Canoe Financial LP
- SEC CIK
- 0001908219
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 97
- +9 vs. Q3 2024
- Portfolio value
- $6.14B
- +$1.98B (+47.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,579,074 | $311.9M | 5.1% | +1,074,478+212.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,424,014 | $269.6M | 4.4% | +1,191,880+513.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 617,606 | $260.3M | 4.2% | +518,930+525.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 8,113,468 | $257.8M | 4.2% | +8,104,301+88,407.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 462,100 | $233.8M | 3.8% | +90,585+24.4% | Added | History |
| CNICanadian National Railway Co | Stock | 2,137,743 | $216.9M | 3.5% | +2,137,743 | New | History |
| MCOMoodys Corp | Stock | 422,624 | $200.1M | 3.3% | +353,431+510.8% | Added | History |
| AZOAutoZone Inc | COM | 62,471 | $200.0M | 3.3% | +52,753+542.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 524,531 | $193.5M | 3.2% | +182,807+53.5% | Added | History |
| MAMastercard Inc | Stock | 353,231 | $186.0M | 3.0% | +301,285+580.0% | Added | History |
| WFCWells Fargo & Company | Stock | 2,624,723 | $184.4M | 3.0% | −246,996−8.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,971,652 | $154.1M | 2.5% | −21,364−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,245,674 | $149.9M | 2.4% | −7,796−0.6% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 1,202,099 | $144.8M | 2.4% | −12,298−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 469,286 | $139.3M | 2.3% | −278,876−37.3% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 2,016,082 | $131.3M | 2.1% | −12,267−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,064,217 | $128.6M | 2.1% | +903,939+564.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 599,291 | $127.3M | 2.1% | −6,644−1.1% | Reduced | History |
| CMECME Group Inc. | COM | 544,219 | $126.4M | 2.1% | +476,019+698.0% | Added | History |
| VVisa Inc. | Stock | 387,901 | $122.6M | 2.0% | −91,547−19.1% | Reduced | History |
| EQTEQT Corp | Stock | 2,542,000 | $116.7M | 1.9% | +42,000+1.7% | Added | History |
| SHWSherwin Williams Co | COM | 339,707 | $115.5M | 1.9% | +286,791+542.0% | Added | History |
| RBARB Global Inc. | COM | 1,258,057 | $113.5M | 1.8% | −160,609−11.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 186,131 | $111.7M | 1.8% | +162,877+700.4% | Added | History |
| RRCRange Resources Corp | COM | 2,911,509 | $104.6M | 1.7% | +251,200+9.4% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 1,794,022 | $100.9M | 1.6% | −14,704−0.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 636,557 | $96.3M | 1.6% | +110,234+20.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 1,033,423 | $95.7M | 1.6% | +904,157+699.5% | Added | History |
| GIBCgi Inc | CL A | 863,261 | $94.4M | 1.5% | +863,261 | New | History |
| DFSDiscover Financial Services | COM | 528,267 | $91.5M | 1.5% | −92,815−14.9% | Reduced | History |
| EFXTEnerflex Ltd. | COM | 8,276,972 | $82.3M | 1.3% | +768,210+10.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 168,947 | $76.6M | 1.2% | −397−0.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 231,594 | $69.5M | 1.1% | +231,492+226,952.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 55,518 | $67.9M | 1.1% | +47,311+576.5% | Added | History |
| EMREmerson Electric Co | Stock | 448,374 | $55.6M | 0.9% | −1,237−0.3% | Reduced | History |
| GGGGraco Inc | COM | 640,474 | $54.0M | 0.9% | +501,003+359.2% | Added | History |
| VRSNVerisign Inc | COM | 241,361 | $50.0M | 0.8% | −2,316−1.0% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 2,448,568 | $48.7M | 0.8% | −1,676,127−40.6% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 152,863 | $47.9M | 0.8% | +152,863 | New | History |
| DLTRDollar Tree, Inc. | COM | 628,586 | $47.1M | 0.8% | −8,390−1.3% | Reduced | History |
| ASMLFASML Holding NV | COM | 61,049 | $42.9M | 0.7% | +61,049 | New | History |
| EXEExpand Energy Corp | COM | 427,600 | $42.5M | 0.7% | +300,500+236.4% | Added | History |
| FDXFedEx Corp | Stock | 150,306 | $42.3M | 0.7% | −100,341−40.0% | Reduced | History |
| CBChubb Ltd | Stock | 149,627 | $41.3M | 0.7% | −668−0.4% | Reduced | History |
| RCIRogers Communications Inc | CL B | 1,299,311 | $39.9M | 0.7% | +166,224+14.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 81,932 | $38.4M | 0.6% | −205−0.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 76,184 | $37.9M | 0.6% | +4,300+6.0% | Added | History |
| FISVFiserv Inc | Stock | 166,706 | $34.2M | 0.6% | −1,566−0.9% | Reduced | History |
| ICLRIcon PLC | COM | 143,947 | $30.2M | 0.5% | +143,947 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 940,731 | $29.0M | 0.5% | −608,879−39.3% | Reduced | History |
