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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EQT Corp

EQT|26884L109

Shares:912.2K

Value:$47.6M

% of Portfolio:0.8% ($47.6M/$6.2B)

S&P Global Inc.

SPGI|78409V104

Shares:92.4K

Value:$46.9M

% of Portfolio:0.8% ($46.9M/$6.2B)

Chubb Ltd

CB|H1467J104

Shares:147.8K

Value:$44.6M

% of Portfolio:0.7% ($44.6M/$6.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:81.0K

Value:$41.5M

% of Portfolio:0.7% ($41.5M/$6.2B)

FISERV INC

FI|337738108

Shares:165.2K

Value:$36.5M

% of Portfolio:0.6% ($36.5M/$6.2B)

ALCON INC

ALC|H01301128

Shares:381.9K

Value:$35.9M

% of Portfolio:0.6% ($35.9M/$6.2B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:475.2K

Value:$35.7M

% of Portfolio:0.6% ($35.7M/$6.2B)

Aon plc

AON|G0403H108

Shares:83.7K

Value:$33.4M

% of Portfolio:0.5% ($33.4M/$6.2B)

ICON PLC

ICLR|G4705A100

Shares:175.7K

Value:$30.7M

% of Portfolio:0.5% ($30.7M/$6.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:247.3K

Value:$27.1M

% of Portfolio:0.4% ($27.1M/$6.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:105.2K

Value:$25.1M

% of Portfolio:0.4% ($25.1M/$6.2B)

HDFC BANK LTD

HDB|40415F101

Shares:376.7K

Value:$25.0M

% of Portfolio:0.4% ($25.0M/$6.2B)

Coterra Energy Inc.

CTRA|127097103

Shares:837.2K

Value:$24.2M

% of Portfolio:0.4% ($24.2M/$6.2B)

VERISIGN INC/CA

VRSN|92343E102

Shares:92.3K

Value:$23.4M

% of Portfolio:0.4% ($23.4M/$6.2B)

Fortive Corp

FTV|34959J108

Shares:287.8K

Value:$21.1M

% of Portfolio:0.3% ($21.1M/$6.2B)

ORACLE CORP

ORCL|68389X105

Shares:116.7K

Value:$16.3M

% of Portfolio:0.3% ($16.3M/$6.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:69.1K

Value:$16.1M

% of Portfolio:0.3% ($16.1M/$6.2B)

PEPSICO INC

PEP|713448108

Shares:106.4K

Value:$16.0M

% of Portfolio:0.3% ($16.0M/$6.2B)

ATS Corp /ATS

ATS|00217Y104

Shares:613.3K

Value:$15.3M

% of Portfolio:0.2% ($15.3M/$6.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:86.8K

