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Canoe Financial

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

Top 5 stock holdings are UNH, TSM, CNI, AZO, MSFT, and represent 20.20% of Canoe Financial's stock portfolio.
Added to shares of these 10 stocks: CNQ (+$117M), SYY (+$107M), CVS (+$94M), ADBE (+$84M), UNH (+$53M), TD (+$51M), OTIS (+$49M), EXE (+$33M), CNI (+$29M), WTW (+$25M).
Started 12 new stock positions in ABNB, SMH, Fortis, ZTS, CTRA, EFX, TD, TMO, ROP, HII. CVS, SYF.
Reduced shares in these 10 stocks: DEO (-$846M), ELV (-$87M), EQT (-$85M), AEM (-$60M), ASMLF (-$43M), , VRSN (-$38M), LBRT (-$33M), RCI (-$29M), HCA (-$23M).
Sold out of its positions in GOLD, CDW, FDX, FTS, GPOR, OTEX, VRN, ASMLF.
Canoe Financial was a net seller of stock by $-612M.
Canoe Financial has $6.2B in assets under management (AUM), dropping by 1.73%.
Central Index Key (CIK): 0001908219

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Portfolio Holdings for Canoe Financial

Canoe Financial holds 101 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Unitedhealth Group Common Stock (UNH)	4.7	$295M	+21%	563k	523.75	View chart
Taiwan Semiconductor Manufactu Adr (TSM)	4.3	$271M	+3%	1.6M	166.00	View chart
Canadian National Railway Common Stock (CNI)	3.8	$237M	+13%	2.4M	97.35	View chart
Autozone Common Stock (AZO)	3.7	$231M	-2%	61k	3812.78	View chart
Microsoft Corp Common Stock (MSFT)	3.6	$228M		606k	375.39	View chart
Alphabet Common Stock (GOOGL)	3.5	$221M		1.4M	154.64	View chart
Moody's Corp Common Stock (MCO)	3.4	$209M	+6%	449k	465.69	View chart
Wells Fargo & Co Common Stock (WFC)	3.2	$200M	+6%	2.8M	71.79	View chart
Mastercard Common Stock (MA)	2.9	$182M	-5%	332k	548.12	View chart
Philip Morris International In Common Stock (PM)	2.9	$180M	-8%	1.1M	158.73	View chart
Cme Group Common Stock (CME)	2.6	$159M	+10%	600k	265.29	View chart
Otis Worldwide Corp Common Stock (OTIS)	2.5	$155M	+45%	1.5M	103.20	View chart
Agnico Eagle Mines Common Stock (AEM)	2.5	$154M	-27%	1.4M	108.36	View chart
Restaurant Brands Intl Common Stock (QSR)	2.5	$154M	+14%	2.3M	66.67	View chart
American Express Common Stock (AXP)	2.4	$148M	+17%	549k	269.05	View chart
Canadian Natural Resources Common Stock (CNQ)	2.3	$146M	+403%	4.7M	30.77	View chart
Elevance Health Common Stock (ELV)	2.3	$141M	-38%	324k	434.96	View chart
Wheaton Precious Metals Corp Common Stock (WPM)	2.2	$138M		1.8M	77.61	View chart
Visa Common Stock (V)	2.2	$134M		383k	350.46	View chart
Analog Devices Common Stock (ADI)	2.1	$132M	+9%	657k	201.67	View chart
Tjx Cos Inc/the Common Stock (TJX)	2.1	$128M		1.1M	121.80	View chart
Rb Global Common Stock (RBA)	2.0	$125M		1.2M	100.38	View chart
Sherwin-williams Co/the Common Stock (SHW)	2.0	$124M	+4%	354k	349.19	View chart
Royal Bank Of Canada Common Stock (RY)	1.9	$119M	-12%	1.1M	112.66	View chart
