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Canoe Financial LP

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13F filer, CIK 1908219, CALGARY, Alberta, Canada

Canoe Financial LP reported $7,019,597,807 across 105 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 34.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908219-25-000006

Period
2025-06-30
Reported value
$7.02B
Holdings
105
Top 10 weight
34.64%
New
16
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICHGFnew+1,349,305$154M
COFnew+606,238$129M
TECKnew+2,410,034$97.5M
ORCLadded+367,400$80.3M
DIAGEO PLCnew+3,015,679$79.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DISCOVER FINL SVCSexited-594,385-$101M
PMreduced-489,574-$89.2M
ADBEreduced-209,407-$81M
WPMreduced-792,030-$71.3M
AEMreduced-476,127-$56.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001908219-25-000006, largest first. % of portfolio is the value over $7,019,597,807, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,596 shares; 2024Q4: 1,579,074 shares; 2025Q1: 1,630,812 shares; 2025Q2: 1,511,573 shares 1,511,573$342M4.88%-119,239Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,676 shares; 2024Q4: 617,606 shares; 2025Q1: 606,406 shares; 2025Q2: 580,906 shares 580,906$289M4.12%-25,500Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,137,743 shares; 2025Q1: 2,431,661 shares; 2025Q2: 2,612,255 shares 2,612,255$272M3.88%+180,594Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871,719 shares; 2024Q4: 2,624,723 shares; 2025Q1: 2,789,330 shares; 2025Q2: 3,394,260 shares 3,394,260$272M3.87%+604,930Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,134 shares; 2024Q4: 1,424,014 shares; 2025Q1: 1,432,014 shares; 2025Q2: 1,328,814 shares 1,328,814$234M3.34%-103,200Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,162 shares; 2024Q4: 469,286 shares; 2025Q1: 549,319 shares; 2025Q2: 672,281 shares 672,281$214M3.05%+122,962Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,193 shares; 2024Q4: 422,624 shares; 2025Q1: 449,042 shares; 2025Q2: 425,642 shares 425,642$213M3.04%-23,400Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 62,471 shares; 2025Q1: 60,621 shares; 2025Q2: 55,911 shares 55,911$208M2.96%-4,710Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,935 shares; 2024Q4: 599,291 shares; 2025Q1: 656,496 shares; 2025Q2: 815,582 shares 815,582$194M2.77%+159,086Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,610 shares; 2024Q4: 940,731 shares; 2025Q1: 4,738,577 shares; 2025Q2: 6,131,602 shares 6,131,602$192M2.74%+1,393,025Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,946 shares; 2024Q4: 353,231 shares; 2025Q1: 332,231 shares; 2025Q2: 316,631 shares 316,631$178M2.53%-15,600Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028,349 shares; 2024Q4: 2,016,082 shares; 2025Q1: 2,307,351 shares; 2025Q2: 2,539,975 shares 2,539,975$169M2.4%+232,624Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,200 shares; 2024Q4: 544,219 shares; 2025Q1: 600,419 shares; 2025Q2: 576,062 shares 576,062$159M2.26%-24,357Timeline
ICHGFINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,349,305 shares 1,349,305$154M2.19%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,266 shares; 2024Q4: 1,033,423 shares; 2025Q1: 1,503,369 shares; 2025Q2: 1,471,094 shares 1,471,094$146M2.08%-32,275Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,448 shares; 2024Q4: 387,901 shares; 2025Q1: 383,355 shares; 2025Q2: 388,408 shares 388,408$138M1.96%+5,053Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,397 shares; 2024Q4: 1,202,099 shares; 2025Q1: 1,055,670 shares; 2025Q2: 1,039,273 shares 1,039,273$137M1.95%-16,397Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,666 shares; 2024Q4: 1,258,057 shares; 2025Q1: 1,242,141 shares; 2025Q2: 1,234,891 shares 1,234,891$131M1.87%-7,250Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 606,238 shares 606,238$129M1.84%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,515 shares; 2024Q4: 462,100 shares; 2025Q1: 562,759 shares; 2025Q2: 412,019 shares 412,019$129M1.83%-150,740Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,724 shares; 