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Canoe Financial LP

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

Canoe Financial LP reported $7,003,401,395 across 105 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 34.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908219-25-000010

Period
2025-09-30
Reported value
$7B
Holdings
105
Top 10 weight
34.99%
New
12
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROPadded+230,880$115M
ICEnew+663,757$112M
OTISadded+940,862$86M
PMadded+369,652$60M
EQTadded+957,630$51.7M

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
ICHGFexited-1,349,305-$154M
DGEAFexited-3,015,679-$79.1M
GIBreduced-833,324-$74.2M
HCAexited-164,896-$63.2M
AXPreduced-179,338-$59.6M

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, Q3 2025

Share positions as resolved from 13F-HR 0001908219-25-000010, largest first. % of portfolio is the value over $7,003,401,395, 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; 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; 2025Q3: 1,344,173 shares 1,344,173$375M5.36%-167,400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,176,314 shares 1,176,314$286M4.08%-152,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,676 shares; 2024Q4: 617,606 shares; 2025Q1: 606,406 shares; 2025Q2: 580,906 shares; 2025Q3: 544,381 shares 544,381$282M4.03%-36,525Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,137,743 shares; 2025Q1: 2,431,661 shares; 2025Q2: 2,612,255 shares; 2025Q3: 2,768,282 shares 2,768,282$261M3.73%+156,027Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,792,029 shares 2,792,029$234M3.34%-602,231Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 62,471 shares; 2025Q1: 60,621 shares; 2025Q2: 55,911 shares; 2025Q3: 51,746 shares 51,746$222M3.17%-4,165Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,411,956 shares 2,411,956$221M3.15%+940,862Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,193 shares; 2024Q4: 422,624 shares; 2025Q1: 449,042 shares; 2025Q2: 425,642 shares; 2025Q3: 412,142 shares 412,142$196M2.8%-13,500Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,129,144 shares 1,129,144$190M2.71%+184,177Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,721,033 shares 5,721,033$183M2.61%-410,569Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,946 shares; 2024Q4: 353,231 shares; 2025Q1: 332,231 shares; 2025Q2: 316,631 shares; 2025Q3: 303,681 shares 303,681$173M2.47%-12,950Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,015,591 shares 1,015,591$165M2.35%+369,652Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,162 shares; 2024Q4: 469,286 shares; 2025Q1: 549,319 shares; 2025Q2: 672,281 shares; 2025Q3: 492,943 shares 492,943$164M2.34%-179,338Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,523,267 shares 2,523,267$162M2.31%-16,708Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,935 shares; 2024Q4: 599,291 shares; 2025Q1: 656,496 shares; 2025Q2: 815,582 shares; 2025Q3: 644,365 shares 644,365$158M2.26%-171,217Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,026,117 shares 1,026,117$151M2.16%-13,156Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,200 shares; 2024Q4: 544,219 shares; 2025Q1: 600,419 shares; 2025Q2: 576,062 shares; 2025Q3: 556,262 shares 556,262$150M2.15%-19,800Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,410,034 shares; 2025Q3: 3,348,736 shares 3,348,736$147M2.1%+938,702Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,809 shares; 2024Q4: 120,398 shares; 2025Q1: 116,698 shares; 2025Q2: 484,098 shares; 2025Q3: 514,998 shares 514,998$145M2.07%+30,900Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,467,725 shares 2,467,725$133M1.9%+957,630Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,217,774 shares 1,217,774$132M1.88%-17,117Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,448 shares; 2024Q4: 387,901 shares; 2025Q1: 383,355 shares; 2025Q2: 388,408 shares; 2025Q3: 383,914 shares 383,914$131M1.87%-4,494Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,388,195 shares; 2025Q2: 1,612,178 shares; 2025Q3: 1,704,608 shares 1,704,608$129M1.83%+92,430Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,724 shares; 2024Q4: 524,531 shares; 2025Q1: 323,638 shares; 2025Q2: 329,656 shares; 2025Q3: 389,399 