Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Canoe Financial LP

Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001908219-25-000006

Total Value
$7.02B
Positions
108
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (108)

#IssuerTicker / CUSIPSharesValue% of Filing
1TAIWAN SEMICONDUCTOR MANUFACTU8740391001,511,573$342.4M4.88%
2MICROSOFT CORPMSFT580,906$288.9M4.12%
3CANADIAN NATIONAL RAILWAY CO1363751022,612,255$272.3M3.88%
4WELLS FARGO & CO9497461013,394,260$271.9M3.87%
5ALPHABET INCGOOG1,328,814$234.2M3.34%
6AMERICAN EXPRESS COAXP672,281$214.4M3.05%
7MOODY'S CORPMCO425,642$213.5M3.04%
8AUTOZONE INCAZO55,911$207.6M2.96%
9ANALOG DEVICES INCADI815,582$194.1M2.77%
10CANADIAN NATURAL RESOURCES LTD1363851016,109,602$192.2M2.74%
11MASTERCARD INCMA316,631$177.9M2.53%
12RESTAURANT BRANDS INTL INC76131D1032,539,975$168.6M2.40%
13CME GROUP INCCME576,062$158.8M2.26%
14INTERCONTINENTAL HOTELS GROUPG4804L1631,349,305$153.9M2.19%
15OTIS WORLDWIDE CORPOTIS1,471,094$145.7M2.08%
16VISA INCV388,408$137.9M1.96%
17ROYAL BANK OF CANADA7800871021,039,273$137.1M1.95%
18RB GLOBAL INCRBA1,234,891$131.3M1.87%
19CAPITAL ONE FINANCIAL CORP14040H105606,238$129.0M1.84%
20UNITEDHEALTH GROUP INCUNH412,019$128.5M1.83%
21ELEVANCE HEALTH INCELV329,656$128.2M1.83%
22SHERWIN-WILLIAMS CO/THESHW353,157$121.3M1.73%
23TJX COS INC/THE872540109965,017$119.2M1.70%
24PHILIP MORRIS INTERNATIONAL IN718172109645,939$117.6M1.68%
25AGNICO EAGLE MINES LIMITEDAEM944,967$112.7M1.61%
26SYSCO CORPSYY1,477,348$111.9M1.59%
27CVS HEALTH CORPCVS1,612,178$111.2M1.58%
28MSCI INCMSCI186,331$107.5M1.53%
29ORACLE CORPORCL-PD484,098$105.8M1.51%
30ROSS STORES INCROST806,734$102.9M1.47%
31TECK RESOURCES LTDTCKRF2,410,034$97.5M1.39%
32CGI INCGIB900,271$94.6M1.35%
33WHEATON PRECIOUS METALS CORPWPM980,013$88.2M1.26%
34EQT CORPEQT1,510,095$88.1M1.25%
35RANGE RESOURCES CORPRRC2,045,709$83.2M1.19%
36BERKSHIRE HATHAWAY INCBRK-A166,176$80.7M1.15%
37DIAGEO PLCDGEAF2,970,679$74.6M1.06%
38WILLIS TOWERS WATSON PLCWTW235,341$72.1M1.03%
39METTLER-TOLEDO INTERNATIONAL IMTD58,224$68.4M0.97%
40HCA HEALTHCARE INCHCA164,896$63.2M0.90%
41TORONTO DOMINION BANKTORO852,173$62.7M0.89%
42SALESFORCE INCCRM210,263$57.3M0.82%
43M&T BANK CORP55261F104295,506$57.3M0.82%
44ASML HOLDING NVASMLF71,714$57.3M0.82%
45SAP SESAPGF183,630$55.9M0.80%
46FISERV INCFISV303,464$52.3M0.75%
47GRACO INCGGG600,774$51.6M0.74%
48ENERFLEX LTDEFXT6,231,212$49.2M0.70%
49CHUBB LTDCB146,885$42.6M0.61%
50NOVO NORDISK A/S DKK0.1 BNONOF609,460$42.3M0.60%
