Estatísticas Básicas
Valor do Portfólio $ 7,003,401,395
Posições Atuais 105
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Canoe Financial LP divulgou 105 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 7,003,401,395 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Canoe Financial LP são Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Alphabet Inc. (US:GOOGL) , Microsoft Corporation (US:MSFT) , Canadian National Railway Company (CA:CNR) , and Wells Fargo & Company (US:WFC) . As novas posições de Canoe Financial LP incluem Intercontinental Exchange, Inc. (US:ICE) , Baytex Energy Corp. (CA:BTE) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , Jack Henry & Associates, Inc. (US:JKHY) , and SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF (US:XOP) .

Canoe Financial LP - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.24 118.98 1.6989 1.6367
0.66 111.83 1.5968 1.5968
2.41 220.53 3.1488 1.0737
1.13 190.14 2.5765 0.9714
1.18 285.96 4.0832 0.7471
3.35 146.87 2.0971 0.7076
1.02 164.74 2.3522 0.6763
0.51 144.84 2.0681 0.5604
2.47 133.26 1.8057 0.5511
0.43 85.70 1.2237 0.4071
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.07 5.96 0.0851 -1.2628
0.49 163.74 2.2187 -0.8363
0.38 80.54 1.1501 -0.6874
2.79 234.03 3.3416 -0.5325
0.64 158.32 2.2606 -0.5048
1.39 52.37 0.7478 -0.4375
5.72 182.89 2.4783 -0.2611
0.32 110.86 1.5829 -0.2482
0.41 196.38 2.8040 -0.2374
0.22 22.69 0.3239 -0.1943
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-15 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 1.34 -11.07 375.41 9.66 5.0870 0.2098
GOOGL / Alphabet Inc. 1.18 -11.48 285.96 22.11 4.0832 0.7471
MSFT / Microsoft Corporation 0.54 -6.29 281.96 -2.42 4.0261 -0.0902
CNR / Canadian National Railway Company 2.77 5.97 261.01 -4.15 3.7269 -0.1525
WFC / Wells Fargo & Company 2.79 -17.74 234.03 -13.94 3.3416 -0.5325
AZO / AutoZone, Inc. 0.05 -7.45 222.00 6.96 3.1699 0.2131
OTIS / Otis Worldwide Corporation 2.41 63.96 220.53 51.39 3.1488 1.0737
MCO / Moody's Corporation 0.41 -3.17 196.38 -8.02 2.8040 -0.2374
AEM / Agnico Eagle Mines Limited 1.13 19.49 190.14 68.76 2.5765 0.9714
CNQ / Canadian Natural Resources Limited 5.72 -6.70 182.89 -4.89 2.4783 -0.2611
MA / Mastercard Incorporated 0.30 -4.09 172.74 -2.92 2.4665 -0.0683
PM / Philip Morris International Inc. 1.02 57.23 164.74 40.03 2.3522 0.6763
AXP / American Express Company 0.49 -26.68 163.74 -23.65 2.2187 -0.8363
QSR / Restaurant Brands International Inc. 2.52 -0.66 161.84 -4.02 2.3109 -0.0912
ADI / Analog Devices, Inc. 0.64 -20.99 158.32 -18.44 2.2606 -0.5048
RY / Royal Bank of Canada 1.03 -1.27 151.21 10.31 2.1590 0.2063
CME / CME Group Inc. 0.56 -3.44 150.30 -5.34 2.1460 -0.1158
TEKB / Teck Resources Limited 3.35 38.95 146.87 50.58 2.0971 0.7076
ORCL / Oracle Corporation 0.51 6.38 144.84 36.85 2.0681 0.5604
EQT / EQT Corporation 2.47 63.42 133.26 51.31 1.8057 0.5511
RBA / RB Global, Inc. 1.22 -1.39 131.87 0.44 1.8830 0.0127
V / Visa Inc. 0.38 -1.16 131.06 -4.96 1.8714 -0.0932
