Canoe Financial LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Canoe Financial LP held in its portfolio 110 assets valued at $7,362,436,203 (i.e. $7.36B).
The most valuable assets in the portfolio included: TAIWAN SEMICONDUCTOR MANUFACTU ($364.11M), ALPHABET INC ($320.58M), and CANADIAN NATIONAL RAILWAY CO ($289.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 110 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Canoe Financial LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU | 1198170 | 364111881 | ADR |
| ALPHABET INC | 1024214 | 320578982 | Common Stock |
| CANADIAN NATIONAL RAILWAY CO | 2924012 | 289190554 | Common Stock |
| WELLS FARGO & CO | 2804535 | 261382662 | Common Stock |
| MICROSOFT CORP | 522481 | 252682261 | Common Stock |
| OTIS WORLDWIDE CORP | 2787870 | 243520445 | Common Stock |
| MOODY'S CORP | 425922 | 217582254 | Common Stock |
| CANADIAN NATURAL RESOURCES LTD | 5588945 | 189312177 | Common Stock |
| MASTERCARD INC | 312481 | 178389153 | Common Stock |
| INTERCONTINENTAL HOTELS GROUP | 1257505 | 177243443 | Common Stock |
| ANALOG DEVICES INC | 639062 | 173313614 | Common Stock |
| RESTAURANT BRANDS INTL INC | 2489553 | 169888780 | Common Stock |
| AUTOZONE INC | 49391 | 167509577 | Common Stock |
| LOCKHEED MARTIN CORP | 344017 | 166390702 | Common Stock |
| TECK RESOURCES LTD | 3332589 | 159552051 | Common Stock |
| INTERCONTINENTAL EXCHANGE INC | 951486 | 154102673 | Common Stock |
| CVS HEALTH CORP | 1899163 | 150717576 | Common Stock |
| CME GROUP INC | 540122 | 147496516 | Common Stock |
| ROPER TECHNOLOGIES INC | 328020 | 146011543 | Common Stock |
| ROSS STORES INC | 792576 | 142774641 | Common Stock |
| VISA INC COM CL A | 386604 | 135585889 | Common Stock |
| M&T BANK CORP | 652744 | 131514861 | Common Stock |
| ELEVANCE HEALTH INC | 370662 | 129935564 | Common Stock |
| TJX COS INC/THE | 825317 | 126776944 | Common Stock |
| RB GLOBAL INC | 1212695 | 124857217 | Common Stock |
| AGNICO EAGLE MINES LIMITED | 711604 | 120680165 | Common Stock |
| EQT CORP | 2211775 | 118551140 | Common Stock |
| AMERICAN EXPRESS CO | 319744 | 118289293 | Common Stock |
| ROYAL BANK OF CANADA | 691320 | 117859769 | Common Stock |
| MSCI INC | 200031 | 114763786 | Common Stock |
| SHERWIN-WILLIAMS CO/THE | 346537 | 112288384 | Common Stock |
| JOHNSON & JOHNSON | 505569 | 104627505 | Common Stock |
| WHEATON PRECIOUS METALS CORP | 887936 | 104391879 | Common Stock |
| CENOVUS ENERGY INC | 6068200 | 102662366 | Common Stock |
| PHILIP MORRIS INTERNATIONAL IN | 621229 | 99645132 | Common Stock |
| ENERFLEX LTD | 6157845 | 94936580 | Common Stock |
| WILLIS TOWERS WATSON PLC | 260128 | 85478061 | Common Stock |
| BERKSHIRE HATHAWAY INC | 162228 | 81543904 | Common Stock |
| METTLER-TOLEDO INTERNATIONAL I | 53864 | 75096650 | Common Stock |
| TORONTO DOMINION BANK | 721113 | 67966123 | Common Stock |
| ASML HOLDING NV | 60890 | 65899812 | Common Stock |
| CAPITAL ONE FINANCIAL CORP | 270753 | 65619697 | Common Stock |
| CARRIER GLOBAL CORP | 1195050 | 63146442 | Common Stock |
| DIAGEO PLC | 2828894 | 61124372 | Common Stock |
| TEXAS INSTRUMENTS INC | 339674 | 58930042 | Common Stock |
| RANGE RESOURCES CORP | 1557509 | 54917767 | Common Stock |
| CHUBB LTD | 143043 | 44646581 | Common Stock |
| SCHLUMBERGER LTD | 1130900 | 43403942 | Common Stock |
