Canoe Financial Lp Top Holdings and 13F Report (2025) About Canoe Financial LpInvestment ActivityCanoe Financial Lp has $7.02 billion in total holdings as of June 30, 2025.Canoe Financial Lp owns shares of 108 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 18.13% of the portfolio was purchased this quarter.About 11.57% of the portfolio was sold this quarter.This quarter, Canoe Financial Lp has purchased 103 new stocks and bought additional shares in 40 stocks.Canoe Financial Lp sold shares of 49 stocks and completely divested from 12 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $342,356,169Microsoft $288,948,453Canadian National Railway $272,313,093Wells Fargo & Company $271,948,111Alphabet $234,176,891 Largest New Holdings this Quarter G4804L163 - INTERCONTINENTAL HOTELS GROUP $153,861,962 Holding14040H105 - Capital One Financial $128,983,197 Holding878742204 - Teck Resources $97,536,349 HoldingG42089113 - Diageo $74,570,269 Holding79466L302 - Salesforce $57,336,617 Holding Largest Purchases this Quarter INTERCONTINENTAL HOTELS GROUP 1,349,305 shares (about $153.86M)Capital One Financial 606,238 shares (about $128.98M)Teck Resources 2,410,034 shares (about $97.54M)Oracle 367,400 shares (about $80.32M)Diageo 2,970,679 shares (about $74.57M) Largest Sales this Quarter Philip Morris International 489,574 shares (about $89.17M)Adobe 209,407 shares (about $81.02M)Wheaton Precious Metals 792,030 shares (about $71.28M)Agnico Eagle Mines 476,127 shares (about $56.77M)Chesapeake Energy 419,900 shares (about $49.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCanoe Financial Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$342,356,169$27,006,441 ▼-7.3%1,511,5734.9%Computer and TechnologyMSFTMicrosoft$288,948,453$12,683,955 ▼-4.2%580,9064.1%Computer and TechnologyCNICanadian National Railway$272,313,093$18,825,923 ▲7.4%2,612,2553.9%TransportationWFCWells Fargo & Company$271,948,111$48,466,992 ▲21.7%3,394,2603.9%FinanceGOOGLAlphabet$234,176,891$18,186,936 ▼-7.2%1,328,8143.3%Computer and TechnologyAXPAmerican Express$214,444,193$39,222,419 ▲22.4%672,2813.1%FinanceMCOMoody's$213,497,771$11,737,206 ▼-5.2%425,6423.0%FinanceAZOAutoZone$207,554,492$17,484,603 ▼-7.8%55,9113.0%Retail/WholesaleADIAnalog Devices$194,124,828$37,865,650 ▲24.2%815,5822.8%Computer and TechnologyCNQCanadian Natural Resources$192,169,711$43,123,837 ▲28.9%6,109,6022.7%EnergyMAMastercard$177,927,624$8,766,264 ▼-4.7%316,6312.5%Business ServicesQSRRestaurant Brands International$168,612,474$15,442,399 ▲10.1%2,539,9752.4%Retail/WholesaleCMECME Group$158,774,208$6,713,276 ▼-4.1%576,0622.3%FinanceINTERCONTINENTAL HOTELS GROUP$153,861,962$153,861,962 ▲New Holding1,349,3052.2%Common StockOTISOtis Worldwide$145,667,728$3,195,871 ▼-2.1%1,471,0942.1%IndustrialsVVisa$137,904,260$1,794,068 ▲1.3%388,4082.0%Business ServicesRYRoyal Bank Of Canada$137,072,317$2,162,641 ▼-1.6%1,039,2732.0%FinanceRBARB Global$131,291,120$770,805 ▼-0.6%1,234,8911.9%Business ServicesCOFCapital One Financial$128,983,197$128,983,197 ▲New Holding606,2381.8%FinanceUNHUnitedHealth Group$128,537,567$47,026,358 ▼-26.8%412,0191.8%MedicalELVElevance Health$128,222,998$2,340,761 ▲1.9%329,6561.8%MedicalSHWSherwin-Williams$121,259,988$326,192 ▼-0.3%353,1571.7%Basic MaterialsTJXTJX Companies$119,169,949$10,755,979 ▼-8.3%965,0171.7%Retail/WholesalePMPhilip Morris International$117,644,870$89,166,113 ▼-43.1%645,9391.7%Consumer StaplesAEMAgnico Eagle Mines$112,668,582$56,768,706 ▼-33.5%944,9671.6%Basic MaterialsSYYSysco$111,894,338$3,499,112 ▲3.2%1,477,3481.6%Consumer StaplesCVSCVS Health$111,208,038$15,450,347 ▲16.1%1,612,1781.6%MedicalMSCIMSCI$107,464,541$3,691,136 ▼-3.3%186,3311.5%FinanceORCLOracle$105,838,346$80,324,662 ▲314.8%484,0981.5%Computer and TechnologyROSTRoss Stores$102,923,124$16,041,909 ▲18.5%806,7341.5%Retail/WholesaleTECKTeck Resources$97,536,349$97,536,349 ▲New Holding2,410,0341.4%Basic MaterialsGIBCGI Group$94,616,726$407,991 ▼-0.4%900,2711.3%Computer and TechnologyWPMWheaton Precious Metals$88,197,107$71,279,416 ▼-44.7%980,0131.3%Basic MaterialsEQTEQT$88,068,740$34,869,236 ▲65.5%1,510,0951.3%EnergyRRCRange Resources$83,198,985$14,612,731 ▼-14.9%2,045,7091.2%EnergyBRK.BBerkshire Hathaway$80,723,316$402,218 ▼-0.5%166,1761.1%FinanceDGEAFDiageo$74,570,269$74,570,269 ▲New Holding2,970,6791.1%Consumer DefensiveWTWWillis Towers Watson Public$72,132,017$2,366,180 ▲3.4%235,3411.0%FinanceMTDMettler-Toledo International$68,396,897$7,290,312 ▲11.9%58,2241.0%MedicalHCAHCA Healthcare$63,171,658$296,136 ▲0.5%164,8960.9%MedicalTDToronto Dominion Bank$62,726,396$190,938 ▼-0.3%852,1730.9%FinanceCRMSalesforce$57,336,617$57,336,617 ▲New Holding210,2630.8%Computer and TechnologyMTBM&T Bank$57,325,209$57,091,645 ▲24,443.7%295,5060.8%FinanceASML HOLDING NV$57,277,048$57,277,048 ▲New Holding71,7140.8%Common StockSAP SE$55,875,194$55,875,194 ▲New Holding183,6300.8%Common StockFIFiserv$52,320,228$23,836,889 ▲83.7%303,4640.7%Business ServicesGGGGraco$51,648,541$2,071,877 ▼-3.9%600,7740.7%IndustrialsEFXTEnerflex$49,227,665$496,889 ▼-1.0%6,231,2120.7%EnergyCBChubb$42,555,522$256,112 ▼-0.6%146,8850.6%FinanceNOVO NORDISK A/S DKK0.1 B$42,331,141$42,331,141 ▲New Holding609,4600.6%Common StockRCIRogers Communication$42,185,758$35,695,685 ▲550.0%1,421,2280.6%UtilitiesSPGIS&P Global$41,752,931$6,957,591 ▼-14.3%79,1840.6%FinanceNOCNorthrop Grumman$40,295,888$198,492 ▼-0.5%80,5950.6%AerospaceCHKChesapeake Energy$36,380,034$49,103,106 ▼-57.4%311,1000.5%EnergyMARMarriott International$34,016,284$5,272,953 ▲18.3%124,5060.5%Consumer DiscretionaryEMREmerson Electric$32,777,047$190,529 ▼-0.6%245,8340.5%IndustrialsAONAON$30,977,114$1,123,794 ▲3.8%86,8290.4%FinanceALCAlcon$30,159,600$3,646,914 ▼-10.8%340,7280.4%MedicalICLRIcon$28,195,628$2,643,408 ▲10.3%193,8510.4%MedicalHDBHDFC