Canoe Financial LP Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$6.2T
Holdings
101
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 562,759 | $294.7B | 4.72% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 1,630,812 | $270.7B | 4.34% | |
| 3 | CNRCANADIAN NATIONAL RAILWAY CO | 2,431,661 | $236.7B | 3.79% | |
| 4 | AZOAUTOZONE INC | 60,621 | $231.1B | 3.70% | |
| 5 | MSFTMICROSOFT CORP | 606,406 | $227.6B | 3.65% | |
| 6 | GOOGLALPHABET INC | 1,432,014 | $221.4B | 3.55% | |
| 7 | MCOMOODY'S CORP | 449,042 | $209.1B | 3.35% | |
| 8 | WFCWELLS FARGO & CO | 2,789,330 | $200.2B | 3.21% | |
| 9 | MAMASTERCARD INC | 332,231 | $182.1B | 2.92% | |
| 10 | 4I1PHILIP MORRIS INTERNATIONAL IN | 1,135,513 | $180.2B | 2.89% | |
| 11 | CMECME GROUP INC | 600,419 | $159.3B | 2.55% | |
| 12 | OTISOTIS WORLDWIDE CORP | 1,503,369 | $155.1B | 2.49% | |
| 13 | AEMAGNICO EAGLE MINES LIMITED | 1,421,094 | $154.0B | 2.47% | |
| 14 | QSRRESTAURANT BRANDS INTL INC | 2,307,351 | $153.8B | 2.46% | |
| 15 | AXPAMERICAN EXPRESS CO | 549,319 | $147.8B | 2.37% | |
| 16 | CRCCANADIAN NATURAL RESOURCES LTD | 4,738,577 | $145.8B | 2.34% | |
| 17 | ELVELEVANCE HEALTH INC | 323,638 | $140.8B | 2.26% | |
| 18 | WPMWHEATON PRECIOUS METALS CORP | 1,772,043 | $137.5B | 2.20% | |
| 19 | VVISA INC | 383,355 | $134.4B | 2.15% | |
| 20 | ADIANALOG DEVICES INC | 656,496 | $132.4B | 2.12% | |
| 21 | TJXTJX COS INC/THE | 1,052,117 | $128.1B | 2.05% | |
| 22 | RBARB GLOBAL INC | 1,242,141 | $124.7B | 2.00% | |
| 23 | SHWSHERWIN-WILLIAMS CO/THE | 354,107 | $123.7B | 1.98% | |
| 24 | RYROYAL BANK OF CANADA | 1,055,670 | $118.9B | 1.91% | |
| 25 | MSCIMSCI INC | 192,731 | $109.0B | 1.75% | |
| 26 | SYYSYSCO CORP | 1,431,149 | $107.4B | 1.72% | |
| 27 | DFSEURDISCOVER FINANCIAL SERVICES | 594,385 | $101.5B | 1.63% | |
| 28 | RRCRANGE RESOURCES CORP | 2,405,009 | $94.5B | 1.51% | |
| 29 | CVSCVS HEALTH CORP | 1,388,195 | $94.1B | 1.51% | |
| 30 | ADBEADOBE INC | 242,925 | $93.2B | 1.49% | |
| 31 | GIB/ACGI INC | 904,153 | $90.3B | 1.45% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC | 167,004 | $88.9B | 1.42% | |
| 33 | ROSTROSS STORES INC | 680,994 | $87.0B | 1.39% | |
| 34 | EXEExpand Energy Corp | 731,000 | $79.0B | 1.27% | |
| 35 | WTWWILLIS TOWERS WATSON PLC | 227,621 | $76.9B | 1.23% | |
| 36 | MTDMETTLER-TOLEDO INTERNATIONAL I | 52,018 | $61.4B | 0.98% | |
| 37 | HCAHCA HEALTHCARE INC | 164,123 | $56.7B | 0.91% | |
| 38 | GGGGRACO INC | 624,874 | $52.2B | 0.84% | |
| 39 | TDTORONTO DOMINION BANK | 854,767 | $51.2B | 0.82% | |
| 40 | EFXENERFLEX LTD | 6,294,108 | $48.6B | 0.78% | |
| 41 | EQTEQT CORP | 912,200 | $47.6B | 0.76% | |
| 42 | SPGIS&P GLOBAL INC | 92,379 | $46.9B | 0.75% | |
| 43 | CBCHUBB LTD | 147,769 | $44.6B | 0.71% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 80,992 | $41.5B | 0.66% | |
| 45 | FISVFISERV INC | 165,207 | $36.5B | 0.58% | |
| 46 | ALCALCON INC | 381,929 | $35.9B | 0.58% | |
| 47 | DLTRDOLLAR TREE INC | 475,221 | $35.7B | 0.57% | |
| 48 | AONAON PLC | 83,679 | $33.4B | 0.54% | |
| 49 | ICLRICON PLC | 175,677 | $30.7B | 0.49% | |
