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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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Airbnb, Inc.(ABNBcusip009066101) | 790 | QoQ NEW(+790) YoY NEW(+790) | All Managers (Combined) | $94.4K | 0.0% ($94.4K/$6.2B) | QoQ NEW(+$94.4K) YoY NEW(+$94.4K) |