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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 Q3 2025 · Filed October 15, 2025 · Accession 0001908219-25-000010

Total Value
$7.00B
Positions
110
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (110)

#IssuerTicker / CUSIPSharesValue% of Filing
1TAIWAN SEMICONDUCTOR MANUFACTU8740391001,344,173$375.4M5.36%
2ALPHABET INCGOOG1,176,314$286.0M4.08%
3MICROSOFT CORPMSFT544,381$282.0M4.03%
4CANADIAN NATIONAL RAILWAY CO1363751022,768,282$261.0M3.73%
5WELLS FARGO & CO9497461012,792,029$234.0M3.34%
6AUTOZONE INCAZO51,746$222.0M3.17%
7OTIS WORLDWIDE CORPOTIS2,411,956$220.5M3.15%
8MOODY'S CORPMCO412,142$196.4M2.80%
9AGNICO EAGLE MINES LIMITEDAEM1,129,144$190.1M2.71%
10CANADIAN NATURAL RESOURCES LTD1363851015,721,033$182.9M2.61%
11MASTERCARD INCMA303,681$172.7M2.47%
12PHILIP MORRIS INTERNATIONAL IN7181721091,015,582$164.7M2.35%
13AMERICAN EXPRESS COAXP492,943$163.7M2.34%
14RESTAURANT BRANDS INTL INC76131D1032,523,267$161.8M2.31%
15ANALOG DEVICES INCADI644,365$158.3M2.26%
16ROYAL BANK OF CANADA7800871021,026,117$151.2M2.16%
17CME GROUP INCCME556,262$150.3M2.15%
18TECK RESOURCES LTDTCKRF3,348,736$146.9M2.10%
19ORACLE CORPORCL-PD514,998$144.8M2.07%
20EQT CORPEQT2,463,575$132.4M1.89%
21RB GLOBAL INCRBA1,217,774$131.9M1.88%
22VISA INCV383,914$131.1M1.87%
23CVS HEALTH CORPCVS1,704,608$128.5M1.83%
24ELEVANCE HEALTH INCELV389,399$125.8M1.80%
25TJX COS INC/THE872540109858,317$124.1M1.77%
26ROSS STORES INCROST790,377$120.4M1.72%
27MSCI INCMSCI209,831$119.1M1.70%
28ROPER TECHNOLOGIES INCROP238,584$119.0M1.70%
29SYSCO CORPSYY1,427,181$117.5M1.68%
30SHERWIN-WILLIAMS CO/THESHW337,057$116.7M1.67%
31INTERCONTINENTAL EXCHANGE INC45866F104663,757$111.8M1.60%
32UNITEDHEALTH GROUP INCUNH321,051$110.9M1.58%
33WHEATON PRECIOUS METALS CORPWPM972,532$108.8M1.55%
34WILLIS TOWERS WATSON PLCWTW257,589$89.0M1.27%
35M&T BANK CORP55261F104433,679$85.7M1.22%
36BERKSHIRE HATHAWAY INCBRK-A161,339$81.1M1.16%
37CAPITAL ONE FINANCIAL CORP14040H105378,889$80.5M1.15%
38METTLER-TOLEDO INTERNATIONAL IMTD56,124$68.9M0.98%
39TORONTO DOMINION BANKTORO843,946$67.5M0.96%
40ENERFLEX LTDEFXT6,163,214$66.5M0.95%
41ASML HOLDING NVASMLF68,290$66.4M0.95%
42SALESFORCE INCCRM244,683$58.0M0.83%
43FISERV INCFISV418,406$53.9M0.77%
44RANGE RESOURCES CORPRRC1,391,309$52.4M0.75%
45ROGERS COMMUNICATIONS INCRCIAF1,396,911$48.1M0.69%
46NORTHROP GRUMMAN CORPNOC78,264$47.7M0.68%
47GRACO INCGGG554,374$47.1M0.67%
48CHUBB LTDCB142,451$40.2M0.57%
49S&P GLOBAL INCSPGI74,384$36.2M0.52%
50ICON PLCICLR197,970$34.6M0.49%
