13F HOLDINGS REPORT
Canoe Financial LP
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001908219-25-000004
Total Value
$6.14B
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 1,579,074 | $311.9M | 5.08% |
| 2 | ALPHABET INC | GOOG | 1,424,014 | $269.6M | 4.39% |
| 3 | MICROSOFT CORP | MSFT | 617,606 | $260.3M | 4.24% |
| 4 | DIAGEO PLC | DGEAF | 8,113,468 | $257.8M | 4.20% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 462,100 | $233.8M | 3.81% |
| 6 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,137,743 | $216.9M | 3.54% |
| 7 | MOODY'S CORP | MCO | 422,624 | $200.1M | 3.26% |
| 8 | AUTOZONE INC | AZO | 62,471 | $200.0M | 3.26% |
| 9 | ELEVANCE HEALTH INC | ELV | 524,531 | $193.5M | 3.15% |
| 10 | MASTERCARD INC | MA | 353,231 | $186.0M | 3.03% |
| 11 | WELLS FARGO & CO | 949746101 | 2,624,723 | $184.4M | 3.00% |
| 12 | AGNICO EAGLE MINES LIMITED | AEM | 1,971,652 | $154.1M | 2.51% |
| 13 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 1,245,674 | $149.9M | 2.44% |
| 14 | ROYAL BANK OF CANADA | 780087102 | 1,202,099 | $144.8M | 2.36% |
| 15 | AMERICAN EXPRESS CO | AXP | 469,286 | $139.3M | 2.27% |
| 16 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,016,082 | $131.3M | 2.14% |
| 17 | TJX COS INC/THE | 872540109 | 1,064,217 | $128.6M | 2.10% |
| 18 | ANALOG DEVICES INC | ADI | 599,291 | $127.3M | 2.08% |
| 19 | CME GROUP INC | CME | 544,219 | $126.4M | 2.06% |
| 20 | VISA INC | V | 387,901 | $122.6M | 2.00% |
| 21 | EQT CORP | EQT | 2,542,000 | $116.7M | 1.90% |
| 22 | SHERWIN-WILLIAMS CO/THE | SHW | 339,707 | $115.5M | 1.88% |
| 23 | RB GLOBAL INC | RBA | 1,258,057 | $113.5M | 1.85% |
| 24 | MSCI INC | MSCI | 186,131 | $111.7M | 1.82% |
| 25 | RANGE RESOURCES CORP | RRC | 2,911,509 | $104.6M | 1.70% |
| 26 | WHEATON PRECIOUS METALS CORP | WPM | 1,794,022 | $100.9M | 1.64% |
| 27 | ROSS STORES INC | ROST | 636,557 | $96.3M | 1.57% |
| 28 | OTIS WORLDWIDE CORP | OTIS | 1,033,423 | $95.7M | 1.56% |
| 29 | CGI INC | GIB | 863,261 | $94.4M | 1.54% |
| 30 | DISCOVER FINANCIAL SERVICES | 254709108 | 528,267 | $91.5M | 1.49% |
| 31 | ENERFLEX LTD | EFXT | 8,276,972 | $82.3M | 1.34% |
| 32 | BERKSHIRE HATHAWAY INC | BRK-A | 168,947 | $76.6M | 1.25% |
| 33 | HCA HEALTHCARE INC | HCA | 231,594 | $69.5M | 1.13% |
| 34 | METTLER-TOLEDO INTERNATIONAL I | MTD | 55,518 | $67.9M | 1.11% |
| 35 | EMERSON ELECTRIC CO | EMR | 448,374 | $55.6M | 0.91% |
| 36 | GRACO INC | GGG | 640,474 | $54.0M | 0.88% |
| 37 | VERISIGN INC | VRSN | 241,361 | $50.0M | 0.81% |
| 38 | LIBERTY ENERGY INC | LBRT | 2,448,568 | $48.7M | 0.79% |
| 39 | WILLIS TOWERS WATSON PLC | WTW | 152,863 | $47.9M | 0.78% |
| 40 | DOLLAR TREE INC | DLTR | 628,586 | $47.1M | 0.77% |
| 41 | ASML HOLDING NV | ASMLF | 61,049 | $42.9M | 0.70% |
| 42 | Expand Energy Corp | EXE | 427,600 | $42.5M | 0.69% |
| 43 | FEDEX CORP | FDX | 150,306 | $42.3M | 0.69% |
| 44 | CHUBB LTD | CB | 149,627 | $41.3M | 0.67% |
| 45 | ROGERS COMMUNICATIONS INC | RCIAF | 1,299,311 | $39.9M | 0.65% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 81,932 | $38.4M | 0.63% |
| 47 | S&P GLOBAL INC | SPGI | 76,184 | $37.9M | 0.62% |
