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)

#StockSharesValue% PortfolioType
1
TSMTAIWAN SEMICONDUCTOR MANUFACTU
1,579,074$311.9T5082546.40%
2
GOOGLALPHABET INC
1,424,014$269.6T4393378.62%
3
MSFTMICROSOFT CORP
617,606$260.3T4242705.09%
4
DEODIAGEO PLC
8,113,468$257.8T4200881.82%
5
UNHUNITEDHEALTH GROUP INC
462,100$233.8T3809781.49%
6
CNRCANADIAN NATIONAL RAILWAY CO
2,137,743$216.9T3535729.85%
7
MCOMOODY'S CORP
422,624$200.1T3260533.35%
8
AZOAUTOZONE INC
62,471$200.0T3260119.69%
9
ELVELEVANCE HEALTH INC
524,531$193.5T3153650.60%
10
MAMASTERCARD INC
353,231$186.0T3031437.95%
11
WFCWELLS FARGO & CO
2,624,723$184.4T3004704.31%
12
AEMAGNICO EAGLE MINES LIMITED
1,971,652$154.1T2512302.12%
13
4I1PHILIP MORRIS INTERNATIONAL IN
1,245,674$149.9T2443341.97%
14
RYROYAL BANK OF CANADA
1,202,099$144.8T2360654.56%
15
AXPAMERICAN EXPRESS CO
469,286$139.3T2269972.64%
16
QSRRESTAURANT BRANDS INTL INC
2,016,082$131.3T2140153.66%
17
TJXTJX COS INC/THE
1,064,217$128.6T2095399.50%
18
ADIANALOG DEVICES INC
599,291$127.3T2075146.17%
19
CMECME GROUP INC
544,219$126.4T2059803.45%
20
VVISA INC
387,901$122.6T1998005.65%
21
EQTEQT CORP
2,542,000$116.7T1902784.54%
22
SHWSHERWIN-WILLIAMS CO/THE
339,707$115.5T1882035.24%
23
RBARB GLOBAL INC
1,258,057$113.5T1849344.14%
24
MSCIMSCI INC
186,131$111.7T1820165.83%
25
RRCRANGE RESOURCES CORP
2,911,509$104.6T1704686.06%
26
WPMWHEATON PRECIOUS METALS CORP
1,794,022$100.9T1644649.99%
27
ROSTROSS STORES INC
636,557$96.3T1569364.64%
28
OTISOTIS WORLDWIDE CORP
1,033,423$95.7T1559803.06%
29
GIB/ACGI INC
863,261$94.4T1538364.12%
30
DFSEURDISCOVER FINANCIAL SERVICES
528,267$91.5T1491455.65%
31
EFXENERFLEX LTD
8,276,972$82.3T1342006.57%
32
BRK/BBERKSHIRE HATHAWAY INC
168,947$76.6T1248104.07%
33
HCAHCA HEALTHCARE INC
231,594$69.5T1132920.43%
34
MTDMETTLER-TOLEDO INTERNATIONAL I
55,518$67.9T1107223.85%
35
EMREMERSON ELECTRIC CO
448,374$55.6T905629.65%
36
GGGGRACO INC
640,474$54.0T879855.42%
37
VRSNVERISIGN INC
241,361$50.0T814117.85%
38
LBRTLIBERTY ENERGY INC
2,448,568$48.7T793744.48%
39
WTWWILLIS TOWERS WATSON PLC
152,863$47.9T780392.98%
40
DLTRDOLLAR TREE INC
628,586$47.1T767736.44%
41
ASML.ASASML HOLDING NV
61,049$42.9T699195.01%
42
EXEExpand Energy Corp
427,600$42.5T692804.91%
43
FDXFEDEX CORP
150,306$42.3T689169.62%
44
CBCHUBB LTD
149,627$41.3T673790.08%
45
RCI/BROGERS COMMUNICATIONS INC
1,299,311$39.9T650549.94%
46
NOCNORTHROP GRUMMAN CORP
