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

Page 2 of 6

Sort by:

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.1M

Value:$128.1M

% of Portfolio:2.1% ($128.1M/$6.2B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:1.2M

Value:$124.7M

% of Portfolio:2.0% ($124.7M/$6.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:354.1K

Value:$123.7M

% of Portfolio:2.0% ($123.7M/$6.2B)

ROYAL BANK OF CANADA

RY|780087102

Shares:1.1M

Value:$118.9M

% of Portfolio:1.9% ($118.9M/$6.2B)

MSCI Inc.

MSCI|55354G100

Shares:192.7K

Value:$109.0M

% of Portfolio:1.8% ($109.0M/$6.2B)

SYSCO CORP

SYY|871829107

Shares:1.4M

Value:$107.4M

% of Portfolio:1.7% ($107.4M/$6.2B)

Discover Financial Services

DFS|254709108

Shares:594.4K

Value:$101.5M

% of Portfolio:1.6% ($101.5M/$6.2B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:2.4M

Value:$94.5M

% of Portfolio:1.5% ($94.5M/$6.2B)

CVS HEALTH Corp

CVS|126650100

Shares:1.4M

Value:$94.1M

% of Portfolio:1.5% ($94.1M/$6.2B)

ADOBE INC.

ADBE|00724F101

Shares:242.9K

Value:$93.2M

% of Portfolio:1.5% ($93.2M/$6.2B)

12532H104

Shares:904.2K

Value:$90.3M

% of Portfolio:1.4% ($90.3M/$6.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:167.0K

Value:$88.9M

% of Portfolio:1.4% ($88.9M/$6.2B)

ROSS STORES, INC.

ROST|778296103

Shares:681.0K

Value:$87.0M

% of Portfolio:1.4% ($87.0M/$6.2B)

165167735

Shares:731.0K

Value:$79.0M

% of Portfolio:1.3% ($79.0M/$6.2B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:227.6K

Value:$76.9M

% of Portfolio:1.2% ($76.9M/$6.2B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:52.0K

Value:$61.4M

% of Portfolio:1.0% ($61.4M/$6.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:164.1K

Value:$56.7M

% of Portfolio:0.9% ($56.7M/$6.2B)

GRACO INC

GGG|384109104

Shares:624.9K

Value:$52.2M

% of Portfolio:0.8% ($52.2M/$6.2B)

TORONTO DOMINION BANK

TD|891160509

Shares:854.8K

Value:$51.2M

% of Portfolio:0.8% ($51.2M/$6.2B)

