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CIK: 0001908219
Total reported value
$8.1B
$8.1B
103 檔
18.4%
The Q4 2025 SEC filing reveals that Canoe Financial LP held a total portfolio value of $8.1B, covering 103 public equity positions.
Canoe Financial LP executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 4 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including TSM, GOOGL, CNI) accounted for 18.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.95% | +0.28% | -10.86% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.35% | -0.17% | -12.93% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.93% | +0.22% | +5.63% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.55% | +0.11% | +0.45% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.44% | -4.02% | |
| 6 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.31% | +0.13% | +15.59% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 2.96% | -0.24% | +3.34% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 2.57% | -1.09% | -2.31% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.42% | -0.18% | +2.90% | |
| 10 | ✓ | Intercontinental Hotels Group | Stock-Other | 2.41% | +0.03% | — | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 2.35% | +0.22% | -0.82% | |
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.31% | -0.37% | -1.34% | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 2.28% | -0.42% | -4.55% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.26% | -0.48% | — | |
| 15 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.17% | +0.06% | -0.48% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.09% | +0.26% | +43.35% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.05% | +0.69% | +11.41% | |
| 18 | CME | Cme Group Inc | Stock-Financials | 2.00% | -0.66% | -2.90% | |
| 19 | ROP | Roper Technologies Inc | Stock-Tech | 1.98% | -0.01% | +37.49% | |
| 20 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.94% | -0.23% | +0.28% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | +0.01% | +0.70% | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 1.79% | +0.09% | +50.51% | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 1.76% | +0.27% | -4.81% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.72% | -0.32% | -3.84% | |
| 25 | RBA | Rb Global Inc | Stock-Industrials | 1.70% | +0.23% | -0.42% | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.64% | -0.17% | -36.98% | |
| 27 | EQT | Eqt CORP | Stock-Energy | 1.61% | +0.08% | -10.37% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.61% | -0.04% | -35.14% | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 1.60% | +0.26% | -32.63% | |
| 30 | MSCI | Msci Inc | Stock-Financials | 1.56% | -0.11% | -4.67% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.53% | -0.14% | +2.81% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.13% | +613.82% | |
| 33 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.42% | +0.01% | -8.70% | |
| 34 | CVE | Cenovus Energy Inc | Stock-Energy | 1.39% | -0.30% | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 1.35% | +0.05% | -38.83% | |
| 36 | EFXT | Enerflex LTD | Stock-Other | 1.29% | +0.11% | -0.09% | |
| 37 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.16% | -0.03% | +0.99% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | +0.55% | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 1.02% | -0.09% | -4.03% | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | 0.92% | +0.01% | -14.55% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.90% | — | -10.84% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.89% | -0.01% | EXIT | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.86% | +0.08% | +607.54% | |
| 44 | DEO | Diageo plc | Stock-Consumer Staples | 0.83% | -0.05% | — | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.80% | +0.53% | — | |
| 46 | RRC | Range Resources CORP | Stock-Energy | 0.76% | +0.12% | +13.08% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.61% | +1.45% | — | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.61% | — | +0.42% | |
| 49 | BGSI | THE Boyd Group Inc | Stock-Other | 0.59% | -0.22% | — | |
| 50 | RCI | Rogers Communications Inc-b | Stock-Other | 0.58% | — | -18.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.2% | +613.82% | Add |
| 2 | CARR | Carrier Global CORP | +0.7% | +607.54% | Add |
| 3 | MTB | M & T Bank CORP | +0.6% | +50.51% | Add |
| 4 | ICE | Intercontinental Exchange In | +0.5% | +43.35% | Add |
| 5 | EFXT | Enerflex LTD | +0.3% | -0.09% | Trim |
| 6 | ROP | Roper Technologies Inc | +0.3% | +37.49% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -12.93% | Trim |
| 8 | ROST | Ross Stores Inc | +0.2% | +0.28% | Add |
| 9 | WFC | Wells Fargo & Co | +0.2% | +0.45% | Add |
| 10 | CVS | Cvs Health CORP | +0.2% | +11.41% | Add |
| 11 | CNI | Canadian Natl Railway Co | +0.2% | +5.63% | Add |
| 12 | OTIS | Otis Worldwide CORP | +0.2% | +15.59% | Add |
| 13 | MCO | Moody's CORP | +0.2% | +3.34% | Add |
| 14 | ADI | Analog Devices Inc | +0.1% | -0.82% | Trim |
| 15 | TECK | Teck Resources Ltd-cls B | +0.1% | -0.48% | Trim |
| 16 | MTD | Mettler-toledo International | 0% | -4.03% | Trim |
| 17 | QSR | Restaurant Brands Intern | — | -1.34% | Trim |
| 18 | CNQ | Canadian Natural Resources | 0% | -2.31% | Trim |
| 19 | MA | Mastercard Inc - A | -0.1% | +2.90% | Add |
| 20 | LOW | Lowe's Cos Inc | -0.1% | -36.16% | Trim |
| 21 | GGG | Graco Inc | -0.1% | -12.27% | Trim |
| 22 | RBA | Rb Global Inc | -0.2% | -0.42% | Trim |
| 23 | EXE | Expand Energy CORP | -0.2% | -62.54% | Trim |
| 24 | COF | Capital One Financial CORP | -0.3% | -28.54% | Trim |
| 25 | NOC | Northrop Grumman CORP | -0.3% | -33.27% | Trim |
| 26 | EQT | Eqt CORP | -0.3% | -10.37% | Trim |
| 27 | FISV | Fiserv Inc | -0.3% | +17.34% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -10.86% | Trim |
| 29 | RY | Royal Bank Of Canada | -0.6% | -32.63% | Trim |
| 30 | MSFT | Microsoft CORP | -0.6% | -4.02% | Trim |
| 31 | AXP | American Express Co | -0.7% | -35.14% | Trim |
| 32 | AZO | Autozone Inc | -0.9% | -4.55% | Trim |
| 33 | PM | Philip Morris International | -1% | -38.83% | Trim |
| 34 | AEM | Agnico Eagle Mines LTD | -1.1% | -36.98% | Trim |
| 35 | UNH | Unitedhealth Group Inc | -1.4% | -85.29% | Trim |
| 36 | ORCL | Oracle CORP | -1.9% | -88.80% | Trim |
| 37 | ✓ | Intercontinental Hotels Group | — | NEW | New buy |
| 38 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 39 | SYY | Sysco CORP | — | EXIT | Sold out |
| 40 | CVE | Cenovus Energy Inc | — | NEW | New buy |
| 41 | DEO | Diageo plc | — | NEW | New buy |
| 42 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 43 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 44 | SLB | Slb LTD | — | NEW | New buy |
| 45 | BGSI | THE Boyd Group Inc | — | NEW | New buy |
| 46 | ✓ | Unilever PLC | — | NEW | New buy |
| 47 | BTE | Baytex Energy CORP | — | EXIT | Sold out |
| 48 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | SU | Suncor Energy Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Canoe Financial LP reported a total U.S. public equity portfolio value of $8.1B across 103 disclosed positions in Q4 2025.
During Q4 2025, Canoe Financial LP's top holdings by market value included TSM (5.0%)、GOOGL (4.3%)、CNI (3.9%). The largest single position, TSM, represented 5.0% 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: $177.2M
Top Position Liquidated / Trimmed
SYY
前期市值: $117.5M
In Q4 2025, Canoe Financial LP made 50 total portfolio adjustments, initiating 10 new buys, adding to 13 positions, trimming 23 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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