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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COPART INC

CPRT|217204106

Shares:216.3K

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$6.2B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:26.2K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$6.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:185.3K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$6.2B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:47.9K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$6.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:84.6K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$6.2B)

NIKE, Inc.

NKE|654106103

Shares:105.7K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$6.2B)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:66.0K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$6.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:28.7K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$6.2B)

STANTEC INC

STN|85472N109

Shares:76.1K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$6.2B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:229.4K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$6.2B)

Liberty Energy Inc.

LBRT|53115L104

Shares:381.1K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$6.2B)

775109200

Shares:218.6K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$6.2B)

92189F791

GDXJ|92189F791

Shares:95.2K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$6.2B)

FirstService Corp

FSV|33767E202

Shares:28.6K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$6.2B)

DIAGEO PLC

DEO|25243Q205

Shares:45.0K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$6.2B)

Colliers International Group Inc.

CIGI|194693107

Shares:38.0K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$6.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:8.0K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$6.2B)

349553768

Shares:186.5K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$6.2B)

TFI International Inc.

TFII|87241L109

Shares:36.9K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$6.2B)

ROYAL GOLD INC

RGLD|780287108

Shares:16.5K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COPART INC(CPRTcusip217204106)	216.3K	QoQ +55.37% (+77.1K) YoY NEW(+216.3K)	All Managers (Combined)	$12.2M	0.2% ($12.2M/$6.2B)	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	0.2% ($11.9M/$6.2B)	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	0.2% ($11.7M/$6.2B)	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	0.2% ($10.9M/$6.2B)	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	0.1% ($7.9M/$6.2B)	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	0.1% ($6.7M/$6.2B)	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	0.1% ($6.6M/$6.2B)	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	0.1% ($6.6M/$6.2B)	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	0.1% ($6.3M/$6.2B)	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	0.1% ($6.1M/$6.2B)	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	0.1% ($6.0M/$6.2B)	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	0.1% ($5.8M/$6.2B)	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	0.1% ($5.4M/$6.2B)	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	0.1% ($4.7M/$6.2B)	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	0.1% ($4.7M/$6.2B)	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	0.1% ($4.6M/$6.2B)	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	0.1% ($4.0M/$6.2B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusip349553768)✕	186.5K	QoQ NEW(+186.5K) YoY NEW(+186.5K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$6.2B)	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	0.0% ($2.9M/$6.2B)	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	0.0% ($2.7M/$6.2B)	QoQ +17.22% (-$395.9K) YoY +5.33% (-$136.5K)