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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 1,344,173 | $375.4M | 5.36% | |
| 2 | GOOGLALPHABET INC | 1,176,314 | $286.0M | 4.08% | |
| 3 | MSFTMICROSOFT CORP | 544,381 | $282.0M | 4.03% | |
| 4 | CNRCANADIAN NATIONAL RAILWAY CO | 2,768,282 | $261.0M | 3.73% | |
| 5 | WFCWELLS FARGO & CO | 2,792,029 | $234.0M | 3.34% | |
| 6 | AZOAUTOZONE INC | 51,746 | $222.0M | 3.17% | |
| 7 | OTISOTIS WORLDWIDE CORP | 2,411,956 | $220.5M | 3.15% | |
| 8 | MCOMOODY'S CORP | 412,142 | $196.4M | 2.80% | |
| 9 | AEMAGNICO EAGLE MINES LIMITED | 1,129,144 | $190.1M | 2.71% | |
| 10 | CRCCANADIAN NATURAL RESOURCES LTD | 5,721,033 | $182.9M | 2.61% | |
| 11 | MAMASTERCARD INC | 303,681 | $172.7M | 2.47% | |
| 12 | 4I1PHILIP MORRIS INTERNATIONAL IN | 1,015,582 | $164.7M | 2.35% | |
| 13 | AXPAMERICAN EXPRESS CO | 492,943 | $163.7M | 2.34% | |
| 14 | QSRRESTAURANT BRANDS INTL INC | 2,523,267 | $161.8M | 2.31% | |
| 15 | ADIANALOG DEVICES INC | 644,365 | $158.3M | 2.26% | |
| 16 | RYROYAL BANK OF CANADA | 1,026,117 | $151.2M | 2.16% | |
| 17 | CMECME GROUP INC | 556,262 | $150.3M | 2.15% | |
| 18 | TECK/BTECK RESOURCES LTD | 3,348,736 | $146.9M | 2.10% | |
| 19 | ORCLORACLE CORP | 514,998 | $144.8M | 2.07% | |
| 20 | EQTEQT CORP | 2,467,725 | $133.3M | 1.90% | |
| 21 | RBARB GLOBAL INC | 1,217,774 | $131.9M | 1.88% | |
| 22 | VVISA INC | 383,914 | $131.1M | 1.87% | |
| 23 | CVSCVS HEALTH CORP | 1,704,608 | $128.5M | 1.83% | |
| 24 | ELVELEVANCE HEALTH INC | 389,399 | $125.8M | 1.80% | |
| 25 | TJXTJX COS INC/THE | 858,317 | $124.1M | 1.77% | |
| 26 | ROSTROSS STORES INC | 790,377 | $120.4M | 1.72% | |
| 27 | MSCIMSCI INC | 209,831 | $119.1M | 1.70% | |
| 28 | ROPROPER TECHNOLOGIES INC | 238,584 | $119.0M | 1.70% | |
| 29 | SYYSYSCO CORP | 1,427,181 | $117.5M | 1.68% | |
| 30 | SHWSHERWIN-WILLIAMS CO/THE | 337,057 | $116.7M | 1.67% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE INC | 663,757 | $111.8M | 1.60% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 321,051 | $110.9M | 1.58% | |
| 33 | WPMWHEATON PRECIOUS METALS CORP | 972,532 | $108.8M | 1.55% | |
| 34 | WTWWILLIS TOWERS WATSON PLC | 257,589 | $89.0M | 1.27% | |
| 35 | MTBM&T BANK CORP | 433,679 | $85.7M | 1.22% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC | 161,339 | $81.1M | 1.16% | |
| 37 | COFCAPITAL ONE FINANCIAL CORP | 378,889 | $80.5M | 1.15% | |
| 38 | MTDMETTLER-TOLEDO INTERNATIONAL I | 56,124 | $68.9M | 0.98% | |
| 39 | TDTORONTO DOMINION BANK | 843,946 | $67.5M | 0.96% | |
| 40 | EFXENERFLEX LTD | 6,163,214 | $66.5M | 0.95% | |
| 41 | ASML.ASASML HOLDING NV | 68,290 | $66.4M | 0.95% | |
| 42 | CRMSALESFORCE INC | 244,683 | $58.0M | 0.83% | |
| 43 | FISVFISERV INC | 418,419 | $54.0M | 0.77% | |
| 44 | RRCRANGE RESOURCES CORP | 1,391,309 | $52.4M | 0.75% | |
| 45 | RCI/BROGERS COMMUNICATIONS INC | 1,396,911 | $48.1M | 0.69% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 78,264 | $47.7M | 0.68% | |
| 47 | GGGGRACO INC | 554,374 | $47.1M | 0.67% | |
| 48 | CBCHUBB LTD | 142,451 | $40.2M | 0.57% | |
