Canoe Financial LP Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$6.1B
Holdings
97
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 1,579,074 | $311.9T | 5082546.40% | |
| 2 | GOOGLALPHABET INC | 1,424,014 | $269.6T | 4393378.62% | |
| 3 | MSFTMICROSOFT CORP | 617,606 | $260.3T | 4242705.09% | |
| 4 | DEODIAGEO PLC | 8,113,468 | $257.8T | 4200881.82% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 462,100 | $233.8T | 3809781.49% | |
| 6 | CNRCANADIAN NATIONAL RAILWAY CO | 2,137,743 | $216.9T | 3535729.85% | |
| 7 | MCOMOODY'S CORP | 422,624 | $200.1T | 3260533.35% | |
| 8 | AZOAUTOZONE INC | 62,471 | $200.0T | 3260119.69% | |
| 9 | ELVELEVANCE HEALTH INC | 524,531 | $193.5T | 3153650.60% | |
| 10 | MAMASTERCARD INC | 353,231 | $186.0T | 3031437.95% | |
| 11 | WFCWELLS FARGO & CO | 2,624,723 | $184.4T | 3004704.31% | |
| 12 | AEMAGNICO EAGLE MINES LIMITED | 1,971,652 | $154.1T | 2512302.12% | |
| 13 | 4I1PHILIP MORRIS INTERNATIONAL IN | 1,245,674 | $149.9T | 2443341.97% | |
| 14 | RYROYAL BANK OF CANADA | 1,202,099 | $144.8T | 2360654.56% | |
| 15 | AXPAMERICAN EXPRESS CO | 469,286 | $139.3T | 2269972.64% | |
| 16 | QSRRESTAURANT BRANDS INTL INC | 2,016,082 | $131.3T | 2140153.66% | |
| 17 | TJXTJX COS INC/THE | 1,064,217 | $128.6T | 2095399.50% | |
| 18 | ADIANALOG DEVICES INC | 599,291 | $127.3T | 2075146.17% | |
| 19 | CMECME GROUP INC | 544,219 | $126.4T | 2059803.45% | |
| 20 | VVISA INC | 387,901 | $122.6T | 1998005.65% | |
| 21 | EQTEQT CORP | 2,542,000 | $116.7T | 1902784.54% | |
| 22 | SHWSHERWIN-WILLIAMS CO/THE | 339,707 | $115.5T | 1882035.24% | |
| 23 | RBARB GLOBAL INC | 1,258,057 | $113.5T | 1849344.14% | |
| 24 | MSCIMSCI INC | 186,131 | $111.7T | 1820165.83% | |
| 25 | RRCRANGE RESOURCES CORP | 2,911,509 | $104.6T | 1704686.06% | |
| 26 | WPMWHEATON PRECIOUS METALS CORP | 1,794,022 | $100.9T | 1644649.99% | |
| 27 | ROSTROSS STORES INC | 636,557 | $96.3T | 1569364.64% | |
| 28 | OTISOTIS WORLDWIDE CORP | 1,033,423 | $95.7T | 1559803.06% | |
| 29 | GIB/ACGI INC | 863,261 | $94.4T | 1538364.12% | |
| 30 | DFSEURDISCOVER FINANCIAL SERVICES | 528,267 | $91.5T | 1491455.65% | |
| 31 | EFXENERFLEX LTD | 8,276,972 | $82.3T | 1342006.57% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC | 168,947 | $76.6T | 1248104.07% | |
| 33 | HCAHCA HEALTHCARE INC | 231,594 | $69.5T | 1132920.43% | |
| 34 | MTDMETTLER-TOLEDO INTERNATIONAL I | 55,518 | $67.9T | 1107223.85% | |
| 35 | EMREMERSON ELECTRIC CO | 448,374 | $55.6T | 905629.65% | |
| 36 | GGGGRACO INC | 640,474 | $54.0T | 879855.42% | |
| 37 | VRSNVERISIGN INC | 241,361 | $50.0T | 814117.85% | |
| 38 | LBRTLIBERTY ENERGY INC | 2,448,568 | $48.7T | 793744.48% | |
| 39 | WTWWILLIS TOWERS WATSON PLC | 152,863 | $47.9T | 780392.98% | |
| 40 | DLTRDOLLAR TREE INC | 628,586 | $47.1T | 767736.44% | |
| 41 | ASML.ASASML HOLDING NV | 61,049 | $42.9T | 699195.01% | |
| 42 | EXEExpand Energy Corp | 427,600 | $42.5T | 692804.91% | |
| 43 | FDXFEDEX CORP | 150,306 | $42.3T | 689169.62% | |
| 44 | CBCHUBB LTD | 149,627 | $41.3T | 673790.08% | |
| 45 | RCI/BROGERS COMMUNICATIONS INC | 1,299,311 | $39.9T | 650549.94% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 81,932 | $38.4T | 626655.15% | |
