Canoe Financial

Canoe Financial as of June 30, 2025

Portfolio Holdings for Canoe Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Manufactu Adr (TSM) 4.7 $342M 1.5M 226.49
Diageo Adr (DGEAF) 4.2 $304M 3.0M 100.84
Microsoft Corp Common Stock (MSFT) 4.0 $289M 581k 497.41
Canadian National Railway Common Stock (CNI) 3.8 $272M 2.6M 104.24
Wells Fargo & Co Common Stock (WFC) 3.8 $272M 3.4M 80.12
Alphabet Common Stock (GOOGL) 3.2 $234M 1.3M 176.23
American Express Common Stock (AXP) 3.0 $214M 672k 318.98
Moody's Corp Common Stock (MCO) 2.9 $214M 426k 501.59
Autozone Common Stock (AZO) 2.9 $208M 56k 3712.23
Analog Devices Common Stock (ADI) 2.7 $194M 816k 238.02
Canadian Natural Resources Common Stock (CNQ) 2.7 $193M 6.1M 31.45
Mastercard Common Stock (MA) 2.5 $178M 317k 561.94
Restaurant Brands Intl Common Stock (QSR) 2.3 $169M 2.5M 66.38
Cme Group Common Stock (CME) 2.2 $159M 576k 275.62
Intercontinental Hotels Group Common Stock (ICHGF) 2.1 $154M 1.3M 114.03
Otis Worldwide Corp Common Stock (OTIS) 2.0 $146M 1.5M 99.02
Visa Common Stock (V) 1.9 $138M 388k 355.05
Royal Bank Of Canada Common Stock (RY) 1.9 $137M 1.0M 131.89
Rb Global Common Stock (RBA) 1.8 $131M 1.2M 106.32
Capital One Financial Corp Common Stock (COF) 1.8 $129M 606k 212.76
Unitedhealth Group Common Stock (UNH) 1.8 $129M 412k 311.97
Elevance Health Common Stock (ELV) 1.8 $128M 330k 388.96
Sherwin-williams Co/the Common Stock (SHW) 1.7 $121M 353k 343.36
Tjx Cos Inc/the Common Stock (TJX) 1.6 $119M 965k 123.49
Philip Morris International In Common Stock (PM) 1.6 $118M 646k 182.13
Agnico Eagle Mines Common Stock (AEM) 1.6 $113M 945k 119.23
Sysco Corp Common Stock (SYY) 1.5 $112M 1.5M 75.74
Cvs Health Corp Common Stock (CVS) 1.5 $111M 1.6M 68.98
Msci Common Stock (MSCI) 1.5 $108M 186k 576.74
Oracle Corp Common Stock (ORCL) 1.5 $106M 484k 218.63
Ross Stores Common Stock (ROST) 1.4 $103M 807k 127.58
Teck Resources Common Stock (TECK) 1.3 $98M 2.4M 40.47
Cgi Common Stock (GIB) 1.3 $95M 900k 105.10
Wheaton Precious Metals Corp Common Stock (WPM) 1.2 $88M 980k 90.00
Eqt Corp Common Stock (EQT) 1.2 $88M 1.5M 58.32
Range Resources Corp Common Stock (RRC) 1.1 $83M 2.0M 40.67
Berkshire Hathaway Common Stock (BRK.B) 1.1 $81M 166k 485.77
Willis Towers Watson Common Stock (WTW) 1.0 $72M 235k 306.50
Mettler-toledo International I Common Stock (MTD) 0.9 $68M 58k 1174.72
Hca Healthcare Common Stock (HCA) 0.9 $63M 165k 383.10
Toronto Dominion Bank Common Stock (TD) 0.9 $63M 852k 73.61
Salesforce Common Stock (CRM) 0.8 $57M 210k 272.69
M&t Bank Corp Common Stock (MTB) 0.8 $57M 296k 193.99
Asml Holding Nv Common Stock (ASMLF) 0.8 $57M 72k 798.69
Sap Se Common Stock (SAPGF) 0.8 $56M 184k 304.28
Fiserv Common Stock (FI) 0.7 $52M 304k 172.41
Graco Common Stock (GGG) 0.7 $52M 601k 85.97
Enerflex Common Stock (EFXT) 0.7 $49M 6.2M 7.90
Chubb Common Stock (CB) 0.6 $43M 147k 289.72
Novo Nordisk A/s Dkk0.1 B Common Stock (NONOF) 0.6 $42M 610k 69.46
Rogers Communications Common Stock (RCI) 0.6 $42M 1.4M 29.68
