Canoe Financial LP

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: 0001908219
Manager Name: Canoe Financial LP

Data Enrichment

94% identified

95 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $6,226,543.69K total value

101 positions

Manager:

SEC FilingSEC DataHachi Filing

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TJX COMPANIES INC /DE/

TJX|872540109

1052117(-1.1%)

Value:

$128.1B(-0.3%)

RB GLOBAL INC.

RBA.TO|74935Q107

1242141(-1.3%)

Value:

$124.7B(+9.9%)

SHERWIN WILLIAMS CO

SHW|824348106

354107(+4.2%)

Value:

$123.7B(+7.1%)

ROYAL BANK OF CANADA

RY|780087102

1055670(-12.2%)

Value:

$118.9B(-17.9%)

MSCI Inc.

MSCI|55354G100

192731(+3.5%)

Value:

$109.0B(-2.4%)

SYSCO CORP

SYY|871829107

1431149(+29610.4%)

Value:

$107.4B(+29058.6%)

Discover Financial Services

DFS|254709108

594385(+12.5%)

Value:

$101.5B(+10.9%)

RANGE RESOURCES CORP

RRC|75281A109

2405009(-17.4%)

Value:

$94.5B(-9.7%)

CVS HEALTH Corp

CVS|126650100

1388195

Value:

$94.1B

ADOBE INC.

ADBE|00724F101

242925(+929.1%)

Value:

$93.2B(+787.6%)

12532H104

904153(+4.7%)

Value:

$90.3B(-4.4%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

167004(-1.1%)

Value:

$88.9B(+16.1%)

ROSS STORES, INC.

ROST|778296103

680994(+7.0%)

Value:

$87.0B(-9.6%)

165167735

731000(+71.0%)

Value:

$79.0B(+85.9%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

227621(+48.9%)

Value:

$76.9B(+60.6%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

52018(-6.3%)

Value:

$61.4B(-9.6%)

HCA Healthcare, Inc.

HCA|40412C101

164123(-29.1%)

Value:

$56.7B(-18.4%)

GRACO INC

GGG|384109104

624874(-2.4%)

Value:

$52.2B(-3.3%)

TORONTO DOMINION BANK

TD|891160509

854767

Value:

$51.2B

EQUIFAX INC

EFX.TO|29269R105

6294108(-23.9%)

Value:

$48.6B(-40.9%)

Instrument	Shares		Other Manager	Value
Tjx Companies Inc /De/(TJXcusip872540109)	1.1M	QoQ -1.13% (-12.1K) YoY -3.84% (-42.1K)	All Managers (Combined)	$128.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -40.92% (-$33.7M) YoY +6.42% (-$2.9M)