Canoe-Financial-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "AGI.TO",
  "EFX.TO",
  "HUM",
  null,
  "RBA.TO",
  "QSR",
  "LBRT",
  "ABNB",
  "ADBE",
  "GOOGL",
  "AXP",
  "GDXJ",
  null,
  "LOW",
  "CP.TO",
  "FERG",
  "NTB",
  "HLT",
  "FNV",
  "EMR",
  "KGC",
  "LIN",
  "MA",
  "MSFT",
  "EQT",
  "FTV",
  "ICLR",
  "ORCL",
  "NOC",
  "PEP",
  "UNH",
  "SPY",
  "SPGI",
  "RY",
  "SHW",
  "ROP",
  "ROST",
  "CI",
  "TD",
  "TMO",
  "TJX",
  "ALC",
  "MTD",
  "GGG",
  "TSM",
  null,
  "RRC",
  "RGLD",
  "AON",
  "FI",
  "DLTR",
  "DEO",
  "WCN",
  "EFX",
  "CIGI",
  "ERO",
  null,
  "FDS",
  "HCA",
  "HII",
  "HDB",
  "VRSN",
  "V",
  "WFC",
  "WPM",
  "WTW",
  null,
  "MTB",
  "CNQ",
  "AEM",
  "MSCI",
  "TFII",
  "OTIS",
  "STN",
  "SYY",
  null,
  "SYF",
  "ATS",
  "AZO",
  "BRK-B",
  "BDX",
  "CNI",
  "CARR",
  "CVE",
  "CB",
  "CME",
  "CL",
  "CPRT",
  "CTRA",
  "CVS",
  "DSGX",
  "DFS",
  "ADI",
  "MCO",
  "NKE",
  "MAR",
  "ELV",
  "JNJ",
  "PM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 101
Total Value: 6226543690
Accession Number: 0001908219-25-000005
Form Type: 13F-HR
CIK: canoe-financial-lp
Manager Name: Canoe-Financial-Lp

Data Enrichment

94% identified

95 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $6.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:562.8K

Value:$294.7M

% of Portfolio:4.7% ($294.7M/$6.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.6M

Value:$270.7M

% of Portfolio:4.3% ($270.7M/$6.2B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.4M

Value:$236.7M

% of Portfolio:3.8% ($236.7M/$6.2B)

AUTOZONE INC

AZO|053332102

Shares:60.6K

Value:$231.1M

% of Portfolio:3.7% ($231.1M/$6.2B)

MICROSOFT CORP

MSFT|594918104

Shares:606.4K

Value:$227.6M

% of Portfolio:3.7% ($227.6M/$6.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4M

Value:$221.4M

% of Portfolio:3.6% ($221.4M/$6.2B)

MOODYS CORP /DE/

MCO|615369105

Shares:449.0K

Value:$209.1M

% of Portfolio:3.4% ($209.1M/$6.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.8M

Value:$200.2M

% of Portfolio:3.2% ($200.2M/$6.2B)

Mastercard Inc

MA|57636Q104

Shares:332.2K

Value:$182.1M

% of Portfolio:2.9% ($182.1M/$6.2B)

Philip Morris International Inc.

PM|718172109

Shares:1.1M

Value:$180.2M

% of Portfolio:2.9% ($180.2M/$6.2B)

CME GROUP INC.

CME|12572Q105

Shares:600.4K

Value:$159.3M

% of Portfolio:2.6% ($159.3M/$6.2B)

Otis Worldwide Corp

OTIS|68902V107

Shares:1.5M

Value:$155.1M

% of Portfolio:2.5% ($155.1M/$6.2B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:1.4M

Value:$154.0M

% of Portfolio:2.5% ($154.0M/$6.2B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:2.3M

Value:$153.8M

% of Portfolio:2.5% ($153.8M/$6.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:549.3K

Value:$147.8M

% of Portfolio:2.4% ($147.8M/$6.2B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:4.7M

Value:$145.8M

% of Portfolio:2.3% ($145.8M/$6.2B)

Elevance Health, Inc.

ELV|036752103

Shares:323.6K

Value:$140.8M

% of Portfolio:2.3% ($140.8M/$6.2B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:1.8M

Value:$137.5M

% of Portfolio:2.2% ($137.5M/$6.2B)

VISA INC.

V|92826C839

Shares:383.4K

Value:$134.4M

% of Portfolio:2.2% ($134.4M/$6.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:656.5K

