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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COPART INC

CPRT|217204106

216327(+55.4%)

Value:

$12.2B(+53.2%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

26155(+1.9%)

Value:

$11.9B(-3.5%)

CARRIER GLOBAL Corp

CARR|14448C104

185303(-6.5%)

Value:

$11.7B(-13.1%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

47935(+8.8%)

Value:

$10.9B(+0.1%)

COLGATE PALMOLIVE CO

CL|194162103

84646(-4.5%)

Value:

$7.9B(-1.6%)

NIKE, Inc.

NKE|654106103

105720(-5.4%)

Value:

$6.7B(-20.6%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

65998(-5.6%)

Value:

$6.6B(-16.3%)

BECTON DICKINSON & CO

BDX|075887109

28741(-27.9%)

Value:

$6.6B(-27.2%)

STANTEC INC

STN|85472N109

76059(-9.2%)

Value:

$6.3B(-4.0%)

ALAMOS GOLD INC

AGI.TO|011532108

229412(+4.0%)

Value:

$6.1B(+50.8%)

Liberty Energy Inc.

LBRT|53115L104

381139(-84.4%)

Value:

$6.0B(-87.6%)

775109200

218649(-83.2%)

Value:

$5.8B(-85.4%)

92189F791

GDXJ|92189F791

95215(-8.6%)

Value:

$5.4B(+22.3%)

FirstService Corp

FSV|33767E202

28565(-1.6%)

Value:

$4.7B(-9.8%)

DIAGEO PLC

DEO|25243Q205

45000(-99.4%)

Value:

$4.7B(-98.2%)

Colliers International Group Inc.

CIGI|194693107

37953(-6.7%)

Value:

$4.6B(-16.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

8000

Value:

$4.0B

349553768

186492

Value:

$3.2B

TFI International Inc.

TFII|87241L109

36857(+168.5%)

Value:

$2.9B(+54.0%)

ROYAL GOLD INC

RGLD|780287108

16482(-5.5%)

Value:

$2.7B(+17.2%)

Instrument	Shares		Other Manager	Value
Copart Inc(CPRTcusip217204106)	216.3K	QoQ +55.37% (+77.1K) YoY NEW(+216.3K)	All Managers (Combined)	$12.2M	QoQ +53.21% (+$4.3M) YoY NEW(+$12.2M)
Factset Research Systems Inc(FDScusip303075105)	26.2K	QoQ +1.94% (-500) YoY +9.23% (+2.2K)	All Managers (Combined)	$11.9M	QoQ -3.49% (-$430.5K) YoY +9.29% (+$1.0M)
Carrier Global Corp(CARRcusip14448C104)	185.3K	QoQ -6.46% (-12.8K) YoY -7.96% (-16.0K)	All Managers (Combined)	$11.7M	QoQ -13.12% (-$1.8M) YoY +0.37% (-$43.7K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	47.9K	QoQ +8.75% (+3.9K) YoY NEW(+47.9K)	All Managers (Combined)	$10.9M	QoQ +0.12% (+$13.8K) YoY NEW(+$10.9M)
Colgate Palmolive Co(CLcusip194162103)	84.6K	QoQ -4.51% (-4.0K) YoY +3.17% (+2.6K)	All Managers (Combined)	$7.9M	QoQ -1.58% (-$127.5K) YoY +7.35% (+$543.4K)
Nike, Inc.(NKEcusip654106103)	105.7K	QoQ -5.37% (-6.0K) YoY +16.92% (-15.3K)	All Managers (Combined)	$6.7M	QoQ -20.61% (-$1.7M) YoY -21.01% (-$1.8M)
Descartes Systems Group Inc(DSGXcusip249906108)	66.0K	QoQ -5.56% (-3.9K) YoY -1.25% (-840)	All Managers (Combined)	$6.6M	QoQ -16.29% (-$1.3M) YoY +8.65% (-$529.3K)
Becton Dickinson & Co(BDXcusip075887109)	28.7K	QoQ -27.86% (-11.1K) YoY -32.81% (-14.0K)	All Managers (Combined)	$6.6M	QoQ -27.16% (-$2.5M) YoY -37.80% (-$4.0M)
Stantec Inc(STNcusip85472N109)	76.1K	QoQ -9.18% (-7.7K) YoY -20.25% (-19.3K)	All Managers (Combined)	$6.3M	QoQ -3.98% (-$261.5K) YoY -20.40% (-$1.6M)
Alamos Gold Inc(AGI.TOcusip011532108)	229.4K	QoQ +4.01% (+8.9K) YoY +16.53% (+32.6K)	All Managers (Combined)	$6.1M	QoQ +50.76% (+$2.1M) YoY +111.16% (+$3.2M)
Liberty Energy Inc.(LBRTcusip53115L104)	381.1K	QoQ -84.43% (-2.1M) YoY -88.87% (-3.0M)	All Managers (Combined)	$6.0M	QoQ -87.61% (-$42.7M) YoY -91.49% (-$64.9M)
(cusip775109200)✕	218.6K	QoQ -83.17% (-1.1M) YoY -77.93% (-772.2K)	All Managers (Combined)	$5.8M	QoQ -85.36% (-$34.1M) YoY -85.62% (-$34.8M)
(GDXJcusip92189F791)	95.2K	QoQ -8.58% (-8.9K) YoY +16.19% (+13.3K)	All Managers (Combined)	$5.4M	QoQ +22.31% (-$993.6K) YoY +71.56% (+$2.3M)
Firstservice Corp(FSVcusip33767E202)	28.6K	QoQ -1.56% (-453) YoY -4.92% (-1.5K)	All Managers (Combined)	$4.7M	QoQ -9.81% (-$515.7K) YoY -4.79% (-$238.5K)
Diageo Plc(DEOcusip25243Q205)	45.0K	QoQ -99.44% (-8.1M) YoY NEW(+45.0K)	All Managers (Combined)	$4.7M	QoQ -98.17% (-$253.0M) YoY NEW(+$4.7M)
Colliers International Group Inc.(CIGIcusip194693107)	38.0K	QoQ -6.74% (-2.7K) YoY -12.90% (-5.6K)	All Managers (Combined)	$4.6M	QoQ -16.94% (-$936.9K) YoY -13.78% (-$734.7K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusip349553768)✕	186.5K	QoQ NEW(+186.5K) YoY NEW(+186.5K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Tfi International Inc.(TFIIcusip87241L109)	36.9K	QoQ +168.51% (+23.1K) YoY +66.63% (-14.7K)	All Managers (Combined)	$2.9M	QoQ +53.98% (+$1.0M) YoY -19.10% (-$674.2K)
Royal Gold Inc(RGLDcusip780287108)	16.5K	QoQ -5.47% (-955) YoY -21.52% (-4.5K)	All Managers (Combined)	$2.7M	QoQ +17.22% (-$395.9K) YoY +5.33% (-$136.5K)