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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, MSFT, CNI, WFC, and represent 20.54% of Canoe Financial's stock portfolio.
Added to shares of these 10 stocks: ROP (+$115M), ICE (+$112M), OTIS (+$86M), PM (+$60M), EQT (+$52M), TECK (+$41M), AEM (+$31M), MTB (+$27M), BTE (+$19M), ELV (+$19M).
Started 12 new stock positions in UNP, EFA, QQQ, BTE, XLE, URA, ICE, IMO, JKHY, SPY. XOP, DEO.
Reduced shares in these 10 stocks: DGEAF (-$304M), ICHGF (-$154M), GIB (-$74M), , AXP (-$60M), , WFC (-$51M), COF (-$48M), TSM (-$47M), NONOF (-$42M).
Sold out of its positions in FTV, FNV, GPOR, HCA, PBA, REXR, SAPGF, DGEAF, ICHGF, UNLYF. VLUTF, NONOF.
Canoe Financial was a net seller of stock by $-589M.
Canoe Financial has $7.0B in assets under management (AUM), dropping by -3.35%.
Central Index Key (CIK): 0001908219

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Portfolio Holdings for Canoe Financial

Canoe Financial holds 105 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Taiwan Semiconductor Manufactu Adr (TSM)	5.4	$375M	-11%	1.3M	279.29	View chart
Alphabet Common Stock (GOOGL)	4.1	$286M	-11%	1.2M	243.10	View chart
Microsoft Corp Common Stock (MSFT)	4.0	$282M	-6%	544k	517.95	View chart
Canadian National Railway Common Stock (CNI)	3.7	$261M	+5%	2.8M	94.28	View chart
Wells Fargo & Co Common Stock (WFC)	3.3	$234M	-17%	2.8M	83.82	View chart
Autozone Common Stock (AZO)	3.2	$222M	-7%	52k	4290.24	View chart
Otis Worldwide Corp Common Stock (OTIS)	3.1	$221M	+63%	2.4M	91.43	View chart
Moody's Corp Common Stock (MCO)	2.8	$196M	-3%	412k	476.48	View chart
Agnico Eagle Mines Common Stock (AEM)	2.7	$190M	+19%	1.1M	168.39	View chart
Canadian Natural Resources Common Stock (CNQ)	2.6	$183M	-6%	5.7M	31.97	View chart
Mastercard Common Stock (MA)	2.5	$173M	-4%	304k	568.81	View chart
Philip Morris International In Common Stock (PM)	2.4	$165M	+57%	1.0M	162.20	View chart
American Express Common Stock (AXP)	2.3	$164M	-26%	493k	332.16	View chart
Restaurant Brands Intl Common Stock (QSR)	2.3	$162M		2.5M	64.14	View chart
Analog Devices Common Stock (ADI)	2.3	$158M	-20%	644k	245.70	View chart
Royal Bank Of Canada Common Stock (RY)	2.2	$151M		1.0M	147.36	View chart
Cme Group Common Stock (CME)	2.1	$150M	-3%	556k	270.19	View chart
Teck Resources Common Stock (TECK)	2.1	$147M	+38%	3.3M	43.86	View chart
Oracle Corp Common Stock (ORCL)	2.1	$145M	+6%	515k	281.24	View chart
Eqt Corp Common Stock (EQT)	1.9	$133M	+63%	2.5M	53.74	View chart
Rb Global Common Stock (RBA)	1.9	$132M		1.2M	108.29	View chart
Visa Common Stock (V)	1.9	$131M		384k	341.38	View chart
Cvs Health Corp Common Stock (CVS)	1.8	$129M	+5%	1.7M	75.39	View chart
Elevance Health Common Stock (ELV)	1.8	$126M	+18%	389k	323.12	View chart
Tjx Cos Inc/the Common Stock (TJX)	1.8	$124M	-11%	858k	144.54	View chart
Ross Stores Common Stock (ROST)	1.7	$120M	-2%	790k	152.39	View chart
