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Canoe Financial LP

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

Canoe Financial LP reported $7,362,436,203 across 103 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 33.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908219-26-000003

Period
2025-12-31
Reported value
$7.36B
Holdings
103
Top 10 weight
33.87%
New
12
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICHGFnew+1,257,505$177M
LMTnew+344,027$166M
CVEnew+6,068,200$103M
JNJadded+434,743$90M
DGEAFnew+2,828,894$61.1M

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
SYYexited-1,427,181-$118M
UNHreduced-273,834-$90.4M
ORCLreduced-457,320-$89.1M
AEMreduced-417,540-$70.8M
AXPreduced-173,199-$64.1M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001908219-26-000003, largest first. % of portfolio is the value over $7,362,436,204, 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; 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; 2025Q4: 1,198,170 shares 1,198,170$364M4.95%-146,003Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,024,214 shares 1,024,214$321M4.35%-152,100Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,924,042 shares 2,924,042$289M3.93%+155,760Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,804,535 shares 2,804,535$261M3.55%+12,506Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,676 shares; 2024Q4: 617,606 shares; 2025Q1: 606,406 shares; 2025Q2: 580,906 shares; 2025Q3: 544,381 shares; 2025Q4: 522,481 shares 522,481$253M3.43%-21,900Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,787,870 shares 2,787,870$244M3.31%+375,914Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,193 shares; 2024Q4: 422,624 shares; 2025Q1: 449,042 shares; 2025Q2: 425,642 shares; 2025Q3: 412,142 shares; 2025Q4: 425,922 shares 425,922$218M2.96%+13,780Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,588,945 shares 5,588,945$189M2.57%-132,088Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,946 shares; 2024Q4: 353,231 shares; 2025Q1: 332,231 shares; 2025Q2: 316,631 shares; 2025Q3: 303,681 shares; 2025Q4: 312,481 shares 312,481$178M2.42%+8,800Timeline
ICHGFINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,349,305 shares; 2025Q3: not reported; 2025Q4: 1,257,505 shares 1,257,505$177M2.41%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,935 shares; 2024Q4: 599,291 shares; 2025Q1: 656,496 shares; 2025Q2: 815,582 shares; 2025Q3: 644,365 shares; 2025Q4: 639,062 shares 639,062$173M2.35%-5,303Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,489,553 shares 2,489,553$170M2.31%-33,714Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 62,471 shares; 2025Q1: 60,621 shares; 2025Q2: 55,911 shares; 2025Q3: 51,746 shares; 2025Q4: 49,391 shares 49,391$168M2.28%-2,355Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 344,027 shares 344,027$166M2.26%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,410,034 shares; 2025Q3: 3,348,736 shares; 2025Q4: 3,332,589 shares 3,332,589$160M2.17%-16,147Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663,757 shares; 2025Q4: 951,486 shares 951,486$154M2.09%+287,729Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,899,163 shares 1,899,163$151M2.05%+194,555Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,200 shares; 2024Q4: 544,219 shares; 2025Q1: 600,419 shares; 2025Q2: 576,062 shares; 2025Q3: 556,262 shares; 2025Q4: 540,122 shares 540,122$147M2%-16,140Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 874 shares; 2025Q2: 7,704 shares; 2025Q3: 238,584 shares; 2025Q4: 328,020 shares 328,020$146M1.98%+89,436Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,323 