Canoe Financial

Canoe Financial as of Sept. 30, 2025

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