Canoe Financial Lp
13F Holdings
Filed: 2025-07-10
Portfolio Value
7.02B
arrow_upward
12.46%
Number of Holdings
lock
info
Reporting Date
2025-06-30
Key Stats trending_flat
CIK
0001908219
Filing Date
2025-07-10 16:40:18
Address
421 7 Avenue Sw, Suite 2750
Calgary
A0
Portfolio Value
Canoe Financial Lp
(13F - 2025-06-30)
Taiwan Semiconductor Manufactu
-
2025-07-10
Value
342.36M
Shares
Portfolio %
4.88%
Value
288.95M
Shares
Portfolio %
4.12%
Value
272.31M
Shares
Portfolio %
3.88%
Wells Fargo & Co
-
2025-07-10
Value
271.95M
Shares
Portfolio %
3.87%
Value
234.18M
Shares
Portfolio %
3.34%
Value
214.44M
Shares
Portfolio %
3.05%
Moody's Corp
-
2025-07-10
Value
213.50M
Shares
Portfolio %
3.04%
Value
207.55M
Shares
Portfolio %
2.96%
Value
194.12M
Shares
Portfolio %
2.77%
Canadian Natural Resources
-
2025-07-10
Value
192.29M
Shares
Portfolio %
2.74%
Top Increases | Canoe Financial Lp
(2025-03-31 → 2025-06-30)
Value Change
arrow_upward 89.52M
Shares
Portfolio % Change
arrow_upward 1.25%
Portfolio %
1.51%
M&t Bank Corp
MTB-PJ
2025-07-10
Value Change
arrow_upward 57.11M
Shares
Portfolio % Change
arrow_upward 0.81%
Portfolio %
0.82%
Value Change
arrow_upward 66.65M
Shares
Portfolio % Change
arrow_upward 0.69%
Portfolio %
3.05%
Wells Fargo & Co
-
2025-07-10
Value Change
arrow_upward 71.70M
Shares
Portfolio % Change
arrow_upward 0.67%
Portfolio %
3.87%
Value Change
arrow_upward 61.73M
Shares
Portfolio % Change
arrow_upward 0.64%
Portfolio %
2.77%
Taiwan Semiconductor Manufactu
-
2025-07-10
Value Change
arrow_upward 71.64M
Shares
Portfolio % Change
arrow_upward 0.54%
Portfolio %
4.88%
Rogers Communications Inc
RCIAF
2025-07-10
Value Change
arrow_upward 36.35M
Shares
Portfolio % Change
arrow_upward 0.51%
Portfolio %
0.60%
Value Change
arrow_upward 40.50M
Shares
Portfolio % Change
arrow_upward 0.49%
Portfolio %
1.25%
Value Change
arrow_upward 61.31M
Shares
Portfolio % Change
arrow_upward 0.47%
Portfolio %
4.12%
Canadian Natural Resources
-
2025-07-10
Value Change
arrow_upward 46.46M
Shares
Portfolio % Change
arrow_upward 0.40%
Portfolio %
2.74%
Top Decreases | Canoe Financial Lp
(2025-03-31 → 2025-06-30)
Canadian Pacific Kansas City Ltd
-
2025-07-10
Value Change
arrow_downward -62295.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Value Change
arrow_downward 1.29M
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.19%
Value Change
arrow_downward 90.71K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.04%
Franco-Nevada Corp
-
2025-07-10
Value Change
arrow_downward -187465.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Granite Real Estate Investment Trust
GRP-UN
2025-07-10
Value Change
arrow_downward -32981.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.03%
Vaneck Junior Gold Miners
-
2025-07-10
Value Change
arrow_downward 355.15K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.08%
Waste Connections Inc
-
2025-07-10
Value Change
arrow_downward -95961.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.03%
Colliers Intl Group Inc
-
2025-07-10
Value Change
arrow_downward 156.66K
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.07%
Value Change
arrow_downward 167.53K
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.07%
Hca Healthcare Inc
-
2025-07-10
Value Change
arrow_downward 6.46M
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.90%
Canoe Financial Lp
(13F - 2025-06-30)
Comparing to 2025-03-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Canoe Financial Lp
(2025-03-31 → 2025-06-30)
Intercontinental Hotels Group
-
2025-07-10
Value
add_circle 153.86M
Shares
Portfolio %
2.19%
% Change
2.19%
Capital One Financial Corp
COF-PN
2025-07-10
Value
add_circle 128.98M
Shares
Portfolio %
1.84%
% Change
1.84%
Teck Resources Ltd
TCKRF
2025-07-10
Value
add_circle 97.54M
Shares
Portfolio %
1.39%
% Change
1.39%
Diageo Plc
DGEAF
2025-07-10
Value
add_circle 79.11M
Shares
Portfolio %
1.13%
% Change
1.13%
Salesforce Inc
-
2025-07-10
Value
add_circle 57.34M
Shares
Portfolio %
0.82%
% Change
0.82%
Asml Holding Nv
ASMLF
2025-07-10
Value
add_circle 57.28M
Shares
Portfolio %
0.82%
% Change
0.82%
Sap Se
SAPGF
2025-07-10
Value
add_circle 55.88M
Shares
Portfolio %
0.80%
% Change
0.80%
Novo Nordisk A/s Dkk0.1 B
-
2025-07-10
Value
add_circle 42.33M
Shares
Portfolio %
0.60%
% Change
0.60%
Unilever Plc
UNLYF
2025-07-10
Value
add_circle 24.86M
Shares
Portfolio %
0.35%
% Change
0.35%
Gulfport Energy Corp
GPOR
2025-07-10
Value
add_circle 13.26M
Shares
Portfolio %
0.19%
% Change
0.19%
Closed Positions | Canoe Financial Lp
(2025-03-31 → 2025-06-30)
Value
remove_circle 148.71K
Shares
Previous %
4.34%
% Change
-4.34%
Spdr S&p 500 Etf Trust
SPY
2025-04-22
Value
remove_circle 1.55M
Shares
Previous %
4.34%
% Change
-4.34%
Cenovus Energy Inc
CNVEF
2025-04-22
Value
remove_circle 1.67M
Shares
Previous %
4.34%
% Change
-4.34%
Vaneck Semiconductor Etf
SMH
2025-04-22
Value
remove_circle 1.95M
Shares
Previous %
4.34%
% Change
-4.34%
Fortis Inc
FTRSF
2025-04-22
Value
remove_circle 3.16M
Shares
Previous %
4.34%
% Change
-4.34%
Diageo Plc
DGEAF
2025-04-22
Value
remove_circle 4.72M
Shares
Previous %
4.34%
% Change
-4.34%
Liberty Energy Inc
LBRT
2025-04-22
Value
remove_circle 6.03M
Shares
Previous %
4.34%
% Change
-4.34%
Value
remove_circle 6.58M
Shares
Previous %
4.34%
% Change
-4.34%
Value
remove_circle 23.42M
Shares
Previous %
4.34%
% Change
-4.34%
Value
remove_circle 24.20M
Shares
Previous %
4.34%
% Change
-4.34%