Canoe Financial LP 13F Holdings

CIK 0001908219 · CALGARY, A0

As of Sep 30, 2025, Canoe Financial LP reported 105 positions worth $7.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology1,344,173$375.4M5.36%
ALPHABET INCGOOGLEquity1,176,314$286.0M4.08%
MICROSOFT CORPMSFTTechnology544,381$282.0M4.03%
CANADIAN NATIONAL RAILWAY COCNIIndustrials2,768,282$261.0M3.73%
WELLS FARGO & COMPANYWFCFinancial Services2,792,029$234.0M3.34%
AUTOZONE INCAZOConsumer Cyclical51,746$222.0M3.17%
OTIS WORLDWIDE CORPOTISIndustrials2,411,956$220.5M3.15%
MOODYS CORPMCOFinancial Services412,142 96.4M2.80%
AGNICO EAGLE MINES LTDAEMBasic Materials1,129,144 90.1M2.71%
CANADIAN NATURAL RESOURCES LTDCNQEnergy5,721,033 82.9M2.61%
MASTERCARD INCMAFinancial Services303,681 72.7M2.47%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive1,015,591 64.7M2.35%
AMERICAN EXPRESS COAXPFinancial Services492,943 63.7M2.34%
RESTAURANT BRANDS INTERNATIONAL INCQSRConsumer Cyclical2,523,267 61.8M2.31%
ANALOG DEVICES INCADITechnology644,365 58.3M2.26%
ROYAL BANK OF CANADARYFinancial Services1,026,117 51.2M2.16%
CME GROUP INCCMEFinancial Services556,262 50.3M2.15%
TECK RESOURCES LTDTECKBasic Materials3,348,736 46.9M2.10%
ORACLE CORPORCLTechnology514,998 44.8M2.07%
EQT CORPEQTEnergy2,467,725 33.3M1.90%
RB GLOBAL INCRBAIndustrials1,217,774 31.9M1.88%
VISA INC-CLASS A SHARESVFinancial Services383,914 31.1M1.87%
CVS HEALTH CORPCVSHealthcare1,704,608 28.5M1.83%
ELEVANCE HEALTH INCELVHealthcare389,399 25.8M1.80%
TJX COMPANIES INCTJXConsumer Cyclical858,317 24.1M1.77%