Bank$25,024,321$3,857,421 ▼-13.4%326,3900.4%FinanceUNILEVER PLC$24,856,312$24,856,312 ▲New Holding407,4170.4%Common StockLOWLowe's Companies$20,195,495$4,858,953 ▲31.7%91,0240.3%Retail/WholesaleFTVFortive$17,545,603$2,543,371 ▲17.0%336,5740.2%Computer and TechnologyHLTHilton Worldwide$15,200,823$2,433,815 ▲19.1%57,0730.2%Consumer DiscretionaryLINDE PLC$14,468,573$14,140,147 ▲4,305.4%30,8380.2%Common StockGPORGulfport Energy$13,257,103$13,257,103 ▲New Holding65,9000.2%EnergyPEPPepsiCo$13,077,242$977,096 ▼-7.0%99,0400.2%Consumer StaplesCARRCarrier Global$13,042,678$519,649 ▼-3.8%178,2030.2%ConstructionADBEAdobe$12,967,444$81,015,381 ▼-86.2%33,5180.2%Computer and TechnologyCPRTCopart$12,317,895$1,702,729 ▲16.0%251,0270.2%Business ServicesJNJJohnson & Johnson$11,628,247$1,634,425 ▼-12.3%76,1260.2%MedicalFDSFactSet Research Systems$10,982,960$715,648 ▼-6.1%24,5550.2%Business ServicesSUSuncor Energy$9,652,967$9,652,967 ▲New Holding257,5000.1%EnergySTNStantec$8,022,263$259,812 ▼-3.1%73,6730.1%Business ServicesNKENIKE$7,872,653$362,304 ▲4.8%110,8200.1%Consumer DiscretionaryCLColgate-Palmolive$7,348,901$345,420 ▼-4.5%80,8460.1%Consumer StaplesVOLUTION GROUP PLC$7,252,208$7,252,208 ▲New Holding893,6120.1%Common StockDSGXThe Descartes Systems Group$6,652,343$56,929 ▼-0.8%65,4380.1%Computer and TechnologyAGIAlamos Gold$5,861,886$244,620 ▼-4.0%220,2220.1%Basic MaterialsGDXJVanEck Junior Gold Miners ETF$5,801,452$634,129 ▼-9.9%85,8330.1%ETFRALLIANT CORP$5,440,109$5,440,109 ▲New Holding112,1900.1%Common StockPBAPembina Pipeline$5,072,684$5,072,684 ▲New Holding135,0000.1%EnergyFSVFirstService$4,904,779$83,650 ▼-1.7%28,0860.1%FinanceCIGIColliers International Group$4,750,268$219,189 ▼-4.4%36,2790.1%FinanceDGEAFDiageo$4,537,800$4,537,800 ▲New Holding45,0000.1%Consumer DefensiveROPRoper Technologies$4,366,935$3,871,517 ▲781.5%7,7040.1%Computer and TechnologyTMOThermo Fisher Scientific$3,649,140$405,460 ▲12.5%9,0000.1%MedicalRGLDRoyal Gold$2,785,686$145,473 ▼-5.0%15,6640.0%Basic MaterialsATSATS$2,588,892$16,985,594 ▼-86.8%81,1140.0%IndustrialsSYFSynchrony Financial$2,423,930$2,097,705 ▲643.0%36,3190.0%FinanceWCNWaste Connections$2,243,3260.0%12,0000.0%Business ServicesNTBBank of N.T. Butterfield & Son$2,226,177$1,654,257 ▲289.2%50,2750.0%FinanceKGCKinross Gold$2,101,931$5,020 ▲0.2%134,4060.0%Basic MaterialsZTSZoetis$2,084,896$1,867,502 ▲859.0%13,3690.0%MedicalEFXEquifax$2,053,432$1,670,083 ▲435.7%7,9170.0%Business ServicesGRANITE REAL ESTATE INVESTMENT TRUST$1,998,535$217,851 ▼-9.8%39,3100.0%REITTFIITFI International$1,895,411$1,415,607 ▼-42.8%21,0990.0%TransportationREXRRexford Industrial Realty$1,227,343$1,227,343 ▲New Holding34,5050.0%FinanceCICigna Group$1,173,228$814,218 ▲226.8%3,5490.0%MedicalFERGUSON ENTERPRISES INC/DE$1,075,250$629,080 ▲141.0%4,9380.0%Common StockShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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