2024Q4: 524,531 shares; 2025Q1: 323,638 shares; 2025Q2: 329,656 shares 329,656$128M1.83%+6,018Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,916 shares; 2024Q4: 339,707 shares; 2025Q1: 354,107 shares; 2025Q2: 353,157 shares 353,157$121M1.73%-950Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,278 shares; 2024Q4: 1,064,217 shares; 2025Q1: 1,052,117 shares; 2025Q2: 965,017 shares 965,017$119M1.7%-87,100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,470 shares; 2024Q4: 1,245,674 shares; 2025Q1: 1,135,513 shares; 2025Q2: 645,939 shares 645,939$118M1.68%-489,574Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,016 shares; 2024Q4: 1,971,652 shares; 2025Q1: 1,421,094 shares; 2025Q2: 944,967 shares 944,967$113M1.61%-476,127Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 4,817 shares; 2025Q1: 1,431,149 shares; 2025Q2: 1,477,348 shares 1,477,348$112M1.59%+46,199Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,388,195 shares; 2025Q2: 1,612,178 shares 1,612,178$111M1.58%+223,983Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,254 shares; 2024Q4: 186,131 shares; 2025Q1: 192,731 shares; 2025Q2: 186,331 shares 186,331$107M1.53%-6,400Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,809 shares; 2024Q4: 120,398 shares; 2025Q1: 116,698 shares; 2025Q2: 484,098 shares 484,098$106M1.51%+367,400Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,323 shares; 2024Q4: 636,557 shares; 2025Q1: 680,994 shares; 2025Q2: 806,734 shares 806,734$103M1.47%+125,740Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,410,034 shares 2,410,034$97.5M1.39%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 863,261 shares; 2025Q1: 904,153 shares; 2025Q2: 900,271 shares 900,271$94.6M1.35%-3,882Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,726 shares; 2024Q4: 1,794,022 shares; 2025Q1: 1,772,043 shares; 2025Q2: 980,013 shares 980,013$88.2M1.26%-792,030Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,000 shares; 2024Q4: 2,542,000 shares; 2025Q1: 912,200 shares; 2025Q2: 1,510,095 shares 1,510,095$88.1M1.25%+597,895Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660,309 shares; 2024Q4: 2,911,509 shares; 2025Q1: 2,405,009 shares; 2025Q2: 2,045,709 shares 2,045,709$83.2M1.19%-359,300Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,344 shares; 2024Q4: 168,947 shares; 2025Q1: 167,004 shares; 2025Q2: 166,176 shares 166,176$80.7M1.15%-828Timeline
DIAGEO PLCDIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,015,679 shares 3,015,679$79.1M1.13%new
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,863 shares; 2025Q1: 227,621 shares; 2025Q2: 235,341 shares 235,341$72.1M1.03%+7,720Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 55,518 shares; 2025Q1: 52,018 shares; 2025Q2: 58,224 shares 58,224$68.4M0.97%+6,206Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 231,594 shares; 2025Q1: 164,123 shares; 2025Q2: 164,896 shares 164,896$63.2M0.9%+773Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,138 shares; 2024Q4: not reported; 2025Q1: 854,767 shares; 2025Q2: 852,173 shares 852,173$62.7M0.89%-2,594Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,263 shares 210,263$57.3M0.82%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,302 shares; 2024Q4: 322 shares; 2025Q1: 1,204 shares; 2025Q2: 295,506 shares 295,506$57.3M0.82%+294,302Timeline
ASML Hldgs NV OrdASML Hldgs NV OrdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,049 shares; 2025Q1: not reported; 2025Q2: 71,714 shares 71,714$57.3M0.82%new
SAP SESAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,630 shares 183,630$55.9M0.8%new
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,272 shares; 2024Q4: 166,706 shares; 2025Q1: 165,207 shares; 2025Q2: 303,464 shares 303,464$52.3M0.75%+138,257Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,471 shares; 2024Q4: 640,474 shares; 2025Q1: 624,874 shares; 2025Q2: 600,774 shares 600,774$51.6M0.74%-24,100Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,508,762 shares; 2024Q4: 8,276,972 shares; 2025Q1: 6,294,108 shares; 2025Q2: 6,231,212 shares 6,231,212$49.2M0.7%-62,896Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,295 shares; 2024Q4: 149,627 shares; 2025Q1: 147,769 shares; 2025Q2: 146,885 shares 146,885$42.6M0.61%-884Timeline