Value:$14.4M

% of Portfolio:0.2% ($14.4M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQT Corp(EQTcusip26884L109)	912.2K	QoQ -64.11% (-1.6M) YoY NEW(+912.2K)	All Managers (Combined)	$47.6M	0.8% ($47.6M/$6.2B)	QoQ -59.25% (-$69.2M) YoY NEW(+$47.6M)
S&P Global Inc.(SPGIcusip78409V104)	92.4K	QoQ +21.25% (+16.2K) YoY +38.32% (+25.6K)	All Managers (Combined)	$46.9M	0.8% ($46.9M/$6.2B)	QoQ +23.70% (+$9.0M) YoY +65.19% (+$18.5M)
Chubb Ltd(CBcusipH1467J104)	147.8K	QoQ -1.24% (-1.9K) YoY -5.53% (-8.7K)	All Managers (Combined)	$44.6M	0.7% ($44.6M/$6.2B)	QoQ +7.94% (-$3.3M) YoY +10.09% (-$4.1M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	81.0K	QoQ -1.14% (-940) YoY -40.19% (-54.4K)	All Managers (Combined)	$41.5M	0.7% ($41.5M/$6.2B)	QoQ +7.85% (-$3.0M) YoY -36.02% (-$23.4M)
FISERV INC(FIcusip337738108)	165.2K	QoQ -0.89% (-1.5K) YoY -34.70% (-87.8K)	All Managers (Combined)	$36.5M	0.6% ($36.5M/$6.2B)	QoQ +6.53% (-$2.2M) YoY -9.77% (-$4.0M)
ALCON INC(ALCcusipH01301128)	381.9K	QoQ +12.09% (+41.2K) YoY NEW(+381.9K)	All Managers (Combined)	$35.9M	0.6% ($35.9M/$6.2B)	QoQ +24.47% (+$7.1M) YoY NEW(+$35.9M)
DOLLAR TREE, INC.(DLTRcusip256746108)	475.2K	QoQ -24.39% (-153.4K) YoY NEW(+475.2K)	All Managers (Combined)	$35.7M	0.6% ($35.7M/$6.2B)	QoQ -24.26% (-$11.4M) YoY NEW(+$35.7M)
Aon plc(AONcusipG0403H108)	83.7K	QoQ +44.00% (+25.6K) YoY +62.45% (+32.2K)	All Managers (Combined)	$33.4M	0.5% ($33.4M/$6.2B)	QoQ +60.01% (+$12.5M) YoY +94.27% (+$16.2M)
ICON PLC(ICLRcusipG4705A100)	175.7K	QoQ +22.04% (+31.7K) YoY NEW(+175.7K)	All Managers (Combined)	$30.7M	0.5% ($30.7M/$6.2B)	QoQ +1.83% (+$554.6K) YoY NEW(+$30.7M)
EMERSON ELECTRIC CO(EMRcusip291011104)	247.3K	QoQ -44.85% (-201.1K) YoY -67.45% (-512.6K)	All Managers (Combined)	$27.1M	0.4% ($27.1M/$6.2B)	QoQ -51.21% (-$28.5M) YoY -68.54% (-$59.1M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	105.2K	QoQ +9.53% (-9.2K) YoY NEW(+105.2K)	All Managers (Combined)	$25.1M	0.4% ($25.1M/$6.2B)	QoQ -6.46% (-$1.7M) YoY NEW(+$25.1M)
HDFC BANK LTD(HDBcusip40415F101)	376.7K	QoQ +11.05% (+37.5K) YoY +34.82% (+97.3K)	All Managers (Combined)	$25.0M	0.4% ($25.0M/$6.2B)	QoQ +15.54% (+$3.4M) YoY +60.04% (+$9.4M)
Coterra Energy Inc.(CTRAcusip127097103)	837.2K	QoQ NEW(+837.2K) YoY NEW(+837.2K)	All Managers (Combined)	$24.2M	0.4% ($24.2M/$6.2B)	QoQ NEW(+$24.2M) YoY NEW(+$24.2M)
VERISIGN INC/CA(VRSNcusip92343E102)	92.3K	QoQ -61.77% (-149.1K) YoY NEW(+92.3K)	All Managers (Combined)	$23.4M	0.4% ($23.4M/$6.2B)	QoQ -53.11% (-$26.5M) YoY NEW(+$23.4M)
Fortive Corp(FTVcusip34959J108)	287.8K	QoQ -1.32% (-3.9K) YoY -17.38% (-60.6K)	All Managers (Combined)	$21.1M	0.3% ($21.1M/$6.2B)	QoQ -3.71% (-$812.7K) YoY -29.71% (-$8.9M)
ORACLE CORP(ORCLcusip68389X105)	116.7K	QoQ -3.07% (-3.7K) YoY -6.19% (-7.7K)	All Managers (Combined)	$16.3M	0.3% ($16.3M/$6.2B)	QoQ -18.67% (-$3.7M) YoY +4.40% (-$688.5K)
LOWES COMPANIES INC(LOWcusip548661107)	69.1K	QoQ -4.68% (-3.4K) YoY -88.52% (-533.1K)	All Managers (Combined)	$16.1M	0.3% ($16.1M/$6.2B)	QoQ -9.92% (-$1.8M) YoY -89.49% (-$137.3M)
PEPSICO INC(PEPcusip713448108)	106.4K	QoQ -6.82% (-7.8K) YoY +8.09% (-8.0K)	All Managers (Combined)	$16.0M	0.3% ($16.0M/$6.2B)	QoQ -8.12% (-$1.4M) YoY -7.38% (-$1.3M)
ATS Corp /ATS(ATScusip00217Y104)	613.3K	QoQ -4.46% (-28.7K) YoY -10.71% (-73.6K)	All Managers (Combined)	$15.3M	0.2% ($15.3M/$6.2B)	QoQ -21.85% (-$4.3M) YoY -33.87% (-$7.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	86.8K	QoQ -6.26% (-5.8K) YoY -83.70% (-445.9K)	All Managers (Combined)	$14.4M	0.2% ($14.4M/$6.2B)	QoQ +7.49% (-$1.0M) YoY -82.91% (-$69.9M)