| 50 | EMREMERSON ELECTRIC CO | 247,263 | $27.1B | 0.43% | |
| 51 | MARMARRIOTT INTERNATIONAL INC/MD | 105,206 | $25.1B | 0.40% | |
| 52 | HDBHDFC BANK LTD | 376,702 | $25.0B | 0.40% | |
| 53 | CTRACOTERRA ENERGY INC | 837,200 | $24.2B | 0.39% | |
| 54 | VRSNVERISIGN INC | 92,261 | $23.4B | 0.38% | |
| 55 | FTVFORTIVE CORP | 287,785 | $21.1B | 0.34% | |
| 56 | ORCLORACLE CORP | 116,698 | $16.3B | 0.26% | |
| 57 | LOWLOWE'S COS INC | 69,124 | $16.1B | 0.26% | |
| 58 | PEPPEPSICO INC | 106,440 | $16.0B | 0.26% | |
| 59 | LINLINDE PLC | 33,438 | $15.6B | 0.25% | |
| 60 | ATSATS CORP | 613,299 | $15.3B | 0.24% | |
| 61 | JNJJOHNSON & JOHNSON | 86,826 | $14.4B | 0.23% | |
| 62 | CPRTCOPART INC | 216,327 | $12.2B | 0.20% | |
| 63 | FDSFACTSET RESEARCH SYSTEMS INC | 26,155 | $11.9B | 0.19% | |
| 64 | CARRCARRIER GLOBAL CORP | 185,303 | $11.7B | 0.19% | |
| 65 | HLTHILTON WORLDWIDE HOLDINGS INC | 47,935 | $10.9B | 0.17% | |
| 66 | CLCOLGATE-PALMOLIVE CO | 84,646 | $7.9B | 0.13% | |
| 67 | NKENIKE INC | 105,720 | $6.7B | 0.11% | |
| 68 | DSGDESCARTES SYS GROUP INC | 65,998 | $6.6B | 0.11% | |
| 69 | BDXBECTON DICKINSON AND CO. | 28,741 | $6.6B | 0.11% | |
| 70 | STNSTANTEC INC | 76,059 | $6.3B | 0.10% | |
| 71 | AGIALAMOS GOLD INC NEW | 229,412 | $6.1B | 0.10% | |
| 72 | LBRTLIBERTY ENERGY INC | 381,139 | $6.0B | 0.10% | |
| 73 | RCI/BROGERS COMMUNICATIONS INC | 218,649 | $5.8B | 0.09% | |
| 74 | GDXJVANECK JUNIOR GOLD MINERS | 95,215 | $5.4B | 0.09% | |
| 75 | FSVFIRSTSERVICE CORP | 28,565 | $4.7B | 0.08% | |
| 76 | DEODIAGEO PLC | 45,000 | $4.7B | 0.08% | |
| 77 | CIGICOLLIERS INTL GROUP INC | 37,953 | $4.6B | 0.07% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 8,000 | $4.0B | 0.06% | |
| 79 | FTSCN V5.493 PERP MFORTIS INC | 186,492 | $3.2B | 0.05% | |
| 80 | TFIITFI INTERNATIONAL INC | 36,857 | $2.9B | 0.05% | |
| 81 | RGLDROYAL GOLD INC | 16,482 | $2.7B | 0.04% | |
| 82 | WCNWASTE CONNECTIONS INC | 12,000 | $2.3B | 0.04% | |
| 83 | GRT-UGRANITE REAL ESTATE INVESTMENT TRUST | 43,595 | $2.0B | 0.03% | |
| 84 | SMHVANECK SEMICONDUCTOR ETF | 1,665 | $1.9B | 0.03% | |
| 85 | KGCKINROSS GOLD CORP | 134,085 | $1.7B | 0.03% | |
| 86 | CVECENOVUS ENERGY INC | 120,000 | $1.7B | 0.03% | |
| 87 | SPYSPDR S&P 500 ETF TRUST | 1,250 | $1.6B | 0.02% | |
| 88 | FNVFRANCO-NEVADA CORP | 4,177 | $657.0M | 0.01% | |
| 89 | ROPROPER TECHNOLOGIES INC | 874 | $515.3M | 0.01% | |
| 90 | NTBBANK OF NT BUTTERFIELD & SON L | 12,916 | $502.7M | 0.01% | |
| 91 | CPCANADIAN PACIFIC KANSAS CITY LTD | 5,979 | $419.7M | 0.01% | |
| 92 | EROERO COPPER CORP | 31,656 | $383.5M | 0.01% | |
| 93 | EFXEQUIFAX INC | 1,478 | $360.0M | 0.01% | |
| 94 | CICIGNA CORP | 1,086 | $357.3M | 0.01% | |
| 95 | FERGFERGUSON ENTERPRISES INC/DE | 2,049 | $328.3M | 0.01% | |
| 96 | LINNew Linde PLC | 700 | $325.9M | 0.01% | |
| 97 | SYFSYNCHRONY FINANCIAL | 4,888 | $258.8M | 0.00% | |
| 98 | ZTSZOETIS INC | 1,394 | $229.5M | 0.00% | |
| 99 | MTBM&T BANK CORP | 1,204 | $215.2M | 0.00% | |
| 100 | HIIHUNTINGTON INGALLS INDUSTRIES | 1,025 | $209.1M | 0.00% |
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