Canoe Financial LP Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$7.4B
Holdings
103
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 1,198,170 | $364.1M | 4.95% | |
| 2 | GOOGLALPHABET INC | 1,024,214 | $320.6M | 4.35% | |
| 3 | CNRCANADIAN NATIONAL RAILWAY CO | 2,924,012 | $289.2M | 3.93% | |
| 4 | WFCWELLS FARGO & CO | 2,804,535 | $261.4M | 3.55% | |
| 5 | MSFTMICROSOFT CORP | 522,481 | $252.7M | 3.43% | |
| 6 | OTISOTIS WORLDWIDE CORP | 2,787,870 | $243.5M | 3.31% | |
| 7 | MCOMOODY'S CORP | 425,922 | $217.6M | 2.96% | |
| 8 | CRCCANADIAN NATURAL RESOURCES LTD | 5,588,945 | $189.3M | 2.57% | |
| 9 | MAMASTERCARD INC | 312,481 | $178.4M | 2.42% | |
| 10 | IHGINTERCONTINENTAL HOTELS GROUP | 1,257,505 | $177.2M | 2.41% | |
| 11 | ADIANALOG DEVICES INC | 639,062 | $173.3M | 2.35% | |
| 12 | QSRRESTAURANT BRANDS INTL INC | 2,489,553 | $169.9M | 2.31% | |
| 13 | AZOAUTOZONE INC | 49,391 | $167.5M | 2.28% | |
| 14 | LMTLOCKHEED MARTIN CORP | 344,027 | $166.4M | 2.26% | |
| 15 | TECK/BTECK RESOURCES LTD | 3,332,589 | $159.6M | 2.17% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE INC | 951,486 | $154.1M | 2.09% | |
| 17 | CVSCVS HEALTH CORP | 1,899,163 | $150.7M | 2.05% | |
| 18 | CMECME GROUP INC | 540,122 | $147.5M | 2.00% | |
| 19 | ROPROPER TECHNOLOGIES INC | 328,020 | $146.0M | 1.98% | |
| 20 | ROSTROSS STORES INC | 792,576 | $142.8M | 1.94% | |
| 21 | VVISA INC COM CL A | 386,604 | $135.6M | 1.84% | |
| 22 | MTBM&T BANK CORP | 652,744 | $131.5M | 1.79% | |
| 23 | ELVELEVANCE HEALTH INC | 370,662 | $129.9M | 1.76% | |
| 24 | TJXTJX COS INC/THE | 825,317 | $126.8M | 1.72% | |
| 25 | RBARB GLOBAL INC | 1,212,695 | $124.9M | 1.70% | |
| 26 | AEMAGNICO EAGLE MINES LIMITED | 711,604 | $120.7M | 1.64% | |
| 27 | EQTEQT CORP | 2,211,775 | $118.6M | 1.61% | |
| 28 | AXPAMERICAN EXPRESS CO | 319,744 | $118.3M | 1.61% | |
| 29 | RYROYAL BANK OF CANADA | 691,320 | $117.9M | 1.60% | |
| 30 | MSCIMSCI INC | 200,031 | $114.8M | 1.56% | |
| 31 | SHWSHERWIN-WILLIAMS CO/THE | 346,537 | $112.3M | 1.53% | |
| 32 | JNJJOHNSON & JOHNSON | 505,569 | $104.6M | 1.42% | |
| 33 | WPMWHEATON PRECIOUS METALS CORP | 887,936 | $104.4M | 1.42% | |
| 34 | CVECENOVUS ENERGY INC | 6,068,200 | $102.7M | 1.39% | |
| 35 | 4I1PHILIP MORRIS INTERNATIONAL IN | 621,229 | $99.6M | 1.35% | |
| 36 | EFXENERFLEX LTD | 6,157,845 | $94.9M | 1.29% | |
| 37 | WTWWILLIS TOWERS WATSON PLC | 260,128 | $85.5M | 1.16% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC | 162,228 | $81.5M | 1.11% | |
| 39 | MTDMETTLER-TOLEDO INTERNATIONAL I | 53,864 | $75.1M | 1.02% | |
| 40 | TDTORONTO DOMINION BANK | 721,113 | $68.0M | 0.92% | |
| 41 | ASML.ASASML HOLDING NV | 60,890 | $65.9M | 0.90% | |
| 42 | COFCAPITAL ONE FINANCIAL CORP | 270,753 | $65.6M | 0.89% | |
| 43 | CARRCARRIER GLOBAL CORP | 1,195,050 | $63.1M | 0.86% | |
| 44 | DEODIAGEO PLC | 2,828,894 | $61.1M | 0.83% | |
| 45 | TXNTEXAS INSTRUMENTS INC | 339,674 | $58.9M | 0.80% | |
| 46 | RRCRANGE RESOURCES CORP | 1,573,309 | $56.3M | 0.76% | |
| 47 | CBCHUBB LTD | 143,043 | $44.6M | 0.61% | |
