Canoe Financial LP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $364.11M | 4.9% |
| Alphabet Inc. | $320.58M | 4.4% |
| CANADIAN NATL RAILWAY CO | $289.20M | 3.9% |
| WELLS FARGO & COMPANY/MN | $261.38M | 3.6% |
| MICROSOFT CORP | $252.68M | 3.4% |
| Otis Worldwide Corp | $243.52M | 3.3% |
| Moody's Corp | $217.58M | 3.0% |
| CANADIAN NATURAL RESOURCES LTD | $189.31M | 2.6% |
| Mastercard Inc | $178.39M | 2.4% |
| INTERCONTINENTAL HOTELS GROUP | $177.24M | 2.4% |
| ANALOG DEVICES INC | $173.31M | 2.4% |
| Restaurant Brands International Inc.QSR | $169.89M | 2.3% |
| AUTOZONE INC | $167.51M | 2.3% |
| LOCKHEED MARTIN CORP | $166.40M | 2.3% |
| TECK RESOURCES LTD | $159.55M | 2.2% |
| Intercontinental Exchange, Inc. | $154.10M | 2.1% |
| CVS HEALTH Corp | $150.72M | 2.0% |
| CME Group Inc | $147.50M | 2.0% |
| ROPER TECHNOLOGIES INC | $146.01M | 2.0% |
| ROSS STORES, INC. | $142.77M | 1.9% |
| Visa Inc | $135.59M | 1.8% |
| M&T BANK CORP | $131.51M | 1.8% |
| Elevance Health Inc | $129.94M | 1.8% |
| TJX Cos Inc/The | $126.78M | 1.7% |
| RB Global Inc | $124.86M | 1.7% |
| AGNICO EAGLE MINES LIMITED | $120.68M | 1.6% |
| EQT Corp | $118.55M | 1.6% |
| AMERICAN EXPRESS CO | $118.29M | 1.6% |
| ROYAL BANK OF CANADA | $117.86M | 1.6% |
| MSCI Inc. | $114.76M | 1.6% |
| SHERWIN WILLIAMS CO | $112.29M | 1.5% |
| JOHNSON & JOHNSON | $104.63M | 1.4% |
| WHEATON PRECIOUS METALS CORP | $104.39M | 1.4% |
| CENOVUS ENERGY INC | $102.66M | 1.4% |
| Philip Morris International Inc. | $99.65M | 1.4% |
| ENERFLEX LTD | $94.94M | 1.3% |
| Willis Towers Watson PLC | $85.48M | 1.2% |
| Warren E. Buffett | $81.54M | 1.1% |
| Mettler-Toledo International Inc | $75.10M | 1.0% |
| TORONTO DOMINION BANK | $67.97M | 0.9% |
| ASML HOLDING NV | $65.90M | 0.9% |
| CAPITAL ONE FINANCIAL CORP | $65.62M | 0.9% |
| CARRIER GLOBAL Corp | $63.15M | 0.9% |
| DIAGEO PLC | $61.12M | 0.8% |
| TEXAS INSTRUMENTS INC | $58.93M | 0.8% |
| RANGE RESOURCES CORP | $56.26M | 0.8% |
| SLB LIMITED/NV | $45.03M | 0.6% |
| Chubb Ltd | $44.65M | 0.6% |
| BOYD GROUP SERVICES INC | $43.18M | 0.6% |
| ROGERS COMMUNICATIONS INC | $42.99M | 0.6% |