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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Canoe Financial LP

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001908219-25-000005

Total Value
$6.24B
Positions
102
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (102)

#IssuerTicker / CUSIPSharesValue% of Filing
1UNITEDHEALTH GROUP INCUNH562,759$294.7M4.72%
2TAIWAN SEMICONDUCTOR MANUFACTU8740391001,630,812$270.7M4.34%
3CANADIAN NATIONAL RAILWAY CO1363751022,431,661$236.7M3.79%
4AUTOZONE INCAZO60,621$231.1M3.70%
5MICROSOFT CORPMSFT606,406$227.6M3.65%
6ALPHABET INCGOOG1,432,014$221.4M3.55%
7MOODY'S CORPMCO449,042$209.1M3.35%
8WELLS FARGO & CO9497461012,789,330$200.2M3.21%
9MASTERCARD INCMA332,231$182.1M2.92%
10PHILIP MORRIS INTERNATIONAL IN7181721091,135,513$180.2M2.89%
11CME GROUP INCCME600,419$159.3M2.55%
12OTIS WORLDWIDE CORPOTIS1,503,369$155.1M2.49%
13AGNICO EAGLE MINES LIMITEDAEM1,421,094$154.0M2.47%
14RESTAURANT BRANDS INTL INC76131D1032,307,351$153.8M2.46%
15AMERICAN EXPRESS COAXP549,319$147.8M2.37%
16CANADIAN NATURAL RESOURCES LTD1363851014,738,577$145.8M2.34%
17ELEVANCE HEALTH INCELV323,638$140.8M2.26%
18WHEATON PRECIOUS METALS CORPWPM1,772,043$137.5M2.20%
19VISA INCV383,355$134.4M2.15%
20ANALOG DEVICES INCADI656,496$132.4M2.12%
21TJX COS INC/THE8725401091,052,117$128.1M2.05%
22RB GLOBAL INCRBA1,242,141$124.7M2.00%
23SHERWIN-WILLIAMS CO/THESHW354,107$123.7M1.98%
24ROYAL BANK OF CANADA7800871021,055,670$118.9M1.91%
25MSCI INCMSCI192,731$109.0M1.75%
26SYSCO CORPSYY1,431,149$107.4M1.72%
27DISCOVER FINANCIAL SERVICES254709108594,385$101.5M1.63%
28RANGE RESOURCES CORPRRC2,405,009$94.5M1.51%
29CVS HEALTH CORPCVS1,388,195$94.1M1.51%
30ADOBE INCADBE242,925$93.2M1.49%
31CGI INCGIB904,153$90.3M1.45%
32BERKSHIRE HATHAWAY INCBRK-A167,004$88.9M1.42%
33ROSS STORES INCROST680,994$87.0M1.39%
34Expand Energy CorpEXE731,000$79.0M1.27%
35WILLIS TOWERS WATSON PLCWTW227,621$76.9M1.23%
36METTLER-TOLEDO INTERNATIONAL IMTD52,018$61.4M0.98%
37HCA HEALTHCARE INCHCA164,123$56.7M0.91%
38GRACO INCGGG624,874$52.2M0.84%
39TORONTO DOMINION BANKTORO854,767$51.2M0.82%
40ENERFLEX LTDEFXT6,294,108$48.6M0.78%
41EQT CORPEQT912,200$47.6M0.76%
42S&P GLOBAL INCSPGI92,379$46.9M0.75%
43CHUBB LTDCB147,769$44.6M0.71%
44NORTHROP GRUMMAN CORPNOC80,992$41.5M0.66%
45FISERV INCFISV165,207$36.5M0.58%
46ALCON INCALC381,929$35.9M0.58%