| 48 | SLBSCHLUMBERGER LTD | 1,130,900 | $43.4M | 0.59% | |
| 49 | BYDBOYD GROUP SERVICES INC | 271,102 | $43.2M | 0.59% | |
| 50 | RCI/BROGERS COMMUNICATIONS INC | 1,138,837 | $43.0M | 0.58% | |
| 51 | GGGGRACO INC | 486,374 | $39.9M | 0.54% | |
| 52 | SPGIS&P GLOBAL INC | 72,704 | $38.0M | 0.52% | |
| 53 | ICLRICON PLC | 193,917 | $35.3M | 0.48% | |
| 54 | FISVFISERV INC | 490,985 | $33.0M | 0.45% | |
| 55 | EMREMERSON ELECTRIC CO | 239,846 | $31.8M | 0.43% | |
| 56 | MARMARRIOTT INTERNATIONAL INC/MD | 101,755 | $31.6M | 0.43% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 52,222 | $29.8M | 0.40% | |
| 58 | AONAON PLC | 77,749 | $27.4M | 0.37% | |
| 59 | ALCALCON INC | 332,828 | $26.6M | 0.36% | |
| 60 | ULUNILEVER PLC | 336,148 | $22.0M | 0.30% | |
| 61 | HDBHDFC BANK LTD | 586,480 | $21.4M | 0.29% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 47,217 | $15.6M | 0.21% | |
| 63 | LINLINDE PLC | 32,838 | $14.0M | 0.19% | |
| 64 | HLTHILTON WORLDWIDE HOLDINGS INC | 46,807 | $13.4M | 0.18% | |
| 65 | LOWLOWE'S COS INC | 55,044 | $13.3M | 0.18% | |
| 66 | PEPPEPSICO INC | 86,240 | $12.4M | 0.17% | |
| 67 | AMZNAMAZON.COM INC | 52,700 | $12.2M | 0.17% | |
| 68 | CPRTCOPART INC | 291,627 | $11.4M | 0.16% | |
| 69 | ORCLORACLE CORP | 57,678 | $11.2M | 0.15% | |
| 70 | SPYSPDR S&P 500 ETF TRUST | 11,999 | $10.1M | 0.14% | |
| 71 | EXEExpand Energy Corp | 78,768 | $8.7M | 0.12% | |
| 72 | —VOLUTION GROUP PLC | 949,746 | $8.3M | 0.11% | |
| 73 | CLCOLGATE-PALMOLIVE CO | 96,046 | $7.6M | 0.10% | |
| 74 | FDSFACTSET RESEARCH SYSTEMS INC | 24,755 | $7.2M | 0.10% | |
| 75 | STNSTANTEC INC | 73,848 | $7.0M | 0.09% | |
| 76 | AGIALAMOS GOLD INC NEW | 180,127 | $7.0M | 0.09% | |
| 77 | NKENIKE INC | 108,620 | $6.9M | 0.09% | |
| 78 | GDXJVANECK JUNIOR GOLD MINERS | 54,201 | $6.2M | 0.08% | |
| 79 | GIB/ACGI INC | 66,272 | $6.1M | 0.08% | |
| 80 | DSGDESCARTES SYS GROUP INC | 69,455 | $6.1M | 0.08% | |
| 81 | RALRALLIANT CORP | 111,303 | $5.7M | 0.08% | |
| 82 | CIGICOLLIERS INTL GROUP INC | 38,370 | $5.6M | 0.08% | |
| 83 | KGCKINROSS GOLD CORP | 161,759 | $4.6M | 0.06% | |
| 84 | FSVFIRSTSERVICE CORP | 28,344 | $4.4M | 0.06% | |
| 85 | EFXEQUIFAX INC | 20,094 | $4.4M | 0.06% | |
| 86 | NTBBANK OF NT BUTTERFIELD & SON L | 64,395 | $3.2M | 0.04% | |
| 87 | SYFSYNCHRONY FINANCIAL | 34,784 | $2.9M | 0.04% | |
| 88 | JKHYJACK HENRY & ASSOCIATES INC | 15,457 | $2.8M | 0.04% | |
| 89 | ADBEADOBE INC | 8,000 | $2.8M | 0.04% | |
| 90 | GRT-UGRANITE REAL ESTATE INVESTMENT TRUST | 44,256 | $2.6M | 0.04% | |
| 91 | ATSATS CORP | 80,600 | $2.2M | 0.03% | |
| 92 | WCNWASTE CONNECTIONS INC | 12,000 | $2.1M | 0.03% | |
| 93 | CICIGNA CORP | 7,550 | $2.1M | 0.03% | |
| 94 | EROERO COPPER CORP | 64,358 | $1.8M | 0.02% | |
| 95 | ZTSZOETIS INC | 13,676 | $1.7M | 0.02% | |
| 96 | TFIITFI INTERNATIONAL INC | 16,200 | $1.7M | 0.02% | |
| 97 | SLBSLB LTD | 7,254 | $1.6M | 0.02% | |
| 98 | RGLDROYAL GOLD INC | 6,210 | $1.4M | 0.02% | |
| 99 | VNOMVIPER ENERGY INC/OLD | 25,000 | $965K | 0.01% | |
| 100 | UNPUNION PACIFIC CORP | 1,873 | $433K | 0.01% |
Page 1 of 2Next