Canoe Financial

Canoe Financial as of Dec. 31, 2025

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