Msci Common Stock (MSCI)	1.7	$109M	+3%	193k	565.50	View chart
Sysco Corp Common Stock (SYY)	1.7	$107M	+29610%	1.4M	75.04	View chart
Discover Financial Services Common Stock (DFS)	1.6	$102M	+12%	594k	170.70	View chart
Range Resources Corp Common Stock (RRC)	1.5	$95M	-17%	2.4M	39.29	View chart
Cvs Health Corp Common Stock (CVS)	1.5	$94M	NEW	1.4M	67.75	View chart
Adobe Common Stock (ADBE)	1.5	$93M	+929%	243k	383.53	View chart
Cgi Common Stock (GIB)	1.4	$90M	+4%	904k	99.84	View chart
Berkshire Hathaway Common Stock (BRK.B)	1.4	$89M		167k	532.58	View chart
Ross Stores Common Stock (ROST)	1.4	$87M	+6%	681k	127.79	View chart
Expand Energy Corp Common Stock (EXE)	1.3	$79M	+70%	731k	108.09	View chart
Willis Towers Watson Common Stock (WTW)	1.2	$77M	+48%	228k	337.95	View chart
Mettler-toledo International I Common Stock (MTD)	1.0	$61M	-6%	52k	1180.91	View chart
Hca Healthcare Common Stock (HCA)	0.9	$57M	-29%	164k	345.55	View chart
Graco Common Stock (GGG)	0.8	$52M	-2%	625k	83.51	View chart
Toronto Dominion Bank Common Stock (TD)	0.8	$51M	NEW	855k	59.93	View chart
Enerflex Common Stock (EFXT)	0.8	$49M	-23%	6.3M	7.73	View chart
Eqt Corp Common Stock (EQT)	0.8	$48M	-64%	912k	52.15	View chart
S&p Global Common Stock (SPGI)	0.8	$47M	+21%	92k	508.10	View chart
Chubb Common Stock (CB)	0.7	$45M		148k	301.99	View chart
Northrop Grumman Corp Common Stock (NOC)	0.7	$42M		81k	512.01	View chart
Fiserv Common Stock (FI)	0.6	$37M		165k	220.83	View chart
Alcon Common Stock (ALC)	0.6	$36M	+12%	382k	94.11	View chart
Dollar Tree Common Stock (DLTR)	0.6	$36M	-24%	475k	75.07	View chart
Aon Common Stock (AON)	0.5	$33M	+44%	84k	399.09	View chart
Icon Common Stock (ICLR)	0.5	$31M	+22%	176k	174.99	View chart
Emerson Electric Common Stock (EMR)	0.4	$27M	-44%	247k	109.64	View chart
Marriott International Common Stock (MAR)	0.4	$25M	+9%	105k	238.20	View chart
Hdfc Bank Adr (HDB)	0.4	$25M	+11%	377k	66.44	View chart
Coterra Energy Common Stock (CTRA)	0.4	$24M	NEW	837k	28.90	View chart
Verisign Common Stock (VRSN)	0.4	$23M	-61%	92k	253.87	View chart
Fortive Corp Common Stock (FTV)	0.3	$21M		288k	73.18	View chart
Oracle Corp Common Stock (ORCL)	0.3	$16M	-3%	117k	139.81	View chart
Lowe's Cos Common Stock (LOW)	0.3	$16M	-4%	69k	233.23	View chart
Pepsico Common Stock (PEP)	0.3	$16M	-6%	106k	149.94	View chart
Linde Common Stock (LIN)	0.3	$16M	-12%	34k	465.64	View chart
Ats Corp Common Stock (ATS)	0.2	$15M	-4%	613k	24.93	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$14M	-6%	87k	165.84	View chart
Copart Common Stock (CPRT)	0.2	$12M	+55%	216k	56.59	View chart
Factset Research Systems Common Stock (FDS)	0.2	$12M		26k	454.64	View chart
Carrier Global Corp Common Stock (CARR)	0.2	$12M	-6%	185k	63.40	View chart
Hilton Worldwide Holdings Common Stock (HLT)	0.2	$11M	+8%	48k	227.55	View chart
