Canoe Financial LP Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$7.0B
Holdings
105
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
TSMTAIWAN SEMICONDUCTOR MANUFACTU | $375.4M |
GOOGLALPHABET INC | $286.0M |
MSFTMICROSOFT CORP | $282.0M |
CNRCANADIAN NATIONAL RAILWAY CO | $261.0M |
WFCWELLS FARGO & CO | $234.0M |
AZOAUTOZONE INC | $222.0M |
OTISOTIS WORLDWIDE CORP | $220.5M |
MCOMOODY'S CORP | $196.4M |
AEMAGNICO EAGLE MINES LIMITED | $190.1M |
CRCCANADIAN NATURAL RESOURCES LTD | $182.9M |
MAMASTERCARD INC | $172.7M |
4I1PHILIP MORRIS INTERNATIONAL IN | $164.7M |
AXPAMERICAN EXPRESS CO | $163.7M |
QSRRESTAURANT BRANDS INTL INC | $161.8M |
ADIANALOG DEVICES INC | $158.3M |
RYROYAL BANK OF CANADA | $151.2M |
CMECME GROUP INC | $150.3M |
TECK/BTECK RESOURCES LTD | $146.9M |
ORCLORACLE CORP | $144.8M |
EQTEQT CORP | $133.3M |
RBARB GLOBAL INC | $131.9M |
VVISA INC | $131.1M |
CVSCVS HEALTH CORP | $128.5M |
ELVELEVANCE HEALTH INC | $125.8M |
TJXTJX COS INC/THE | $124.1M |
ROSTROSS STORES INC | $120.4M |
MSCIMSCI INC | $119.1M |
ROPROPER TECHNOLOGIES INC | $119.0M |
SYYSYSCO CORP | $117.5M |
SHWSHERWIN-WILLIAMS CO/THE | $116.7M |
ICEINTERCONTINENTAL EXCHANGE INC | $111.8M |
UNHUNITEDHEALTH GROUP INC | $110.9M |
WPMWHEATON PRECIOUS METALS CORP | $108.8M |
WTWWILLIS TOWERS WATSON PLC | $89.0M |
MTBM&T BANK CORP | $85.7M |
BRK/BBERKSHIRE HATHAWAY INC | $81.1M |
COFCAPITAL ONE FINANCIAL CORP | $80.5M |
MTDMETTLER-TOLEDO INTERNATIONAL I | $68.9M |
TDTORONTO DOMINION BANK | $67.5M |
EFXENERFLEX LTD | $66.5M |
ASML.ASASML HOLDING NV | $66.4M |
CRMSALESFORCE INC | $58.0M |
FISVFISERV INC | $54.0M |
RRCRANGE RESOURCES CORP | $52.4M |
RCI/BROGERS COMMUNICATIONS INC | $48.1M |
NOCNORTHROP GRUMMAN CORP | $47.7M |
GGGGRACO INC | $47.1M |
CBCHUBB LTD | $40.2M |
SPGIS&P GLOBAL INC | $36.2M |
ICLRICON PLC | $34.6M |
EMREMERSON ELECTRIC CO | $31.3M |
AONAON PLC | $28.3M |
MARMARRIOTT INTERNATIONAL INC/MD | $27.5M |
ALCALCON INC | $25.4M |
EXEExpand Energy Corp | $22.7M |
HDBHDFC BANK LTD | $21.7M |
LOWLOWE'S COS INC | $21.7M |
BTEBAYTEX ENERGY CORP | $19.5M |
LINLINDE PLC | $14.6M |
HLTHILTON WORLDWIDE HOLDINGS INC | $13.2M |
JNJJOHNSON & JOHNSON | $13.1M |
CPRTCOPART INC | $12.6M |
PEPPEPSICO INC | $12.5M |
CARRCARRIER GLOBAL CORP | $10.1M |
AGIALAMOS GOLD INC NEW | $8.4M |
STNSTANTEC INC | $8.1M |
CLCOLGATE-PALMOLIVE CO | $8.0M |
ADBEADOBE INC | $7.1M |
FDSFACTSET RESEARCH SYSTEMS INC | $7.1M |
NKENIKE INC | $7.1M |
SUSUNCOR ENERGY INC | $7.1M |
SPYSPDR S&P 500 ETF TRUST | $6.5M |
CIGICOLLIERS INTL GROUP INC | $6.3M |
GDXJVANECK JUNIOR GOLD MINERS | $6.2M |
GIB/ACGI INC | $6.0M |
FSVFIRSTSERVICE CORP | $5.8M |
DSGDESCARTES SYS GROUP INC | $5.7M |
KGCKINROSS GOLD CORP | $4.9M |
RALRALLIANT CORP | $4.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.4M |
DEODIAGEO PLC | $4.3M |
EFAISHARES MSCI EAFE ETF | $4.2M |
EFXEQUIFAX INC | $3.3M |
NTBBANK OF NT BUTTERFIELD & SON L | $2.9M |
SYFSYNCHRONY FINANCIAL | $2.5M |
RGLDROYAL GOLD INC | $2.5M |
GRT-UGRANITE REAL ESTATE INVESTMENT TRUST | $2.2M |
JKHYJACK HENRY & ASSOCIATES INC | $2.2M |
WCNWASTE CONNECTIONS INC | $2.1M |
ATSATS CORP | $2.1M |
ZTSZOETIS INC | $1.8M |
CICIGNA CORP | $1.6M |
TFIITFI INTERNATIONAL INC | $1.4M |
EROERO COPPER CORP | $1.0M |
XOPSPDR S&P OIL & GAS EXP & PR | $869K |
HIIHUNTINGTON INGALLS INDUSTRIES | $759K |
FERGFERGUSON ENTERPRISES INC/DE | $622K |
ABNBAIRBNB INC | $590K |
XLEENERGY SELECT SECTOR SPDR | $570K |
FTSFORTIS INC | $385K |
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