65 | LINLINDE PLC | 30,838 | $14.5M | 0.21% | |
| 66 | GPORGULFPORT ENERGY CORP | 65,900 | $13.3M | 0.19% | |
| 67 | PEPPEPSICO INC | 99,040 | $13.1M | 0.19% | |
| 68 | CARRCARRIER GLOBAL CORP | 178,203 | $13.0M | 0.19% | |
| 69 | ADBEADOBE INC | 33,518 | $13.0M | 0.18% | |
| 70 | CPRTCOPART INC | 251,027 | $12.3M | 0.18% | |
| 71 | JNJJOHNSON & JOHNSON | 76,126 | $11.6M | 0.17% | |
| 72 | FDSFACTSET RESEARCH SYSTEMS INC | 24,555 | $11.0M | 0.16% | |
| 73 | SUSUNCOR ENERGY INC | 257,500 | $9.7M | 0.14% | |
| 74 | STNSTANTEC INC | 73,673 | $8.0M | 0.11% | |
| 75 | NKENIKE INC | 110,820 | $7.9M | 0.11% | |
| 76 | CLCOLGATE-PALMOLIVE CO | 80,846 | $7.3M | 0.10% | |
| 77 | —VOLUTION GROUP PLC | 893,612 | $7.3M | 0.10% | |
| 78 | DSGDESCARTES SYS GROUP INC | 65,438 | $6.7M | 0.09% | |
| 79 | AGIALAMOS GOLD INC NEW | 220,222 | $5.9M | 0.08% | |
| 80 | GDXJVANECK JUNIOR GOLD MINERS | 85,833 | $5.8M | 0.08% | |
| 81 | RALRALLIANT CORP | 112,190 | $5.4M | 0.08% | |
| 82 | PPLPEMBINA PIPELINE CORP | 135,000 | $5.1M | 0.07% | |
| 83 | FSVFIRSTSERVICE CORP | 28,086 | $4.9M | 0.07% | |
| 84 | CIGICOLLIERS INTL GROUP INC | 36,279 | $4.8M | 0.07% | |
| 85 | ROPROPER TECHNOLOGIES INC | 7,704 | $4.4M | 0.06% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 9,000 | $3.6M | 0.05% | |
| 87 | RGLDROYAL GOLD INC | 15,664 | $2.8M | 0.04% | |
| 88 | ATSATS CORP | 81,114 | $2.6M | 0.04% | |
| 89 | SYFSYNCHRONY FINANCIAL | 36,319 | $2.4M | 0.03% | |
| 90 | WCNWASTE CONNECTIONS INC | 12,000 | $2.2M | 0.03% | |
| 91 | NTBBANK OF NT BUTTERFIELD & SON L | 50,275 | $2.2M | 0.03% | |
| 92 | KGCKINROSS GOLD CORP | 134,406 | $2.1M | 0.03% | |
| 93 | ZTSZOETIS INC | 13,369 | $2.1M | 0.03% | |
| 94 | EFXEQUIFAX INC | 7,917 | $2.1M | 0.03% | |
| 95 | GRT-UGRANITE REAL ESTATE INVESTMENT TRUST | 39,310 | $2.0M | 0.03% | |
| 96 | TFIITFI INTERNATIONAL INC | 21,099 | $1.9M | 0.03% | |
| 97 | REXRREXFORD INDUSTRIAL REALTY INC | 34,505 | $1.2M | 0.02% | |
| 98 | CICIGNA CORP | 3,549 | $1.2M | 0.02% | |
| 99 | FERGFERGUSON ENTERPRISES INC/DE | 4,938 | $1.1M | 0.02% | |
| 100 | HIIHUNTINGTON INGALLS INDUSTRIES | 3,433 | $828K | 0.01% |
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