Canopy-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "IMO",
  "HBM",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "AEG",
  "ASML",
  "T",
  "BRFS",
  "BLK",
  "ASX",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "DUK",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HSBC",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MPC",
  "SLF",
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "FICO",
  "GE",
  "NVS",
  "IJR",
  "KR",
  "ORCL",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "KB",
  null,
  "NMR",
  "AMGN",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "NOW",
  "SPG",
  "ROP",
  "SHEL",
  "RTX",
  null,
  "SAP",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TDG",
  "UBER",
  "SCHW",
  "IWV",
  "TRGP",
  null,
  "IEF",
  "TSM",
  "EW",
  null,
  "MEDP",
  null,
  null,
  null,
  null,
  "ADSK",
  "AON",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "WM",
  "IWR",
  null,
  null,
  "NVO",
  "AMZN",
  "IVE",
  null,
  "HDB",
  "USB",
  "ESGV",
  "VTEB",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "WIT",
  "WF",
  "XEL",
  "XYL",
  "UMC",
  null,
  "SCHD",
  "SCHF",
  "RDY",
  "INFY",
  "TTD",
  "CRM",
  "STN",
  "IXUS",
  null,
  "ADP",
  "BAC",
  "BCS",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CBRE",
  "CVX",
  "CIG",
  "CB",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CBSH",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "DHR",
  "DE",
  "DFAX",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 217
Total Value: 256642580
Accession Number: 0001960860-25-000002
Form Type: 13F-HR
CIK: canopy-partners
Manager Name: Canopy-Partners

Data Enrichment

83% identified

181 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

217 positions • $256.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 11

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989825104

Shares:7.5K

Value:$260.1K

% of Portfolio:0.1% ($260.1K/$256.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.8K

Value:$259.3K

% of Portfolio:0.1% ($259.3K/$256.6M)

S&P Global Inc.

SPGI|78409V104

Shares:497

Value:$252.5K

% of Portfolio:0.1% ($252.5K/$256.6M)

632525408

Shares:23.4K

Value:$250.9K

% of Portfolio:0.1% ($250.9K/$256.6M)

25434V302

Shares:9.7K

Value:$250.0K

% of Portfolio:0.1% ($250.0K/$256.6M)

INTUIT INC.

INTU|461202103

Shares:402

Value:$246.8K

% of Portfolio:0.1% ($246.8K/$256.6M)

3M CO

MMM|88579Y101

Shares:1.7K

Value:$246.3K

% of Portfolio:0.1% ($246.3K/$256.6M)

Aon plc

AON|G0403H108

Shares:607

Value:$242.2K

% of Portfolio:0.1% ($242.2K/$256.6M)

IMPERIAL OIL LTD

IMO|453038408

Shares:3.3K

Value:$239.5K

% of Portfolio:0.1% ($239.5K/$256.6M)

904678406

Shares:8.5K

Value:$237.4K

% of Portfolio:0.1% ($237.4K/$256.6M)

433578507

Shares:10.0K

Value:$235.3K

% of Portfolio:0.1% ($235.3K/$256.6M)

Autodesk, Inc.

ADSK|052769106

Shares:886

Value:$232.0K

% of Portfolio:0.1% ($232.0K/$256.6M)

STANTEC INC

STN|85472N109

Shares:2.8K

Value:$229.6K

% of Portfolio:0.1% ($229.6K/$256.6M)

CME GROUP INC.

CME|12572Q105

Shares:865

Value:$229.5K

% of Portfolio:0.1% ($229.5K/$256.6M)

NIKE, Inc.

NKE|654106103

Shares:3.6K

Value:$226.6K

% of Portfolio:0.1% ($226.6K/$256.6M)

502441306

Shares:1.8K

Value:$225.8K

% of Portfolio:0.1% ($225.8K/$256.6M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.3K

Value:$221.4K

% of Portfolio:0.1% ($221.4K/$256.6M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.7K

Value:$221.0K

% of Portfolio:0.1% ($221.0K/$256.6M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:3.9K

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$256.6M)

