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Canoe Financial

Latest statistics and disclosures from Canoe Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are TSM, GOOGL, CNI, WFC, MSFT, and represent 20.22% of Canoe Financial's stock portfolio.
Added to shares of these 10 stocks: ICHGF (+$177M), LMT (+$166M), CVE (+$103M), JNJ (+$90M), DGEAF (+$61M), TXN (+$59M), CARR (+$54M), ICE (+$47M), MTB (+$44M), SLB (+$44M).
Started 12 new stock positions in VLUTF, LMT, MDT, DGEAF, VNOM, TXN, BYDGF, UNLYF, CVE, AMZN. SLB, ICHGF.
Reduced shares in these 10 stocks: SYY (-$118M), UNH (-$90M), ORCL (-$89M), AEM (-$71M), AXP (-$64M), PM (-$63M), , RY (-$57M), GOOGL (-$48M), TSM (-$44M).
Sold out of its positions in ABNB, BTE, DEO, FERG, URA, HII, IMO, QQQ, EFA, XOP. CRM, XLE, SU, SYY.
Canoe Financial was a net buyer of stock by $132M.
Canoe Financial has $7.4B in assets under management (AUM), dropping by 5.12%.
Central Index Key (CIK): 0001908219

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Portfolio Holdings for Canoe Financial