shares; 2024Q4: 636,557 shares; 2025Q1: 680,994 shares; 2025Q2: 806,734 shares; 2025Q3: 790,377 shares; 2025Q4: 792,576 shares 792,576$143M1.94%+2,199Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,448 shares; 2024Q4: 387,901 shares; 2025Q1: 383,355 shares; 2025Q2: 388,408 shares; 2025Q3: 383,914 shares; 2025Q4: 386,604 shares 386,604$136M1.84%+2,690Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,302 shares; 2024Q4: 322 shares; 2025Q1: 1,204 shares; 2025Q2: 295,506 shares; 2025Q3: 433,679 shares; 2025Q4: 652,744 shares 652,744$132M1.79%+219,065Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,724 shares; 2024Q4: 524,531 shares; 2025Q1: 323,638 shares; 2025Q2: 329,656 shares; 2025Q3: 389,399 shares; 2025Q4: 370,662 shares 370,662$130M1.76%-18,737Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 825,317 shares 825,317$127M1.72%-33,000Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,212,695 shares 1,212,695$125M1.7%-5,079Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 711,604 shares 711,604$121M1.64%-417,540Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,211,775 shares 2,211,775$119M1.61%-255,950Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,162 shares; 2024Q4: 469,286 shares; 2025Q1: 549,319 shares; 2025Q2: 672,281 shares; 2025Q3: 492,943 shares; 2025Q4: 319,744 shares 319,744$118M1.61%-173,199Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 691,320 shares 691,320$118M1.6%-334,797Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,254 shares; 2024Q4: 186,131 shares; 2025Q1: 192,731 shares; 2025Q2: 186,331 shares; 2025Q3: 209,831 shares; 2025Q4: 200,031 shares 200,031$115M1.56%-9,800Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,916 shares; 2024Q4: 339,707 shares; 2025Q1: 354,107 shares; 2025Q2: 353,157 shares; 2025Q3: 337,057 shares; 2025Q4: 346,537 shares 346,537$112M1.53%+9,480Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,726 shares; 2024Q4: 92,626 shares; 2025Q1: 86,826 shares; 2025Q2: 76,126 shares; 2025Q3: 70,826 shares; 2025Q4: 505,569 shares 505,569$105M1.42%+434,743Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 887,936 shares 887,936$104M1.42%-84,596Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,068,200 shares 6,068,200$103M1.39%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 621,238 shares 621,238$99.6M1.35%-394,353Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,157,845 shares 6,157,845$94.9M1.29%-5,369Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,863 shares; 2025Q1: 227,621 shares; 2025Q2: 235,341 shares; 2025Q3: 257,589 shares; 2025Q4: 260,128 shares 260,128$85.5M1.16%+2,539Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,344 shares; 2024Q4: 168,947 shares; 2025Q1: 167,004 shares; 2025Q2: 166,176 shares; 2025Q3: 161,339 shares; 2025Q4: 162,228 shares 162,228$81.5M1.11%+889Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 55,518 shares; 2025Q1: 52,018 shares; 2025Q2: 58,224 shares; 2025Q3: 56,124 shares; 2025Q4: 53,864 shares 53,864$75.1M1.02%-2,260Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,138 shares; 2024Q4: not reported; 2025Q1: 854,767 shares; 2025Q2: 852,173 shares; 2025Q3: 843,946 shares; 2025Q4: 721,113 shares 721,113$68M0.92%-122,833Timeline
ASML Hldgs NV OrdASML Hldgs NV OrdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,049 shares; 2025Q1: not reported; 2025Q2: 71,714 shares; 2025Q3: 68,290 shares; 2025Q4: 60,890 shares 60,890$65.9M0.9%-7,400
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 606,238 shares; 2025Q3: 378,889 shares; 2025Q4: 270,753 shares 270,753$65.6M0.89%-108,136Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,350 shares; 2024Q4: 198,103 shares; 2025Q1: 185,303 shares; 2025Q2: 178,203 shares; 2025Q3: 168,903 shares; 2025Q4: 1,195,050 shares 1,195,050$63.1M0.86%+1,026,147Timeline
DGEAFDIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,015,679 shares; 2025Q3: not reported; 2025Q4: 2,828,894 shares 2,828,894$61.1M0.83%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 339,674 shares 339,674$58.9M0.8%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,573,309 shares 1,573,309$56.3M0.76%+182,000Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,138,154 shares 1,138,154$45M0.61%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,295 shares; 2024Q4: 149,627 shares; 2025Q1: 147,769 shares; 2025Q2: 146,885 shares; 2025Q3: 142,451 shares; 2025Q4: 143,043 shares 143,043$44.6M0.61%+592Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,102 shares 271,102$43.2M0.59%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,138,837 shares 1,138,837$43M0.58%-258,074Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,471 shares; 2024Q4: 640,474 shares; 2025Q1: 624,874 shares; 2025Q2: 600,774 shares; 2025Q3: 554,374 shares; 2025Q4: 486,374 shares 486,374$39.9M0.54%-68,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,884 shares; 2024Q4: 76,184 shares; 2025Q1: 92,379 shares; 2025Q2: 79,184 shares; 2025Q3: 74,384 shares; 2025Q4: 72,704 shares 72,704$38M0.52%-1,680Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,947 shares; 2025Q1: 175,677 shares; 2025Q2: 193,851 shares; 2025Q3: 197,970 shares; 2025Q4: 193,917 shares 193,917$35.3M0.48%-4,053Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,272 shares; 2024Q4: 166,706 shares; 2025Q1: 165,207 shares; 2025Q2: 303,464 shares; 2025Q3: 418,419 shares; 2025Q4: 490,985 shares 490,985$33M0.45%+72,566Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,611 shares; 2024Q4: 448,374 shares; 2025Q1: 247,263 shares; 2025Q2: 245,834 shares; 2025Q3: 238,587 shares; 2025Q4: 239,846 shares 239,846$31.8M0.43%+1,259Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,606 shares; 2024Q4: 96,046 shares; 2025Q1: 105,206 shares; 2025Q2: 124,506 shares; 2025Q3: 105,541 shares; 2025Q4: 101,755 shares 101,755$31.6M0.43%-3,786Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,137 shares; 2024Q4: 81,932 shares; 2025Q1: 80,992 shares; 2025Q2: 80,595 shares; 2025Q3: 78,264 shares; 2025Q4: 52,222 shares 52,222$29.8M0.4%-26,042Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,109 shares; 2024Q4: 58,109 shares; 2025Q1: 83,679 shares; 2025Q2: 86,829 shares; 2025Q3: 79,229 shares; 2025Q4: 77,749 shares 77,749$27.4M0.37%-1,480Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,428 shares; 2024Q4: 340,728 shares; 2025Q1: 381,929 shares; 2025Q2: 340,728 shares; 2025Q3: 340,728 shares; 2025Q4: 332,828 shares 332,828$26.6M0.36%-7,900Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407,417 shares; 2025Q3: not reported; 2025Q4: 336,148 shares 336,148$22M0.3%new
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,398 shares; 2024Q4: 339,190 shares; 2025Q1: 376,702 shares; 2025Q2: 326,390 shares; 2025Q3: 636,180 shares; 2025Q4: 586,480 shares 586,480$21.4M0.29%-49,700Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,515 shares; 2024Q4: 462,100 shares; 2025Q1: 562,759 shares; 2025Q2: 412,019 shares; 2025Q3: 321,051 shares; 2025Q4: 47,217 shares 47,217$15.6M0.21%-273,834Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,136 shares; 2024Q4: 38,838 shares; 2025Q1: 34,138 shares; 2025Q2: 31,538 shares; 2025Q3: 30,838 shares; 2025Q4: 32,838 shares 32,838$14M0.19%+2,000Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,307 shares; 2024Q4: 44,076 shares; 2025Q1: 