455793109

Shares:8.8K

Value:$220.5K

% of Portfolio:0.1% ($220.5K/$256.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip989825104)✕	7.5K	QoQ -1.32% (-100) YoY +90.79% (+3.5K)	All Managers (Combined)	$260.1K	0.1% ($260.1K/$256.6M)	QoQ +15.89% (-$35.7K) YoY +22.68% (+$48.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.8K	QoQ -4.22% (-122) YoY +8.59% (+219)	All Managers (Combined)	$259.3K	0.1% ($259.3K/$256.6M)	QoQ -1.28% (-$3.4K) YoY +12.99% (+$29.8K)
S&P Global Inc.(SPGIcusip78409V104)	497	QoQ -30.97% (-223) YoY -24.00% (-157)	All Managers (Combined)	$252.5K	0.1% ($252.5K/$256.6M)	QoQ -29.57% (-$106.1K) YoY -9.24% (-$25.7K)
(cusip632525408)✕	23.4K	QoQ -1.56% (-372) YoY -5.31% (-1.3K)	All Managers (Combined)	$250.9K	0.1% ($250.9K/$256.6M)	QoQ -7.59% (-$20.6K) YoY -10.64% (-$29.9K)
(cusip25434V302)✕	9.7K	QoQ -26.56% (-3.5K) YoY -26.68% (-3.5K)	All Managers (Combined)	$250.0K	0.1% ($250.0K/$256.6M)	QoQ -25.05% (-$83.6K) YoY -23.21% (-$75.6K)
INTUIT INC.(INTUcusip461202103)	402	QoQ +2.81% (+11) YoY -2.66% (-11)	All Managers (Combined)	$246.8K	0.1% ($246.8K/$256.6M)	QoQ +0.43% (+$1.1K) YoY -8.05% (-$21.6K)
3M CO(MMMcusip88579Y101)	1.7K	QoQ -5.57% (-99) YoY +5.80% (+92)	All Managers (Combined)	$246.3K	0.1% ($246.3K/$256.6M)	QoQ +7.42% (-$17.0K) YoY +46.49% (+$78.2K)
Aon plc(AONcusipG0403H108)	607	QoQ +0.66% (+4) YoY NEW(+607)	All Managers (Combined)	$242.2K	0.1% ($242.2K/$256.6M)	QoQ +11.85% (+$25.7K) YoY NEW(+$242.2K)
IMPERIAL OIL LTD(IMOcusip453038408)	3.3K	QoQ +1.25% (+41) YoY +2.41% (+78)	All Managers (Combined)	$239.5K	0.1% ($239.5K/$256.6M)	QoQ +18.87% (+$38.0K) YoY +7.13% (+$16.0K)
(cusip904678406)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$237.4K	0.1% ($237.4K/$256.6M)	QoQ NEW(+$237.4K) YoY NEW(+$237.4K)
(cusip433578507)✕	10.0K	QoQ +90.76% (-4.8K) YoY NEW(+10.0K)	All Managers (Combined)	$235.3K	0.1% ($235.3K/$256.6M)	QoQ -9.55% (-$24.9K) YoY NEW(+$235.3K)
Autodesk, Inc.(ADSKcusip052769106)	886	QoQ +23.05% (+166) YoY NEW(+886)	All Managers (Combined)	$232.0K	0.1% ($232.0K/$256.6M)	QoQ +8.99% (+$19.1K) YoY NEW(+$232.0K)
STANTEC INC(STNcusip85472N109)	2.8K	QoQ +2.93% (+79) YoY +3.82% (+102)	All Managers (Combined)	$229.6K	0.1% ($229.6K/$256.6M)	QoQ +8.69% (+$18.4K) YoY +3.56% (+$7.9K)
CME GROUP INC.(CMEcusip12572Q105)	865	QoQ -0.68% (-6) YoY -16.10% (-166)	All Managers (Combined)	$229.5K	0.1% ($229.5K/$256.6M)	QoQ +13.44% (-$27.2K) YoY +3.38% (-$7.5K)
NIKE, Inc.(NKEcusip654106103)	3.6K	QoQ -26.90% (-1.3K) YoY -30.34% (-1.6K)	All Managers (Combined)	$226.6K	0.1% ($226.6K/$256.6M)	QoQ -38.67% (-$142.9K) YoY -52.94% (-$255.0K)
(cusip502441306)✕	1.8K	QoQ -0.81% (-15) YoY +1.95% (-35)	All Managers (Combined)	$225.8K	0.1% ($225.8K/$256.6M)	QoQ -5.99% (-$14.4K) YoY -30.23% (-$97.9K)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.3K	QoQ +0.48% (-6) YoY -13.39% (-194)	All Managers (Combined)	$221.4K	0.1% ($221.4K/$256.6M)	QoQ -8.85% (-$21.5K) YoY -39.25% (-$143.1K)
CBRE GROUP, INC.(CBREcusip12504L109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$221.0K	0.1% ($221.0K/$256.6M)	QoQ NEW(+$221.0K) YoY NEW(+$221.0K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	3.9K	QoQ -2.20% (-87) YoY -2.20% (-87)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$256.6M)	QoQ -5.63% (-$13.2K) YoY +2.59% (-$5.6K)
(cusip455793109)✕	8.8K	QoQ 0.00% (-0) YoY NEW(+8.8K)	All Managers (Combined)	$220.5K	0.1% ($220.5K/$256.6M)	QoQ -1.99% (-$4.5K) YoY NEW(+$220.5K)