Fund Holdings — Canoe Financial LP

Total Portfolio Value
$7.00B
Total Bought
$895.00M
Total Sold
$1.36B
Net Transaction
-$464.27M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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CANADIAN NATURAL RESOURCES LTD(CNQ)22,0005,721,033+5,699,033121182,8952.61%+182,773
ROPER TECHNOLOGIES INC(ROP)7,704238,584+230,8804,367118,9791.70%+114,613
INTERCONTINENTAL EXCHANGE INC(ICE)0663,757+663,7570111,8301.60%+111,830
AGNICO EAGLE MINES LIMITED(AEM)944,9671,129,144+184,177112,669190,1402.71%+77,471
OTIS WORLDWIDE CORP(OTIS)1,471,0942,411,956+940,862145,668220,5253.15%+74,857
ALPHABET INC(GOOG)1,328,8141,176,314-152,500234,177285,9624.08%+51,785
TECK RESOURCES LTD(TECK)2,410,0343,348,736+938,70297,536146,8702.10%+49,334
PHILIP MORRIS INTERNATIONAL IN(PM)645,9391,015,582+369,643117,645164,7272.35%+47,083
EQT CORP(EQT)1,510,0952,463,575+953,48088,069132,3841.89%+44,316
ORACLE CORP(ORCL)484,098514,998+30,900105,838144,8382.07%+39,000
TAIWAN SEMICONDUCTOR MANUFACTU(TSM)1,511,5731,344,173-167,400342,356375,4145.36%+33,058
M&T BANK CORP(MTB)295,506433,679+138,17357,32585,7041.22%+28,378
WHEATON PRECIOUS METALS CORP(WPM)980,013972,532-7,48188,197108,8101.55%+20,613
BAYTEX ENERGY CORP(BTE)08,300,000+8,300,000019,4380.28%+19,438
ROSS STORES INC(ROST)806,734790,377-16,357102,923120,4461.72%+17,522
CVS HEALTH CORP(CVS)1,612,1781,704,608+92,430111,208128,5101.83%+17,302
ENERFLEX LTD(EFXT)6,231,2126,163,214-67,99849,22866,4590.95%+17,231
WILLIS TOWERS WATSON PLC(WTW)235,341257,589+22,24872,13288,9841.27%+16,852
AUTOZONE INC(AZO)55,91151,746-4,165207,554222,0033.17%+14,448
ROYAL BANK OF CANADA(RY)1,039,2731,026,117-13,156137,072151,2072.16%+14,134
MSCI INC(MSCI)186,331209,831+23,500107,465119,0601.70%+11,596
ASML HOLDING NV71,71468,290-3,42457,27766,3570.95%+9,080
NORTHROP GRUMMAN CORP(NOC)80,59578,264-2,33140,29647,6880.68%+7,392
SPDR S&P 500 ETF TRUST(SPY)013,126+13,12606,5070.09%+6,507
ICON PLC(ICLR)193,851197,970+4,11928,19634,6450.49%+6,449
ROGERS COMMUNICATIONS INC(RCI)1,421,2281,396,911-24,31742,18648,0800.69%+5,894
SYSCO CORP(SYY)1,477,3481,427,181-50,167111,894117,5141.68%+5,620
TJX COS INC/THE(TJX)965,017858,317-106,700119,170124,0611.77%+4,891
TORONTO DOMINION BANK(TD)852,173843,946-8,22762,72667,4680.96%+4,742
DIAGEO PLC(DEO)045,000+45,00004,2940.06%+4,294
ISHARES MSCI EAFE ETF045,701+45,70104,1590.06%+4,159
KINROSS GOLD CORP(KGC)134,406198,371+63,9652,1024,9220.07%+2,820
ALAMOS GOLD INC NEW220,222240,500+20,2785,8628,3810.12%+2,519
JACK HENRY & ASSOCIATES INC(JKHY)014,461+14,46102,1540.03%+2,154
FISERV INC(FISV)303,464418,406+114,94252,32053,9450.77%+1,625
COLLIERS INTL GROUP INC(CIGI)36,27940,180+3,9014,7506,2830.09%+1,533
JOHNSON & JOHNSON(JNJ)76,12670,826-5,30011,62813,1330.19%+1,504
LOWE'S COS INC(LOW)91,02486,224-4,80020,19521,6690.31%+1,473
EQUIFAX INC(EFX)7,91712,729+4,8122,0533,2650.05%+1,212
FIRSTSERVICE CORP28,08630,316+2,2304,9055,7750.08%+870
SPDR S&P OIL & GAS EXP & PR
SP O&G EXPL PRO
04,488+4,48808700.01%+870
THERMO FISHER SCIENTIFIC INC(TMO)9,0009,00003,6494,3650.06%+716
BANK OF NT BUTTERFIELD & SON L
SHS NEW
50,27567,758+17,4832,2262,9080.04%+682
SALESFORCE INC(CRM)210,263244,683+34,42057,33757,9900.83%+653
COLGATE-PALMOLIVE CO(CL)80,84699,646+18,8007,3497,9660.11%+617
RB GLOBAL INC(RBA)1,234,8911,217,774-17,117131,291131,8751.88%+584