| 49 | SPGIS&P GLOBAL INC | 74,384 | $36.2M | 0.52% | |
| 50 | ICLRICON PLC | 197,970 | $34.6M | 0.49% | |
| 51 | EMREMERSON ELECTRIC CO | 238,587 | $31.3M | 0.45% | |
| 52 | AONAON PLC | 79,229 | $28.3M | 0.40% | |
| 53 | MARMARRIOTT INTERNATIONAL INC/MD | 105,541 | $27.5M | 0.39% | |
| 54 | ALCALCON INC | 340,728 | $25.4M | 0.36% | |
| 55 | EXEExpand Energy Corp | 218,937 | $22.7M | 0.32% | |
| 56 | HDBHDFC BANK LTD | 636,180 | $21.7M | 0.31% | |
| 57 | LOWLOWE'S COS INC | 86,224 | $21.7M | 0.31% | |
| 58 | BTEBAYTEX ENERGY CORP | 8,304,327 | $19.5M | 0.28% | |
| 59 | LINLINDE PLC | 30,838 | $14.6M | 0.21% | |
| 60 | HLTHILTON WORLDWIDE HOLDINGS INC | 50,987 | $13.2M | 0.19% | |
| 61 | JNJJOHNSON & JOHNSON | 70,826 | $13.1M | 0.19% | |
| 62 | CPRTCOPART INC | 279,327 | $12.6M | 0.18% | |
| 63 | PEPPEPSICO INC | 89,140 | $12.5M | 0.18% | |
| 64 | CARRCARRIER GLOBAL CORP | 168,903 | $10.1M | 0.14% | |
| 65 | AGIALAMOS GOLD INC NEW | 240,500 | $8.4M | 0.12% | |
| 66 | STNSTANTEC INC | 75,205 | $8.1M | 0.12% | |
| 67 | CLCOLGATE-PALMOLIVE CO | 99,646 | $8.0M | 0.11% | |
| 68 | ADBEADOBE INC | 20,266 | $7.1M | 0.10% | |
| 69 | FDSFACTSET RESEARCH SYSTEMS INC | 24,755 | $7.1M | 0.10% | |
| 70 | NKENIKE INC | 101,620 | $7.1M | 0.10% | |
| 71 | SUSUNCOR ENERGY INC | 155,300 | $7.1M | 0.10% | |
| 72 | SPYSPDR S&P 500 ETF TRUST | 13,126 | $6.5M | 0.09% | |
| 73 | CIGICOLLIERS INTL GROUP INC | 40,180 | $6.3M | 0.09% | |
| 74 | GDXJVANECK JUNIOR GOLD MINERS | 62,571 | $6.2M | 0.09% | |
| 75 | GIB/ACGI INC | 66,947 | $6.0M | 0.09% | |
| 76 | FSVFIRSTSERVICE CORP | 30,316 | $5.8M | 0.08% | |
| 77 | DSGDESCARTES SYS GROUP INC | 60,055 | $5.7M | 0.08% | |
| 78 | KGCKINROSS GOLD CORP | 198,371 | $4.9M | 0.07% | |
| 79 | RALRALLIANT CORP | 111,303 | $4.9M | 0.07% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 9,000 | $4.4M | 0.06% | |
| 81 | DEODIAGEO PLC | 45,000 | $4.3M | 0.06% | |
| 82 | EFAISHARES MSCI EAFE ETF | 45,701 | $4.2M | 0.06% | |
| 83 | EFXEQUIFAX INC | 12,729 | $3.3M | 0.05% | |
| 84 | NTBBANK OF NT BUTTERFIELD & SON L | 67,758 | $2.9M | 0.04% | |
| 85 | SYFSYNCHRONY FINANCIAL | 35,827 | $2.5M | 0.04% | |
| 86 | RGLDROYAL GOLD INC | 12,241 | $2.5M | 0.04% | |
| 87 | GRT-UGRANITE REAL ESTATE INVESTMENT TRUST | 39,100 | $2.2M | 0.03% | |
| 88 | JKHYJACK HENRY & ASSOCIATES INC | 14,461 | $2.2M | 0.03% | |
| 89 | WCNWASTE CONNECTIONS INC | 12,000 | $2.1M | 0.03% | |
| 90 | ATSATS CORP | 78,877 | $2.1M | 0.03% | |
| 91 | ZTSZOETIS INC | 12,130 | $1.8M | 0.03% | |
| 92 | CICIGNA CORP | 5,433 | $1.6M | 0.02% | |
| 93 | TFIITFI INTERNATIONAL INC | 16,200 | $1.4M | 0.02% | |
| 94 | EROERO COPPER CORP | 50,762 | $1.0M | 0.01% | |
| 95 | XOPSPDR S&P OIL & GAS EXP & PR | 4,488 | $869K | 0.01% | |
| 96 | HIIHUNTINGTON INGALLS INDUSTRIES | 2,639 | $759K | 0.01% | |
| 97 | FERGFERGUSON ENTERPRISES INC/DE | 2,772 | $622K | 0.01% | |
| 98 | ABNBAIRBNB INC | 4,866 | $590K | 0.01% | |
| 99 | XLEENERGY SELECT SECTOR SPDR | 12,000 | $570K | 0.01% | |
| 100 | FTSFORTIS INC | 7,609 | $385K | 0.01% |
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