Fund HoldingsCanoe Financial LP

Total Portfolio Value
$7.02B
Total Bought
$1.39B
Total Sold
$960.89M
Net Transaction
+$428.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INTERCONTINENTAL HOTELS GROUP01,349,305+1,349,3050153,8622.19%+153,862
CAPITAL ONE FINANCIAL CORP(COF)0606,238+606,2380128,9831.84%+128,983
TECK RESOURCES LTD(TECK)02,410,034+2,410,034097,5361.39%+97,536
ORACLE CORP(ORCL)116,698484,098+367,40016,316105,8381.51%+89,523
DIAGEO PLC(DEO)02,970,679+2,970,679074,5701.06%+74,570
WELLS FARGO & CO(WFC)2,789,3303,394,260+604,930200,246271,9483.87%+71,702
TAIWAN SEMICONDUCTOR MANUFACTU(TSM)01,511,573+1,511,5730342,3564.88%+342,356
AMERICAN EXPRESS CO(AXP)549,319672,281+122,962147,794214,4443.05%+66,650
ANALOG DEVICES INC(ADI)656,496815,582+159,086132,396194,1252.77%+61,729
MICROSOFT CORP(MSFT)606,406580,906-25,500227,639288,9484.12%+61,310
SALESFORCE INC(CRM)0210,263+210,263057,3370.82%+57,337
ASML HOLDING NV071,714+71,714057,2770.82%+57,277
M&T BANK CORP(MTB)1,204295,506+294,30221557,3250.82%+57,110
SAP SE0183,630+183,630055,8750.80%+55,875
CANADIAN NATURAL RESOURCES LTD(CNQ)4,738,5776,109,602+1,371,025145,828192,1702.74%+46,342
NOVO NORDISK A/S DKK0.1 B0609,460+609,460042,3310.60%+42,331
EQT CORP(EQT)01,510,095+1,510,095088,0691.25%+88,069
ROGERS COMMUNICATIONS INC(RCI)01,421,228+1,421,228042,1860.60%+42,186
CANADIAN NATIONAL RAILWAY CO(CNI)2,431,6612,612,255+180,594236,717272,3133.88%+35,596
UNILEVER PLC(UL)0407,417+407,417024,8560.35%+24,856
ROYAL BANK OF CANADA(RY)1,055,6701,039,273-16,397118,931137,0721.95%+18,141
CVS HEALTH CORP(CVS)1,388,1951,612,178+223,98394,050111,2081.58%+17,158
ROSS STORES INC(ROST)680,994806,734+125,74087,024102,9231.47%+15,899
FISERV INC(FISV)165,207303,464+138,25736,48352,3200.75%+15,838
RESTAURANT BRANDS INTL INC(QSR)2,307,3512,539,975+232,624153,834168,6122.40%+14,778
GULFPORT ENERGY CORP(GPOR)065,900+65,900013,2570.19%+13,257
ALPHABET INC(GOOG)01,328,814+1,328,8140234,1773.34%+234,177
TORONTO DOMINION BANK(TD)854,767852,173-2,59451,22662,7260.89%+11,500
SUNCOR ENERGY INC(SU)0257,500+257,50009,6530.14%+9,653
MARRIOTT INTERNATIONAL INC/MD(MAR)105,206124,506+19,30025,06034,0160.48%+8,956
VOLUTION GROUP PLC0893,612+893,61207,2520.10%+7,252
METTLER-TOLEDO INTERNATIONAL I(MTD)52,01858,224+6,20661,42968,3970.97%+6,968
RB GLOBAL INC(RBA)1,242,1411,234,891-7,250124,685131,2911.87%+6,606
HCA HEALTHCARE INC(HCA)164,123164,896+77356,71363,1720.90%+6,459
EMERSON ELECTRIC CO(EMR)247,263245,834-1,42927,11032,7770.47%+5,667
RALLIANT CORP(RAL)0112,190+112,19005,4400.08%+5,440
PEMBINA PIPELINE CORP(PBA)0135,000+135,00005,0730.07%+5,073
DIAGEO PLC(DEO)045,000+45,00004,5380.06%+4,538
SYSCO CORP(SYY)1,431,1491,477,348+46,199107,393111,8941.59%+4,501
MOODY'S CORP(MCO)449,042425,642-23,400209,114213,4983.04%+4,383
CGI INC(GIB)904,153900,271-3,88290,27494,6171.35%+4,343
HILTON WORLDWIDE HOLDINGS INC(HLT)47,93557,073+9,13810,90815,2010.22%+4,293
LOWE'S COS INC(LOW)69,12491,024+21,90016,12220,1950.29%+4,074
ROPER TECHNOLOGIES INC(ROP)8747,704+6,8305154,3670.06%+3,852
VISA INC(V)383,355388,408+5,053134,351137,9041.96%+3,554
SYNCHRONY FINANCIAL(SYF)4,88836,319+31,4312592,4240.03%+2,165
ZOETIS INC(ZTS)1,39413,369+11,9752302,0850.03%+1,855