Msci Common Stock (MSCI)	1.7	$119M	+12%	210k	567.41	View chart
Roper Technologies Common Stock (ROP)	1.7	$119M	+2996%	239k	498.69	View chart
Sysco Corp Common Stock (SYY)	1.7	$118M	-3%	1.4M	82.34	View chart
Sherwin-williams Co/the Common Stock (SHW)	1.7	$117M	-4%	337k	346.26	View chart
Intercontinental Exchange Common Stock (ICE)	1.6	$112M	NEW	664k	168.48	View chart
Unitedhealth Group Common Stock (UNH)	1.6	$111M	-22%	321k	345.30	View chart
Wheaton Precious Metals Corp Common Stock (WPM)	1.6	$109M		973k	111.88	View chart
Willis Towers Watson Common Stock (WTW)	1.3	$89M	+9%	258k	345.45	View chart
M&t Bank Corp Common Stock (MTB)	1.2	$86M	+46%	434k	197.62	View chart
Berkshire Hathaway Common Stock (BRK.B)	1.2	$81M	-2%	161k	502.74	View chart
Capital One Financial Corp Common Stock (COF)	1.2	$81M	-37%	379k	212.58	View chart
Mettler-toledo International I Common Stock (MTD)	1.0	$69M	-3%	56k	1227.61	View chart
Toronto Dominion Bank Common Stock (TD)	1.0	$68M		844k	79.94	View chart
Enerflex Common Stock (EFXT)	0.9	$67M		6.2M	10.78	View chart
Asml Holding Nv Common Stock (ASMLF)	0.9	$66M	-4%	68k	971.69	View chart
Salesforce Common Stock (CRM)	0.8	$58M	+16%	245k	237.00	View chart
Fiserv Common Stock (FI)	0.8	$54M	+37%	418k	128.93	View chart
Range Resources Corp Common Stock (RRC)	0.7	$52M	-31%	1.4M	37.64	View chart
Rogers Communications Common Stock (RCI)	0.7	$48M		1.4M	34.42	View chart
Northrop Grumman Corp Common Stock (NOC)	0.7	$48M	-2%	78k	609.32	View chart
Graco Common Stock (GGG)	0.7	$47M	-7%	554k	84.96	View chart
Chubb Common Stock (CB)	0.6	$40M	-3%	143k	282.25	View chart
S&p Global Common Stock (SPGI)	0.5	$36M	-6%	74k	486.71	View chart
Icon Common Stock (ICLR)	0.5	$35M	+2%	198k	175.00	View chart
Emerson Electric Common Stock (EMR)	0.4	$31M	-2%	239k	131.18	View chart
Aon Common Stock (AON)	0.4	$28M	-8%	79k	356.58	View chart
Marriott International Common Stock (MAR)	0.4	$28M	-15%	106k	260.44	View chart
Alcon Common Stock (ALC)	0.4	$25M		341k	74.41	View chart
Expand Energy Corp Common Stock (EXE)	0.3	$23M	-29%	219k	103.62	View chart
Hdfc Bank Adr (HDB)	0.3	$22M	+94%	636k	34.16	View chart
Lowe's Cos Common Stock (LOW)	0.3	$22M	-5%	86k	251.31	View chart
Baytex Energy Corp Common Stock (BTE)	0.3	$19M	NEW	8.3M	2.34	View chart
Linde Common Stock (LIN)	0.2	$15M	-2%	31k	475.00	View chart
Hilton Worldwide Holdings Common Stock (HLT)	0.2	$13M	-10%	51k	259.44	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$13M	-6%	71k	185.42	View chart
Copart Common Stock (CPRT)	0.2	$13M	+11%	279k	44.97	View chart
Pepsico Common Stock (PEP)	0.2	$13M	-9%	89k	140.44	View chart
Carrier Global Corp Common Stock (CARR)	0.1	$10M	-5%	169k	59.70	View chart
Alamos Gold Common Stock (AGI)	0.1	$8.4M	+9%	241k	34.85	View chart
Stantec Common Stock (STN)	0.1	$8.1M	+2%	75k	107.82	View chart
Colgate-palmolive Common Stock (CL)	0.1	$8.0M	+23%	100k	79.94	View chart