Novo-Nordisk A-S OrdNovo-Nordisk A-S OrdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 609,460 shares 609,460$42.3M0.6%new
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,087 shares; 2024Q4: 1,299,311 shares; 2025Q1: 218,649 shares; 2025Q2: 1,421,228 shares 1,421,228$42.2M0.6%+1,202,579Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,884 shares; 2024Q4: 76,184 shares; 2025Q1: 92,379 shares; 2025Q2: 79,184 shares 79,184$41.8M0.59%-13,195Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,137 shares; 2024Q4: 81,932 shares; 2025Q1: 80,992 shares; 2025Q2: 80,595 shares 80,595$40.3M0.57%-397Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,100 shares; 2024Q4: 427,600 shares; 2025Q1: 731,000 shares; 2025Q2: 311,100 shares 311,100$36.4M0.52%-419,900Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,606 shares; 2024Q4: 96,046 shares; 2025Q1: 105,206 shares; 2025Q2: 124,506 shares 124,506$34M0.48%+19,300Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,611 shares; 2024Q4: 448,374 shares; 2025Q1: 247,263 shares; 2025Q2: 245,834 shares 245,834$32.8M0.47%-1,429Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,109 shares; 2024Q4: 58,109 shares; 2025Q1: 83,679 shares; 2025Q2: 86,829 shares 86,829$31M0.44%+3,150Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,428 shares; 2024Q4: 340,728 shares; 2025Q1: 381,929 shares; 2025Q2: 340,728 shares 340,728$30.2M0.43%-41,201Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,947 shares; 2025Q1: 175,677 shares; 2025Q2: 193,851 shares 193,851$28.2M0.4%+18,174Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,398 shares; 2024Q4: 339,190 shares; 2025Q1: 376,702 shares; 2025Q2: 326,390 shares 326,390$25M0.36%-50,312Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407,417 shares 407,417$24.9M0.35%new
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,036 shares; 2024Q4: 72,524 shares; 2025Q1: 69,124 shares; 2025Q2: 91,024 shares 91,024$20.2M0.29%+21,900Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,059 shares; 2024Q4: 291,638 shares; 2025Q1: 287,785 shares; 2025Q2: 336,574 shares 336,574$17.5M0.25%+48,789Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,307 shares; 2024Q4: 44,076 shares; 2025Q1: 47,935 shares; 2025Q2: 57,073 shares 57,073$15.2M0.22%+9,138Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,136 shares; 2024Q4: 38,838 shares; 2025Q1: 34,138 shares; 2025Q2: 31,538 shares 31,538$14.8M0.21%-2,600Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: not reported; 2025Q2: 65,900 shares 65,900$13.3M0.19%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,367 shares; 2024Q4: 114,240 shares; 2025Q1: 106,440 shares; 2025Q2: 99,040 shares 99,040$13.1M0.19%-7,400Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,350 shares; 2024Q4: 198,103 shares; 2025Q1: 185,303 shares; 2025Q2: 178,203 shares 178,203$13M0.19%-7,100Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,206 shares; 2024Q4: 23,606 shares; 2025Q1: 242,925 shares; 2025Q2: 33,518 shares 33,518$13M0.18%-209,407Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,227 shares; 2025Q1: 216,327 shares; 2025Q2: 251,027 shares 251,027$12.3M0.18%+34,700Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,726 shares; 2024Q4: 92,626 shares; 2025Q1: 86,826 shares; 2025Q2: 76,126 shares 76,126$11.6M0.17%-10,700Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,944 shares; 2024Q4: 25,655 shares; 2025Q1: 26,155 shares; 2025Q2: 24,555 shares 24,555$11M0.16%-1,600Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,500 shares 257,500$9.65M0.14%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 83,755 shares; 2025Q1: 76,059 shares; 2025Q2: 73,673 shares 73,673$8.02M0.11%-2,386Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,520 shares; 2024Q4: 111,720 shares; 2025Q1: 105,720 shares; 2025Q2: 110,820 shares 110,820$7.87M0.11%+5,100Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,446 shares; 2024Q4: 88,646 shares; 2025Q1: 84,646 shares; 2025Q2: 80,846 shares 80,846$7.35M0.1%-3,800Timeline
