Fund HoldingsCanoe Financial LP

Total Portfolio Value
$6.24B
Total Bought
$954.76M
Total Sold
$922.30M
Net Transaction
+$32.46M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CANADIAN NATURAL RESOURCES LTD(CNQ)940,7314,738,577+3,797,84629,024145,8282.34%+116,803
SYSCO CORP(SYY)4,8171,431,149+1,426,332368107,3931.72%+107,025
CVS HEALTH CORP(CVS)01,388,195+1,388,195094,0501.51%+94,050
ADOBE INC(ADBE)23,606242,925+219,31910,49793,1691.49%+82,672
UNITEDHEALTH GROUP INC(UNH)462,100562,759+100,659233,758294,7454.72%+60,987
OTIS WORLDWIDE CORP(OTIS)1,033,4231,503,369+469,94695,705155,1482.49%+59,442
TORONTO DOMINION BANK(TD)0854,767+854,767051,2260.82%+51,226
WHEATON PRECIOUS METALS CORP(WPM)1,794,0221,772,043-21,979100,911137,5292.20%+36,618
Expand Energy Corp(EXE)427,600731,000+303,40042,50979,0151.27%+36,506
CME GROUP INC(CME)544,219600,419+56,200126,384159,2852.55%+32,901
AUTOZONE INC(AZO)62,47160,621-1,850200,032231,1353.70%+31,102
PHILIP MORRIS INTERNATIONAL IN(PM)1,245,6741,135,513-110,161149,917180,2402.89%+30,323
WILLIS TOWERS WATSON PLC(WTW)152,863227,621+74,75847,88376,9251.23%+29,042
COTERRA ENERGY INC0837,200+837,200024,1950.39%+24,195
RESTAURANT BRANDS INTL INC(QSR)2,016,0822,307,351+291,269131,314153,8342.46%+22,520
CANADIAN NATIONAL RAILWAY CO(CNI)2,137,7432,431,661+293,918216,943236,7173.79%+19,774
WELLS FARGO & CO(WFC)2,624,7232,789,330+164,607184,361200,2463.21%+15,885
AON PLC(AON)58,10983,679+25,57020,87033,3950.54%+12,525
BERKSHIRE HATHAWAY INC168,947167,004-1,94376,58088,9431.42%+12,363
VISA INC(V)387,901383,355-4,546122,592134,3512.15%+11,758
RB GLOBAL INC(RBA)1,258,0571,242,141-15,916113,471124,6852.00%+11,214
DISCOVER FINANCIAL SERVICES528,267594,385+66,11891,512101,4621.63%+9,950
MOODY'S CORP(MCO)422,624449,042+26,418200,058209,1143.35%+9,057
S&P GLOBAL INC(SPGI)76,18492,379+16,19537,94246,9380.75%+8,996
AMERICAN EXPRESS CO(AXP)0549,319+549,3190147,7942.37%+147,794
SHERWIN-WILLIAMS CO/THE(SHW)339,707354,107+14,400115,477123,6511.98%+8,174
ALCON INC(ALC)340,728381,929+41,20128,87735,9450.58%+7,067
ANALOG DEVICES INC(ADI)599,291656,496+57,205127,325132,3962.12%+5,070
COPART INC(CPRT)139,227216,327+77,1007,99012,2420.20%+4,252
THERMO FISHER SCIENTIFIC INC(TMO)08,000+8,00003,9810.06%+3,981
HDFC BANK LTD(HDB)339,190376,702+37,51221,66125,0280.40%+3,367
CHUBB LTD
COM
149,627147,769-1,85841,34244,6250.71%+3,283
FORTIS INC0186,492+186,49203,1570.05%+3,157
NORTHROP GRUMMAN CORP(NOC)81,93280,992-94038,45041,4690.66%+3,019
FISERV INC(FISV)166,706165,207-1,49934,24536,4830.58%+2,238
ALAMOS GOLD INC NEW220,547229,412+8,8654,0666,1310.10%+2,064
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
01,665+1,66501,9480.03%+1,948
SPDR S&P 500 ETF TRUST(SPY)01,250+1,25001,5530.02%+1,553
JOHNSON & JOHNSON(JNJ)92,62686,826-5,80013,39614,3990.23%+1,004
TFI INTERNATIONAL INC(TFII)13,72636,857+23,1311,8532,8540.05%+1,001
VANECK JUNIOR GOLD MINERS
JUNIOR GOLD MINE
104,15795,215-8,9424,4535,4460.09%+994
KINROSS GOLD CORP(KGC)121,111134,085+12,9741,1241,6900.03%+565
ICON PLC(ICLR)143,947175,677+31,73030,18730,7420.49%+555
ROPER TECHNOLOGIES INC(ROP)0874+87405150.01%+515
ROYAL GOLD INC(RGLD)17,43716,482-9552,2992,6950.04%+396