shares 389,399$126M1.8%+59,743Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,278 shares; 2024Q4: 1,064,217 shares; 2025Q1: 1,052,117 shares; 2025Q2: 965,017 shares; 2025Q3: 858,317 shares 858,317$124M1.77%-106,700Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,323 shares; 2024Q4: 636,557 shares; 2025Q1: 680,994 shares; 2025Q2: 806,734 shares; 2025Q3: 790,377 shares 790,377$120M1.72%-16,357Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,254 shares; 2024Q4: 186,131 shares; 2025Q1: 192,731 shares; 2025Q2: 186,331 shares; 2025Q3: 209,831 shares 209,831$119M1.7%+23,500Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 874 shares; 2025Q2: 7,704 shares; 2025Q3: 238,584 shares 238,584$119M1.7%+230,880Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 4,817 shares; 2025Q1: 1,431,149 shares; 2025Q2: 1,477,348 shares; 2025Q3: 1,427,181 shares 1,427,181$118M1.68%-50,167Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,916 shares; 2024Q4: 339,707 shares; 2025Q1: 354,107 shares; 2025Q2: 353,157 shares; 2025Q3: 337,057 shares 337,057$117M1.67%-16,100Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663,757 shares 663,757$112M1.6%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,515 shares; 2024Q4: 462,100 shares; 2025Q1: 562,759 shares; 2025Q2: 412,019 shares; 2025Q3: 321,051 shares 321,051$111M1.58%-90,968Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 972,532 shares 972,532$109M1.55%-7,481Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,863 shares; 2025Q1: 227,621 shares; 2025Q2: 235,341 shares; 2025Q3: 257,589 shares 257,589$89M1.27%+22,248Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,302 shares; 2024Q4: 322 shares; 2025Q1: 1,204 shares; 2025Q2: 295,506 shares; 2025Q3: 433,679 shares 433,679$85.7M1.22%+138,173Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,344 shares; 2024Q4: 168,947 shares; 2025Q1: 167,004 shares; 2025Q2: 166,176 shares; 2025Q3: 161,339 shares 161,339$81.1M1.16%-4,837Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 606,238 shares; 2025Q3: 378,889 shares 378,889$80.5M1.15%-227,349Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 55,518 shares; 2025Q1: 52,018 shares; 2025Q2: 58,224 shares; 2025Q3: 56,124 shares 56,124$68.9M0.98%-2,100Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,138 shares; 2024Q4: not reported; 2025Q1: 854,767 shares; 2025Q2: 852,173 shares; 2025Q3: 843,946 shares 843,946$67.5M0.96%-8,227Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,163,214 shares 6,163,214$66.5M0.95%-67,998Timeline
ASML Hldgs NV OrdASML Hldgs NV OrdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,049 shares; 2025Q1: not reported; 2025Q2: 71,714 shares; 2025Q3: 68,290 shares 68,290$66.4M0.95%-3,424
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,263 shares; 2025Q3: 244,683 shares 244,683$58M0.83%+34,420Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,272 shares; 2024Q4: 166,706 shares; 2025Q1: 165,207 shares; 2025Q2: 303,464 shares; 2025Q3: 418,419 shares 418,419$54M0.77%+114,955Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,391,309 shares 1,391,309$52.4M0.75%-654,400Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,396,911 shares 1,396,911$48.1M0.69%-24,317Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,137 shares; 2024Q4: 81,932 shares; 2025Q1: 80,992 shares; 2025Q2: 80,595 shares; 2025Q3: 78,264 shares 78,264$47.7M0.68%-2,331Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,471 shares; 2024Q4: 640,474 shares; 2025Q1: 624,874 shares; 2025Q2: 600,774 shares; 2025Q3: 554,374 shares 554,374$47.1M0.67%-46,400Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,295 shares; 2024Q4: 149,627 shares; 2025Q1: 147,769 shares; 2025Q2: 146,885 shares; 2025Q3: 142,451 shares 142,451$40.2M0.57%-4,434Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,884 shares; 2024Q4: 76,184 shares; 2025Q1: 92,379 shares; 2025Q2: 79,184 shares; 2025Q3: 74,384 shares 74,384$36.2M0.52%-4,800Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,947 shares; 2025Q1: 175,677 shares; 2025Q2: 193,851 shares; 2025Q3: 197,970 shares 197,970$34.6M0.49%+4,119Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,611 shares; 2024Q4: 448,374 shares; 2025Q1: 247,263 shares; 2025Q2: 245,834 shares; 2025Q3: 238,587 shares 