VOLUTION GROUP PLCVOLUTION GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 893,612 shares 893,612$7.25M0.1%new
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,888 shares; 2025Q1: 65,998 shares; 2025Q2: 65,438 shares 65,438$6.65M0.09%-560Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,547 shares; 2025Q1: 229,412 shares; 2025Q2: 220,222 shares 220,222$5.86M0.08%-9,190Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,157 shares; 2025Q1: 95,215 shares; 2025Q2: 85,833 shares 85,833$5.8M0.08%-9,382Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,190 shares 112,190$5.44M0.08%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,000 shares 135,000$5.07M0.07%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 29,018 shares; 2025Q1: 28,565 shares; 2025Q2: 28,086 shares 28,086$4.9M0.07%-479Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 40,696 shares; 2025Q1: 37,953 shares; 2025Q2: 36,279 shares 36,279$4.75M0.07%-1,674Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 874 shares; 2025Q2: 7,704 shares 7,704$4.37M0.06%+6,830Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 9,000 shares 9,000$3.65M0.05%+1,000Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,437 shares; 2025Q1: 16,482 shares; 2025Q2: 15,664 shares 15,664$2.79M0.04%-818Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,509 shares; 2024Q4: 641,989 shares; 2025Q1: 613,299 shares; 2025Q2: 81,114 shares 81,114$2.59M0.04%-532,185Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,888 shares; 2025Q2: 36,319 shares 36,319$2.42M0.03%+31,431Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares 12,000$2.24M0.03%0Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 8,355 shares; 2025Q1: 12,916 shares; 2025Q2: 50,275 shares 50,275$2.23M0.03%+37,359Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,111 shares; 2025Q1: 134,085 shares; 2025Q2: 134,406 shares 134,406$2.1M0.03%+321Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,394 shares; 2025Q2: 13,369 shares 13,369$2.08M0.03%+11,975Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,478 shares; 2025Q2: 7,917 shares 7,917$2.05M0.03%+6,439Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,225 shares; 2025Q1: 43,595 shares; 2025Q2: 39,310 shares 39,310$2M0.03%-4,285Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,726 shares; 2025Q1: 36,857 shares; 2025Q2: 21,099 shares 21,099$1.9M0.03%-15,758Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,505 shares 34,505$1.23M0.02%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 556 shares; 2025Q1: 1,086 shares; 2025Q2: 3,549 shares 3,549$1.17M0.02%+2,463Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 1,204 shares; 2025Q1: 2,049 shares; 2025Q2: 4,938 shares 4,938$1.08M0.02%+2,889Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 3,433 shares 3,433$829K0.01%+2,408Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,871 shares; 2025Q1: 31,656 shares; 2025Q2: 33,756 shares 33,756$571K0.01%+2,100Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 790 shares; 2025Q2: 3,627 shares 3,627$480K0.01%+2,837Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 4,177 shares; 2025Q1: 4,177 shares; 2025Q2: 2,858 shares 2,858$470K0.01%-1,319Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,968 shares; 2024Q4: 11,492 shares; 2025Q1: not reported; 2025Q2: 7,863 shares 7,863$376K0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,014 shares; 2024Q4: 5,979 shares; 2025Q1: 5,979 shares; 2025Q2: 4,495 shares 4,495$357K0.01%-1,484Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS594,385$101Mshares
DLTRDOLLAR TREE INC475,221$35.7Mshares
CTRACOTERRA ENERGY INC837,200$24.2Mshares
VRSNVERISIGN INC92,261$23.4Mshares
BDXBECTON DICKINSON & CO28,741$6.58Mshares
LBRTLIBERTY ENERGY INC381,139$6.03Mshares
DEODIAGEO PLC45,000$4.72Mshares
FORTIS INCFORTIS INC186,492$3.16Mshares
SMHVANECK ETF TRUST1,665$1.95Mshares
CVECENOVUS ENERGY INC120,000$1.67Mshares
SPYSTATE STR SPDR S&P 500 ETF T1,250$1.55Mshares
HUMHUMANA INC562$149Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001908219-25-000006 base2025-07-10acceptance time not in the bulk data set