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
012,000+12,00005700.01%+570
METTLER-TOLEDO INTERNATIONAL I(MTD)58,22456,124-2,10068,39768,8980.98%+501
ERO COPPER CORP(ERO)33,75650,762+17,0065711,0280.01%+457
VANECK JUNIOR GOLD MINERS
JUNIOR GOLD MINE
85,83362,571-23,2625,8016,1960.09%+395
CIGNA CORP(CI)3,5495,433+1,8841,1731,5660.02%+393
BERKSHIRE HATHAWAY INC166,176161,339-4,83780,72381,1121.16%+388
COPART INC(CPRT)251,027279,327+28,30012,31812,5610.18%+243
UNION PACIFIC CORP(UNP)0896+89602120.00%+212
GRANITE REAL ESTATE INVESTMENT TRUST(GRTUF)39,31039,100-2101,9992,1720.03%+174
SYNCHRONY FINANCIAL(SYF)36,31935,827-4922,4242,5460.04%+122
AIRBNB INC3,6274,866+1,2394805910.01%+111
STANTEC INC(STN)73,67375,205+1,5328,0228,1090.12%+87
INVESCO QQQ TRUST SERIES 10107+1070790.00%+79
GLOBAL X URANIUM ETF
GLOBAL X URANIUM
0395+3950470.00%+47
IMPERIAL OIL LTD(IMO)02,900+2,9000450.00%+45
BAYTEX ENERGY CORP(BTE)04,327+4,3270450.00%+45
FORTIS INC(FTS)7,8637,609-2543763860.01%+10
CANADIAN PACIFIC KANSAS CITY LTD(CP)4,4954,601+1063573430.00%-15
HUNTINGTON INGALLS INDUSTRIES(HII)3,4332,639-7948297600.01%-69
WASTE CONNECTIONS INC(WCN)12,00012,00002,2432,1090.03%-134
LINDE PLC(LIN)31,53830,838-70014,79714,6480.21%-149
ZOETIS INC(ZTS)13,36912,130-1,2392,0851,7750.03%-310
ROYAL GOLD INC(RGLD)15,66412,241-3,4232,7862,4550.04%-330
FERGUSON ENTERPRISES INC/DE(FERG)4,9382,772-2,1661,0756230.01%-453
FRANCO-NEVADA CORP(FNV)2,8580-2,8584700—-470
TFI INTERNATIONAL INC(TFII)21,09916,200-4,8991,8951,4250.02%-470
ATS CORP(ATS)81,11478,877-2,2372,5892,0630.03%-526
PEPSICO INC(PEP)99,04089,140-9,90013,07712,5190.18%-558
RALLIANT CORP(RAL)112,190111,303-8875,4404,8670.07%-573
NIKE INC(NKE)110,820101,620-9,2007,8737,0860.10%-787
DESCARTES SYS GROUP INC(DSGX)65,43860,055-5,3836,6525,6540.08%-999
REXFORD INDUSTRIAL REALTY INC(REXR)34,5050-34,5051,2270—-1,227
EMERSON ELECTRIC CO(EMR)245,834238,587-7,24732,77731,2980.45%-1,479
HILTON WORLDWIDE HOLDINGS INC(HLT)57,07350,987-6,08615,20113,2280.19%-1,973
CHUBB LTD
COM
146,885142,451-4,43442,55640,2070.57%-2,349
ELEVANCE HEALTH INC(ELV)329,656389,399+59,743128,223125,8231.80%-2,400
AON PLC(AON)86,82979,229-7,60030,97728,2510.40%-2,726
CARRIER GLOBAL CORP(CARR)178,203168,903-9,30013,04310,0840.14%-2,959
HDFC BANK LTD(HDB)326,390636,180+309,79025,02421,7320.31%-3,292
SUNCOR ENERGY INC(SU)257,500143,300-114,2009,6535,9960.09%-3,657
FACTSET RESEARCH SYSTEMS INC(FDS)24,55524,755+20010,9837,0920.10%-3,891
GRACO INC(GGG)600,774554,374-46,40051,64947,1000.67%-4,549
SHERWIN-WILLIAMS CO/THE(SHW)353,157337,057-16,100121,260116,7091.67%-4,551
ALCON INC(ALC)340,728340,728030,16025,3520.36%-4,807
PEMBINA PIPELINE CORP(PBA)135,0000-135,0005,0730—-5,073
MASTERCARD INC(MA)316,631303,681-12,950177,928172,7372.47%-5,191
S&P GLOBAL INC(SPGI)79,18474,384-4,80041,75336,2030.52%-5,549
ADOBE INC(ADBE)33,51820,266-13,25212,9677,1490.10%-5,819
MARRIOTT INTERNATIONAL INC/MD(MAR)124,506105,541-18,96534,01627,4870.39%-6,529
RESTAURANT BRANDS INTL INC(QSR)2,539,9752,523,267-16,708168,612161,8392.31%-6,773
VISA INC(V)388,408383,914-4,494137,904131,0611.87%-6,844
MICROSOFT CORP(MSFT)580,906544,381-36,525288,948281,9624.03%-6,986
VOLUTION GROUP PLC893,6120-893,6127,2520—-7,252
CME GROUP INC(CME)576,062556,262-19,800158,774150,2962.15%-8,478
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Canoe Financial LP — 13F Holdings — Q3 2025 | TickerTrail