Canoe Financial LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROPER TECHNOLOGIES INC(ROP) | 7,704 | 238,584 | +230,880 | 4,366,935 | 118,979,455 | 1.70% | +114,612,520 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 663,757 | +663,757 | 0 | 111,829,779 | 1.60% | +111,829,779 |
| AGNICO EAGLE MINES LIMITED(AEM) | 944,967 | 1,129,144 | +184,177 | 112,668,582 | 190,139,900 | 2.71% | +77,471,318 |
| OTIS WORLDWIDE CORP(OTIS) | 1,471,094 | 2,411,956 | +940,862 | 145,667,728 | 220,525,137 | 3.15% | +74,857,409 |
| ALPHABET INC(GOOG) | 1,328,814 | 1,176,314 | -152,500 | 234,176,891 | 285,961,933 | 4.08% | +51,785,042 |
| TECK RESOURCES LTD(TECK) | 2,410,034 | 3,348,736 | +938,702 | 97,536,349 | 146,869,935 | 2.10% | +49,333,586 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 645,939 | 1,015,582 | +369,643 | 117,644,870 | 164,727,400 | 2.35% | +47,082,530 |
| EQT CORP(EQT) | 1,510,095 | 2,463,575 | +953,480 | 88,068,740 | 132,384,243 | 1.89% | +44,315,503 |
| ORACLE CORP(ORCL) | 484,098 | 514,998 | +30,900 | 105,838,346 | 144,838,038 | 2.07% | +38,999,692 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 1,511,573 | 1,344,173 | -167,400 | 342,356,169 | 375,414,077 | 5.36% | +33,057,908 |
| M&T BANK CORP(MTB) | 295,506 | 433,679 | +138,173 | 57,325,209 | 85,703,644 | 1.22% | +28,378,435 |
| WHEATON PRECIOUS METALS CORP(WPM) | 980,013 | 972,532 | -7,481 | 88,197,107 | 108,810,397 | 1.55% | +20,613,290 |
| BAYTEX ENERGY CORP(BTE) | 0 | 8,300,000 | +8,300,000 | 0 | 19,438,467 | 0.28% | +19,438,467 |
| ROSS STORES INC(ROST) | 806,734 | 790,377 | -16,357 | 102,923,124 | 120,445,551 | 1.72% | +17,522,427 |
| CVS HEALTH CORP(CVS) | 1,612,178 | 1,704,608 | +92,430 | 111,208,038 | 128,510,397 | 1.83% | +17,302,359 |
| ENERFLEX LTD(EFXT) | 6,231,212 | 6,163,214 | -67,998 | 49,227,665 | 66,459,071 | 0.95% | +17,231,406 |
| WILLIS TOWERS WATSON PLC(WTW) | 235,341 | 257,589 | +22,248 | 72,132,017 | 88,984,120 | 1.27% | +16,852,103 |
| AUTOZONE INC(AZO) | 55,911 | 51,746 | -4,165 | 207,554,492 | 222,002,759 | 3.17% | +14,448,267 |
| ROYAL BANK OF CANADA(RY) | 1,039,273 | 1,026,117 | -13,156 | 137,072,317 | 151,206,762 | 2.16% | +14,134,445 |
| MSCI INC(MSCI) | 186,331 | 209,831 | +23,500 | 107,464,541 | 119,060,208 | 1.70% | +11,595,667 |
| ASML HOLDING NV | 71,714 | 68,290 | -3,424 | 57,277,048 | 66,356,884 | 0.95% | +9,079,836 |
| NORTHROP GRUMMAN CORP(NOC) | 80,595 | 78,264 | -2,331 | 40,295,888 | 47,687,820 | 0.68% | +7,391,932 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 13,126 | +13,126 | 0 | 6,507,246 | 0.09% | +6,507,246 |