47,935 shares; 2025Q2: 57,073 shares; 2025Q3: 50,987 shares; 2025Q4: 46,807 shares 46,807$13.4M0.18%-4,180Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,036 shares; 2024Q4: 72,524 shares; 2025Q1: 69,124 shares; 2025Q2: 91,024 shares; 2025Q3: 86,224 shares; 2025Q4: 55,044 shares 55,044$13.3M0.18%-31,180Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,367 shares; 2024Q4: 114,240 shares; 2025Q1: 106,440 shares; 2025Q2: 99,040 shares; 2025Q3: 89,140 shares; 2025Q4: 86,240 shares 86,240$12.4M0.17%-2,900Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,700 shares 52,700$12.2M0.17%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,227 shares; 2025Q1: 216,327 shares; 2025Q2: 251,027 shares; 2025Q3: 279,327 shares; 2025Q4: 291,627 shares 291,627$11.4M0.16%+12,300Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,809 shares; 2024Q4: 120,398 shares; 2025Q1: 116,698 shares; 2025Q2: 484,098 shares; 2025Q3: 514,998 shares; 2025Q4: 57,678 shares 57,678$11.2M0.15%-457,320Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,345 shares; 2025Q1: 1,250 shares; 2025Q2: not reported; 2025Q3: 13,126 shares; 2025Q4: 11,999 shares 11,999$10.1M0.14%-1,127Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,100 shares; 2024Q4: 427,600 shares; 2025Q1: 731,000 shares; 2025Q2: 311,100 shares; 2025Q3: 218,937 shares; 2025Q4: 82,004 shares 82,004$8.82M0.12%-136,933Timeline
VOLUTION GROUP PLCVOLUTION GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 893,612 shares; 2025Q3: not reported; 2025Q4: 949,746 shares 949,746$8.25M0.11%new
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,446 shares; 2024Q4: 88,646 shares; 2025Q1: 84,646 shares; 2025Q2: 80,846 shares; 2025Q3: 99,646 shares; 2025Q4: 96,046 shares 96,046$7.59M0.1%-3,600Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,944 shares; 2024Q4: 25,655 shares; 2025Q1: 26,155 shares; 2025Q2: 24,555 shares; 2025Q3: 24,755 shares; 2025Q4: 24,755 shares 24,755$7.18M0.1%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 83,755 shares; 2025Q1: 76,059 shares; 2025Q2: 73,673 shares; 2025Q3: 75,205 shares; 2025Q4: 73,848 shares 73,848$6.97M0.09%-1,357Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,547 shares; 2025Q1: 229,412 shares; 2025Q2: 220,222 shares; 2025Q3: 240,500 shares; 2025Q4: 180,127 shares 180,127$6.96M0.09%-60,373Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,520 shares; 2024Q4: 111,720 shares; 2025Q1: 105,720 shares; 2025Q2: 110,820 shares; 2025Q3: 101,620 shares; 2025Q4: 108,620 shares 108,620$6.92M0.09%+7,000Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,157 shares; 2025Q1: 95,215 shares; 2025Q2: 85,833 shares; 2025Q3: 62,571 shares; 2025Q4: 54,201 shares 54,201$6.17M0.08%-8,370Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 863,261 shares; 2025Q1: 904,153 shares; 2025Q2: 900,271 shares; 2025Q3: 66,947 shares; 2025Q4: 66,272 shares 66,272$6.12M0.08%-675Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,888 shares; 2025Q1: 65,998 shares; 2025Q2: 65,438 shares; 2025Q3: 60,055 shares; 2025Q4: 69,455 shares 69,455$6.09M0.08%+9,400Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,190 shares; 2025Q3: 111,303 shares; 2025Q4: 111,303 shares 111,303$5.67M0.08%0Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 40,696 shares; 2025Q1: 37,953 shares; 2025Q2: 36,279 shares; 2025Q3: 40,180 shares; 2025Q4: 38,370 shares 38,370$5.64M0.08%-1,810Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,111 shares; 2025Q1: 134,085 shares; 2025Q2: 134,406 shares; 2025Q3: 198,371 shares; 2025Q4: 161,759 shares 161,759$4.56M0.06%-36,612Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 29,018 shares; 2025Q1: 