EQUIFAX INC(EFX)01,478+1,47803600.01%+360
WASTE CONNECTIONS INC(WCN)12,00012,00002,0572,3390.04%+282
SYNCHRONY FINANCIAL(SYF)04,888+4,88802590.00%+259
ZOETIS INC(ZTS)01,394+1,39402300.00%+230
HUNTINGTON INGALLS INDUSTRIES(HII)01,025+1,02502090.00%+209
CIGNA CORP(CI)5561,086+5301543570.01%+204
BANK OF NT BUTTERFIELD & SON L
SHS NEW
8,35512,916+4,5613055030.01%+197
FRANCO-NEVADA CORP(FNV)4,1774,17704916570.01%+167
M&T BANK CORP(MTB)01,204+1,20402150.00%+215
FERGUSON ENTERPRISES INC/DE(FERG)1,2042,049+8452093280.01%+119
AIRBNB INC0790+7900940.00%+94
HUMANA INC(HUM)243562+319621490.00%+87
HILTON WORLDWIDE HOLDINGS INC(HLT)44,07647,935+3,85910,89410,9080.17%+14
CANADIAN PACIFIC KANSAS CITY LTD(CP)05,979+5,97904200.01%+420
VEREN INC20,0000-20,000360-36
CDW CORP/DE(CDW)2760-276480-48
ERO COPPER CORP(ERO)33,87131,656-2,2154563830.01%-73
COLGATE-PALMOLIVE CO(CL)88,64684,646-4,0008,0597,9310.13%-127
CENOVUS ENERGY INC(CVE)120,000120,00001,8181,6680.03%-150
AGNICO EAGLE MINES LIMITED(AEM)1,971,6521,421,094-550,558154,148153,9862.47%-162
STANTEC INC(STN)83,75576,059-7,6966,5676,3050.10%-262
LINDE PLC(LIN)38,83834,138-4,70016,26015,8960.25%-364
GRANITE REAL ESTATE INVESTMENT TRUST(GRTUF)50,22543,595-6,6302,4362,0320.03%-404
TJX COS INC/THE(TJX)1,064,2171,052,117-12,100128,568128,1482.05%-420
FACTSET RESEARCH SYSTEMS INC(FDS)25,65526,155+50012,32211,8910.19%-430
FORTIS INC(FTS)11,4920-11,4924770-477
FIRSTSERVICE CORP29,01828,565-4535,2534,7370.08%-516
FORTIVE CORP(FTV)291,638287,785-3,85321,87321,0600.34%-813
COLLIERS INTL GROUP INC(CIGI)40,69637,953-2,7435,5304,5940.07%-937
DESCARTES SYS GROUP INC(DSGX)69,88865,998-3,8907,9396,6450.11%-1,294
PEPSICO INC(PEP)114,240106,440-7,80017,37115,9600.26%-1,412
MARRIOTT INTERNATIONAL INC/MD(MAR)0105,206+105,206025,0600.40%+25,060
NIKE INC(NKE)111,720105,720-6,0008,4546,7110.11%-1,743
CARRIER GLOBAL CORP(CARR)198,103185,303-12,80013,52311,7480.19%-1,774
LOWE'S COS INC(LOW)069,124+69,124016,1220.26%+16,122
GRACO INC(GGG)640,474624,874-15,60053,98652,1830.84%-1,802
BARRICK GOLD CORP000000
BECTON DICKINSON AND CO.(BDX)39,84128,741-11,1009,0396,5830.11%-2,455
MSCI INC(MSCI)186,131192,731+6,600111,680108,9891.75%-2,691
ORACLE CORP(ORCL)120,398116,698-3,70020,06316,3160.26%-3,748
MASTERCARD INC(MA)353,231332,231-21,000186,001182,1022.92%-3,898
CGI INC(GIB)863,261904,153+40,89294,39090,2741.45%-4,116
OPEN TEXT CORPORATION(OTEX)150,0000-150,0004,2420-4,242
SPDR S&P 500 ETF TRUST(SPY)2,3450-2,3454,2490-4,249
ATS CORP(ATS)641,989613,299-28,69019,56615,2890.24%-4,277
METTLER-TOLEDO INTERNATIONAL I(MTD)55,51852,018-3,50067,93661,4290.98%-6,508
ROSS STORES INC(ROST)636,557680,994+44,43796,29287,0241.39%-9,268
RANGE RESOURCES CORP(RRC)2,911,5092,405,009-506,500104,59594,4831.51%-10,112
DOLLAR TREE INC(DLTR)628,586475,221-153,36547,10635,6750.57%-11,431
HCA HEALTHCARE INC(HCA)231,594164,123-67,47169,51356,7130.91%-12,800
GULFPORT ENERGY CORP(GPOR)75,0000-75,00013,8150-13,815
ROYAL BANK OF CANADA(RY)1,202,0991,055,670-146,429144,843118,9311.91%-25,912
VERISIGN INC241,36192,261-149,10049,95223,4220.38%-26,530
EMERSON ELECTRIC CO(EMR)448,374247,263-201,11155,56727,1100.43%-28,457
MICROSOFT CORP(MSFT)617,606606,406-11,200260,321227,6393.65%-32,682
Page 1 of 1