Canoe Financial holds 103 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Taiwan Semiconductor Manufactu Adr (TSM)	4.9	$364M	-10%	1.2M	303.89	View chart
Alphabet Common Stock (GOOGL)	4.4	$321M	-12%	1.0M	313.00	View chart
Canadian National Railway Common Stock (CNI)	3.9	$289M	+5%	2.9M	98.90	View chart
Wells Fargo & Co Common Stock (WFC)	3.6	$261M		2.8M	93.20	View chart
Microsoft Corp Common Stock (MSFT)	3.4	$253M	-4%	523k	483.62	View chart
Otis Worldwide Corp Common Stock (OTIS)	3.3	$244M	+15%	2.8M	87.35	View chart
Moody's Corp Common Stock (MCO)	3.0	$218M	+3%	426k	510.85	View chart
Canadian Natural Resources Common Stock (CNQ)	2.6	$189M	-2%	5.6M	33.87	View chart
Mastercard Common Stock (MA)	2.4	$178M	+2%	313k	570.88	View chart
Intercontinental Hotels Group Common Stock (ICHGF)	2.4	$177M	NEW	1.3M	140.95	View chart
Analog Devices Common Stock (ADI)	2.4	$173M		639k	271.20	View chart
Restaurant Brands Intl Common Stock (QSR)	2.3	$170M		2.5M	68.24	View chart
Autozone Common Stock (AZO)	2.3	$168M	-4%	49k	3391.50	View chart
Lockheed Martin Corp Common Stock (LMT)	2.3	$166M	NEW	344k	483.67	View chart
Teck Resources Common Stock (TECK)	2.2	$160M		3.3M	47.88	View chart
Intercontinental Exchange Common Stock (ICE)	2.1	$154M	+43%	952k	161.96	View chart
Cvs Health Corp Common Stock (CVS)	2.0	$151M	+11%	1.9M	79.36	View chart
Cme Group Common Stock (CME)	2.0	$148M	-2%	540k	273.08	View chart
Roper Technologies Common Stock (ROP)	2.0	$146M	+37%	328k	445.13	View chart
Ross Stores Common Stock (ROST)	1.9	$143M		793k	180.14	View chart
Visa Inc Com Cl A Common Stock (V)	1.8	$136M		387k	350.71	View chart
M&t Bank Corp Common Stock (MTB)	1.8	$132M	+50%	653k	201.48	View chart
Elevance Health Common Stock (ELV)	1.8	$130M	-4%	371k	350.55	View chart
Tjx Cos Inc/the Common Stock (TJX)	1.7	$127M	-3%	825k	153.61	View chart
Rb Global Common Stock (RBA)	1.7	$125M		1.2M	102.96	View chart
Agnico Eagle Mines Common Stock (AEM)	1.6	$121M	-36%	712k	169.59	View chart
Eqt Corp Common Stock (EQT)	1.6	$119M	-10%	2.2M	53.60	View chart
American Express Common Stock (AXP)	1.6	$118M	-35%	320k	369.95	View chart
Royal Bank Of Canada Common Stock (RY)	1.6	$118M	-32%	691k	170.49	View chart
Msci Common Stock (MSCI)	1.6	$115M	-4%	200k	573.73	View chart
Sherwin-williams Co/the Common Stock (SHW)	1.5	$112M	+2%	347k	324.03	View chart
Johnson & Johnson Common Stock (JNJ)	1.4	$105M	+613%	506k	206.95	View chart
Wheaton Precious Metals Corp Common Stock (WPM)	1.4	$104M	-8%	888k	117.57	View chart
Cenovus Energy Common Stock (CVE)	1.4	$103M	NEW	6.1M	16.92	View chart
Philip Morris International In Common Stock (PM)	1.4	$100M	-38%	621k	160.40	View chart
Enerflex Common Stock (EFXT)	1.3	$95M		6.2M	15.42	View chart
Willis Towers Watson Common Stock (WTW)	1.2	$86M		260k	328.60	View chart
Berkshire Hathaway Common Stock (BRK.B)	1.1	$82M		162k	502.65	View chart
Mettler-toledo International I Common Stock (MTD)	1.0	$75M	-4%	54k	1394.19	View chart
Toronto Dominion Bank Common Stock (TD)	0.9	$68M	-14%	721k	94.25	View chart
Asml Holding Nv Common Stock (ASMLF)	0.9	$66M	-10%	61k	1082.28	View chart
Capital One Financial Corp Common Stock (COF)	0.9	$66M	-28%	271k	242.36	View chart
Carrier Global Corp Common Stock (CARR)	0.9	$63M	+607%	1.2M	52.84	View chart
Diageo Common Stock (DGEAF)	0.8	$61M	NEW	2.8M	21.61	View chart
Texas Instruments Common Stock (TXN)	0.8	$59M	NEW	340k	173.49	View chart
Range Resources Corp Common Stock (RRC)	0.8	$56M	+13%	1.6M	35.26	View chart
Chubb Common Stock (CB)	0.6	$45M		143k	312.12	View chart
Schlumberger Common Stock (SLB)	0.6	$44M	NEW	1.1M	38.38	View chart
Boyd Group Services Common Stock (BYDGF)	0.6	$43M	NEW	271k	159.29	View chart
Rogers Communications Common Stock (RCI)	0.6	$43M	-18%	1.1M	37.75	View chart
Graco Common Stock (GGG)	0.5	$40M	-12%	486k	81.97	View chart
S&p Global Common Stock (SPGI)	0.5	$38M	-2%	73k	522.59	View chart
Icon Common Stock (ICLR)	0.5	$35M	-2%	194k	182.22	View chart
Fiserv Common Stock (FI)	0.4	$33M	+17%	491k	67.17	View chart
Emerson Electric Common Stock (EMR)	0.4	$32M		240k	132.72	View chart
