Fund HoldingsCanoe Financial LP

Total Portfolio Value
$7.36B
Total Bought
$1.16B
Total Sold
$999.81M
Net Transaction
+$157.28M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
INTERCONTINENTAL HOTELS GROUP01,257,505+1,257,5050177,2432.41%+177,243
LOCKHEED MARTIN CORP(LMT)0344,017+344,0170166,3912.26%+166,391
CENOVUS ENERGY INC(CVE)06,068,200+6,068,2000102,6621.39%+102,662
JOHNSON & JOHNSON(JNJ)70,826505,569+434,74313,133104,6281.42%+91,495
DIAGEO PLC(DEO)02,828,894+2,828,894061,1240.83%+61,124
TEXAS INSTRUMENTS INC(TXN)0339,674+339,674058,9300.80%+58,930
CARRIER GLOBAL CORP(CARR)168,9031,195,050+1,026,14710,08463,1460.86%+53,063
M&T BANK CORP(MTB)433,679652,744+219,06585,704131,5151.79%+45,811
SCHLUMBERGER LTD(SLB)01,130,900+1,130,900043,4040.59%+43,404
BOYD GROUP SERVICES INC(BGSI)0271,102+271,102043,1850.59%+43,185
INTERCONTINENTAL EXCHANGE INC(ICE)663,757951,486+287,729111,830154,1032.09%+42,273
ALPHABET INC(GOOG)1,176,3141,024,214-152,100285,962320,5794.35%+34,617
ENERFLEX LTD(EFXT)6,163,2146,157,845-5,36966,45994,9371.29%+28,478
CANADIAN NATIONAL RAILWAY CO(CNI)02,924,012+2,924,0120289,1913.93%+289,191
WELLS FARGO & CO(WFC)02,804,535+2,804,5350261,3833.55%+261,383
ROPER TECHNOLOGIES INC(ROP)238,584328,020+89,436118,979146,0121.98%+27,032
OTIS WORLDWIDE CORP(OTIS)2,411,9562,787,870+375,914220,525243,5203.31%+22,995
ROSS STORES INC(ROST)790,377792,576+2,199120,446142,7751.94%+22,329
CVS HEALTH CORP(CVS)1,704,6081,899,163+194,555128,510150,7182.05%+22,207
UNILEVER PLC(UL)0336,148+336,148021,9930.30%+21,993
MOODY'S CORP(MCO)0425,922+425,9220217,5822.96%+217,582
ANALOG DEVICES INC(ADI)0639,062+639,0620173,3142.35%+173,314
TECK RESOURCES LTD(TECK)3,348,7363,332,589-16,147146,870159,5522.17%+12,682
AMAZON.COM INC(AMZN)052,700+52,700012,1640.17%+12,164
VOLUTION GROUP PLC0949,746+949,74608,2550.11%+8,255
RESTAURANT BRANDS INTL INC(QSR)02,489,553+2,489,5530169,8892.31%+169,889
CANADIAN NATURAL RESOURCES LTD(CNQ)05,588,945+5,588,9450189,3122.57%+189,312
METTLER-TOLEDO INTERNATIONAL I(MTD)56,12453,864-2,26068,89875,0971.02%+6,198
MASTERCARD INC(MA)303,681312,481+8,800172,737178,3892.42%+5,652
VISA INC COM CL A(V)0386,604+386,6040135,5861.84%+135,586
CHUBB LTD
COM
142,451143,043+59240,20744,6470.61%+4,440
ELEVANCE HEALTH INC(ELV)389,399370,662-18,737125,823129,9361.76%+4,113
MARRIOTT INTERNATIONAL INC/MD(MAR)105,541101,755-3,78627,48731,5680.43%+4,081
SPDR S&P 500 ETF TRUST(SPY)13,12611,999-1,1276,50710,1440.14%+3,637
TJX COS INC/THE(TJX)858,317825,317-33,000124,061126,7771.72%+2,716
RANGE RESOURCES CORP(RRC)01,557,509+1,557,509054,9180.75%+54,918
S&P GLOBAL INC(SPGI)74,38472,704-1,68036,20337,9940.52%+1,791
SLB LTD(SLB)07,254+7,25401,6280.02%+1,628
RANGE RESOURCES CORP(RRC)015,800+15,80001,3430.02%+1,343
ALCON INC(ALC)340,728332,828-7,90025,35226,5710.36%+1,219
EQUIFAX INC(EFX)12,72920,094+7,3653,2654,3600.06%+1,095
VIPER ENERGY INC/OLD(VNOM)025,000+25,00009660.01%+966
RALLIANT CORP(RAL)111,303111,30304,8675,6660.08%+799
ERO COPPER CORP(ERO)50,76264,358+13,5961,0281,8210.02%+793
ICON PLC(ICLR)197,970193,917-4,05334,64535,3360.48%+691