Adobe Common Stock (ADBE)	0.1	$7.1M	-39%	20k	352.75	View chart
Factset Research Systems Common Stock (FDS)	0.1	$7.1M		25k	286.49	View chart
Nike Common Stock (NKE)	0.1	$7.1M	-8%	102k	69.73	View chart
Spdr S&p 500 Etf Trust Options (SPY)	0.1	$6.5M	NEW	13k	495.75	View chart
Suncor Energy Common Stock (SU)	0.1	$6.5M	-39%	155k	41.84	View chart
Colliers Intl Group Common Stock (CIGI)	0.1	$6.3M	+10%	40k	156.37	View chart
Vaneck Junior Gold Miners Etp (GDXJ)	0.1	$6.2M	-27%	63k	99.03	View chart
Cgi Common Stock (GIB)	0.1	$6.0M	-92%	67k	89.05	View chart
Firstservice Corp Common Stock (FSV)	0.1	$5.8M	+7%	30k	190.49	View chart
Descartes Sys Group Common Stock (DSGX)	0.1	$5.7M	-8%	60k	94.14	View chart
Kinross Gold Corp Common Stock (KGC)	0.1	$4.9M	+47%	198k	24.81	View chart
Ralliant Corp Common Stock (RAL)	0.1	$4.9M		111k	43.73	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$4.4M		9.0k	485.02	View chart
Diageo Adr (DEO)	0.1	$4.3M	NEW	45k	95.43	View chart
Ishares Msci Eafe Etf Options (EFA)	0.1	$4.2M	NEW	46k	91.00	View chart
Equifax Common Stock (EFX)	0.0	$3.3M	+60%	13k	256.53	View chart
Bank Of Nt Butterfield & Son L Common Stock (NTB)	0.0	$2.9M	+34%	68k	42.92	View chart
Synchrony Financial Common Stock (SYF)	0.0	$2.5M		36k	71.05	View chart
Royal Gold Common Stock (RGLD)	0.0	$2.5M	-21%	12k	200.58	View chart
Granite Real Estate Investment Trust Reit (GRP.U)	0.0	$2.2M		39k	55.55	View chart
Jack Henry & Associates Common Stock (JKHY)	0.0	$2.2M	NEW	15k	148.93	View chart
Waste Connections Common Stock (WCN)	0.0	$2.1M		12k	175.76	View chart
Ats Corp Common Stock (ATS)	0.0	$2.1M	-2%	79k	26.16	View chart
Zoetis Common Stock (ZTS)	0.0	$1.8M	-9%	12k	146.32	View chart
Cigna Corp Common Stock (CI)	0.0	$1.6M	+53%	5.4k	288.25	View chart
Tfi International Common Stock (TFII)	0.0	$1.4M	-23%	16k	87.99	View chart
Ero Copper Corp Common Stock (ERO)	0.0	$1.0M	+50%	51k	20.25	View chart
Spdr S&p Oil & Gas Exp & Pr Options (XOP)	0.0	$870k	NEW	4.5k	193.77	View chart
Huntington Ingalls Industries Common Stock (HII)	0.0	$760k	-23%	2.6k	287.91	View chart
Ferguson Enterprises Common Stock (FERG)	0.0	$623k	-43%	2.8k	224.58	View chart
Airbnb Common Stock (ABNB)	0.0	$591k	+34%	4.9k	121.42	View chart
Energy Select Sector Spdr Options (XLE)	0.0	$570k	NEW	12k	47.50	View chart
Fortis Common Stock (FTS)	0.0	$386k	-3%	7.6k	50.71	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.0	$343k	+2%	4.6k	74.46	View chart
Union Pacific Corp Common Stock (UNP)	0.0	$212k	NEW	896.00	236.37	View chart
Invesco Qqq Trust Series 1 Options (QQQ)	0.0	$79k	NEW	107.00	742.00	View chart
Global X Uranium Etf Options (URA)	0.0	$47k	NEW	395.00	120.00	View chart
Imperial Oil Options (IMO)	0.0	$45k	NEW	2.9k	15.65	View chart

Past Filings by Canoe Financial

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

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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