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Canoe Financial

Latest statistics and disclosures from Canoe Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are TSM, GOOGL, MSFT, DEO, UNH, and represent 21.73% of Canoe Financial's stock portfolio.
Added to shares of these 10 stocks: DEO (+$258M), GOOGL (+$226M), MSFT (+$219M), CNI (+$217M), TSM (+$212M), AZO (+$169M), MCO (+$167M), MA (+$159M), CME (+$111M), TJX (+$109M).
Started 19 new stock positions in ICLR, TFII, VRN, KGC, WTW, SPY, GPOR, CI, ASMLF, CNI. CPRT, HUM, GDXJ, ERO, AGI, GIB, GRP.U, DSGX, RGLD.
Reduced shares in these 10 stocks: LOW (-$123M), MTB (-$111M), SBUX (-$90M), AXP (-$83M), MAR (-$59M), GOLD (-$57M), GE (-$49M), CP (-$41M), LBRT (-$33M), V (-$29M).
Sold out of its positions in LNG, GE, ICLN, LULU, MGA, MIDD, PTEN, SBUX, TD, UL.
Canoe Financial was a net buyer of stock by $1.9B.
Canoe Financial has $6.1B in assets under management (AUM), dropping by 47.50%.
Central Index Key (CIK): 0001908219

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Portfolio Holdings for Canoe Financial