| ALCAlcon Inc | Stock | 340,728 | $28.9M | 0.5% | +23,300+7.3% | Added | History |
| MARMarriott International Inc | Stock | 96,046 | $26.8M | 0.4% | −209,560−68.6% | Reduced | History |
| FTVFortive Corp | Stock | 291,638 | $21.9M | 0.4% | −5,421−1.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 339,190 | $21.7M | 0.4% | +50,792+17.6% | Added | History |
| AONAon plc | CL A | 58,109 | $20.9M | 0.3% | +5,000+9.4% | Added | History |
| ORCLOracle Corp | Stock | 120,398 | $20.1M | 0.3% | −2,411−2.0% | Reduced | History |
| ATSATS Corp | COM | 641,989 | $19.6M | 0.3% | +18,480+3.0% | Added | History |
| LOWLowes Companies Inc | Stock | 72,524 | $17.9M | 0.3% | −496,512−87.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 114,240 | $17.4M | 0.3% | +18,873+19.8% | Added | History |
| LINLinde PLC | Stock | 38,838 | $16.3M | 0.3% | −1,298−3.2% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 75,000 | $13.8M | 0.2% | +75,000 | New | History |
| CARRCarrier Global Corp | Stock | 198,103 | $13.5M | 0.2% | −3,247−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 92,626 | $13.4M | 0.2% | +2,900+3.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 25,655 | $12.3M | 0.2% | +1,711+7.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 44,076 | $10.9M | 0.2% | +1,769+4.2% | Added | History |
| ADBEAdobe Inc. | Stock | 23,606 | $10.5M | 0.2% | +400+1.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 39,841 | $9.04M | 0.1% | −2,937−6.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 111,720 | $8.45M | 0.1% | +1,200+1.1% | Added | History |
| CLColgate Palmolive Co | Stock | 88,646 | $8.06M | 0.1% | +4,200+5.0% | Added | History |
| CPRTCopart Inc | COM | 139,227 | $7.99M | 0.1% | +139,227 | New | History |
| DSGXDescartes Systems Group Inc | COM | 69,888 | $7.94M | 0.1% | +69,888 | New | History |
| STNStantec Inc | COM | 83,755 | $6.57M | 0.1% | +76,217+1,011.1% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 40,696 | $5.53M | 0.1% | +34,384+544.7% | Added | History |
| FSVFirstService Corp | COM | 29,018 | $5.25M | 0.1% | +27,148+1,451.8% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 104,157 | $4.45M | 0.1% | +104,157 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,345 | $4.25M | 0.1% | +2,345 | New | History |
| OTEXOpen Text Corp | COM | 150,000 | $4.24M | 0.1% | +84,000+127.3% | Added | History |
| AGIAlamos Gold Inc | Stock | 220,547 | $4.07M | 0.1% | +220,547 | New | History |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 50,225 | $2.44M | <0.1% | +50,225 | New | History |
| RGLDRoyal Gold Inc | Stock | 17,437 | $2.30M | <0.1% | +17,437 | New | History |
| WCNWaste Connections, Inc. | COM | 12,000 | $2.06M | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 120,000 | $1.86M | <0.1% | −3,659,421−96.8% | Reduced | – |
| TFIITFI International Inc. | COM | 13,726 | $1.85M | <0.1% | +13,726 | New | History |
| CVECenovus Energy Inc. | COM | 120,000 | $1.82M | <0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 121,111 | $1.12M | <0.1% | +121,111 | New | History |
| FNVFranco Nevada Corp | Stock | 4,177 | $490.5K | <0.1% | −537−11.4% | Reduced | History |
| FTSFortis Inc. | COM | 11,492 | $477.2K | <0.1% | −1,476−11.4% | Reduced | History |
| EROEro Copper Corp. | COM | 33,871 | $456.3K | <0.1% | +33,871 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,979 | $432.6K | <0.1% | −569,035−99.0% | Reduced | History |
| SYYSysco Corp | Stock | 4,817 | $368.3K | <0.1% | +4,326+881.1% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 8,355 | $305.4K | <0.1% | +7,879+1,655.3% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,204 | $209.0K | <0.1% | +999+487.3% | Added | History |
| CICigna Group | Stock | 556 | $153.5K | <0.1% | +556 | New | History |
| HUMHumana Inc | Stock | 243 | $61.7K | <0.1% | +243 | New | History |
| MTBM&T Bank Corp | COM | 322 | $60.5K | <0.1% | −587,980−99.9% | Reduced | History |
| CDWCDW Corp | COM | 276 | $48.0K | <0.1% | +112+68.3% | Added | History |
| Veren Inc92340V107 | COM NEW | 20,000 | $35.7K | <0.1% | +20,000 | New | – |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 919,222 | $89.5M | 2.2% | History |
| GEGeneral Electric Co | Stock | 264,338 | $49.0M | 1.2% | History |
| ULUnilever PLC | SPON ADR NEW | 358,478 | $23.5M | 0.6% | History |
| PTENPatterson Uti Energy Inc | COM | 1,524,000 | $11.8M | 0.3% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 660,000 | $9.43M | 0.2% | – |
| MIDDMIDDLEBY Corp | COM | 27,444 | $3.89M | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 4,000 | $1.12M | <0.1% | History |
| TDToronto Dominion Bank | Stock | 8,138 | $515.9K | <0.1% | History |
| MGAMagna International Inc | COM | 10,285 | $439.5K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,650 | $364.4K | <0.1% | History |