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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Canoe-Financial-Lp
Data Enrichment
94% identified95 identified6 unidentified
Holdings
101 positions • $6.2B total value
Manager:
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Page 5 of 6
387437205
Shares:43.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.2B)
92189F676
Shares:1.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.2B)
Shares:12.9K
Value:$502.7K
% of Portfolio:0.0% ($502.7K/$6.2B)
Shares:6.0K
Value:$419.7K
% of Portfolio:0.0% ($419.7K/$6.2B)
Shares:2.0K
Value:$328.3K
% of Portfolio:0.0% ($328.3K/$6.2B)
Shares:1.0K
Value:$209.1K
% of Portfolio:0.0% ($209.1K/$6.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12.0K | QoQ 0.00% (+0) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$6.2B) | ||
(cusip387437205)✕ | 43.6K | YoY NEW(+43.6K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$6.2B) | YoY NEW(+$2.0M) |
(cusip92189F676)✕ | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.2B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
| 134.1K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$6.2B) | |||
| 120.0K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$6.2B) | |||
| 1.3K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$6.2B) | |||
| 4.2K | All Managers (Combined) | $657.0K | 0.0% ($657.0K/$6.2B) | |||
| 874 | QoQ NEW(+874) YoY NEW(+874) | All Managers (Combined) | $515.3K | 0.0% ($515.3K/$6.2B) | QoQ NEW(+$515.3K) YoY NEW(+$515.3K) | |
| 12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $502.7K | 0.0% ($502.7K/$6.2B) | YoY NEW(+$502.7K) | |
| 6.0K | All Managers (Combined) | $419.7K | 0.0% ($419.7K/$6.2B) | |||
Ero Copper Corp.(EROcusip296006109) | 31.7K | All Managers (Combined) | $383.5K | 0.0% ($383.5K/$6.2B) | ||
EQUIFAX INC(EFXcusip294429105) | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $360.0K | 0.0% ($360.0K/$6.2B) | QoQ NEW(+$360.0K) YoY NEW(+$360.0K) |
Cigna Group(CIcusip125523100) | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $357.3K | 0.0% ($357.3K/$6.2B) | YoY NEW(+$357.3K) |
| 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $328.3K | 0.0% ($328.3K/$6.2B) | YoY NEW(+$328.3K) | |
| 700 | All Managers (Combined) | $325.9K | 0.0% ($325.9K/$6.2B) | |||
| 4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $258.8K | 0.0% ($258.8K/$6.2B) | 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 | 0.0% ($229.5K/$6.2B) | QoQ NEW(+$229.5K) YoY NEW(+$229.5K) |
M&T BANK CORP(MTBcusip55261F104) | 1.2K | All Managers (Combined) | $215.2K | 0.0% ($215.2K/$6.2B) | ||
| 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $209.1K | 0.0% ($209.1K/$6.2B) | QoQ NEW(+$209.1K) YoY NEW(+$209.1K) | |
HUMANA INC(HUMcusip444859102) | 562 | YoY NEW(+562) | All Managers (Combined) | $148.7K | 0.0% ($148.7K/$6.2B) | YoY NEW(+$148.7K) |