Canoe Financial holds 97 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Taiwan Semiconductor Manufactu Adr (TSM)	5.1	$312M	+212%	1.6M	197.49	View chart
Alphabet Common Stock (GOOGL)	4.4	$270M	+513%	1.4M	189.30	View chart
Microsoft Corp Common Stock (MSFT)	4.2	$260M	+525%	618k	421.50	View chart
Diageo Adr (DEO)	4.2	$258M	+88407%	8.1M	31.77	View chart
Unitedhealth Group Common Stock (UNH)	3.8	$234M	+24%	462k	505.86	View chart
Canadian National Railway Common Stock (CNI)	3.5	$217M	NEW	2.1M	101.48	View chart
Moody's Corp Common Stock (MCO)	3.3	$200M	+510%	423k	473.37	View chart
Autozone Common Stock (AZO)	3.3	$200M	+542%	63k	3202.00	View chart
Elevance Health Common Stock (ELV)	3.2	$194M	+53%	525k	368.90	View chart
Mastercard Common Stock (MA)	3.0	$186M	+579%	353k	526.57	View chart
Wells Fargo & Co Common Stock (WFC)	3.0	$184M	-8%	2.6M	70.24	View chart
Agnico Eagle Mines Common Stock (AEM)	2.5	$154M		2.0M	78.18	View chart
Philip Morris International In Common Stock (PM)	2.4	$150M		1.2M	120.35	View chart
Royal Bank Of Canada Common Stock (RY)	2.4	$145M		1.2M	120.49	View chart
American Express Common Stock (AXP)	2.3	$139M	-37%	469k	296.79	View chart
Restaurant Brands Intl Common Stock (QSR)	2.1	$131M		2.0M	65.13	View chart
Tjx Cos Inc/the Common Stock (TJX)	2.1	$129M	+563%	1.1M	120.81	View chart
Analog Devices Common Stock (ADI)	2.1	$127M		599k	212.46	View chart
Cme Group Common Stock (CME)	2.1	$126M	+697%	544k	232.23	View chart
Visa Common Stock (V)	2.0	$123M	-19%	388k	316.04	View chart
Eqt Corp Common Stock (EQT)	1.9	$117M		2.5M	45.93	View chart
Sherwin-williams Co/the Common Stock (SHW)	1.9	$116M	+541%	340k	339.93	View chart
Rb Global Common Stock (RBA)	1.8	$114M	-11%	1.3M	90.20	View chart
Msci Common Stock (MSCI)	1.8	$112M	+700%	186k	600.01	View chart
Range Resources Corp Common Stock (RRC)	1.7	$105M	+9%	2.9M	35.92	View chart
Wheaton Precious Metals Corp Common Stock (WPM)	1.6	$101M		1.8M	56.25	View chart
Ross Stores Common Stock (ROST)	1.6	$96M	+20%	637k	151.27	View chart
Otis Worldwide Corp Common Stock (OTIS)	1.6	$96M	+699%	1.0M	92.61	View chart
Cgi Common Stock (GIB)	1.5	$94M	NEW	863k	109.34	View chart
Discover Financial Services Common Stock (DFS)	1.5	$92M	-14%	528k	173.23	View chart
Enerflex Common Stock (EFXT)	1.3	$82M	+10%	8.3M	9.95	View chart
Berkshire Hathaway Common Stock (BRK.B)	1.2	$77M		169k	453.28	View chart
Hca Healthcare Common Stock (HCA)	1.1	$70M	+226952%	232k	300.15	View chart
Mettler-toledo International I Common Stock (MTD)	1.1	$68M	+576%	56k	1223.68	View chart
Emerson Electric Common Stock (EMR)	0.9	$56M		448k	123.93	View chart
Graco Common Stock (GGG)	0.9	$54M	+359%	641k	84.29	View chart
Verisign Common Stock (VRSN)	0.8	$50M		241k	206.96	View chart
Liberty Energy Common Stock (LBRT)	0.8	$49M	-40%	2.4M	19.89	View chart
Willis Towers Watson Common Stock (WTW)	0.8	$48M	NEW	153k	313.24	View chart
Dollar Tree Common Stock (DLTR)	0.8	$47M		629k	74.94	View chart
Asml Holding Nv Common Stock (ASMLF)	0.7	$43M	NEW	61k	702.73	View chart
Expand Energy Corp Common Stock (EXE)	0.7	$43M	+236%	428k	99.41	View chart
Fedex Corp Common Stock (FDX)	0.7	$42M	-40%	150k	281.33	View chart
Chubb Common Stock (CB)	0.7	$41M		150k	276.30	View chart
Rogers Communications Common Stock (RCI)	0.7	$40M	+14%	1.3M	30.72	View chart
Northrop Grumman Corp Common Stock (NOC)	0.6	$38M		82k	469.29	View chart
S&p Global Common Stock (SPGI)	0.6	$38M	+5%	76k	498.03	View chart
Fiserv Common Stock (FI)	0.6	$34M		167k	205.42	View chart
Icon Common Stock (ICLR)	0.5	$30M	NEW	144k	209.71	View chart
Canadian Natural Resources Common Stock (CNQ)	0.5	$29M	-39%	941k	30.85	View chart
Alcon Common Stock (ALC)	0.5	$29M	+7%	341k	84.75	View chart
Marriott International Common Stock (MAR)	0.4	$27M	-68%	96k	278.94	View chart