S&p Global Common Stock (SPGI) 0.6 $42M 79k 527.29
Northrop Grumman Corp Common Stock (NOC) 0.6 $40M 81k 499.98
Expand Energy Corp Common Stock (EXE) 0.5 $36M 311k 116.94
Marriott International Common Stock (MAR) 0.5 $34M 125k 273.21
Emerson Electric Common Stock (EMR) 0.5 $33M 246k 133.33
Aon Common Stock (AON) 0.4 $31M 87k 356.76
Alcon Common Stock (ALC) 0.4 $30M 341k 88.52
Icon Common Stock (ICLR) 0.4 $28M 194k 145.45
Hdfc Bank Adr (HDB) 0.3 $25M 326k 76.67
Unilever Common Stock (UNLYF) 0.3 $25M 407k 61.01
Lowe's Cos Common Stock (LOW) 0.3 $20M 91k 221.87
Fortive Corp Common Stock (FTV) 0.2 $18M 337k 52.13
Hilton Worldwide Holdings Common Stock (HLT) 0.2 $15M 57k 266.34
Linde Common Stock (LIN) 0.2 $15M 32k 469.18
Gulfport Energy Corp Common Stock (GPOR) 0.2 $13M 66k 201.17
Pepsico Common Stock (PEP) 0.2 $13M 99k 132.04
Carrier Global Corp Common Stock (CARR) 0.2 $13M 178k 73.19
Adobe Common Stock (ADBE) 0.2 $13M 34k 386.88
Copart Common Stock (CPRT) 0.2 $12M 251k 49.07
Johnson & Johnson Common Stock (JNJ) 0.2 $12M 76k 152.75
Factset Research Systems Common Stock (FDS) 0.2 $11M 25k 447.28
Suncor Energy Common Stock (SU) 0.1 $9.7M 258k 37.49
Stantec Common Stock (STN) 0.1 $8.0M 74k 108.89
Nike Common Stock (NKE) 0.1 $7.9M 111k 71.04
Colgate-palmolive Common Stock (CL) 0.1 $7.3M 81k 90.90
Volution Group Common Stock (VLUTF) 0.1 $7.3M 894k 8.12
Descartes Sys Group Common Stock (DSGX) 0.1 $6.7M 65k 101.66
Alamos Gold Common Stock (AGI) 0.1 $5.9M 220k 26.62
Vaneck Junior Gold Miners Etp (GDXJ) 0.1 $5.8M 86k 67.59
Ralliant Corp Common Stock (RAL) 0.1 $5.4M 112k 48.49
Pembina Pipeline Corp Common Stock (PBA) 0.1 $5.1M 135k 37.58
Firstservice Corp Common Stock (FSV) 0.1 $4.9M 28k 174.63
Colliers Intl Group Common Stock (CIGI) 0.1 $4.8M 36k 130.94
Roper Technologies Common Stock (ROP) 0.1 $4.4M 7.7k 566.84
Thermo Fisher Scientific Common Stock (TMO) 0.1 $3.6M 9.0k 405.46
Royal Gold Common Stock (RGLD) 0.0 $2.8M 16k 177.84
Ats Corp Common Stock (ATS) 0.0 $2.6M 81k 31.92
Synchrony Financial Common Stock (SYF) 0.0 $2.4M 36k 66.74
Waste Connections Common Stock (WCN) 0.0 $2.2M 12k 186.94
Bank Of Nt Butterfield & Son L Common Stock (NTB) 0.0 $2.2M 50k 44.28
Kinross Gold Corp Common Stock (KGC) 0.0 $2.1M 134k 15.64
Zoetis Common Stock (ZTS) 0.0 $2.1M 13k 155.95
Equifax Common Stock (EFX) 0.0 $2.1M 7.9k 259.37
Granite Real Estate Investment Trust Reit (GRP.U) 0.0 $2.0M 39k 50.84
Tfi International Common Stock (TFII) 0.0 $1.9M 21k 89.83
Rexford Industrial Realty Reit (REXR) 0.0 $1.2M 35k 35.57
Cigna Corp Common Stock (CI) 0.0 $1.2M 3.5k 330.58
Ferguson Enterprises Common Stock (FERG) 0.0 $1.1M 4.9k 217.75
Huntington Ingalls Industries Common Stock (HII) 0.0 $829k 3.4k 241.46
Ero Copper Corp Common Stock (ERO) 0.0 $571k 34k 16.90
Airbnb Common Stock (ABNB) 0.0 $480k 3.6k 132.34
Franco-nevada Corp Common Stock (FNV) 0.0 $470k 2.9k 164.30
Fortis Common Stock (FTS) 0.0 $376k 7.9k 47.78
Canadian Pacific Kansas City Common Stock (CP) 0.0 $357k 4.5k 79.50