Canoe Financial LP Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$6.2M
Holdings
101
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
TSMTAIWAN SEMICONDUCTOR MANUFACTU | $270.7M |
CNRCANADIAN NATIONAL RAILWAY CO | $236.7M |
MSFTMICROSOFT CORP | $227.6M |
GOOGLALPHABET INC | $221.4M |
MCOMOODY'S CORP | $209.1M |
WFCWELLS FARGO & CO | $200.2M |
4I1PHILIP MORRIS INTERNATIONAL IN | $180.2M |
CMECME GROUP INC | $159.3M |
OTISOTIS WORLDWIDE CORP | $155.1M |
AEMAGNICO EAGLE MINES LIMITED | $154.0M |
QSRRESTAURANT BRANDS INTL INC | $153.8M |
AXPAMERICAN EXPRESS CO | $147.8M |
CRCCANADIAN NATURAL RESOURCES LTD | $145.8M |
ELVELEVANCE HEALTH INC | $140.8M |
WPMWHEATON PRECIOUS METALS CORP | $137.5M |
VVISA INC | $134.3M |
ADIANALOG DEVICES INC | $132.4M |
TJXTJX COS INC/THE | $128.1M |
RBARB GLOBAL INC | $124.7M |
SHWSHERWIN-WILLIAMS CO/THE | $123.7M |
RYROYAL BANK OF CANADA | $118.9M |
SYYSYSCO CORP | $107.4M |
DFSEURDISCOVER FINANCIAL SERVICES | $101.5M |
RRCRANGE RESOURCES CORP | $94.5M |
CVSCVS HEALTH CORP | $94.0M |
ADBEADOBE INC | $93.2M |
GIB/ACGI INC | $90.3M |
ROSTROSS STORES INC | $87.0M |
EXEExpand Energy Corp | $79.0M |
WTWWILLIS TOWERS WATSON PLC | $76.9M |
HCAHCA HEALTHCARE INC | $56.7M |
GGGGRACO INC | $52.2M |
TDTORONTO DOMINION BANK | $51.2M |
EFXENERFLEX LTD | $48.6M |
EQTEQT CORP | $47.6M |
CBCHUBB LTD | $44.6M |
FISVFISERV INC | $36.5M |
ALCALCON INC | $35.9M |
DLTRDOLLAR TREE INC | $35.7M |
AONAON PLC | $33.4M |
ICLRICON PLC | $30.7M |
EMREMERSON ELECTRIC CO | $27.1M |
MARMARRIOTT INTERNATIONAL INC/MD | $25.1M |
HDBHDFC BANK LTD | $25.0M |
CTRACOTERRA ENERGY INC | $24.2M |
VRSNVERISIGN INC | $23.4M |
FTVFORTIVE CORP | $21.1M |
ORCLORACLE CORP | $16.3M |
LOWLOWE'S COS INC | $16.1M |
PEPPEPSICO INC | $16.0M |
LINLINDE PLC | $15.6M |
ATSATS CORP | $15.3M |
JNJJOHNSON & JOHNSON | $14.4M |
CPRTCOPART INC | $12.2M |
FDSFACTSET RESEARCH SYSTEMS INC | $11.9M |
CARRCARRIER GLOBAL CORP | $11.7M |
HLTHILTON WORLDWIDE HOLDINGS INC | $10.9M |
CLCOLGATE-PALMOLIVE CO | $7.9M |
NKENIKE INC | $6.7M |
DSGDESCARTES SYS GROUP INC | $6.6M |
BDXBECTON DICKINSON AND CO. | $6.6M |
STNSTANTEC INC | $6.3M |
AGIALAMOS GOLD INC NEW | $6.1M |
LBRTLIBERTY ENERGY INC | $6.0M |
RCI/BROGERS COMMUNICATIONS INC | $5.8M |
GDXJVANECK JUNIOR GOLD MINERS | $5.4M |
FSVFIRSTSERVICE CORP | $4.7M |
DEODIAGEO PLC | $4.7M |
CIGICOLLIERS INTL GROUP INC | $4.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.0M |
FTSCN V5.493 PERP MFORTIS INC | $3.2M |
TFIITFI INTERNATIONAL INC | $2.9M |
RGLDROYAL GOLD INC | $2.7M |
WCNWASTE CONNECTIONS INC | $2.3M |
GRT-UGRANITE REAL ESTATE INVESTMENT TRUST | $2.0M |
KGCKINROSS GOLD CORP | $1.7M |
CVECENOVUS ENERGY INC | $1.7M |
FNVFRANCO-NEVADA CORP | $657K |
NTBBANK OF NT BUTTERFIELD & SON L | $502K |
CPCANADIAN PACIFIC KANSAS CITY LTD | $419K |
EROERO COPPER CORP | $383K |
EFXEQUIFAX INC | $359K |
CICIGNA CORP | $357K |
FERGFERGUSON ENTERPRISES INC/DE | $328K |
LINNew Linde PLC | $325K |
UNHUNITEDHEALTH GROUP INC | $295K |
SYFSYNCHRONY FINANCIAL | $258K |
AZOAUTOZONE INC | $231K |
ZTSZOETIS INC | $229K |
MTBM&T BANK CORP | $215K |
HIIHUNTINGTON INGALLS INDUSTRIES | $209K |
MAMASTERCARD INC | $182K |
HUMHUMANA INC | $148K |
MSCIMSCI INC | $109K |
ABNBAIRBNB INC | $94K |
BRK/BBERKSHIRE HATHAWAY INC | $89K |
MTDMETTLER-TOLEDO INTERNATIONAL I | $61K |
SPGIS&P GLOBAL INC | $47K |
NOCNORTHROP GRUMMAN CORP | $41K |
SMHVANECK SEMICONDUCTOR ETF | $2K |
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