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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Waste Connections, Inc.

WCN|94106B101

12000(+0.0%)

Value:

$2.3B(+13.7%)

387437205

43595(-13.2%)

Value:

$2.0B(-16.6%)

92189F676

1665

Value:

$1.9B

KINROSS GOLD CORP

KGC|496902404

134085(+10.7%)

Value:

$1.7B(+50.3%)

CENOVUS ENERGY INC.

CVE|15135U109

120000(+0.0%)

Value:

$1.7B(-8.2%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

1250(-46.7%)

Value:

$1.6B(-63.4%)

FRANCO NEVADA Corp

FNV|351858105

4177(+0.0%)

Value:

$657.0M(+33.9%)

ROPER TECHNOLOGIES INC

ROP|776696106

874

Value:

$515.3M

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

12916(+54.6%)

Value:

$502.7M(+64.6%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

5979(+0.0%)

Value:

$419.7M(-3.0%)

Ero Copper Corp.

ERO|296006109

31656(-6.5%)

Value:

$383.5M(-16.0%)

EQUIFAX INC

EFX|294429105

1478

Value:

$360.0M

Cigna Group

CI|125523100

1086(+95.3%)

Value:

$357.3M(+132.7%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

2049(+70.2%)

Value:

$328.3M(+57.1%)

LINDE PLC

LIN|G54950103

700(+0.0%)

Value:

$325.9M(+11.2%)

Synchrony Financial

SYF|87165B103

4888

Value:

$258.8M

Zoetis Inc.

ZTS|98978V103

1394

Value:

$229.5M

M&T BANK CORP

MTB|55261F104

1204(+273.9%)

Value:

$215.2M(+255.5%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

1025

Value:

$209.1M

HUMANA INC

HUM|444859102

562(+131.3%)

Value:

$148.7M(+141.2%)

Instrument	Shares		Other Manager	Value
Waste Connections, Inc.(WCNcusip94106B101)	12.0K	QoQ 0.00% (+0) YoY -11.11% (-1.5K)	All Managers (Combined)	$2.3M	QoQ +13.71% (+$282.1K) YoY +0.75% (-$17.6K)
(cusip387437205)✕	43.6K	QoQ -13.20% (-6.6K) YoY NEW(+43.6K)	All Managers (Combined)	$2.0M	QoQ -16.59% (-$404.3K) YoY NEW(+$2.0M)
(cusip92189F676)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Kinross Gold Corp(KGCcusip496902404)	134.1K	QoQ +10.71% (+13.0K) YoY +36.10% (+35.6K)	All Managers (Combined)	$1.7M	QoQ +50.31% (+$565.5K) YoY +179.44% (+$1.1M)
Cenovus Energy Inc.(CVEcusip15135U109)	120.0K	QoQ 0.00% (-0) YoY +1760.46% (-113.5K)	All Managers (Combined)	$1.7M	QoQ -8.24% (-$149.8K) YoY -31.67% (-$773.2K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	1.3K	QoQ -46.69% (-1.1K) YoY -91.90% (-14.2K)	All Managers (Combined)	$1.6M	QoQ -63.44% (-$2.7M) YoY +15.18% (-$204.8K)
Franco Nevada Corp(FNVcusip351858105)	4.2K	QoQ 0.00% (+0) YoY -98.40% (-258.0K)	All Managers (Combined)	$657.0K	QoQ +33.94% (+$166.5K) YoY -97.89% (-$30.6M)
Roper Technologies Inc(ROPcusip776696106)	874	QoQ NEW(+874) YoY NEW(+874)	All Managers (Combined)	$515.3K	QoQ NEW(+$515.3K) YoY NEW(+$515.3K)
Bank Of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	12.9K	QoQ +54.59% (+4.6K) YoY NEW(+12.9K)	All Managers (Combined)	$502.7K	QoQ +64.61% (+$197.3K) YoY NEW(+$502.7K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	6.0K	QoQ 0.00% (-0) YoY -99.14% (-689.3K)	All Managers (Combined)	$419.7K	QoQ -2.99% (-$13.0K) YoY -99.31% (-$60.9M)
Ero Copper Corp.(EROcusip296006109)	31.7K	QoQ -6.53% (-2.2K) YoY -14.28% (-5.3K)	All Managers (Combined)	$383.5K	QoQ -15.96% (-$72.9K) YoY -46.17% (-$328.9K)
Equifax Inc(EFXcusip294429105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$360.0K	QoQ NEW(+$360.0K) YoY NEW(+$360.0K)
Cigna Group(CIcusip125523100)	1.1K	QoQ +95.32% (+530) YoY NEW(+1.1K)	All Managers (Combined)	$357.3K	QoQ +132.71% (+$203.8K) YoY NEW(+$357.3K)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	2.0K	QoQ +70.18% (+845) YoY NEW(+2.0K)	All Managers (Combined)	$328.3K	QoQ +57.10% (+$119.3K) YoY NEW(+$328.3K)
Linde Plc(LINcusipG54950103)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$325.9K	QoQ +11.21% (+$32.9K) YoY +0.28% (+$924)
Synchrony Financial(SYFcusip87165B103)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$258.8K	QoQ NEW(+$258.8K) YoY NEW(+$258.8K)
Zoetis Inc.(ZTScusip98978V103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$229.5K	QoQ NEW(+$229.5K) YoY NEW(+$229.5K)
M&T Bank Corp(MTBcusip55261F104)	1.2K	QoQ +273.91% (+882) YoY -99.73% (-453.4K)	All Managers (Combined)	$215.2K	QoQ +255.49% (+$154.7K) YoY -99.67% (-$65.9M)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$209.1K	QoQ NEW(+$209.1K) YoY NEW(+$209.1K)
Humana Inc(HUMcusip444859102)	562	QoQ +131.27% (+319) YoY NEW(+562)	All Managers (Combined)	$148.7K	QoQ +141.20% (+$87.1K) YoY NEW(+$148.7K)