238,587$31.3M0.45%-7,247Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,109 shares; 2024Q4: 58,109 shares; 2025Q1: 83,679 shares; 2025Q2: 86,829 shares; 2025Q3: 79,229 shares 79,229$28.3M0.4%-7,600Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,606 shares; 2024Q4: 96,046 shares; 2025Q1: 105,206 shares; 2025Q2: 124,506 shares; 2025Q3: 105,541 shares 105,541$27.5M0.39%-18,965Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,428 shares; 2024Q4: 340,728 shares; 2025Q1: 381,929 shares; 2025Q2: 340,728 shares; 2025Q3: 340,728 shares 340,728$25.4M0.36%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,100 shares; 2024Q4: 427,600 shares; 2025Q1: 731,000 shares; 2025Q2: 311,100 shares; 2025Q3: 218,937 shares 218,937$22.7M0.32%-92,163Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,398 shares; 2024Q4: 339,190 shares; 2025Q1: 376,702 shares; 2025Q2: 326,390 shares; 2025Q3: 636,180 shares 636,180$21.7M0.31%+309,790Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,036 shares; 2024Q4: 72,524 shares; 2025Q1: 69,124 shares; 2025Q2: 91,024 shares; 2025Q3: 86,224 shares 86,224$21.7M0.31%-4,800Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,304,327 shares 8,304,327$19.5M0.28%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,136 shares; 2024Q4: 38,838 shares; 2025Q1: 34,138 shares; 2025Q2: 31,538 shares; 2025Q3: 30,838 shares 30,838$14.6M0.21%-700Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,307 shares; 2024Q4: 44,076 shares; 2025Q1: 47,935 shares; 2025Q2: 57,073 shares; 2025Q3: 50,987 shares 50,987$13.2M0.19%-6,086Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,726 shares; 2024Q4: 92,626 shares; 2025Q1: 86,826 shares; 2025Q2: 76,126 shares; 2025Q3: 70,826 shares 70,826$13.1M0.19%-5,300Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,227 shares; 2025Q1: 216,327 shares; 2025Q2: 251,027 shares; 2025Q3: 279,327 shares 279,327$12.6M0.18%+28,300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,367 shares; 2024Q4: 114,240 shares; 2025Q1: 106,440 shares; 2025Q2: 99,040 shares; 2025Q3: 89,140 shares 89,140$12.5M0.18%-9,900Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,350 shares; 2024Q4: 198,103 shares; 2025Q1: 185,303 shares; 2025Q2: 178,203 shares; 2025Q3: 168,903 shares 168,903$10.1M0.14%-9,300Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,547 shares; 2025Q1: 229,412 shares; 2025Q2: 220,222 shares; 2025Q3: 240,500 shares 240,500$8.38M0.12%+20,278Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 83,755 shares; 2025Q1: 76,059 shares; 2025Q2: 73,673 shares; 2025Q3: 75,205 shares 75,205$8.11M0.12%+1,532Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,446 shares; 2024Q4: 88,646 shares; 2025Q1: 84,646 shares; 2025Q2: 80,846 shares; 2025Q3: 99,646 shares 99,646$7.97M0.11%+18,800Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,206 shares; 2024Q4: 23,606 shares; 2025Q1: 242,925 shares; 2025Q2: 33,518 shares; 2025Q3: 20,266 shares 20,266$7.15M0.1%-13,252Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,944 shares; 2024Q4: 25,655 shares; 2025Q1: 26,155 shares; 2025Q2: 24,555 shares; 2025Q3: 24,755 shares 24,755$7.09M0.1%+200Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,520 shares; 2024Q4: 111,720 shares; 2025Q1: 105,720 shares; 2025Q2: 110,820 shares; 2025Q3: 101,620 shares 101,620$7.09M0.1%-9,200Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,500 shares; 2025Q3: 155,300 shares 155,300$7.06M0.1%-102,200Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,345 shares; 2025Q1: 1,250 shares; 2025Q2: not reported; 2025Q3: 13,126 shares 13,126$6.51M0.09%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 40,696 shares; 2025Q1: 37,953 shares; 2025Q2: 36,279 shares; 2025Q3: 40,180 shares 40,180$6.28M0.09%+3,901Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,157 shares; 2025Q1: 95,215 shares; 2025Q2: 85,833 shares; 2025Q3: 62,571 shares 62,571$6.2M0.09%-23,262Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 863,261 shares; 2025Q1: 904,153 shares; 2025Q2: 900,271 shares; 2025Q3: 66,947 shares 66,947$5.96M0.09%-833,324Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 29,018 shares; 2025Q1: 28,565 shares; 2025Q2: 28,086 shares; 2025Q3: 30,316 shares 30,316$5.77M0.08%+2,230Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,888 