CVS / CVS Health Corporation 1.70 5.73 128.51 15.56 1.8350 0.2507
ELV / Elevance Health, Inc. 0.39 18.12 125.82 -1.87 1.7966 -0.0301
TJX / The TJX Companies, Inc. 0.86 -11.06 124.06 4.11 1.7714 0.0738
ROST / Ross Stores, Inc. 0.79 -2.03 120.45 17.02 1.7198 0.2536
MSCI / MSCI Inc. 0.21 12.61 119.06 10.79 1.7000 0.1691
ROP / Roper Technologies, Inc. 0.24 2,996.88 118.98 2,625.13 1.6989 1.6367
SYY / Sysco Corporation 1.43 -3.40 117.51 5.02 1.5924 -0.0017
SHW / The Sherwin-Williams Company 0.34 -4.56 116.71 -3.75 1.6665 -0.0610
ICE / Intercontinental Exchange, Inc. 0.66 111.83 1.5968 1.5968
UNH / UnitedHealth Group Incorporated 0.32 -22.08 110.86 -13.75 1.5829 -0.2482
WPM / Wheaton Precious Metals Corp. 0.97 -0.76 108.81 23.37 1.4744 0.2180
WTW / Willis Towers Watson Public Limited Company 0.26 9.45 88.98 23.36 1.2058 0.1782
MTB / M&T Bank Corporation 0.43 46.76 85.70 49.50 1.2237 0.4071
BRK.B / Berkshire Hathaway Inc. 0.16 -2.91 81.11 0.48 1.0991 -0.0509
COF / Capital One Financial Corporation 0.38 -37.50 80.54 -37.55 1.1501 -0.6874
MTD / Mettler-Toledo International Inc. 0.06 -3.61 68.90 0.73 0.9838 0.0094
TD / The Toronto-Dominion Bank 0.84 -0.97 67.47 7.56 0.9634 0.0698
EFXT / Enerflex Ltd. 6.16 -1.09 66.46 35.01 0.9005 0.1993
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.07 -4.77 66.36 15.85 0.9475 0.1315
CRM / Salesforce, Inc. 0.24 16.37 57.99 1.14 0.8280 0.0112
FI / Fiserv, Inc. 0.42 37.88 53.96 3.13 0.7311 -0.0142
RRC / Range Resources Corporation 1.39 -31.99 52.37 -37.06 0.7478 -0.4375
RCI / Rogers Communications Inc. 1.40 -1.71 48.08 13.97 0.6865 0.0855
NOC / Northrop Grumman Corporation 0.08 -2.89 47.69 18.34 0.6462 0.0721
GGG / Graco Inc. 0.55 -7.72 47.10 -8.81 0.6725 -0.0633
CB / Chubb Limited 0.14 -3.02 40.21 -5.52 0.5741 -0.0321
SPGI / S&P Global Inc. 0.07 -6.06 36.20 -13.29 0.4906 -0.1042
ICLR / ICON Public Limited Company 0.20 2.12 34.64 22.87 0.4947 0.0930
EMR / Emerson Electric Co. 0.24 -2.95 31.30 -4.52 0.4469 -0.0200
AON / Aon plc 0.08 -8.75 28.25 -8.80 0.4034 -0.0379
MAR / Marriott International, Inc. 0.11 -15.23 27.49 -19.19 0.3925 -0.0921
ALC / Alcon Inc. 0.34 0.00 25.35 -15.94 0.3435 -0.0861
EXE / Expand Energy Corporation 0.22 -29.62 22.69 -37.64 0.3239 -0.1943
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.64 94.91 21.73 -13.16 0.3103 -0.0462
LOW / Lowe's Companies, Inc. 0.09 -5.27 21.67 7.29 0.2936 0.0059
BTE / Baytex Energy Corp. 8.30 19.48 0.2782 0.2782
LIN / Linde plc 0.03 -2.22 14.65 -1.00 0.2092 -0.0016
HLT / Hilton Worldwide Holdings Inc. 0.05 -10.66 13.23 -12.97 0.1792 -0.0373
JNJ / Johnson & Johnson 0.07 -6.96 13.13 12.93 0.1875 0.0219
CPRT / Copart, Inc. 0.28 11.27 12.56 1.98 0.1794 0.0039
PEP / PepsiCo, Inc. 0.09 -10.00 12.52 -4.27 0.1788 -0.0075
CARR / Carrier Global Corporation 0.17 -5.22 10.08 -22.69 0.1366 -0.0492
1AL / Alamos Gold Inc. 0.24 9.21 8.38 43.00 0.1197 0.0362
STN / Stantec Inc. 0.08 2.08 8.11 1.07 0.1099 -0.0044
CL / Colgate-Palmolive Company 0.10 23.25 7.97 8.40 0.1137 0.0090