| ICON PLC(ICLR) | 193,851 | 197,970 | +4,119 | 28,195,628 | 34,644,750 | 0.49% | +6,449,122 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,421,228 | 1,396,911 | -24,317 | 42,185,758 | 48,079,643 | 0.69% | +5,893,885 |
| SYSCO CORP(SYY) | 1,477,348 | 1,427,181 | -50,167 | 111,894,338 | 117,514,084 | 1.68% | +5,619,746 |
| TJX COS INC/THE(TJX) | 965,017 | 858,317 | -106,700 | 119,169,949 | 124,061,139 | 1.77% | +4,891,190 |
| TORONTO DOMINION BANK(TD) | 852,173 | 843,946 | -8,227 | 62,726,396 | 67,468,041 | 0.96% | +4,741,645 |
| DIAGEO PLC(DEO) | 0 | 45,000 | +45,000 | 0 | 4,294,350 | 0.06% | +4,294,350 |
| ISHARES MSCI EAFE ETF | 0 | 45,701 | +45,701 | 0 | 4,158,791 | 0.06% | +4,158,791 |
| KINROSS GOLD CORP(KGC) | 134,406 | 198,371 | +63,965 | 2,101,931 | 4,922,286 | 0.07% | +2,820,355 |
| ALAMOS GOLD INC NEW | 220,222 | 240,500 | +20,278 | 5,861,886 | 8,381,325 | 0.12% | +2,519,439 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 0 | 14,461 | +14,461 | 0 | 2,153,677 | 0.03% | +2,153,677 |
| FISERV INC(FISV) | 303,464 | 418,406 | +114,942 | 52,320,228 | 53,945,086 | 0.77% | +1,624,858 |
| COLLIERS INTL GROUP INC(CIGI) | 36,279 | 40,180 | +3,901 | 4,750,268 | 6,282,824 | 0.09% | +1,532,556 |
| JOHNSON & JOHNSON(JNJ) | 76,126 | 70,826 | -5,300 | 11,628,247 | 13,132,557 | 0.19% | +1,504,310 |
| LOWE'S COS INC(LOW) | 91,024 | 86,224 | -4,800 | 20,195,495 | 21,668,953 | 0.31% | +1,473,458 |
| EQUIFAX INC(EFX) | 7,917 | 12,729 | +4,812 | 2,053,432 | 3,265,370 | 0.05% | +1,211,938 |
| SUNCOR ENERGY INC(SU) | 0 | 12,000 | +12,000 | 0 | 1,065,353 | 0.02% | +1,065,353 |
| EQT CORP(EQT) | 0 | 4,150 | +4,150 | 0 | 872,200 | 0.01% | +872,200 |
| FIRSTSERVICE CORP | 28,086 | 30,316 | +2,230 | 4,904,779 | 5,774,923 | 0.08% | +870,144 |
| SPDR S&P OIL & GAS EXP & PR | 0 | 4,488 | +4,488 | 0 | 869,632 | 0.01% | +869,632 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,000 | 9,000 | 0 | 3,649,140 | 4,365,180 | 0.06% | +716,040 |
| BANK OF NT BUTTERFIELD & SON L | 50,275 | 67,758 | +17,483 | 2,226,177 | 2,908,173 | 0.04% | +681,996 |
| SALESFORCE INC(CRM) | 210,263 | 244,683 | +34,420 | 57,336,617 | 57,989,871 | 0.83% | +653,254 |
| COLGATE-PALMOLIVE CO(CL) | 80,846 | 99,646 | +18,800 | 7,348,901 | 7,965,701 | 0.11% | +616,800 |
| RB GLOBAL INC(RBA) | 1,234,891 | 1,217,774 | -17,117 | 131,291,120 | 131,874,714 | 1.88% | +583,594 |
| ENERGY SELECT SECTOR SPDR | 0 | 12,000 | +12,000 | 0 | 570,000 | 0.01% | +570,000 |