47DOLLAR TREE INCDLTR475,221$35.7M0.57%
48AON PLCAON83,679$33.4M0.54%
49ICON PLCICLR175,677$30.7M0.49%
50EMERSON ELECTRIC COEMR247,263$27.1M0.43%
51MARRIOTT INTERNATIONAL INC/MD571903202105,206$25.1M0.40%
52HDFC BANK LTDHDB376,702$25.0M0.40%
53COTERRA ENERGY INCCTRA837,200$24.2M0.39%
54VERISIGN INCVRSN92,261$23.4M0.38%
55FORTIVE CORPFTV287,785$21.1M0.34%
56ORACLE CORPORCL-PD116,698$16.3M0.26%
57LOWE'S COS INC54866110769,124$16.1M0.26%
58PEPSICO INCPEP106,440$16.0M0.26%
59LINDE PLCLIN33,438$15.6M0.25%
60ATS CORPATS613,299$15.3M0.24%
61JOHNSON & JOHNSONJNJ86,826$14.4M0.23%
62COPART INCCPRT216,327$12.2M0.20%
63FACTSET RESEARCH SYSTEMS INC30307510526,155$11.9M0.19%
64CARRIER GLOBAL CORPCARR185,303$11.7M0.19%
65HILTON WORLDWIDE HOLDINGS INCHLT47,935$10.9M0.17%
66COLGATE-PALMOLIVE COCL84,646$7.9M0.13%
67NIKE INCNKE105,720$6.7M0.11%
68DESCARTES SYS GROUP INC24990610865,998$6.6M0.11%
69BECTON DICKINSON AND CO.BDX28,741$6.6M0.11%
70STANTEC INCSTN76,059$6.3M0.10%
71ALAMOS GOLD INC NEWAGI229,412$6.1M0.10%
72LIBERTY ENERGY INCLBRT381,139$6.0M0.10%
73ROGERS COMMUNICATIONS INCRCIAF218,649$5.8M0.09%
74VANECK JUNIOR GOLD MINERS92189F79195,215$5.4M0.09%
75FIRSTSERVICE CORPFSV28,565$4.7M0.08%
76DIAGEO PLCDGEAF45,000$4.7M0.08%
77COLLIERS INTL GROUP INC19469310737,953$4.6M0.07%
78THERMO FISHER SCIENTIFIC INCTMO8,000$4.0M0.06%
79FORTIS INCFTRSF186,492$3.2M0.05%
80TFI INTERNATIONAL INC87241L10936,857$2.9M0.05%
81ROYAL GOLD INCRGLD16,482$2.7M0.04%
82WASTE CONNECTIONS INCWCN12,000$2.3M0.04%
83GRANITE REAL ESTATE INVESTMENT TRUST38743720543,595$2.0M0.03%
84VANECK SEMICONDUCTOR ETF92189F6761,665$1.9M0.03%
85KINROSS GOLD CORPKGCRF134,085$1.7M0.03%
86CENOVUS ENERGY INCCVE120,000$1.7M0.03%
87SPDR S&P 500 ETF TRUSTSPY1,250$1.6M0.02%
88FRANCO-NEVADA CORPFNV4,177$657,0390.01%
89ROPER TECHNOLOGIES INCROP874$515,2930.01%
90BANK OF NT BUTTERFIELD & SON LG0772R20812,916$502,6910.01%
91CANADIAN PACIFIC KANSAS CITY LTDCP5,979$419,6540.01%
92ERO COPPER CORPERO31,656$383,4760.01%
93EQUIFAX INCEFX1,478$359,9820.01%
94CIGNA CORP1255231001,086$357,2940.01%
95FERGUSON ENTERPRISES INC/DEFERG2,049$328,3110.01%
96New Linde PLCLIN700$325,9480.01%
97SYNCHRONY FINANCIALSYF-PB4,888$258,7710.00%
98ZOETIS INCZTS1,394$229,5220.00%
99M&T BANK CORP55261F1041,204$215,2150.00%
100HUNTINGTON INGALLS INDUSTRIES4464131061,025$209,1410.00%
101HUMANA INCHUM562$148,7050.00%
102AIRBNB INCABNB790$94,3730.00%