| 48 | FISERV INC | FISV | 166,706 | $34.2M | 0.56% |
| 49 | ICON PLC | ICLR | 143,947 | $30.2M | 0.49% |
| 50 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 940,731 | $29.0M | 0.47% |
| 51 | ALCON INC | ALC | 340,728 | $28.9M | 0.47% |
| 52 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | 96,046 | $26.8M | 0.44% |
| 53 | FORTIVE CORP | FTV | 291,638 | $21.9M | 0.36% |
| 54 | HDFC BANK LTD | HDB | 339,190 | $21.7M | 0.35% |
| 55 | AON PLC | AON | 58,109 | $20.9M | 0.34% |
| 56 | ORACLE CORP | ORCL-PD | 120,398 | $20.1M | 0.33% |
| 57 | ATS CORP | ATS | 641,989 | $19.6M | 0.32% |
| 58 | LOWE'S COS INC | 548661107 | 72,524 | $17.9M | 0.29% |
| 59 | PEPSICO INC | PEP | 114,240 | $17.4M | 0.28% |
| 60 | LINDE PLC | LIN | 38,138 | $16.0M | 0.26% |
| 61 | GULFPORT ENERGY CORP | GPOR | 75,000 | $13.8M | 0.23% |
| 62 | CARRIER GLOBAL CORP | CARR | 198,103 | $13.5M | 0.22% |
| 63 | JOHNSON & JOHNSON | JNJ | 92,626 | $13.4M | 0.22% |
| 64 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 25,655 | $12.3M | 0.20% |
| 65 | HILTON WORLDWIDE HOLDINGS INC | HLT | 44,076 | $10.9M | 0.18% |
| 66 | ADOBE INC | ADBE | 23,606 | $10.5M | 0.17% |
| 67 | BECTON DICKINSON & CO | BDX | 39,841 | $9.0M | 0.15% |
| 68 | NIKE INC | NKE | 111,720 | $8.5M | 0.14% |
| 69 | COLGATE-PALMOLIVE CO | CL | 88,646 | $8.1M | 0.13% |
| 70 | COPART INC | CPRT | 139,227 | $8.0M | 0.13% |
| 71 | DESCARTES SYS GROUP INC | 249906108 | 69,888 | $7.9M | 0.13% |
| 72 | STANTEC INC | STN | 83,755 | $6.6M | 0.11% |
| 73 | COLLIERS INTL GROUP INC | 194693107 | 40,696 | $5.5M | 0.09% |
| 74 | FIRSTSERVICE CORP | FSV | 29,018 | $5.3M | 0.09% |
| 75 | VANECK JUNIOR GOLD MINERS | 92189F791 | 104,157 | $4.5M | 0.07% |
| 76 | SPDR S&P 500 ETF TRUST | SPY | 2,345 | $4.2M | 0.07% |
| 77 | OPEN TEXT CORPORATION | OTEX | 150,000 | $4.2M | 0.07% |
| 78 | ALAMOS GOLD INC NEW | AGI | 220,547 | $4.1M | 0.07% |
| 79 | GRANITE REAL ESTATE INVESTMENT TRUST | 387437205 | 50,225 | $2.4M | 0.04% |
| 80 | ROYAL GOLD INC | RGLD | 17,437 | $2.3M | 0.04% |
| 81 | WASTE CONNECTIONS INC | WCN | 12,000 | $2.1M | 0.03% |
| 82 | BARRICK GOLD CORP | 067901108 | 120,000 | $1.9M | 0.03% |
| 83 | TFI INTERNATIONAL INC | 87241L109 | 13,726 | $1.9M | 0.03% |
| 84 | CENOVUS ENERGY INC | CVE | 120,000 | $1.8M | 0.03% |
| 85 | KINROSS GOLD CORP | KGCRF | 121,111 | $1.1M | 0.02% |
| 86 | FRANCO-NEVADA CORP | FNV | 4,177 | $490,518 | 0.01% |
| 87 | FORTIS INC | FTRSF | 11,492 | $477,197 | 0.01% |
| 88 | ERO COPPER CORP | ERO | 33,871 | $456,343 | 0.01% |
| 89 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 5,979 | $432,619 | 0.01% |
| 90 | SYSCO CORP | SYY | 4,817 | $368,308 | 0.01% |
| 91 | BANK OF NT BUTTERFIELD & SON L | G0772R208 | 8,355 | $305,375 | 0.00% |
| 92 | New Linde PLC | LIN | 700 | $293,069 | 0.00% |
| 93 | FERGUSON ENTERPRISES INC/DE | FERG | 1,204 | $208,978 | 0.00% |
| 94 | CIGNA CORP | 125523100 | 556 | $153,534 | 0.00% |
| 95 | HUMANA INC | HUM | 243 | $61,652 | 0.00% |
| 96 | M&T BANK CORP | 55261F104 | 322 | $60,539 | 0.00% |
| 97 | CDW CORP/DE | CDW | 276 | $48,035 | 0.00% |
| 98 | VEREN INC | 92340V107 | 20,000 | $35,700 | 0.00% |