Value:$132.4M

% of Portfolio:2.1% ($132.4M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	562.8K	QoQ +21.78% (+100.7K) YoY +10.54% (+53.7K)	All Managers (Combined)	$294.7M	4.7% ($294.7M/$6.2B)	QoQ +26.08% (+$61.0M) YoY +17.03% (+$42.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.6M	QoQ +3.27% (-51.7K) YoY -4.61% (-78.9K)	All Managers (Combined)	$270.7M	4.3% ($270.7M/$6.2B)	QoQ -13.19% (-$41.1M) YoY +16.38% (-$38.1M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.4M	QoQ +13.74% (+293.9K) YoY +4290.94% (+2.4M)	All Managers (Combined)	$236.7M	3.8% ($236.7M/$6.2B)	QoQ +9.11% (+$19.8M) YoY +3145.32% (+$229.4M)
AUTOZONE INC(AZOcusip053332102)	60.6K	QoQ -2.96% (-1.9K) YoY +3.98% (+2.3K)	All Managers (Combined)	$231.1M	3.7% ($231.1M/$6.2B)	QoQ +15.54% (-$31.1M) YoY +25.80% (+$47.4M)
MICROSOFT CORP(MSFTcusip594918104)	606.4K	QoQ -1.81% (-11.2K) YoY -2.37% (-14.7K)	All Managers (Combined)	$227.6M	3.7% ($227.6M/$6.2B)	QoQ -12.55% (-$32.7M) YoY -12.89% (-$33.7M)
Alphabet Inc.(GOOGLcusip02079K305)	1.4M	QoQ +0.56% (-8.0K) YoY +8.92% (+117.3K)	All Managers (Combined)	$221.4M	3.6% ($221.4M/$6.2B)	QoQ -17.85% (-$48.1M) YoY +11.59% (+$23.0M)
MOODYS CORP /DE/(MCOcusip615369105)	449.0K	QoQ +6.25% (+26.4K) YoY +4.74% (+20.4K)	All Managers (Combined)	$209.1M	3.4% ($209.1M/$6.2B)	QoQ +4.52% (+$9.1M) YoY +24.11% (+$40.6M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.8M	QoQ +6.27% (+164.6K) YoY -5.32% (-157.0K)	All Managers (Combined)	$200.2M	3.2% ($200.2M/$6.2B)	QoQ +8.61% (+$15.9M) YoY +17.26% (-$29.5M)
Mastercard Inc(MAcusip57636Q104)	332.2K	QoQ -5.94% (-21.0K) YoY -8.62% (-31.4K)	All Managers (Combined)	$182.1M	2.9% ($182.1M/$6.2B)	QoQ -2.09% (-$3.9M) YoY +4.00% (-$7.0M)
Philip Morris International Inc.(PMcusip718172109)	1.1M	QoQ -8.84% (-110.2K) YoY -11.37% (-145.7K)	All Managers (Combined)	$180.2M	2.9% ($180.2M/$6.2B)	QoQ +20.22% (-$30.3M) YoY +53.54% (-$62.9M)
CME GROUP INC.(CMEcusip12572Q105)	600.4K	QoQ +10.32% (+56.2K) YoY +31.27% (+143.0K)	All Managers (Combined)	$159.3M	2.6% ($159.3M/$6.2B)	QoQ +26.03% (+$32.9M) YoY +61.76% (+$60.8M)
Otis Worldwide Corp(OTIScusip68902V107)	1.5M	QoQ +45.47% (+469.9K) YoY +47.60% (+484.9K)	All Managers (Combined)	$155.1M	2.5% ($155.1M/$6.2B)	QoQ +62.10% (+$59.4M) YoY +53.45% (+$54.0M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	1.4M	QoQ -27.92% (-550.6K) YoY -32.26% (-677.1K)	All Managers (Combined)	$154.0M	2.5% ($154.0M/$6.2B)	QoQ -0.10% (-$162.0K) YoY +23.03% (-$28.8M)
Restaurant Brands International Inc.(QSRcusip76131D103)	2.3M	QoQ +14.44% (+291.3K) YoY +22.14% (+418.3K)	All Managers (Combined)	$153.8M	2.5% ($153.8M/$6.2B)	QoQ +17.14% (+$22.5M) YoY +2.51% (+$3.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	549.3K	QoQ +17.05% (+80.0K) YoY -37.56% (-330.5K)	All Managers (Combined)	$147.8M	2.4% ($147.8M/$6.2B)	QoQ +6.11% (+$8.5M) YoY -26.22% (-$52.5M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	4.7M	QoQ +403.71% (+3.8M) YoY +896.73% (+4.3M)	All Managers (Combined)	$145.8M	2.3% ($145.8M/$6.2B)	QoQ +402.43% (+$116.8M) YoY +301.97% (+$109.5M)
Elevance Health, Inc.(ELVcusip036752103)	323.6K	QoQ -38.29% (-200.9K) YoY -2.72% (-9.1K)	All Managers (Combined)	$140.8M	2.3% ($140.8M/$6.2B)	QoQ -27.25% (-$52.7M) YoY -18.40% (-$31.7M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	1.8M	QoQ -1.22% (-22.0K) YoY -2.38% (-43.3K)	All Managers (Combined)	$137.5M	2.2% ($137.5M/$6.2B)	QoQ +36.28% (-$36.6M) YoY +60.79% (-$52.0M)
VISA INC.(Vcusip92826C839)	383.4K	QoQ -1.17% (-4.5K) YoY NEW(+383.4K)	All Managers (Combined)	$134.4M	2.2% ($134.4M/$6.2B)	QoQ +9.59% (-$11.8M) YoY NEW(+$134.4M)
ANALOG DEVICES INC(ADIcusip032654105)	656.5K	QoQ +9.54% (+57.2K) YoY +66.83% (+263.0K)	All Managers (Combined)	$132.4M	2.1% ($132.4M/$6.2B)	QoQ +3.98% (+$5.1M) YoY +70.10% (+$54.6M)