Fortive Corp Common Stock (FTV)	0.4	$22M		292k	75.00	View chart
Hdfc Bank Adr (HDB)	0.4	$22M	+17%	339k	63.86	View chart
Aon Common Stock (AON)	0.3	$21M	+9%	58k	359.16	View chart
Oracle Corp Common Stock (ORCL)	0.3	$20M		120k	166.64	View chart
Ats Corp Common Stock (ATS)	0.3	$20M	+2%	642k	30.48	View chart
Lowe's Cos Common Stock (LOW)	0.3	$18M	-87%	73k	246.80	View chart
Pepsico Common Stock (PEP)	0.3	$17M	+19%	114k	152.06	View chart
Linde Common Stock (LIN)	0.3	$16M	-3%	39k	418.67	View chart
Gulfport Energy Corp Common Stock (GPOR)	0.2	$14M	NEW	75k	184.20	View chart
Carrier Global Corp Common Stock (CARR)	0.2	$14M		198k	68.26	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$13M	+3%	93k	144.62	View chart
Factset Research Systems Common Stock (FDS)	0.2	$12M	+7%	26k	480.28	View chart
Hilton Worldwide Holdings Common Stock (HLT)	0.2	$11M	+4%	44k	247.16	View chart
Adobe Common Stock (ADBE)	0.2	$11M		24k	444.68	View chart
Becton Dickinson & Co Common Stock (BDX)	0.1	$9.0M	-6%	40k	226.87	View chart
Nike Common Stock (NKE)	0.1	$8.5M		112k	75.67	View chart
Colgate-palmolive Common Stock (CL)	0.1	$8.1M	+4%	89k	90.91	View chart
Copart Common Stock (CPRT)	0.1	$8.0M	NEW	139k	57.39	View chart
Descartes Sys Group Common Stock (DSGX)	0.1	$7.9M	NEW	70k	113.60	View chart
Stantec Common Stock (STN)	0.1	$6.6M	+1011%	84k	78.40	View chart
Colliers Intl Group Common Stock (CIGI)	0.1	$5.5M	+544%	41k	135.90	View chart
Firstservice Corp Common Stock (FSV)	0.1	$5.3M	+1451%	29k	181.02	View chart
Vaneck Junior Gold Miners Etp (GDXJ)	0.1	$4.5M	NEW	104k	42.75	View chart
Spdr S&p 500 Etf Trust Option (SPY)	0.1	$4.2M	NEW	2.3k	1812.00	View chart
Open Text Corporation Common Stock (OTEX)	0.1	$4.2M	+127%	150k	28.28	View chart
Alamos Gold Common Stock (AGI)	0.1	$4.1M	NEW	221k	18.44	View chart
Granite Real Estate Investment Trust Reit (GRP.U)	0.0	$2.4M	NEW	50k	48.50	View chart
Royal Gold Common Stock (RGLD)	0.0	$2.3M	NEW	17k	131.85	View chart
Waste Connections Common Stock (WCN)	0.0	$2.1M		12k	171.44	View chart
Barrick Gold Corp Common Stock (GOLD)	0.0	$1.9M	-96%	120k	15.50	View chart
Tfi International Common Stock (TFII)	0.0	$1.9M	NEW	14k	135.04	View chart
Cenovus Energy Common Stock (CVE)	0.0	$1.8M		120k	15.15	View chart
Kinross Gold Corp Common Stock (KGC)	0.0	$1.1M	NEW	121k	9.28	View chart
Franco-nevada Corp Common Stock (FNV)	0.0	$491k	-11%	4.2k	117.43	View chart
Fortis Common Stock (FTS)	0.0	$477k	-11%	12k	41.52	View chart
Ero Copper Corp Common Stock (ERO)	0.0	$456k	NEW	34k	13.47	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.0	$433k	-98%	6.0k	72.36	View chart
Sysco Corp Common Stock (SYY)	0.0	$368k	+881%	4.8k	76.46	View chart
Bank Of Nt Butterfield & Son L Common Stock (NTB)	0.0	$305k	+1655%	8.4k	36.55	View chart
Ferguson Enterprises Common Stock (FERG)	0.0	$209k	+487%	1.2k	173.57	View chart
Cigna Corp Common Stock (CI)	0.0	$154k	NEW	556.00	276.14	View chart
Humana Common Stock (HUM)	0.0	$62k	NEW	243.00	253.71	View chart
M&t Bank Corp Common Stock (MTB)	0.0	$61k	-99%	322.00	188.01	View chart
Cdw Corp Common Stock (CDW)	0.0	$48k	+68%	276.00	174.04	View chart
Veren Option (VRN)	0.0	$36k	NEW	20k	1.78	View chart

Past Filings by Canoe Financial

SEC 13F filings are viewable for Canoe Financial going back to 2023

Canoe Financial 2024 Q4 filed Jan. 15, 2025
Canoe Financial 2024 Q3 filed Oct. 24, 2024
Canoe Financial 2024 Q2 filed July 23, 2024
Canoe Financial 2024 Q1 restated filed May 8, 2024
Canoe Financial 2024 Q1 filed May 6, 2024
Canoe Financial 2023 Q4 restated filed Feb. 14, 2024
Canoe Financial 2023 Q4 filed Feb. 7, 2024
Canoe Financial 2023 Q3 filed Nov. 3, 2023
Canoe Financial 2023 Q2 filed Aug. 10, 2023
Canoe Financial 2023 Q1 filed April 27, 2023

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