Marriott International Common Stock (MAR)	0.4	$32M	-3%	102k	310.24	View chart
Northrop Grumman Corp Common Stock (NOC)	0.4	$30M	-33%	52k	570.21	View chart
Aon Common Stock (AON)	0.4	$27M		78k	352.88	View chart
Alcon Common Stock (ALC)	0.4	$27M	-2%	333k	79.83	View chart
Unilever Common Stock (UNLYF)	0.3	$22M	NEW	336k	65.43	View chart
Hdfc Bank Adr (HDB)	0.3	$21M	-7%	587k	36.54	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$16M	-85%	47k	330.11	View chart
Linde Common Stock (LIN)	0.2	$14M	+6%	33k	426.39	View chart
Hilton Worldwide Holdings Common Stock (HLT)	0.2	$13M	-8%	47k	287.25	View chart
Lowe's Cos Common Stock (LOW)	0.2	$13M	-36%	55k	241.16	View chart
Pepsico Common Stock (PEP)	0.2	$12M	-3%	86k	143.52	View chart
Amazon.com Common Stock (AMZN)	0.2	$12M	NEW	53k	230.82	View chart
Copart Common Stock (CPRT)	0.2	$11M	+4%	292k	39.15	View chart
Oracle Corp Common Stock (ORCL)	0.2	$11M	-88%	58k	194.91	View chart
Spdr S&p 500 Etf Trust Options (SPY)	0.1	$10M	-8%	12k	845.41	View chart
Expand Energy Corp Common Stock (EXE)	0.1	$9.0M	-62%	82k	110.36	View chart
Volution Group Common Stock (VLUTF)	0.1	$8.3M	NEW	950k	8.69	View chart
Colgate-palmolive Common Stock (CL)	0.1	$7.6M	-3%	96k	79.02	View chart
Factset Research Systems Common Stock (FDS)	0.1	$7.2M		25k	290.19	View chart
Stantec Common Stock (STN)	0.1	$7.0M		74k	94.37	View chart
Alamos Gold Common Stock (AGI)	0.1	$7.0M	-25%	180k	38.62	View chart
Nike Common Stock (NKE)	0.1	$6.9M	+6%	109k	63.71	View chart
Vaneck Junior Gold Miners Etp (GDXJ)	0.1	$6.2M	-13%	54k	113.78	View chart
Cgi Common Stock (GIB)	0.1	$6.1M		66k	92.37	View chart
Descartes Sys Group Common Stock (DSGX)	0.1	$6.1M	+15%	70k	87.73	View chart
Ralliant Corp Common Stock (RAL)	0.1	$5.7M		111k	50.91	View chart
Colliers Intl Group Common Stock (CIGI)	0.1	$5.6M	-4%	38k	146.99	View chart
Kinross Gold Corp Common Stock (KGC)	0.1	$4.6M	-18%	162k	28.17	View chart
Firstservice Corp Common Stock (FSV)	0.1	$4.4M	-6%	28k	155.52	View chart
Equifax Common Stock (EFX)	0.1	$4.4M	+57%	20k	216.98	View chart
Bank Of Nt Butterfield & Son L Common Stock (NTB)	0.0	$3.2M	-4%	64k	49.82	View chart
Synchrony Financial Common Stock (SYF)	0.0	$2.9M	-2%	35k	83.43	View chart
Jack Henry & Associates Common Stock (JKHY)	0.0	$2.8M	+6%	16k	182.48	View chart
Adobe Common Stock (ADBE)	0.0	$2.8M	-60%	8.0k	349.99	View chart
Granite Real Estate Investment Trust Reit (GRP.U)	0.0	$2.6M	+13%	44k	59.53	View chart
Ats Corp Common Stock (ATS)	0.0	$2.2M	+2%	81k	27.55	View chart
Waste Connections Common Stock (WCN)	0.0	$2.1M		12k	175.39	View chart
Cigna Corp Common Stock (CI)	0.0	$2.1M	+38%	7.6k	275.23	View chart
Ero Copper Corp Common Stock (ERO)	0.0	$1.8M	+26%	64k	28.29	View chart
Zoetis Common Stock (ZTS)	0.0	$1.7M	+12%	14k	125.82	View chart
Tfi International Common Stock (TFII)	0.0	$1.7M		16k	103.37	View chart
Royal Gold Common Stock (RGLD)	0.0	$1.4M	-49%	6.2k	222.29	View chart
Viper Energy Inc/old Common Stock (VNOM)	0.0	$966k	NEW	25k	38.63	View chart
Union Pacific Corp Common Stock (UNP)	0.0	$433k	+109%	1.9k	231.32	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$424k	-91%	732.00	579.45	View chart
Fortis Common Stock (FTS)	0.0	$395k		7.6k	51.99	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.0	$329k	-2%	4.5k	73.63	View chart
Medtronic Common Stock (MDT)	0.0	$319k	NEW	3.3k	96.06	View chart

Past Filings by Canoe Financial

SEC 13F filings are viewable for Canoe Financial going back to 2023

Canoe Financial 2025 Q4 filed Jan. 14, 2026
Canoe Financial 2025 Q3 filed Oct. 15, 2025
Canoe Financial 2025 Q2 filed July 10, 2025
Canoe Financial 2025 Q1 filed April 22, 2025
Canoe Financial 2024 Q4 filed Jan. 15, 2025
Canoe Financial 2024 Q3 filed Oct. 24, 2024
Canoe Financial 2024 Q2 filed July 23, 2024
Canoe Financial 2024 Q1 restated filed May 8, 2024
Canoe Financial 2024 Q1 filed May 6, 2024
Canoe Financial 2023 Q4 restated filed Feb. 14, 2024
Canoe Financial 2023 Q4 filed Feb. 7, 2024
Canoe Financial 2023 Q3 filed Nov. 3, 2023
Canoe Financial 2023 Q2 filed Aug. 10, 2023
Canoe Financial 2023 Q1 filed April 27, 2023

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