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 | Value |
|---|---|
TSMTAIWAN SEMICONDUCTOR MANUFACTU | $342.4M |
MSFTMICROSOFT CORP | $288.9M |
CNRCANADIAN NATIONAL RAILWAY CO | $272.3M |
WFCWELLS FARGO & CO | $271.9M |
GOOGLALPHABET INC | $234.2M |
AXPAMERICAN EXPRESS CO | $214.4M |
MCOMOODY'S CORP | $213.5M |
AZOAUTOZONE INC | $207.6M |
ADIANALOG DEVICES INC | $194.1M |
CRCCANADIAN NATURAL RESOURCES LTD | $192.2M |
MAMASTERCARD INC | $177.9M |
QSRRESTAURANT BRANDS INTL INC | $168.6M |
CMECME GROUP INC | $158.8M |
IHGINTERCONTINENTAL HOTELS GROUP | $153.9M |
OTISOTIS WORLDWIDE CORP | $145.7M |
VVISA INC | $137.9M |
RYROYAL BANK OF CANADA | $137.1M |
RBARB GLOBAL INC | $131.3M |
COFCAPITAL ONE FINANCIAL CORP | $129.0M |
UNHUNITEDHEALTH GROUP INC | $128.5M |
ELVELEVANCE HEALTH INC | $128.2M |
SHWSHERWIN-WILLIAMS CO/THE | $121.3M |
TJXTJX COS INC/THE | $119.2M |
4I1PHILIP MORRIS INTERNATIONAL IN | $117.6M |
AEMAGNICO EAGLE MINES LIMITED | $112.7M |
SYYSYSCO CORP | $111.9M |
CVSCVS HEALTH CORP | $111.2M |
MSCIMSCI INC | $107.5M |
ORCLORACLE CORP | $105.8M |
ROSTROSS STORES INC | $102.9M |
TECK/BTECK RESOURCES LTD | $97.5M |
GIB/ACGI INC | $94.6M |
WPMWHEATON PRECIOUS METALS CORP | $88.2M |
EQTEQT CORP | $88.1M |
RRCRANGE RESOURCES CORP | $83.2M |
BRK/BBERKSHIRE HATHAWAY INC | $80.7M |
DEODIAGEO PLC | $79.1M |
WTWWILLIS TOWERS WATSON PLC | $72.1M |
MTDMETTLER-TOLEDO INTERNATIONAL I | $68.4M |
HCAHCA HEALTHCARE INC | $63.2M |
TDTORONTO DOMINION BANK | $62.7M |
CRMSALESFORCE INC | $57.3M |
MTBM&T BANK CORP | $57.3M |
ASML.ASASML HOLDING NV | $57.3M |
SAPSAP SE | $55.9M |
FISVFISERV INC | $52.3M |
GGGGRACO INC | $51.6M |
EFXENERFLEX LTD | $49.2M |
CBCHUBB LTD | $42.6M |
NVONOVO NORDISK A/S DKK0.1 B | $42.3M |
RCI/BROGERS COMMUNICATIONS INC | $42.2M |
SPGIS&P GLOBAL INC | $41.8M |
NOCNORTHROP GRUMMAN CORP | $40.3M |
EXEExpand Energy Corp | $36.4M |
MARMARRIOTT INTERNATIONAL INC/MD | $34.0M |
EMREMERSON ELECTRIC CO | $32.8M |
AONAON PLC | $31.0M |
ALCALCON INC | $30.2M |
ICLRICON PLC | $28.2M |
HDBHDFC BANK LTD | $25.0M |
ULUNILEVER PLC | $24.9M |
LOWLOWE'S COS INC | $20.2M |
FTVFORTIVE CORP | $17.5M |
HLTHILTON WORLDWIDE HOLDINGS INC | $15.2M |
LINLINDE PLC | $14.5M |
GPORGULFPORT ENERGY CORP | $13.3M |
PEPPEPSICO INC | $13.1M |
CARRCARRIER GLOBAL CORP | $13.0M |
ADBEADOBE INC | $13.0M |
CPRTCOPART INC | $12.3M |
JNJJOHNSON & JOHNSON | $11.6M |
FDSFACTSET RESEARCH SYSTEMS INC | $11.0M |
SUSUNCOR ENERGY INC | $9.7M |
STNSTANTEC INC | $8.0M |
NKENIKE INC | $7.9M |
CLCOLGATE-PALMOLIVE CO | $7.3M |
—VOLUTION GROUP PLC | $7.3M |
DSGDESCARTES SYS GROUP INC | $6.7M |
AGIALAMOS GOLD INC NEW | $5.9M |
GDXJVANECK JUNIOR GOLD MINERS | $5.8M |
RALRALLIANT CORP | $5.4M |
PPLPEMBINA PIPELINE CORP | $5.1M |
FSVFIRSTSERVICE CORP | $4.9M |
CIGICOLLIERS INTL GROUP INC | $4.8M |
ROPROPER TECHNOLOGIES INC | $4.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.6M |
RGLDROYAL GOLD INC | $2.8M |
ATSATS CORP | $2.6M |
SYFSYNCHRONY FINANCIAL | $2.4M |
WCNWASTE CONNECTIONS INC | $2.2M |
NTBBANK OF NT BUTTERFIELD & SON L | $2.2M |
KGCKINROSS GOLD CORP | $2.1M |
ZTSZOETIS INC | $2.1M |
EFXEQUIFAX INC | $2.1M |
GRT-UGRANITE REAL ESTATE INVESTMENT TRUST | $2.0M |
TFIITFI INTERNATIONAL INC | $1.9M |
REXRREXFORD INDUSTRIAL REALTY INC | $1.2M |
CICIGNA CORP | $1.2M |
FERGFERGUSON ENTERPRISES INC/DE | $1.1M |
HIIHUNTINGTON INGALLS INDUSTRIES | $828K |
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