ADBE / Adobe Inc. 0.02 -39.54 7.15 -44.88 0.1021 -0.0827
FDS / FactSet Research Systems Inc. 0.02 0.81 7.09 -35.42 0.0961 -0.0604
NKE / NIKE, Inc. 0.10 -8.30 7.09 -10.00 0.1012 -0.0110
SU / Suncor Energy Inc. 0.16 -39.69 7.06 -26.85 0.0957 -0.0418
SPY / SPDR S&P 500 ETF 0.01 6.51 0.0929 0.0929
CIGI / Colliers International Group Inc. 0.04 10.75 6.28 32.25 0.0851 0.0175
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.06 -27.10 6.20 6.81 0.0885 0.0058
GIB / CGI Inc. 0.07 -92.56 5.96 -93.70 0.0851 -1.2628
1GIA / FirstService Corporation 0.03 7.94 5.77 17.74 0.0825 0.0126
DSGX / The Descartes Systems Group Inc. 0.06 -8.23 5.65 -15.02 0.0807 -0.0140
KGCRF / Kinross Gold Corporation - Equity Right 0.20 47.59 4.92 134.27 0.0667 0.0368
RAL / Ralliant Corporation 0.11 -0.79 4.87 -10.53 0.0695 -0.0080
TMO / Thermo Fisher Scientific Inc. 0.01 0.00 4.37 19.62 0.0623 0.0103
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.04 4.29 0.0613 0.0613
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 4.16 0.0594 0.0594
EFX / Equifax Inc. 0.01 60.78 3.27 59.04 0.0466 0.0174
NTB / The Bank of N.T. Butterfield & Son Limited 0.07 34.77 2.91 30.64 0.0415 0.0098
SYF / Synchrony Financial 0.04 -1.35 2.55 5.04 0.0345 -0.0000
RGLD / Royal Gold, Inc. 0.01 -21.85 2.46 -11.85 0.0351 -0.0046
GRPU / Granite Real Estate Investment Trust 0.04 -0.53 2.17 8.71 0.0294 0.0010
JKHY / Jack Henry & Associates, Inc. 0.01 2.15 0.0308 0.0308
WCN / Waste Connections, Inc. 0.01 0.00 2.11 -5.97 0.0301 -0.0018
ATS / ATS Corporation 0.08 -2.76 2.06 -20.29 0.0295 -0.0074
ZTS / Zoetis Inc. 0.01 -9.27 1.77 -14.88 0.0253 -0.0044
CI / The Cigna Group 0.01 53.09 1.57 33.50 0.0224 0.0056
TFII / TFI International Inc. 0.02 -23.22 1.43 -24.80 0.0193 -0.0077
ERO / Ero Copper Corp. 0.05 50.38 1.03 80.35 0.0139 0.0058
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.87 0.0124 0.0124
HII / Huntington Ingalls Industries, Inc. 0.00 -23.13 0.76 -8.33 0.0108 -0.0010
FERG / Ferguson Enterprises Inc. 0.00 -43.86 0.62 -42.14 0.0089 -0.0064
ABNB / Airbnb, Inc. 0.00 34.16 0.59 23.17 0.0084 0.0016
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 0.57 0.0081 0.0081
FTS / Fortis Inc. 0.01 -3.23 0.39 2.67 0.0052 -0.0001
CP / Canadian Pacific Kansas City Limited 0.00 2.36 0.34 -4.20 0.0046 -0.0004
UNP / Union Pacific Corporation 0.00 0.21 0.0030 0.0030
QQQ / Invesco QQQ Trust, Series 1 0.00 0.08 0.0011 0.0011
URA / Global X Funds - Global X Uranium ETF 0.00 0.05 0.0007 0.0007
IMO / Imperial Oil Limited 0.00 0.05 0.0006 0.0006
VLUTF / Volution Group plc 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
REXR / Rexford Industrial Realty, Inc. 0.00 -100.00 0.00 0.0000
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GPOR / Gulfport Energy Corporation 0.00 -100.00 0.00 -100.00 -0.1889
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
P5P / Pembina Pipeline Corporation 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FNV / Franco-Nevada Corporation 0.00 -100.00 0.00 0.0000