51ROGERS COMMUNICATIONS INCRCIAF1,421,228$42.2M0.60%
52S&P GLOBAL INCSPGI79,184$41.8M0.59%
53NORTHROP GRUMMAN CORPNOC80,595$40.3M0.57%
54Expand Energy CorpEXE311,100$36.4M0.52%
55MARRIOTT INTERNATIONAL INC/MD571903202124,506$34.0M0.48%
56EMERSON ELECTRIC COEMR245,834$32.8M0.47%
57AON PLCAON86,829$31.0M0.44%
58ALCON INCALC340,728$30.2M0.43%
59ICON PLCICLR193,851$28.2M0.40%
60HDFC BANK LTDHDB326,390$25.0M0.36%
61UNILEVER PLCUNLYF407,417$24.9M0.35%
62LOWE'S COS INC54866110791,024$20.2M0.29%
63FORTIVE CORPFTV336,574$17.5M0.25%
64HILTON WORLDWIDE HOLDINGS INCHLT57,073$15.2M0.22%
65LINDE PLCLIN30,838$14.5M0.21%
66GULFPORT ENERGY CORPGPOR65,900$13.3M0.19%
67PEPSICO INCPEP99,040$13.1M0.19%
68CARRIER GLOBAL CORPCARR178,203$13.0M0.19%
69ADOBE INCADBE33,518$13.0M0.18%
70COPART INCCPRT251,027$12.3M0.18%
71JOHNSON & JOHNSONJNJ76,126$11.6M0.17%
72FACTSET RESEARCH SYSTEMS INC30307510524,555$11.0M0.16%
73SUNCOR ENERGY INCSU257,500$9.7M0.14%
74STANTEC INCSTN73,673$8.0M0.11%
75NIKE INCNKE110,820$7.9M0.11%
76COLGATE-PALMOLIVE COCL80,846$7.3M0.10%
77VOLUTION GROUP PLCG93824103893,612$7.3M0.10%
78DESCARTES SYS GROUP INC24990610865,438$6.7M0.09%
79ALAMOS GOLD INC NEWAGI220,222$5.9M0.08%
80VANECK JUNIOR GOLD MINERS92189F79185,833$5.8M0.08%
81RALLIANT CORPRAL112,190$5.4M0.08%
82PEMBINA PIPELINE CORPPPLOF135,000$5.1M0.07%
83FIRSTSERVICE CORPFSV28,086$4.9M0.07%
84COLLIERS INTL GROUP INC19469310736,279$4.8M0.07%
85DIAGEO PLCDGEAF45,000$4.5M0.06%
86ROPER TECHNOLOGIES INCROP7,704$4.4M0.06%
87THERMO FISHER SCIENTIFIC INCTMO9,000$3.6M0.05%
88ROYAL GOLD INCRGLD15,664$2.8M0.04%
89ATS CORPATS81,114$2.6M0.04%
90SYNCHRONY FINANCIALSYF-PB36,319$2.4M0.03%
91WASTE CONNECTIONS INCWCN12,000$2.2M0.03%
92BANK OF NT BUTTERFIELD & SON LG0772R20850,275$2.2M0.03%
93KINROSS GOLD CORPKGCRF134,406$2.1M0.03%
94ZOETIS INCZTS13,369$2.1M0.03%
95EQUIFAX INCEFX7,917$2.1M0.03%
96GRANITE REAL ESTATE INVESTMENT TRUST38743720539,310$2.0M0.03%
97TFI INTERNATIONAL INC87241L10921,099$1.9M0.03%
98REXFORD INDUSTRIAL REALTY INC76169C10034,505$1.2M0.02%
99CIGNA CORP1255231003,549$1.2M0.02%
100FERGUSON ENTERPRISES INC/DEFERG4,938$1.1M0.02%
101HUNTINGTON INGALLS INDUSTRIES4464131063,433$828,9320.01%
102ERO COPPER CORPERO33,756$570,5680.01%
103AIRBNB INCABNB3,627$479,9970.01%
104FRANCO-NEVADA CORPFNV2,858$469,5740.01%
105FORTIS INCFTRSF7,863$375,7190.01%
106CANADIAN PACIFIC KANSAS CITY LTDCP4,495$357,3590.01%
107New Linde PLCLIN700$328,4260.00%
108CANADIAN NATURAL RESOURCES13638510122,000$121,2590.00%