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CIK: 0001908219
Total reported value
$8.1B
$8.1B
105 檔
17.5%
At the close of Q2 2025, Canoe Financial LP disclosed equity holdings valued at approximately $8.1B, spread across 105 reported holdings.
In Q2 2025, Canoe Financial LP displayed an active expansion posture, initiating 12 new positions and adding to 16 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TSM, MSFT, CNI) accounted for 17.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.88% | +0.28% | -7.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.44% | -4.21% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.88% | +0.22% | +7.43% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.87% | +0.11% | +21.69% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | -0.17% | -7.21% | |
| 6 | AXP | American Express Co | Stock-Financials | 3.05% | -0.04% | +22.38% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 3.04% | -0.24% | -5.21% | |
| 8 | AZO | Autozone Inc | Stock-Consumer Disc | 2.96% | -0.42% | -7.77% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 2.77% | +0.22% | +24.23% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 2.74% | -1.09% | +29.40% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.53% | -0.18% | -4.70% | |
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.40% | -0.37% | +10.08% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 2.26% | -0.66% | -4.06% | |
| 14 | ✓ | Intercontinental Hotels Group | Stock-Other | 2.19% | +0.03% | — | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.08% | +0.13% | -2.15% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | +0.01% | +1.32% | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 1.95% | +0.26% | -1.55% | |
| 18 | RBA | Rb Global Inc | Stock-Industrials | 1.87% | +0.23% | -0.58% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 1.84% | -0.01% | EXIT | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.83% | +0.09% | -26.79% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 1.83% | +0.27% | +1.86% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.73% | -0.14% | -0.27% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.70% | -0.32% | -8.28% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.68% | +0.05% | -43.11% | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.61% | -0.17% | -33.50% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 1.59% | — | +3.23% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.58% | +0.69% | +16.13% | |
| 28 | MSCI | Msci Inc | Stock-Financials | 1.53% | -0.11% | -3.32% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.51% | — | +314.83% | |
| 30 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.47% | -0.23% | +18.46% | |
| 31 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.39% | +0.06% | — | |
| 32 | GIB | Cgi Inc | Stock-Tech | 1.35% | -0.01% | -0.43% | |
| 33 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.26% | +0.01% | -44.70% | |
| 34 | EQT | Eqt CORP | Stock-Energy | 1.25% | +0.08% | +65.54% | |
| 35 | RRC | Range Resources CORP | Stock-Energy | 1.19% | +0.12% | -14.94% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | -0.50% | |
| 37 | DEO | Diageo plc | Stock-Consumer Staples | 1.13% | -0.05% | — | |
| 38 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.03% | -0.03% | +3.39% | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.97% | -0.09% | +11.93% | |
| 40 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.90% | — | +0.47% | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | 0.89% | +0.01% | -0.30% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.82% | -0.02% | — | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.82% | +0.09% | +24443.69% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | — | — | |
| 45 | ✓ | Sap Se Ordf | Stock-Other | 0.80% | -0.10% | — | |
| 46 | FISV | Fiserv Inc | Stock-Other | 0.75% | +0.25% | +83.69% | |