28,565 shares; 2025Q2: 28,086 shares; 2025Q3: 30,316 shares; 2025Q4: 28,344 shares 28,344$4.41M0.06%-1,972Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,478 shares; 2025Q2: 7,917 shares; 2025Q3: 12,729 shares; 2025Q4: 20,094 shares 20,094$4.36M0.06%+7,365Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 8,355 shares; 2025Q1: 12,916 shares; 2025Q2: 50,275 shares; 2025Q3: 67,758 shares; 2025Q4: 64,395 shares 64,395$3.21M0.04%-3,363Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,888 shares; 2025Q2: 36,319 shares; 2025Q3: 35,827 shares; 2025Q4: 34,784 shares 34,784$2.9M0.04%-1,043Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,461 shares; 2025Q4: 15,457 shares 15,457$2.82M0.04%+996Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,206 shares; 2024Q4: 23,606 shares; 2025Q1: 242,925 shares; 2025Q2: 33,518 shares; 2025Q3: 20,266 shares; 2025Q4: 8,000 shares 8,000$2.8M0.04%-12,266Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,225 shares; 2025Q1: 43,595 shares; 2025Q2: 39,310 shares; 2025Q3: 39,100 shares; 2025Q4: 44,256 shares 44,256$2.63M0.04%+5,156Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,509 shares; 2024Q4: 641,989 shares; 2025Q1: 613,299 shares; 2025Q2: 81,114 shares; 2025Q3: 78,877 shares; 2025Q4: 80,600 shares 80,600$2.22M0.03%+1,723Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$2.1M0.03%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 556 shares; 2025Q1: 1,086 shares; 2025Q2: 3,549 shares; 2025Q3: 5,433 shares; 2025Q4: 7,550 shares 7,550$2.08M0.03%+2,117Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,871 shares; 2025Q1: 31,656 shares; 2025Q2: 33,756 shares; 2025Q3: 50,762 shares; 2025Q4: 64,358 shares 64,358$1.82M0.02%+13,596Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,394 shares; 2025Q2: 13,369 shares; 2025Q3: 12,130 shares; 2025Q4: 13,676 shares 13,676$1.72M0.02%+1,546Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,726 shares; 2025Q1: 36,857 shares; 2025Q2: 21,099 shares; 2025Q3: 16,200 shares; 2025Q4: 16,200 shares 16,200$1.67M0.02%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,437 shares; 2025Q1: 16,482 shares; 2025Q2: 15,664 shares; 2025Q3: 12,241 shares; 2025Q4: 6,210 shares 6,210$1.38M0.02%-6,031Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$966K0.01%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 896 shares; 2025Q4: 1,873 shares 1,873$433K0.01%+977Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 732 shares 732$424K0.01%-8,268Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,968 shares; 2024Q4: 11,492 shares; 2025Q1: not reported; 2025Q2: 7,863 shares; 2025Q3: 7,609 shares; 2025Q4: 7,596 shares 7,596$395K0.01%-13Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,014 shares; 2024Q4: 5,979 shares; 2025Q1: 5,979 shares; 2025Q2: 4,495 shares; 2025Q3: 4,601 shares; 2025Q4: 4,468 shares 4,468$329K<0.01%-133Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,319 shares 3,319$319K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SYYSYSCO CORP1,427,181$118Mshares
CRMSALESFORCE INC244,683$58Mshares
BTEBAYTEX ENERGY CORP8,304,327$19.5Mshares
SUSUNCOR ENERGY INC NEW155,300$7.06Mshares
DEODIAGEO PLC45,000$4.29Mshares
EFAISHARES TR45,701$4.16Mshares
XOPSPDR SERIES TRUST4,488$870Kshares
HIIHUNTINGTON INGALLS INDS INC2,639$760Kshares
FERGFERGUSON ENTERPRISES INC2,772$623Kshares
ABNBAIRBNB INC4,866$591Kshares
XLESELECT SECTOR SPDR TR12,000$570Kshares
QQQINVESCO QQQ TR107$79.4Kshares
URAGLOBAL X FDS395$47.4Kshares
IMOIMPERIAL OIL LTD2,900$45.4Kshares

How Q4 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 0001908219-26-000003 base2026-01-14acceptance time not in the bulk data set