51EMERSON ELECTRIC COEMR238,587$31.3M0.45%
52AON PLCAON79,229$28.3M0.40%
53MARRIOTT INTERNATIONAL INC/MD571903202105,541$27.5M0.39%
54ALCON INCALC340,728$25.4M0.36%
55Expand Energy CorpEXE218,937$22.7M0.32%
56HDFC BANK LTDHDB636,180$21.7M0.31%
57LOWE'S COS INC54866110786,224$21.7M0.31%
58BAYTEX ENERGY CORPBTE8,300,000$19.4M0.28%
59LINDE PLCLIN30,838$14.6M0.21%
60HILTON WORLDWIDE HOLDINGS INCHLT50,987$13.2M0.19%
61JOHNSON & JOHNSONJNJ70,826$13.1M0.19%
62COPART INCCPRT279,327$12.6M0.18%
63PEPSICO INCPEP89,140$12.5M0.18%
64CARRIER GLOBAL CORPCARR168,903$10.1M0.14%
65ALAMOS GOLD INC NEWAGI240,500$8.4M0.12%
66STANTEC INCSTN75,205$8.1M0.12%
67COLGATE-PALMOLIVE COCL99,646$8.0M0.11%
68ADOBE INCADBE20,266$7.1M0.10%
69FACTSET RESEARCH SYSTEMS INC30307510524,755$7.1M0.10%
70NIKE INCNKE101,620$7.1M0.10%
71SPDR S&P 500 ETF TRUSTSPY13,126$6.5M0.09%
72COLLIERS INTL GROUP INC19469310740,180$6.3M0.09%
73VANECK JUNIOR GOLD MINERS92189F79162,571$6.2M0.09%
74SUNCOR ENERGY INCSU143,300$6.0M0.09%
75CGI INCGIB66,947$6.0M0.09%
76FIRSTSERVICE CORPFSV30,316$5.8M0.08%
77DESCARTES SYS GROUP INC24990610860,055$5.7M0.08%
78KINROSS GOLD CORPKGCRF198,371$4.9M0.07%
79RALLIANT CORPRAL111,303$4.9M0.07%
80THERMO FISHER SCIENTIFIC INCTMO9,000$4.4M0.06%
81DIAGEO PLCDGEAF45,000$4.3M0.06%
82ISHARES MSCI EAFE ETF46428746545,701$4.2M0.06%
83EQUIFAX INCEFX12,729$3.3M0.05%
84BANK OF NT BUTTERFIELD & SON LG0772R20867,758$2.9M0.04%
85SYNCHRONY FINANCIALSYF-PB35,827$2.5M0.04%
86ROYAL GOLD INCRGLD12,241$2.5M0.04%
87GRANITE REAL ESTATE INVESTMENT TRUST38743720539,100$2.2M0.03%
88JACK HENRY & ASSOCIATES INC42628110114,461$2.2M0.03%
89WASTE CONNECTIONS INCWCN12,000$2.1M0.03%
90ATS CORPATS78,877$2.1M0.03%
91ZOETIS INCZTS12,130$1.8M0.03%
92CIGNA CORP1255231005,433$1.6M0.02%
93TFI INTERNATIONAL INC87241L10916,200$1.4M0.02%
94SUNCOR ENERGY INCSU12,000$1.1M0.02%
95ERO COPPER CORPERO50,762$1.0M0.01%
96EQT CORPEQT4,150$872,2000.01%
97SPDR S&P OIL & GAS EXP & PR78468R5564,488$869,6320.01%
98HUNTINGTON INGALLS INDUSTRIES4464131062,639$759,7940.01%
99FERGUSON ENTERPRISES INC/DEFERG2,772$622,5360.01%
100AIRBNB INCABNB4,866$590,8300.01%
101ENERGY SELECT SECTOR SPDR81369Y50612,000$570,0000.01%
102FORTIS INCFTRSF7,609$385,8670.01%
103CANADIAN PACIFIC KANSAS CITY LTDCP4,601$342,6000.00%
104UNION PACIFIC CORPUNP896$211,7880.00%
105INVESCO QQQ TRUST SERIES 1IVZ107$79,3940.00%
106GLOBAL X URANIUM ETF37954Y871395$47,4000.00%
107IMPERIAL OIL LTDIMO2,900$45,3720.00%
108BAYTEX ENERGY CORPBTE4,327$45,0730.00%
109FISERV INCFISV13$12,7400.00%
110PHILIP MORRIS INTERNATIONAL7181721099$8,2800.00%