13F-HR filed by Canoe Financial LP
Canoe Financial LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 97 holding rows worth $6,135,730,554.
- Accession
- 0001908219-25-000004
- Filer
- CIK 1908219
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 98 entries on the cover page, a total value of $6,135,730,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,135,730,554 with VALUE read as dollars as filed, 13F file number 028-23194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,579,074 | $311,851,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,424,014 | $269,565,850 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 617,606 | $260,320,929 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,113,468 | $257,754,766 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 462,100 | $233,757,906 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,137,743 | $216,942,837 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 422,624 | $200,057,523 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 62,471 | $200,032,142 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 524,531 | $193,499,486 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 353,231 | $186,000,848 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,624,723 | $184,360,544 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,971,652 | $154,148,075 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,245,674 | $149,916,866 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,202,099 | $144,843,390 | dollars as filed | |
| American Express Company | 025816109 | COM | 469,286 | $139,279,392 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,016,082 | $131,314,050 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,064,217 | $128,568,056 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 599,291 | $127,325,366 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 544,219 | $126,383,978 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 387,901 | $122,592,232 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,542,000 | $116,749,722 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 339,707 | $115,476,601 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,258,057 | $113,470,763 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 186,131 | $111,680,461 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,911,509 | $104,594,934 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,794,022 | $100,911,283 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 636,557 | $96,291,977 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,033,423 | $95,705,304 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 863,261 | $94,389,869 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 528,267 | $91,511,692 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 8,276,972 | $82,341,900 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 168,947 | $76,580,296 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 231,594 | $69,512,939 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 55,518 | $67,936,266 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 448,374 | $55,566,990 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 640,474 | $53,985,553 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 241,361 | $49,952,073 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,448,568 | $48,702,018 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 152,863 | $47,882,806 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 628,586 | $47,106,235 | dollars as filed | |
| ASML Hldgs NV Ord | N07059202 | Equity | 61,049 | $42,900,718 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 427,600 | $42,508,639 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 150,306 | $42,285,587 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 149,627 | $41,341,940 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,299,311 | $39,915,988 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 81,932 | $38,449,868 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 76,184 | $37,941,918 | dollars as filed | |
| FISERV INC | 337738108 | COM | 166,706 | $34,244,747 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 143,947 | $30,187,125 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 940,731 | $29,024,351 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 340,728 | $28,877,206 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 96,046 | $26,791,071 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 291,638 | $21,872,850 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 339,190 | $21,660,673 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 58,109 | $20,870,428 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 120,398 | $20,063,123 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 641,989 | $19,566,263 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 72,524 | $17,898,923 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 114,240 | $17,371,334 | dollars as filed | |
| Linde plc | G54950103 | COM | 38,838 | $16,260,305 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 75,000 | $13,815,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 198,103 | $13,522,511 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 92,626 | $13,395,572 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,655 | $12,321,583 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44,076 | $10,893,824 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,606 | $10,497,116 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,841 | $9,038,728 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 111,720 | $8,453,852 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 88,646 | $8,058,808 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 139,227 | $7,990,238 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 69,888 | $7,938,975 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 83,755 | $6,566,782 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 40,696 | $5,530,493 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 29,018 | $5,252,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 104,157 | $4,452,712 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,345 | $4,249,140 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 150,000 | $4,242,110 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 220,547 | $4,066,160 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 50,225 | $2,435,769 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17,437 | $2,299,068 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,000 | $2,057,236 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 120,000 | $1,859,521 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,726 | $1,853,499 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 120,000 | $1,817,809 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 121,111 | $1,124,022 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,177 | $490,518 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,492 | $477,197 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 33,871 | $456,343 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,979 | $432,619 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,817 | $368,308 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,355 | $305,375 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,204 | $208,978 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 556 | $153,534 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 243 | $61,652 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 322 | $60,539 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 276 | $48,035 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 20,000 | $35,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908219-25-000004 | this filing | 2025-01-15 | acceptance time not in the bulk data set |