| BOYD GROUP SERVICES INC | 271102 | 43184873 | Common Stock |
| ROGERS COMMUNICATIONS INC | 1138837 | 42989691 | Common Stock |
| GRACO INC | 486374 | 39868077 | Common Stock |
| S&P GLOBAL INC | 72704 | 37994383 | Common Stock |
| ICON PLC | 193917 | 35335556 | Common Stock |
| FISERV INC | 490972 | 32978589 | Common Stock |
| EMERSON ELECTRIC CO | 239846 | 31832361 | Common Stock |
| MARRIOTT INTERNATIONAL INC/MD | 101755 | 31568471 | Common Stock |
| NORTHROP GRUMMAN CORP | 52222 | 29777507 | Common Stock |
| AON PLC | 77749 | 27436067 | Common Stock |
| ALCON INC | 332828 | 26571007 | Common Stock |
| UNILEVER PLC | 336148 | 21992557 | Common Stock |
| HDFC BANK LTD | 586480 | 21429979 | ADR |
| UNITEDHEALTH GROUP INC | 47217 | 15586804 | Common Stock |
| LINDE PLC | 32838 | 14001795 | Common Stock |
| HILTON WORLDWIDE HOLDINGS INC | 46807 | 13445311 | Common Stock |
| LOWE'S COS INC | 55044 | 13274411 | Common Stock |
| PEPSICO INC | 86240 | 12377165 | Common Stock |
| AMAZON.COM INC | 52700 | 12164214 | Common Stock |
| COPART INC | 291627 | 11417197 | Common Stock |
| ORACLE CORP | 57678 | 11242019 | Common Stock |
| SPDR S&P 500 ETF TRUST | 11999 | 10144103 | OPTIONS |
| Expand Energy Corp | 78768 | 8692836 | Common Stock |
| VOLUTION GROUP PLC | 949746 | 8254599 | Common Stock |
| COLGATE-PALMOLIVE CO | 96046 | 7589555 | Common Stock |
| FACTSET RESEARCH SYSTEMS INC | 24755 | 7183653 | Common Stock |
| STANTEC INC | 73848 | 6968908 | Common Stock |
| ALAMOS GOLD INC NEW | 180127 | 6955748 | Common Stock |
| NIKE INC | 108620 | 6920180 | Common Stock |
| VANECK JUNIOR GOLD MINERS | 54201 | 6166990 | ETP |
| CGI INC | 66272 | 6121671 | Common Stock |
| DESCARTES SYS GROUP INC | 69455 | 6093338 | Common Stock |
| RALLIANT CORP | 111303 | 5666453 | Common Stock |
| COLLIERS INTL GROUP INC | 38370 | 5639921 | Common Stock |
| KINROSS GOLD CORP | 161759 | 4556375 | Common Stock |
| FIRSTSERVICE CORP | 28344 | 4408050 | Common Stock |
| EQUIFAX INC | 20094 | 4359996 | Common Stock |
| BANK OF NT BUTTERFIELD & SON L | 64395 | 3208159 | Common Stock |
| SYNCHRONY FINANCIAL | 34784 | 2902029 | Common Stock |
| JACK HENRY & ASSOCIATES INC | 15457 | 2820593 | Common Stock |
| ADOBE INC | 8000 | 2799920 | Common Stock |
| GRANITE REAL ESTATE INVESTMENT TRUST | 44256 | 2634733 | REIT |
| ATS CORP | 80600 | 2220398 | Common Stock |
| WASTE CONNECTIONS INC | 12000 | 2104663 | Common Stock |
| CIGNA CORP | 7550 | 2077987 | Common Stock |
| ERO COPPER CORP | 64358 | 1820787 | Common Stock |
| ZOETIS INC | 13676 | 1720714 | Common Stock |
| TFI INTERNATIONAL INC | 16200 | 1674537 | Common Stock |
| SLB LTD | 7254 | 1627600 | OPTIONS |
| ROYAL GOLD INC | 6210 | 1380421 | Common Stock |
| RANGE RESOURCES CORP | 15800 | 1343000 | OPTIONS |
| VIPER ENERGY INC/OLD | 25000 | 965750 | Common Stock |
| UNION PACIFIC CORP | 1873 | 433262 | Common Stock |
| THERMO FISHER SCIENTIFIC INC | 732 | 424157 | Common Stock |
| FORTIS INC | 7596 | 394938 | Common Stock |
| CANADIAN PACIFIC KANSAS CITY LTD | 4468 | 328957 | Common Stock |
| MEDTRONIC PLC | 3319 | 318823 | Common Stock |
| EXPAND ENERGY CORP | 3236 | 130584 | OPTIONS |
| LOCKHEED MARTIN CORP | 10 | 12200 | OPTIONS |
| CANADIAN NATL RAILWAY CO | 30 | 5792 | OPTIONS |
| PHILIP MORRIS INTERNATIONAL | 9 | 4230 | OPTIONS |
| FISERV INC | 13 | 208 | OPTIONS |
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