JACK HENRY & ASSOCIATES INC(JKHY)14,46115,457+9962,1542,8210.04%+667
EMERSON ELECTRIC CO(EMR)238,587239,846+1,25931,29831,8320.43%+535
CIGNA CORP(CI)5,4337,550+2,1171,5662,0780.03%+512
TORONTO DOMINION BANK(TD)843,946721,113-122,83367,46867,9660.92%+498
GRANITE REAL ESTATE INVESTMENT TRUST(GRTUF)39,10044,256+5,1562,1722,6350.04%+463
DESCARTES SYS GROUP INC(DSGX)60,05569,455+9,4005,6546,0930.08%+440
BERKSHIRE HATHAWAY INC161,339162,228+88981,11281,5441.11%+432
SYNCHRONY FINANCIAL(SYF)35,82734,784-1,0432,5462,9020.04%+357
MEDTRONIC PLC(MDT)03,319+3,31903190.00%+319
BANK OF NT BUTTERFIELD & SON L
SHS NEW
67,75864,395-3,3632,9083,2080.04%+300
TFI INTERNATIONAL INC(TFII)16,20016,20001,4251,6750.02%+249
UNION PACIFIC CORP(UNP)8961,873+9772124330.01%+221
HILTON WORLDWIDE HOLDINGS INC(HLT)50,98746,807-4,18013,22813,4450.18%+217
CGI INC(GIB)066,272+66,27206,1220.08%+6,122
ATS CORP(ATS)78,87780,600+1,7232,0632,2200.03%+157
EXPAND ENERGY CORP(EXE)03,236+3,23601310.00%+131
FACTSET RESEARCH SYSTEMS INC(FDS)24,75524,75507,0927,1840.10%+92
LOCKHEED MARTIN CORP(LMT)010+100120.00%+12
FORTIS INC(FTS)7,6097,596-133863950.01%+9
CANADIAN NATL RAILWAY CO(CNI)030+30060.00%+6
PHILIP MORRIS INTERNATIONAL(PM)990840.00%-4
WASTE CONNECTIONS INC(WCN)12,00012,00002,1092,1050.03%-5
FISERV INC(FISV)131301300.00%-13
CANADIAN PACIFIC KANSAS CITY LTD(CP)4,6014,468-1333433290.00%-14
VANECK JUNIOR GOLD MINERS
JUNIOR GOLD MINE
62,57154,201-8,3706,1966,1670.08%-29
BAYTEX ENERGY CORP(BTE)4,3270-4,327450-45
IMPERIAL OIL LTD(IMO)2,9000-2,900450-45
GLOBAL X URANIUM ETF
GLOBAL X URANIUM
3950-395470-47
ZOETIS INC(ZTS)12,13013,676+1,5461,7751,7210.02%-54
INVESCO QQQ TRUST SERIES 11070-107790-79
PEPSICO INC(PEP)89,14086,240-2,90012,51912,3770.17%-142
NIKE INC(NKE)101,620108,620+7,0007,0866,9200.09%-166
HDFC BANK LTD(HDB)636,180586,480-49,70021,73221,4300.29%-302
KINROSS GOLD CORP(KGC)198,371161,759-36,6124,9224,5560.06%-366
COLGATE-PALMOLIVE CO(CL)99,64696,046-3,6007,9667,5900.10%-376
ASML HOLDING NV68,29060,890-7,40066,35765,9000.90%-457
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
12,0000-12,0005700-570
AIRBNB INC4,8660-4,8665910-591
FERGUSON ENTERPRISES INC/DE(FERG)2,7720-2,7726230-623
COLLIERS INTL GROUP INC(CIGI)40,18038,370-1,8106,2835,6400.08%-643
LINDE PLC(LIN)30,83832,838+2,00014,64814,0020.19%-646
HUNTINGTON INGALLS INDUSTRIES(HII)2,6390-2,6397600-760
AON PLC(AON)79,22977,749-1,48028,25127,4360.37%-815
SPDR S&P OIL & GAS EXP & PR
SP O&G EXPL PRO
4,4880-4,4888700-870
EQT CORP(EQT)4,1500-4,1508720-872
SUNCOR ENERGY INC(SU)12,0000-12,0001,0650-1,065
ROYAL GOLD INC(RGLD)12,2416,210-6,0312,4551,3800.02%-1,075
STANTEC INC(STN)75,20573,848-1,3578,1096,9690.09%-1,140
COPART INC(CPRT)279,327291,627+12,30012,56111,4170.16%-1,144
FIRSTSERVICE CORP30,31628,344-1,9725,7754,4080.06%-1,367
ALAMOS GOLD INC NEW240,500180,127-60,3738,3816,9560.09%-1,426
CME GROUP INC(CME)0540,122+540,1220147,4972.00%+147,497
WILLIS TOWERS WATSON PLC(WTW)257,589260,128+2,53988,98485,4781.16%-3,506
THERMO FISHER SCIENTIFIC INC(TMO)9,000732-8,2684,3654240.01%-3,941
ISHARES MSCI EAFE ETF45,7010-45,7014,1590-4,159
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