Institutional Manager · CIK 0001908219
Canoe Financial LP
CALGARY, A0 · File #028-23194
Latest AUM
$7.36B
Positions
110
Top-10 Concentration
36.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025110 pos · $7.36B
- 13F HOLDINGS REPORTQ/E Sep 2025110 pos · $7.00B
- 13F HOLDINGS REPORTQ/E Jun 2025108 pos · $7.02B
- 13F HOLDINGS REPORTQ/E Mar 2025102 pos · $6.24B
- 13F HOLDINGS REPORTQ/E Dec 202498 pos · $6.14B
- 13F HOLDINGS REPORTQ/E Sep 202491 pos · $4.16B
- 13F HOLDINGS REPORTQ/E Jun 202494 pos · $5.40B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024104 pos · $6.07B
- 13F HOLDINGS REPORTQ/E Mar 2024104 pos · $6.07B
- 13F HOLDINGS REPORTQ/E Dec 202382 pos · $3.58B
- 13F HOLDINGS REPORTQ/E Sep 2023106 pos · $4.78B
- 13F HOLDINGS REPORTQ/E Jun 2023203 pos · $7.16B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 1,198,170 | $364.1M | 5.37% |
| 2 | ALPHABET INC | GOOG | 1,024,214 | $320.6M | 4.73% |
| 3 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,924,012 | $289.2M | 4.26% |
| 4 | WELLS FARGO & CO | 949746101 | 2,804,535 | $261.4M | 3.85% |
| 5 | MICROSOFT CORP | MSFT | 522,481 | $252.7M | 3.73% |
| 6 | OTIS WORLDWIDE CORP | OTIS | 2,787,870 | $243.5M | 3.59% |
| 7 | MOODY'S CORP | MCO | 425,922 | $217.6M | 3.21% |
| 8 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 5,588,945 | $189.3M | 2.79% |
| 9 | MASTERCARD INC | MA | 312,481 | $178.4M | 2.63% |
| 10 | INTERCONTINENTAL HOTELS GROUP | G4804L163 | 1,257,505 | $177.2M | 2.61% |
| 11 | ANALOG DEVICES INC | ADI | 639,062 | $173.3M | 2.56% |
| 12 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,489,553 | $169.9M | 2.50% |
| 13 | AUTOZONE INC | AZO | 49,391 | $167.5M | 2.47% |
| 14 | LOCKHEED MARTIN CORP | LMT | 344,017 | $166.4M | 2.45% |
| 15 | TECK RESOURCES LTD | TCKRF | 3,332,589 | $159.6M | 2.35% |
| 16 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 951,486 | $154.1M | 2.27% |
| 17 | CVS HEALTH CORP | CVS | 1,899,163 | $150.7M | 2.22% |
| 18 | CME GROUP INC | CME | 540,122 | $147.5M | 2.17% |
| 19 | ROPER TECHNOLOGIES INC | ROP | 328,020 | $146.0M | 2.15% |
| 20 | ROSS STORES INC | ROST | 792,576 | $142.8M | 2.10% |