BANK OF NT BUTTERFIELD & SON L
SHS NEW
12,91650,275+37,3595032,2260.03%+1,723
STANTEC INC(STN)76,05973,673-2,3866,3058,0220.11%+1,717
EQUIFAX INC(EFX)1,4787,917+6,4393602,0530.03%+1,693
CARRIER GLOBAL CORP(CARR)185,303178,203-7,10011,74813,0430.19%+1,294
REXFORD INDUSTRIAL REALTY INC(REXR)034,505+34,50501,2270.02%+1,227
NIKE INC(NKE)105,720110,820+5,1006,7117,8730.11%+1,162
CIGNA CORP(CI)1,0863,549+2,4633571,1730.02%+816
FERGUSON ENTERPRISES INC/DE(FERG)2,0494,938+2,8893281,0750.02%+747
HUNTINGTON INGALLS INDUSTRIES(HII)1,0253,433+2,4082098290.01%+620
ENERFLEX LTD(EFXT)06,231,212+6,231,212049,2280.70%+49,228
KINROSS GOLD CORP(KGC)134,085134,406+3211,6902,1020.03%+412
AIRBNB INC7903,627+2,837944800.01%+386
FORTIS INC(FTS)07,863+7,86303760.01%+376
VANECK JUNIOR GOLD MINERS
JUNIOR GOLD MINE
95,21585,833-9,3825,4465,8010.08%+355
ERO COPPER CORP(ERO)31,65633,756+2,1003835710.01%+187
FIRSTSERVICE CORP28,56528,086-4794,7374,9050.07%+168
COLLIERS INTL GROUP INC(CIGI)37,95336,279-1,6744,5944,7500.07%+157
CANADIAN NATURAL RESOURCES(CNQ)022,000+22,00001210.00%+121
ROYAL GOLD INC(RGLD)16,48215,664-8182,6952,7860.04%+91
COPART INC(CPRT)216,327251,027+34,70012,24212,3180.18%+76
DESCARTES SYS GROUP INC(DSGX)65,99865,438-5606,6456,6520.09%+7
HDFC BANK LTD(HDB)376,702326,390-50,31225,02825,0240.36%-4
GRANITE REAL ESTATE INVESTMENT TRUST(GRTUF)43,59539,310-4,2852,0321,9990.03%-33
CANADIAN PACIFIC KANSAS CITY LTD(CP)5,9794,495-1,4844203570.01%-62
WASTE CONNECTIONS INC(WCN)12,00012,00002,3392,2430.03%-96
HUMANA INC(HUM)5620-5621490-149
FRANCO-NEVADA CORP(FNV)4,1772,858-1,3196574700.01%-187
ALAMOS GOLD INC NEW229,412220,222-9,1906,1315,8620.08%-269
THERMO FISHER SCIENTIFIC INC(TMO)8,0009,000+1,0003,9813,6490.05%-332
CME GROUP INC(CME)600,419576,062-24,357159,285158,7742.26%-511
GRACO INC(GGG)624,874600,774-24,10052,18351,6490.74%-535
COLGATE-PALMOLIVE CO(CL)84,64680,846-3,8007,9317,3490.10%-582
FACTSET RESEARCH SYSTEMS INC(FDS)26,15524,555-1,60011,89110,9830.16%-908
TFI INTERNATIONAL INC(TFII)36,85721,099-15,7582,8541,8950.03%-959
LINDE PLC(LIN)34,13831,538-2,60015,89614,7970.21%-1,099
NORTHROP GRUMMAN CORP(NOC)80,99280,595-39741,46940,2960.57%-1,173
MSCI INC(MSCI)192,731186,331-6,400108,989107,4651.53%-1,525
SPDR S&P 500 ETF TRUST(SPY)1,2500-1,2501,5530-1,553
CENOVUS ENERGY INC(CVE)120,0000-120,0001,6680-1,668
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
1,6650-1,6651,9480-1,948
CHUBB LTD
COM
147,769146,885-88444,62542,5560.61%-2,069
SHERWIN-WILLIAMS CO/THE(SHW)354,107353,157-950123,651121,2601.73%-2,391
AON PLC(AON)83,67986,829+3,15033,39530,9770.44%-2,418
ICON PLC(ICLR)175,677193,851+18,17430,74228,1960.40%-2,546
JOHNSON & JOHNSON(JNJ)86,82676,126-10,70014,39911,6280.17%-2,771
PEPSICO INC(PEP)106,44099,040-7,40015,96013,0770.19%-2,882
FORTIS INC186,4920-186,4923,1570-3,157
FORTIVE CORP(FTV)287,785336,574+48,78921,06017,5460.25%-3,515
MASTERCARD INC(MA)332,231316,631-15,600182,102177,9282.53%-4,175
DIAGEO PLC(DEO)000000
WILLIS TOWERS WATSON PLC(WTW)227,621235,341+7,72076,92572,1321.03%-4,792
S&P GLOBAL INC(SPGI)92,37979,184-13,19546,93841,7530.59%-5,185
ALCON INC(ALC)381,929340,728-41,20135,94530,1600.43%-5,785
Page 1 of 1