| 47 | SPGIS&P GLOBAL INC | 76,184 | $37.9T | 618376.59% | |
| 48 | FISVFISERV INC | 166,706 | $34.2T | 558120.17% | |
| 49 | ICLRICON PLC | 143,947 | $30.2T | 491989.14% | |
| 50 | CRCCANADIAN NATURAL RESOURCES LTD | 940,731 | $29.0T | 473038.27% | |
| 51 | ALCALCON INC | 340,728 | $28.9T | 470640.10% | |
| 52 | MARMARRIOTT INTERNATIONAL INC/MD | 96,046 | $26.8T | 436640.32% | |
| 53 | FTVFORTIVE CORP | 291,638 | $21.9T | 356483.25% | |
| 54 | HDBHDFC BANK LTD | 339,190 | $21.7T | 353025.20% | |
| 55 | AONAON PLC | 58,109 | $20.9T | 340145.80% | |
| 56 | ORCLORACLE CORP | 120,398 | $20.1T | 326988.36% | |
| 57 | ATSATS CORP | 641,989 | $19.6T | 318890.55% | |
| 58 | LOWLOWE'S COS INC | 72,524 | $17.9T | 291716.27% | |
| 59 | PEPPEPSICO INC | 114,240 | $17.4T | 283117.64% | |
| 60 | LINLINDE PLC | 38,138 | $16.0T | 260233.68% | |
| 61 | GPORGULFPORT ENERGY CORP | 75,000 | $13.8T | 225156.58% | |
| 62 | CARRCARRIER GLOBAL CORP | 198,103 | $13.5T | 220389.60% | |
| 63 | JNJJOHNSON & JOHNSON | 92,626 | $13.4T | 218320.75% | |
| 64 | FDSFACTSET RESEARCH SYSTEMS INC | 25,655 | $12.3T | 200816.90% | |
| 65 | HLTHILTON WORLDWIDE HOLDINGS INC | 44,076 | $10.9T | 177547.32% | |
| 66 | ADBEADOBE INC | 23,606 | $10.5T | 171081.78% | |
| 67 | BDXBECTON DICKINSON & CO | 39,841 | $9.0T | 147313.00% | |
| 68 | NKENIKE INC | 111,720 | $8.5T | 137780.70% | |
| 69 | CLCOLGATE-PALMOLIVE CO | 88,646 | $8.1T | 131342.29% | |
| 70 | CPRTCOPART INC | 139,227 | $8.0T | 130224.73% | |
| 71 | DSGDESCARTES SYS GROUP INC | 69,888 | $7.9T | 129389.25% | |
| 72 | STNSTANTEC INC | 83,755 | $6.6T | 107025.28% | |
| 73 | CIGICOLLIERS INTL GROUP INC | 40,696 | $5.5T | 90135.86% | |
| 74 | FSVFIRSTSERVICE CORP | 29,018 | $5.3T | 85612.13% | |
| 75 | GDXJVANECK JUNIOR GOLD MINERS | 104,157 | $4.5T | 72570.21% | |
| 76 | SPYSPDR S&P 500 ETF TRUST | 2,345 | $4.2T | 69252.40% | |
| 77 | OTXOPEN TEXT CORPORATION | 150,000 | $4.2T | 69137.82% | |
| 78 | AGIALAMOS GOLD INC NEW | 220,547 | $4.1T | 66270.19% | |
| 79 | GRT-UGRANITE REAL ESTATE INVESTMENT TRUST | 50,225 | $2.4T | 39698.11% | |
| 80 | RGLDROYAL GOLD INC | 17,437 | $2.3T | 37470.16% | |
| 81 | WCNWASTE CONNECTIONS INC | 12,000 | $2.1T | 33528.79% | |
| 82 | ABXBARRICK GOLD CORP | 120,000 | $1.9T | 30306.43% | |
| 83 | TFIITFI INTERNATIONAL INC | 13,726 | $1.9T | 30208.29% | |
| 84 | CVECENOVUS ENERGY INC | 120,000 | $1.8T | 29626.61% | |
| 85 | KGCKINROSS GOLD CORP | 121,111 | $1.1T | 18319.29% | |
| 86 | FNVFRANCO-NEVADA CORP | 4,177 | $490.5B | 7994.45% | |
| 87 | FTSFORTIS INC | 11,492 | $477.2B | 7777.35% | |
| 88 | EROERO COPPER CORP | 33,871 | $456.3B | 7437.47% | |
| 89 | CPCANADIAN PACIFIC KANSAS CITY LTD | 5,979 | $432.6B | 7050.82% | |
| 90 | SYYSYSCO CORP | 4,817 | $368.3B | 6002.68% | |
| 91 | NTBBANK OF NT BUTTERFIELD & SON L | 8,355 | $305.4B | 4977.00% | |
| 92 | LINNew Linde PLC | 700 | $293.1B | 4776.43% | |
| 93 | FERGFERGUSON ENTERPRISES INC/DE | 1,204 | $209.0B | 3405.92% | |
| 94 | CICIGNA CORP | 556 | $153.5B | 2502.29% | |
| 95 | HUMHUMANA INC | 243 | $61.7B | 1004.80% | |
| 96 | MTBM&T BANK CORP | 322 | $60.5B | 986.66% | |
| 97 | CDWCDW CORP/DE | 276 | $48.0B | 782.87% | |
| 98 | 016VEREN INC | 20,000 | $35.7B | 581.84% |