| METTLER-TOLEDO INTERNATIONAL I(MTD) | 58,224 | 56,124 | -2,100 | 68,396,897 | 68,898,384 | 0.98% | +501,487 |
| ERO COPPER CORP(ERO) | 33,756 | 50,762 | +17,006 | 570,568 | 1,028,017 | 0.01% | +457,449 |
| VANECK JUNIOR GOLD MINERS | 85,833 | 62,571 | -23,262 | 5,801,452 | 6,196,406 | 0.09% | +394,954 |
| CIGNA CORP(CI) | 3,549 | 5,433 | +1,884 | 1,173,228 | 1,566,062 | 0.02% | +392,834 |
| BERKSHIRE HATHAWAY INC | 166,176 | 161,339 | -4,837 | 80,723,316 | 81,111,569 | 1.16% | +388,253 |
| COPART INC(CPRT) | 251,027 | 279,327 | +28,300 | 12,317,895 | 12,561,335 | 0.18% | +243,440 |
| UNION PACIFIC CORP(UNP) | 0 | 896 | +896 | 0 | 211,788 | 0.00% | +211,788 |
| GRANITE REAL ESTATE INVESTMENT TRUST(GRTUF) | 39,310 | 39,100 | -210 | 1,998,535 | 2,172,156 | 0.03% | +173,621 |
| SYNCHRONY FINANCIAL(SYF) | 36,319 | 35,827 | -492 | 2,423,930 | 2,545,508 | 0.04% | +121,578 |
| AIRBNB INC | 3,627 | 4,866 | +1,239 | 479,997 | 590,830 | 0.01% | +110,833 |
| STANTEC INC(STN) | 73,673 | 75,205 | +1,532 | 8,022,263 | 8,108,953 | 0.12% | +86,690 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 107 | +107 | 0 | 79,394 | 0.00% | +79,394 |
| GLOBAL X URANIUM ETF | 0 | 395 | +395 | 0 | 47,400 | 0.00% | +47,400 |
| IMPERIAL OIL LTD(IMO) | 0 | 2,900 | +2,900 | 0 | 45,372 | 0.00% | +45,372 |
| BAYTEX ENERGY CORP(BTE) | 0 | 4,327 | +4,327 | 0 | 45,073 | 0.00% | +45,073 |
| FISERV INC(FISV) | 0 | 13 | +13 | 0 | 12,740 | 0.00% | +12,740 |
| FORTIS INC(FTS) | 7,863 | 7,609 | -254 | 375,719 | 385,867 | 0.01% | +10,148 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 9 | +9 | 0 | 8,280 | 0.00% | +8,280 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 4,495 | 4,601 | +106 | 357,359 | 342,600 | 0.00% | -14,759 |
| HUNTINGTON INGALLS INDUSTRIES(HII) | 3,433 | 2,639 | -794 | 828,932 | 759,794 | 0.01% | -69,138 |
| CANADIAN NATURAL RESOURCES(CNQ) | 22,000 | 0 | -22,000 | 121,259 | 0 | — | -121,259 |
| WASTE CONNECTIONS INC(WCN) | 12,000 | 12,000 | 0 | 2,243,326 | 2,109,165 | 0.03% | -134,161 |
| LINDE PLC(LIN) | 31,538 | 30,838 | -700 | 14,796,999 | 14,648,050 | 0.21% | -148,949 |
| ZOETIS INC(ZTS) | 13,369 | 12,130 | -1,239 | 2,084,896 | 1,774,862 | 0.03% | -310,034 |
| ROYAL GOLD INC(RGLD) | 15,664 | 12,241 | -3,423 | 2,785,686 | 2,455,300 | 0.04% | -330,386 |
| FERGUSON ENTERPRISES INC/DE(FERG) | 4,938 | 2,772 | -2,166 | 1,075,250 | 622,536 | 0.01% | -452,714 |
| FRANCO-NEVADA CORP(FNV) | 2,858 | 0 | -2,858 | 469,574 | 0 | — | -469,574 |