shares; 2025Q1: 65,998 shares; 2025Q2: 65,438 shares; 2025Q3: 60,055 shares 60,055$5.65M0.08%-5,383Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,111 shares; 2025Q1: 134,085 shares; 2025Q2: 134,406 shares; 2025Q3: 198,371 shares 198,371$4.92M0.07%+63,965Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,190 shares; 2025Q3: 111,303 shares 111,303$4.87M0.07%-887Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$4.37M0.06%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,167 shares; 2024Q4: 8,113,468 shares; 2025Q1: 45,000 shares; 2025Q2: not reported; 2025Q3: 45,000 shares 45,000$4.29M0.06%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,701 shares 45,701$4.16M0.06%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,478 shares; 2025Q2: 7,917 shares; 2025Q3: 12,729 shares 12,729$3.27M0.05%+4,812Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 8,355 shares; 2025Q1: 12,916 shares; 2025Q2: 50,275 shares; 2025Q3: 67,758 shares 67,758$2.91M0.04%+17,483Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,888 shares; 2025Q2: 36,319 shares; 2025Q3: 35,827 shares 35,827$2.55M0.04%-492Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,437 shares; 2025Q1: 16,482 shares; 2025Q2: 15,664 shares; 2025Q3: 12,241 shares 12,241$2.46M0.04%-3,423Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,225 shares; 2025Q1: 43,595 shares; 2025Q2: 39,310 shares; 2025Q3: 39,100 shares 39,100$2.17M0.03%-210Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,461 shares 14,461$2.15M0.03%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$2.11M0.03%0Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,509 shares; 2024Q4: 641,989 shares; 2025Q1: 613,299 shares; 2025Q2: 81,114 shares; 2025Q3: 78,877 shares 78,877$2.06M0.03%-2,237Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,394 shares; 2025Q2: 13,369 shares; 2025Q3: 12,130 shares 12,130$1.77M0.03%-1,239Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 556 shares; 2025Q1: 1,086 shares; 2025Q2: 3,549 shares; 2025Q3: 5,433 shares 5,433$1.57M0.02%+1,884Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,726 shares; 2025Q1: 36,857 shares; 2025Q2: 21,099 shares; 2025Q3: 16,200 shares 16,200$1.43M0.02%-4,899Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,871 shares; 2025Q1: 31,656 shares; 2025Q2: 33,756 shares; 2025Q3: 50,762 shares 50,762$1.03M0.01%+17,006Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,488 shares 4,488$870K0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 3,433 shares; 2025Q3: 2,639 shares 2,639$760K0.01%-794Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 1,204 shares; 2025Q1: 2,049 shares; 2025Q2: 4,938 shares; 2025Q3: 2,772 shares 2,772$623K0.01%-2,166Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 790 shares; 2025Q2: 3,627 shares; 2025Q3: 4,866 shares 4,866$591K0.01%+1,239Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares 12,000$570K0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,968 shares; 2024Q4: 11,492 shares; 2025Q1: not reported; 2025Q2: 7,863 shares; 2025Q3: 7,609 shares 7,609$386K0.01%-254Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,014 shares; 2024Q4: 5,979 shares; 2025Q1: 5,979 shares; 2025Q2: 4,495 shares; 2025Q3: 4,601 shares 4,601$343K<0.01%+106Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 896 shares 896$212K<0.01%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107 shares 107$79.4K<0.01%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 395 shares 395$47.4K<0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,900 shares 2,900$45.4K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ICHGFINTERCONTINENTAL HOTELS GROU1,349,305$154Mshares
DGEAFDIAGEO PLC3,015,679$79.1Mshares
HCAHCA HEALTHCARE INC164,896$63.2Mshares
SAP SESAP SE183,630$55.9Mshares
Novo-Nordisk A-S OrdNovo-Nordisk A-S Ord609,460$42.3Mshares
UNILEVER PLCUNILEVER PLC407,417$24.9Mshares
FTVFORTIVE CORP336,574$17.5Mshares
GPORGULFPORT ENERGY CORP65,900$13.3Mshares
VOLUTION GROUP PLCVOLUTION GROUP PLC893,612$7.25Mshares
PBAPEMBINA PIPELINE CORP135,000$5.07Mshares
REXRREXFORD INDL RLTY INC34,505$1.23Mshares
FNVFRANCO NEV CORP2,858$470Kshares

How Q3 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 0001908219-25-000010 base2025-10-15acceptance time not in the bulk data set