Canoe Financial

Canoe Financial as of March 31, 2025

Portfolio Holdings for Canoe Financial

Canoe Financial holds 101 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Group Common Stock (UNH) 4.7 $295M 563k 523.75
Taiwan Semiconductor Manufactu Adr (TSM) 4.3 $271M 1.6M 166.00
Canadian National Railway Common Stock (CNI) 3.8 $237M 2.4M 97.35
Autozone Common Stock (AZO) 3.7 $231M 61k 3812.78
Microsoft Corp Common Stock (MSFT) 3.6 $228M 606k 375.39
Alphabet Common Stock (GOOGL) 3.5 $221M 1.4M 154.64
Moody's Corp Common Stock (MCO) 3.4 $209M 449k 465.69
Wells Fargo & Co Common Stock (WFC) 3.2 $200M 2.8M 71.79
Mastercard Common Stock (MA) 2.9 $182M 332k 548.12
Philip Morris International In Common Stock (PM) 2.9 $180M 1.1M 158.73
Cme Group Common Stock (CME) 2.6 $159M 600k 265.29
Otis Worldwide Corp Common Stock (OTIS) 2.5 $155M 1.5M 103.20
Agnico Eagle Mines Common Stock (AEM) 2.5 $154M 1.4M 108.36
Restaurant Brands Intl Common Stock (QSR) 2.5 $154M 2.3M 66.67
American Express Common Stock (AXP) 2.4 $148M 549k 269.05
Canadian Natural Resources Common Stock (CNQ) 2.3 $146M 4.7M 30.77
Elevance Health Common Stock (ELV) 2.3 $141M 324k 434.96
Wheaton Precious Metals Corp Common Stock (WPM) 2.2 $138M 1.8M 77.61
Visa Common Stock (V) 2.2 $134M 383k 350.46
Analog Devices Common Stock (ADI) 2.1 $132M 657k 201.67
Tjx Cos Inc/the Common Stock (TJX) 2.1 $128M 1.1M 121.80
Rb Global Common Stock (RBA) 2.0 $125M 1.2M 100.38
Sherwin-williams Co/the Common Stock (SHW) 2.0 $124M 354k 349.19
Royal Bank Of Canada Common Stock (RY) 1.9 $119M 1.1M 112.66
Msci Common Stock (MSCI) 1.7 $109M 193k 565.50
Sysco Corp Common Stock (SYY) 1.7 $107M 1.4M 75.04
Discover Financial Services Common Stock 1.6 $102M 594k 170.70
Range Resources Corp Common Stock (RRC) 1.5 $95M 2.4M 39.29
Cvs Health Corp Common Stock (CVS) 1.5 $94M 1.4M 67.75
Adobe Common Stock (ADBE) 1.5 $93M 243k 383.53
Cgi Common Stock (GIB) 1.4 $90M 904k 99.84
Berkshire Hathaway Common Stock (BRK.B) 1.4 $89M 167k 532.58
Ross Stores Common Stock (ROST) 1.4 $87M 681k 127.79
Expand Energy Corp Common Stock (EXE) 1.3 $79M 731k 108.09
Willis Towers Watson Common Stock (WTW) 1.2 $77M 228k 337.95
Mettler-toledo International I Common Stock (MTD) 1.0 $61M 52k 1180.91
Hca Healthcare Common Stock (HCA) 0.9 $57M 164k 345.55
Graco Common Stock (GGG) 0.8 $52M 625k 83.51
Toronto Dominion Bank Common Stock (TD) 0.8 $51M 855k 59.93
Enerflex Common Stock (EFXT) 0.8 $49M 6.3M 7.73
Eqt Corp Common Stock (EQT) 0.8 $48M 912k 52.15
S&p Global Common Stock (SPGI) 0.8 $47M 92k 508.10
Chubb Common Stock (CB) 0.7 $45M 148k 301.99
Northrop Grumman Corp Common Stock (NOC) 0.7 $42M 81k 512.01
Fiserv Common Stock (FI) 0.6 $37M 165k 220.83
Alcon Common Stock (ALC) 0.6 $36M 382k 94.11
Dollar Tree Common Stock (DLTR) 0.6 $36M 475k 75.07
Aon Common Stock (AON) 0.5 $33M 84k 399.09
Icon Common Stock (ICLR) 0.5 $31M 176k 174.99