| TFI INTERNATIONAL INC(TFII) | 21,099 | 16,200 | -4,899 | 1,895,411 | 1,425,432 | 0.02% | -469,979 |
| ATS CORP(ATS) | 81,114 | 78,877 | -2,237 | 2,588,892 | 2,063,181 | 0.03% | -525,711 |
| PEPSICO INC(PEP) | 99,040 | 89,140 | -9,900 | 13,077,242 | 12,518,822 | 0.18% | -558,420 |
| RALLIANT CORP(RAL) | 112,190 | 111,303 | -887 | 5,440,109 | 4,867,295 | 0.07% | -572,814 |
| NIKE INC(NKE) | 110,820 | 101,620 | -9,200 | 7,872,653 | 7,085,963 | 0.10% | -786,690 |
| DESCARTES SYS GROUP INC(DSGX) | 65,438 | 60,055 | -5,383 | 6,652,343 | 5,653,526 | 0.08% | -998,817 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 34,505 | 0 | -34,505 | 1,227,343 | 0 | — | -1,227,343 |
| EMERSON ELECTRIC CO(EMR) | 245,834 | 238,587 | -7,247 | 32,777,047 | 31,297,843 | 0.45% | -1,479,204 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 57,073 | 50,987 | -6,086 | 15,200,823 | 13,228,067 | 0.19% | -1,972,756 |
| CHUBB LTD | 146,885 | 142,451 | -4,434 | 42,555,522 | 40,206,795 | 0.57% | -2,348,727 |
| ELEVANCE HEALTH INC(ELV) | 329,656 | 389,399 | +59,743 | 128,222,998 | 125,822,605 | 1.80% | -2,400,393 |
| AON PLC(AON) | 86,829 | 79,229 | -7,600 | 30,977,114 | 28,251,477 | 0.40% | -2,725,637 |
| CARRIER GLOBAL CORP(CARR) | 178,203 | 168,903 | -9,300 | 13,042,678 | 10,083,509 | 0.14% | -2,959,169 |
| HDFC BANK LTD(HDB) | 326,390 | 636,180 | +309,790 | 25,024,321 | 21,731,909 | 0.31% | -3,292,412 |
| SUNCOR ENERGY INC(SU) | 257,500 | 143,300 | -114,200 | 9,652,967 | 5,995,617 | 0.09% | -3,657,350 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 24,555 | 24,755 | +200 | 10,982,960 | 7,092,060 | 0.10% | -3,890,900 |
| DIAGEO PLC(DEO) | 45,000 | 0 | -45,000 | 4,537,800 | 0 | — | -4,537,800 |
| GRACO INC(GGG) | 600,774 | 554,374 | -46,400 | 51,648,541 | 47,099,615 | 0.67% | -4,548,926 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 353,157 | 337,057 | -16,100 | 121,259,988 | 116,709,357 | 1.67% | -4,550,631 |
| ALCON INC(ALC) | 340,728 | 340,728 | 0 | 30,159,600 | 25,352,499 | 0.36% | -4,807,101 |
| PEMBINA PIPELINE CORP(PBA) | 135,000 | 0 | -135,000 | 5,072,684 | 0 | — | -5,072,684 |
| MASTERCARD INC(MA) | 316,631 | 303,681 | -12,950 | 177,927,624 | 172,736,790 | 2.47% | -5,190,834 |
| S&P GLOBAL INC(SPGI) | 79,184 | 74,384 | -4,800 | 41,752,931 | 36,203,437 | 0.52% | -5,549,494 |
| ADOBE INC(ADBE) | 33,518 | 20,266 | -13,252 | 12,967,444 | 7,148,832 | 0.10% | -5,818,612 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 124,506 | 105,541 | -18,965 | 34,016,284 | 27,487,098 | 0.39% | -6,529,186 |