Canoe Financial LP Reduced Holdings in Q2 2025

Canoe Financial LP

  • $7.02 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-151K
- 26.79%
$274.35 - $599.47 $41.4M - $90.4M
412K $129B
ADBE
Adobe Inc.

Technology
-209K
- 86.2%
$340.0 - $420.68 $71.2M - $88.1M
33.5K $13B
PM
Philip Morris International Inc.

Consumer Defensive
-490K
- 43.11%
$149.23 - $184.95 $73.1M - $90.5M
646K $118B
WPM
Wheaton Precious Metals Corp.

Basic Materials
-792K
- 44.7%
$70.56 - $92.75 $55.9M - $73.5M
980K $88.2B
CHK
Chesapeake Energy Corp

Energy
-420K
- 57.44%
N/A
311K $36.4B
AEM
Agnico Eagle Mines LTD

Basic Materials
-476K
- 33.5%
$99.48 - $124.46 $47.4M - $59.3M
945K $113B
AZO
Autozone Inc

Consumer Cyclical
-4.71K
- 7.77%
$3478.38 - $3880.15 $16.4M - $18.3M
55.9K $208B
Ats Corp
-532K
- 86.77%
N/A
81.1K $2.59B
RRC
Range Resources Corp

Energy
-359K
- 14.94%
$32.1 - $43.23 $11.5M - $15.5M
2.05M $83.2B
OTIS
Otis Worldwide Corp

Industrials
-32.3K
- 2.15%
$90.88 - $104.3 $2.93M - $3.37M
1.47M $146B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-828
- 0.5%
$483.48 - $539.8 $400K - $447K
166K $80.7B
ALC
Alcon Inc

Healthcare
-41.2K
- 10.79%
$82.88 - $98.3 $3.41M - $4.05M
341K $30.2B
SPGI
S&P Global Inc.

Financial Services
-13.2K
- 14.28%
$438.31 - $527.29 $5.78M - $6.96M
79.2K $41.8B
MA
Mastercard Inc

Financial Services
-15.6K
- 4.7%
$479.92 - $590.74 $7.49M - $9.22M
317K $178B
PEP
Pepsico Inc

Consumer Defensive
-7.4K
- 6.95%
$128.02 - $151.37 $947K - $1.12M
99K $13.1B
JNJ
Johnson & Johnson

Healthcare
-10.7K
- 12.32%
$146.36 - $159.82 $1.57M - $1.71M
76.1K $11.6B
SHW
Sherwin Williams CO

Basic Materials
-950
- 0.27%
$313.51 - $363.51 $298K - $345K
353K $121B
CB
Chubb LTD

Financial Services
-884
- 0.6%
$274.32 - $302.46 $242K - $267K
147K $42.6B
MSCI
Msci Inc.

Financial Services
-6.4K
- 3.32%
$506.56 - $576.74 $3.24M - $3.69M
186K $107B
NOC
Northrop Grumman Corp

Industrials
-397
- 0.49%
$456.3 - $540.39 $181K - $215K
80.6K $40.3B
Linde PLC
-2.6K
- 7.62%
N/A
31.5K $14.8B
TFII
Tfi International Inc.

Industrials
-15.8K
- 42.75%
$73.75 - $91.79 $1.16M - $1.45M
21.1K $1.9B
FDS
Factset Research Systems Inc

Financial Services
-1.6K
- 6.12%
$398.85 - $473.32 $638K - $757K
24.6K $11B
CL
Colgate Palmolive CO

Consumer Defensive
-3.8K
- 4.49%
$87.57 - $96.0 $333K - $365K
80.8K $7.35B
GGG
Graco Inc

Industrials
-24.1K
- 3.86%
$74.02 - $87.26 $1.78M - $2.1M
601K $51.6B
CME
Cme Group Inc.

Financial Services
-24.4K
- 4.06%
$252.37 - $290.71 $6.15M - $7.08M
576K $159B
AGI
Alamos Gold Inc

Basic Materials
-9.19K
- 4.01%
$23.81 - $30.33 $219K - $279K
220K $5.86B
FNV
Franco Nevada Corp

Basic Materials
-1.32K
- 31.58%
$143.04 - $178.17 $189K - $235K
2.86K $470M
Canadian Pacific Kansas City LTD
-1.48K
- 24.82%
N/A
4.5K $357M
Granite Real Estate Investment Trust
-4.29K
- 9.83%
N/A
39.3K $2B
HDB
Hdfc Bank LTD

Financial Services
-50.3K
- 13.36%
$63.78 - $77.48 $3.21M - $3.9M
326K $25B
DSGX
Descartes Systems Group Inc

Technology
-560
- 0.85%
$94.15 - $116.93 $52.7K - $65.5K
65.4K $6.65B
RGLD
Royal Gold Inc

Basic Materials
-818
- 4.96%
$155.48 - $186.71 $127K - $153K
15.7K $2.79B
CIGI
Colliers International Group Inc.

Real Estate
-1.67K
- 4.41%
$106.71 - $132.85 $179K - $222K
36.3K $4.75B
FSV
First Service Corp

Real Estate
-479
- 1.68%
$158.93 - $179.74 $76.1K - $86.1K
28.1K $4.9B
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-9.38K
- 9.85%
$50.5 - $71.23 $474K - $668K
85.8K $5.8B
ENRFF
Enerflex Ltd.
-62.9K
- 1.0%
N/A
6.23M $49.2B
CARR
Carrier Global Corp

Industrials
-7.1K
- 3.83%
$55.55 - $75.83 $394K - $538K
178K $13B
STN
Stantec Inc

Industrials
-2.39K
- 3.14%
$78.92 - $109.58 $188K - $261K
73.7K $8.02B
GIB
Cgi Inc

Technology
-3.88K
- 0.43%
$96.47 - $109.59 $374K - $425K
900K $94.6B
MCO
Moodys Corp

Financial Services
-23.4K
- 5.21%
$396.7 - $501.59 $9.28M - $11.7M
426K $213B
EMR
Emerson Electric CO

Industrials
-1.43K
- 0.58%
$94.15 - $133.33 $135K - $191K
246K $32.8B
Rb Global Inc
-7.25K
- 0.58%
N/A
1.23M $131B
TD
Toronto Dominion Bank

Financial Services
-2.59K
- 0.3%
$55.71 - $73.45 $145K - $191K
852K $62.7B
GOOGL
Alphabet Inc.

Communication Services
-103K
- 7.21%
$144.7 - $178.6 $14.9M - $18.4M
1.33M $234B
RY
Royal Bank Of Canada

Financial Services
-16.4K
- 1.55%
$108.36 - $131.55 $1.78M - $2.16M
1.04M $137B
MSFT
Microsoft Corp

Technology
-25.5K
- 4.21%
$354.56 - $497.45 $9.04M - $12.7M
581K $289B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-119K
- 7.31%
$141.37 - $228.57 $16.9M - $27.3M
1.51M $342B
Activity Summary
Buys All Purchases 55 New Holdings 16 Increased Positions 39 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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