EQUIFAX INC

EFX.TO|29269R105

Shares:6.3M

Value:$48.6M

% of Portfolio:0.8% ($48.6M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.1M	QoQ -1.13% (-12.1K) YoY -3.84% (-42.1K)	All Managers (Combined)	$128.1M	2.1% ($128.1M/$6.2B)	QoQ -0.32% (-$420.2K) YoY +15.47% (-$17.2M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	1.2M	QoQ -1.26% (-15.9K) YoY +6.78% (+79.0K)	All Managers (Combined)	$124.7M	2.0% ($124.7M/$6.2B)	QoQ +9.88% (-$11.2M) YoY +40.68% (+$36.1M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	354.1K	QoQ +4.23% (+14.4K) YoY +10.99% (+35.1K)	All Managers (Combined)	$123.7M	2.0% ($123.7M/$6.2B)	QoQ +7.07% (+$8.2M) YoY +11.59% (+$12.8M)
ROYAL BANK OF CANADA(RYcusip780087102)	1.1M	QoQ -12.18% (-146.4K) YoY -18.22% (-235.3K)	All Managers (Combined)	$118.9M	1.9% ($118.9M/$6.2B)	QoQ -17.88% (-$25.9M) YoY -8.69% (-$11.3M)
MSCI Inc.(MSCIcusip55354G100)	192.7K	QoQ +3.54% (-6.6K) YoY +35.00% (+50.0K)	All Managers (Combined)	$109.0M	1.8% ($109.0M/$6.2B)	QoQ -2.40% (-$2.7M) YoY +36.22% (+$29.0M)
SYSCO CORP(SYYcusip871829107)	1.4M	QoQ +29610.37% (+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$107.4M	1.7% ($107.4M/$6.2B)	QoQ +29058.59% (+$107.0M) YoY NEW(+$107.4M)
Discover Financial Services(DFScusip254709108)	594.4K	QoQ +12.51% (+66.1K) YoY -6.72% (-42.9K)	All Managers (Combined)	$101.5M	1.6% ($101.5M/$6.2B)	QoQ +10.87% (+$9.9M) YoY +21.45% (-$17.9M)
RANGE RESOURCES CORP(RRCcusip75281A109)	2.4M	QoQ -17.39% (-506.5K) YoY +94.24% (+1.2M)	All Managers (Combined)	$94.5M	1.5% ($94.5M/$6.2B)	QoQ -9.66% (-$10.1M) YoY +121.64% (+$51.9M)
CVS HEALTH Corp(CVScusip126650100)	1.4M	QoQ NEW(+1.4M) YoY +1.37% (-18.8K)	All Managers (Combined)	$94.1M	1.5% ($94.1M/$6.2B)	QoQ NEW(+$94.1M) YoY -13.89% (-$15.2M)
ADOBE INC.(ADBEcusip00724F101)	242.9K	QoQ +929.08% (+219.3K) YoY +946.81% (+219.7K)	All Managers (Combined)	$93.2M	1.5% ($93.2M/$6.2B)	QoQ +787.56% (+$82.7M) YoY +695.65% (+$81.5M)
(cusip12532H104)✕	904.2K	QoQ +4.73% (-40.9K) YoY NEW(+904.2K)	All Managers (Combined)	$90.3M	1.4% ($90.3M/$6.2B)	QoQ -4.36% (-$4.1M) YoY NEW(+$90.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	167.0K	QoQ -1.15% (-1.9K) YoY -5.20% (-9.2K)	All Managers (Combined)	$88.9M	1.4% ($88.9M/$6.2B)	QoQ +16.14% (-$12.4M) YoY +20.05% (-$14.9M)
ROSS STORES, INC.(ROSTcusip778296103)	681.0K	QoQ +6.98% (-44.4K) YoY +26.40% (+142.2K)	All Managers (Combined)	$87.0M	1.4% ($87.0M/$6.2B)	QoQ -9.62% (-$9.3M) YoY +10.06% (+$8.0M)
(cusip165167735)✕	731.0K	QoQ +70.95% (+303.4K) YoY NEW(+731.0K)	All Managers (Combined)	$79.0M	1.3% ($79.0M/$6.2B)	QoQ +85.87% (+$36.5M) YoY NEW(+$79.0M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	227.6K	QoQ +48.90% (+74.8K) YoY NEW(+227.6K)	All Managers (Combined)	$76.9M	1.2% ($76.9M/$6.2B)	QoQ +60.65% (+$29.0M) YoY NEW(+$76.9M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	52.0K	QoQ -6.30% (-3.5K) YoY -8.16% (-4.6K)	All Managers (Combined)	$61.4M	1.0% ($61.4M/$6.2B)	QoQ -9.57% (-$6.5M) YoY -18.54% (-$14.0M)
HCA Healthcare, Inc.(HCAcusip40412C101)	164.1K	QoQ -29.13% (-67.5K) YoY NEW(+164.1K)	All Managers (Combined)	$56.7M	0.9% ($56.7M/$6.2B)	QoQ -18.41% (-$12.8M) YoY NEW(+$56.7M)
GRACO INC(GGGcusip384109104)	624.9K	QoQ -2.43% (-15.6K) YoY -2.69% (-17.3K)	All Managers (Combined)	$52.2M	0.8% ($52.2M/$6.2B)	QoQ -3.33% (-$1.8M) YoY -13.05% (-$7.8M)
TORONTO DOMINION BANK(TDcusip891160509)	854.8K	QoQ NEW(+854.8K) YoY +1384.71% (+797.2K)	All Managers (Combined)	$51.2M	0.8% ($51.2M/$6.2B)	QoQ NEW(+$51.2M) YoY +1373.83% (+$47.8M)
EQUIFAX INC(EFX.TOcusip29269R105)	6.3M	QoQ -23.95% (-2.0M) YoY -19.86% (-1.6M)	All Managers (Combined)	$48.6M	0.8% ($48.6M/$6.2B)	QoQ -40.92% (-$33.7M) YoY +6.42% (-$2.9M)