Emerson Electric Common Stock (EMR) 0.4 $27M 247k 109.64
Marriott International Common Stock (MAR) 0.4 $25M 105k 238.20
Hdfc Bank Adr (HDB) 0.4 $25M 377k 66.44
Coterra Energy Common Stock (CTRA) 0.4 $24M 837k 28.90
Verisign Common Stock (VRSN) 0.4 $23M 92k 253.87
Fortive Corp Common Stock (FTV) 0.3 $21M 288k 73.18
Oracle Corp Common Stock (ORCL) 0.3 $16M 117k 139.81
Lowe's Cos Common Stock (LOW) 0.3 $16M 69k 233.23
Pepsico Common Stock (PEP) 0.3 $16M 106k 149.94
Linde Common Stock (LIN) 0.3 $16M 34k 465.64
Ats Corp Common Stock (ATS) 0.2 $15M 613k 24.93
Johnson & Johnson Common Stock (JNJ) 0.2 $14M 87k 165.84
Copart Common Stock (CPRT) 0.2 $12M 216k 56.59
Factset Research Systems Common Stock (FDS) 0.2 $12M 26k 454.64
Carrier Global Corp Common Stock (CARR) 0.2 $12M 185k 63.40
Hilton Worldwide Holdings Common Stock (HLT) 0.2 $11M 48k 227.55
Colgate-palmolive Common Stock (CL) 0.1 $7.9M 85k 93.70
Nike Common Stock (NKE) 0.1 $6.7M 106k 63.48
Descartes Sys Group Common Stock (DSGX) 0.1 $6.6M 66k 100.68
Becton Dickinson And Common Stock (BDX) 0.1 $6.6M 29k 229.06
Stantec Common Stock (STN) 0.1 $6.3M 76k 82.90
Alamos Gold Common Stock (AGI) 0.1 $6.1M 229k 26.72
Liberty Energy Common Stock (LBRT) 0.1 $6.0M 381k 15.83
Rogers Communications Common Stock (RCI) 0.1 $5.8M 219k 26.71
Vaneck Junior Gold Miners Etp (GDXJ) 0.1 $5.4M 95k 57.20
Firstservice Corp Common Stock (FSV) 0.1 $4.7M 29k 165.84
Diageo Adr (DEO) 0.1 $4.7M 45k 104.79
Colliers Intl Group Common Stock (CIGI) 0.1 $4.6M 38k 121.03
Thermo Fisher Scientific Common Stock (TMO) 0.1 $4.0M 8.0k 497.60
Fortis Public (FTPSF) 0.1 $3.2M 187k 16.93
Tfi International Common Stock (TFII) 0.0 $2.9M 37k 77.44
Royal Gold Common Stock (RGLD) 0.0 $2.7M 17k 163.51
Waste Connections Common Stock (WCN) 0.0 $2.3M 12k 194.94
Granite Real Estate Investment Trust Reit (GRP.U) 0.0 $2.0M 44k 46.60
Vaneck Semiconductor Etf Options (SMH) 0.0 $1.9M 1.7k 1170.00
Kinross Gold Corp Common Stock (KGC) 0.0 $1.7M 134k 12.60
Cenovus Energy Common Stock (CVE) 0.0 $1.7M 120k 13.90
Spdr S&p 500 Etf Trust Options (SPY) 0.0 $1.6M 1.3k 1242.50
Franco-nevada Corp Common Stock (FNV) 0.0 $657k 4.2k 157.30
Roper Technologies Common Stock (ROP) 0.0 $515k 874.00 589.58
Bank Of Nt Butterfield & Son L Common Stock (NTB) 0.0 $503k 13k 38.92
Canadian Pacific Kansas City Common Stock (CP) 0.0 $420k 6.0k 70.19
Ero Copper Corp Common Stock (ERO) 0.0 $384k 32k 12.11
Equifax Common Stock (EFX) 0.0 $360k 1.5k 243.56
Cigna Corp Common Stock (CI) 0.0 $357k 1.1k 329.00
Ferguson Enterprises Common Stock (FERG) 0.0 $328k 2.0k 160.23
Synchrony Financial Common Stock (SYF) 0.0 $259k 4.9k 52.94
Zoetis Common Stock (ZTS) 0.0 $230k 1.4k 164.65
M&t Bank Corp Common Stock (MTB) 0.0 $215k 1.2k 178.75
Huntington Ingalls Industries Common Stock (HII) 0.0 $209k 1.0k 204.04
Humana Common Stock (HUM) 0.0 $149k 562.00 264.60
Airbnb Common Stock (ABNB) 0.0 $94k 790.00 119.46