| 47 | GGG | Graco Inc | Stock-Industrials | 0.74% | -0.44% | -3.86% | |
| 48 | EFXT | Enerflex LTD | Stock-Other | 0.70% | +0.11% | -1.00% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.61% | — | -0.60% | |
| 50 | ✓ | Novo-Nordisk A-S Ord | Stock-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intercontinental Hotels Group | +2.2% | NEW | New buy |
| 2 | COF | Capital One Financial CORP | +1.8% | NEW | New buy |
| 3 | TECK | Teck Resources Ltd-cls B | +1.4% | NEW | New buy |
| 4 | ORCL | Oracle CORP | +1.3% | +314.83% | Add |
| 5 | DEO | Diageo plc | +1.1% | NEW | New buy |
| 6 | CRM | Salesforce Inc | +0.8% | NEW | New buy |
| 7 | ASML | ASML Holding N.V. | +0.8% | NEW | New buy |
| 8 | MTB | M & T Bank CORP | +0.8% | +24443.69% | Add |
| 9 | ✓ | Sap Se Ordf | +0.8% | NEW | New buy |
| 10 | AXP | American Express Co | +0.7% | +22.38% | Add |
| 11 | WFC | Wells Fargo & Co | +0.7% | +21.69% | Add |
| 12 | ADI | Analog Devices Inc | +0.7% | +24.23% | Add |
| 13 | ✓ | Novo-Nordisk A-S Ord | +0.6% | NEW | New buy |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -7.31% | Trim |
| 15 | RCI | Rogers Communications Inc-b | +0.5% | +550.00% | Add |
| 16 | EQT | Eqt CORP | +0.5% | +65.54% | Add |
| 17 | MSFT | Microsoft CORP | +0.5% | -4.21% | Trim |
| 18 | CNQ | Canadian Natural Resources | +0.4% | +29.40% | Add |
| 19 | ✓ | Unilever PLC | +0.4% | NEW | New buy |
| 20 | GPOR | Gulfport Energy CORP | +0.2% | NEW | New buy |
| 21 | FISV | Fiserv Inc | +0.2% | +83.69% | Add |
| 22 | SU | Suncor Energy Inc | +0.1% | NEW | New buy |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | CNI | Canadian Natl Railway Co | +0.1% | +7.43% | Add |
| 25 | ROST | Ross Stores Inc | +0.1% | +18.46% | Add |
| 26 | MAR | Marriott International -cl A | +0.1% | +18.34% | Add |
| 27 | CVS | Cvs Health CORP | +0.1% | +16.13% | Add |
| 28 | TD | Toronto-dominion Bank | +0.1% | -0.30% | Trim |
| 29 | RY | Royal Bank Of Canada | 0% | -1.55% | Trim |
| 30 | MTD | Mettler-toledo International | 0% | +11.93% | Add |
| 31 | QSR | Restaurant Brands Intern | -0.1% | +10.08% | Add |
| 32 | RBA | Rb Global Inc | -0.1% | -0.58% | Trim |
| 33 | ATS | Ats CORP | -0.2% | -86.77% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -7.21% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.50% | Trim |
| 36 | RRC | Range Resources CORP | -0.3% | -14.94% | Trim |
| 37 | TJX | Tjx Companies Inc | -0.4% | -8.28% | Trim |
| 38 | VRSN | Verisign Inc | -0.4% | EXIT | Sold out |
| 39 | CTRA | Coterra Energy Inc | -0.4% | EXIT | Sold out |
| 40 | OTIS | Otis Worldwide CORP | -0.4% | -2.15% | Trim |
| 41 | ELV | Elevance Health Inc | -0.4% | +1.86% | Add |
| 42 | DLTR | Dollar Tree Inc | -0.6% | EXIT | Sold out |
| 43 | AZO | Autozone Inc | -0.7% | -7.77% | Trim |
| 44 | EXE | Expand Energy CORP | -0.8% | -57.44% | Trim |
| 45 | AEM | Agnico Eagle Mines LTD | -0.9% | -33.50% | Trim |
| 46 | WPM | Wheaton Precious Metals CORP | -0.9% | -44.70% | Trim |
| 47 | PM | Philip Morris International | -1.2% | -43.11% | Trim |
| 48 | ADBE | Adobe Inc | -1.3% | -86.20% | Trim |
| 49 | DFSEUR | Discover Financial Services | -1.6% | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group Inc | -2.9% | -26.79% | Trim |
According to official SEC Form 13F filings, Canoe Financial LP reported a total U.S. public equity portfolio value of $8.1B across 105 disclosed positions in Q2 2025.
During Q2 2025, Canoe Financial LP's top holdings by market value included TSM (4.9%)、MSFT (4.1%)、CNI (3.9%). The largest single position, TSM, represented 4.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
INTERCONTINENTAL HOTELS GROUP
市值: $153.9M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $101.5M
In Q2 2025, Canoe Financial LP made 50 total portfolio adjustments, initiating 12 new buys, adding to 16 positions, trimming 18 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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