Colgate-palmolive Common Stock (CL)	0.1	$7.9M	-4%	85k	93.70	View chart
Nike Common Stock (NKE)	0.1	$6.7M	-5%	106k	63.48	View chart
Descartes Sys Group Common Stock (DSGX)	0.1	$6.6M	-5%	66k	100.68	View chart
Becton Dickinson And Common Stock (BDX)	0.1	$6.6M	-27%	29k	229.06	View chart
Stantec Common Stock (STN)	0.1	$6.3M	-9%	76k	82.90	View chart
Alamos Gold Common Stock (AGI)	0.1	$6.1M	+4%	229k	26.72	View chart
Liberty Energy Common Stock (LBRT)	0.1	$6.0M	-84%	381k	15.83	View chart
Rogers Communications Common Stock (RCI)	0.1	$5.8M	-83%	219k	26.71	View chart
Vaneck Junior Gold Miners Etp (GDXJ)	0.1	$5.4M	-8%	95k	57.20	View chart
Firstservice Corp Common Stock (FSV)	0.1	$4.7M		29k	165.84	View chart
Diageo Adr (DEO)	0.1	$4.7M	-99%	45k	104.79	View chart
Colliers Intl Group Common Stock (CIGI)	0.1	$4.6M	-6%	38k	121.03	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$4.0M	NEW	8.0k	497.60	View chart
Fortis Public	0.1	$3.2M	NEW	187k	16.93	View chart
Tfi International Common Stock (TFII)	0.0	$2.9M	+168%	37k	77.44	View chart
Royal Gold Common Stock (RGLD)	0.0	$2.7M	-5%	17k	163.51	View chart
Waste Connections Common Stock (WCN)	0.0	$2.3M		12k	194.94	View chart
Granite Real Estate Investment Trust Reit (GRP.U)	0.0	$2.0M	-13%	44k	46.60	View chart
Vaneck Semiconductor Etf Options (SMH)	0.0	$1.9M	NEW	1.7k	1170.00	View chart
Kinross Gold Corp Common Stock (KGC)	0.0	$1.7M	+10%	134k	12.60	View chart
Cenovus Energy Common Stock (CVE)	0.0	$1.7M		120k	13.90	View chart
Spdr S&p 500 Etf Trust Options (SPY)	0.0	$1.6M	-46%	1.3k	1242.50	View chart
Franco-nevada Corp Common Stock (FNV)	0.0	$657k		4.2k	157.30	View chart
Roper Technologies Common Stock (ROP)	0.0	$515k	NEW	874.00	589.58	View chart
Bank Of Nt Butterfield & Son L Common Stock (NTB)	0.0	$503k	+54%	13k	38.92	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.0	$420k		6.0k	70.19	View chart
Ero Copper Corp Common Stock (ERO)	0.0	$384k	-6%	32k	12.11	View chart
Equifax Common Stock (EFX)	0.0	$360k	NEW	1.5k	243.56	View chart
Cigna Corp Common Stock (CI)	0.0	$357k	+95%	1.1k	329.00	View chart
Ferguson Enterprises Common Stock (FERG)	0.0	$328k	+70%	2.0k	160.23	View chart
Synchrony Financial Common Stock (SYF)	0.0	$259k	NEW	4.9k	52.94	View chart
Zoetis Common Stock (ZTS)	0.0	$230k	NEW	1.4k	164.65	View chart
M&t Bank Corp Common Stock (MTB)	0.0	$215k	+273%	1.2k	178.75	View chart
Huntington Ingalls Industries Common Stock (HII)	0.0	$209k	NEW	1.0k	204.04	View chart
Humana Common Stock (HUM)	0.0	$149k	+131%	562.00	264.60	View chart
Airbnb Common Stock (ABNB)	0.0	$94k	NEW	790.00	119.46	View chart

Past Filings by Canoe Financial

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

Canoe Financial 2025 Q1 filed April 22, 2025
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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