81,932$38.4T626655.15%
47
SPGIS&P GLOBAL INC
76,184$37.9T618376.59%
48
FISVFISERV INC
166,706$34.2T558120.17%
49
ICLRICON PLC
143,947$30.2T491989.14%
50
CRCCANADIAN NATURAL RESOURCES LTD
940,731$29.0T473038.27%
51
ALCALCON INC
340,728$28.9T470640.10%
52
MARMARRIOTT INTERNATIONAL INC/MD
96,046$26.8T436640.32%
53
FTVFORTIVE CORP
291,638$21.9T356483.25%
54
HDBHDFC BANK LTD
339,190$21.7T353025.20%
55
AONAON PLC
58,109$20.9T340145.80%
56
ORCLORACLE CORP
120,398$20.1T326988.36%
57
ATSATS CORP
641,989$19.6T318890.55%
58
LOWLOWE'S COS INC
72,524$17.9T291716.27%
59
PEPPEPSICO INC
114,240$17.4T283117.64%
60
LINLINDE PLC
38,138$16.0T260233.68%
61
GPORGULFPORT ENERGY CORP
75,000$13.8T225156.58%
62
CARRCARRIER GLOBAL CORP
198,103$13.5T220389.60%
63
JNJJOHNSON & JOHNSON
92,626$13.4T218320.75%
64
FDSFACTSET RESEARCH SYSTEMS INC
25,655$12.3T200816.90%
65
HLTHILTON WORLDWIDE HOLDINGS INC
44,076$10.9T177547.32%
66
ADBEADOBE INC
23,606$10.5T171081.78%
67
BDXBECTON DICKINSON & CO
39,841$9.0T147313.00%
68
NKENIKE INC
111,720$8.5T137780.70%
69
CLCOLGATE-PALMOLIVE CO
88,646$8.1T131342.29%
70
CPRTCOPART INC
139,227$8.0T130224.73%
71
DSGDESCARTES SYS GROUP INC
69,888$7.9T129389.25%
72
STNSTANTEC INC
83,755$6.6T107025.28%
73
CIGICOLLIERS INTL GROUP INC
40,696$5.5T90135.86%
74
FSVFIRSTSERVICE CORP
29,018$5.3T85612.13%
75
GDXJVANECK JUNIOR GOLD MINERS
104,157$4.5T72570.21%
76
SPYSPDR S&P 500 ETF TRUST
2,345$4.2T69252.40%
77
OTXOPEN TEXT CORPORATION
150,000$4.2T69137.82%
78
AGIALAMOS GOLD INC NEW
220,547$4.1T66270.19%
79
GRT-UGRANITE REAL ESTATE INVESTMENT TRUST
50,225$2.4T39698.11%
80
RGLDROYAL GOLD INC
17,437$2.3T37470.16%
81
WCNWASTE CONNECTIONS INC
12,000$2.1T33528.79%
82
ABXBARRICK GOLD CORP
120,000$1.9T30306.43%
83
TFIITFI INTERNATIONAL INC
13,726$1.9T30208.29%
84
CVECENOVUS ENERGY INC
120,000$1.8T29626.61%
85
KGCKINROSS GOLD CORP
121,111$1.1T18319.29%
86
FNVFRANCO-NEVADA CORP
4,177$490.5B7994.45%
87
FTSFORTIS INC
11,492$477.2B7777.35%
88
EROERO COPPER CORP
33,871$456.3B7437.47%
89
CPCANADIAN PACIFIC KANSAS CITY LTD
5,979$432.6B7050.82%
90
SYYSYSCO CORP
4,817$368.3B6002.68%
91
NTBBANK OF NT BUTTERFIELD & SON L
8,355$305.4B4977.00%
92
LINNew Linde PLC
700$293.1B4776.43%
93
FERGFERGUSON ENTERPRISES INC/DE
1,204$209.0B3405.92%
94
CICIGNA CORP
556$153.5B2502.29%
95
HUMHUMANA INC
243$61.7B1004.80%
96
MTBM&T BANK CORP
322$60.5B986.66%
97
CDWCDW CORP/DE
276$48.0B782.87%
98
016VEREN INC
20,000$35.7B581.84%