Fund HoldingsCanoe Financial LP

Total Portfolio Value
$6.14B
Total Bought
$2.78B
Total Sold
$868.30M
Net Transaction
+$1.92B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
DIAGEO PLC(DEO)9,1678,113,468+8,104,3011,290257,7554.20%+256,464
ALPHABET INC(GOOG)01,424,014+1,424,0140269,5664.39%+269,566
TAIWAN SEMICONDUCTOR MANUFACTU(TSM)01,579,074+1,579,0740311,8515.08%+311,851
MICROSOFT CORP(MSFT)0617,606+617,6060260,3214.24%+260,321
CANADIAN NATIONAL RAILWAY CO(CNI)02,137,743+2,137,7430216,9433.54%+216,943
AUTOZONE INC(AZO)062,471+62,4710200,0323.26%+200,032
MOODY'S CORP(MCO)0422,624+422,6240200,0583.26%+200,058
MASTERCARD INC(MA)0353,231+353,2310186,0013.03%+186,001
CME GROUP INC(CME)0544,219+544,2190126,3842.06%+126,384
TJX COS INC/THE(TJX)160,2781,064,217+903,93918,833128,5682.10%+109,735
MSCI INC(MSCI)0186,131+186,1310111,6801.82%+111,680
SHERWIN-WILLIAMS CO/THE(SHW)0339,707+339,7070115,4771.88%+115,477
CGI INC(GIB)0863,261+863,261094,3901.54%+94,390
OTIS WORLDWIDE CORP(OTIS)01,033,423+1,033,423095,7051.56%+95,705
HCA HEALTHCARE INC(HCA)102231,594+231,4924169,5131.13%+69,472
METTLER-TOLEDO INTERNATIONAL I(MTD)055,518+55,518067,9361.11%+67,936
WILLIS TOWERS WATSON PLC(WTW)0152,863+152,863047,8830.78%+47,883
ASML HOLDING NV061,049+61,049042,9010.70%+42,901
GRACO INC(GGG)0640,474+640,474053,9860.88%+53,986
ENERFLEX LTD(EFXT)7,508,7628,276,972+768,21044,55782,3421.34%+37,785
Expand Energy Corp(EXE)127,100427,600+300,50010,49842,5090.69%+32,010
ICON PLC(ICLR)0143,947+143,947030,1870.49%+30,187
EQT CORP(EQT)2,497,5002,542,000+44,50089,517116,7501.90%+27,232
WELLS FARGO & CO(WFC)2,871,7192,624,723-246,996160,529184,3613.00%+23,831
RANGE RESOURCES CORP(RRC)2,660,3092,911,509+251,20081,299104,5951.70%+23,296
UNITEDHEALTH GROUP INC(UNH)371,515462,100+90,585216,166233,7583.81%+17,592
ROSS STORES INC(ROST)526,323636,557+110,23479,77096,2921.57%+16,522
ELEVANCE HEALTH INC(ELV)341,724524,531+182,807179,046193,4993.15%+14,453
GULFPORT ENERGY CORP(GPOR)075,000+75,000013,8150.23%+13,815
COPART INC(CPRT)0139,227+139,22707,9900.13%+7,990
DESCARTES SYS GROUP INC(DSGX)069,888+69,88807,9390.13%+7,939
EMERSON ELECTRIC CO(EMR)449,611448,374-1,23749,10755,5670.91%+6,460
STANTEC INC(STN)7,53883,755+76,2176056,5670.11%+5,961
DISCOVER FINANCIAL SERVICES621,082528,267-92,81586,48691,5121.49%+5,026
FIRSTSERVICE CORP1,87029,018+27,1483375,2530.09%+4,916
COLLIERS INTL GROUP INC(CIGI)6,31240,696+34,3849375,5300.09%+4,593
VANECK JUNIOR GOLD MINERS
JUNIOR GOLD MINE
0104,157+104,15704,4530.07%+4,453
SPDR S&P 500 ETF TRUST(SPY)02,345+2,34504,2490.07%+4,249
FISERV INC(FISV)168,272166,706-1,56630,01634,2450.56%+4,228
ALAMOS GOLD INC NEW0220,547+220,54704,0660.07%+4,066
VERISIGN INC243,677241,361-2,31646,45549,9520.81%+3,497
HDFC BANK LTD(HDB)288,398339,190+50,79218,55821,6610.35%+3,102
GRANITE REAL ESTATE INVESTMENT TRUST(GRTUF)050,225+50,22502,4360.04%+2,436
AON PLC(AON)53,10958,109+5,00018,46420,8700.34%+2,406
ROYAL GOLD INC(RGLD)017,437+17,43702,2990.04%+2,299
OPEN TEXT CORPORATION(OTEX)66,000150,000+84,0002,1844,2420.07%+2,058
TFI INTERNATIONAL INC(TFII)013,726+13,72601,8530.03%+1,853
FACTSET RESEARCH SYSTEMS INC(FDS)23,94425,655+1,71110,97812,3220.20%+1,343
PEPSICO INC(PEP)95,367114,240+18,87316,21217,3710.28%+1,159
KINROSS GOLD CORP(KGC)0121,111+121,11101,1240.02%+1,124
S&P GLOBAL INC(SPGI)71,88476,184+4,30036,85637,9420.62%+1,086
ATS CORP(ATS)623,509641,989+18,48018,54119,5660.32%+1,025
HILTON WORLDWIDE HOLDINGS INC(HLT)42,30744,076+1,7699,91510,8940.18%+979
DOLLAR TREE INC(DLTR)636,976628,586-8,39046,57647,1060.77%+531
ERO COPPER CORP(ERO)033,871+33,87104560.01%+456
SYSCO CORP(SYY)4914,817+4,326383680.01%+330
BANK OF NT BUTTERFIELD & SON L
SHS NEW
4768,355+7,879173050.00%+288
FERGUSON ENTERPRISES INC/DE(FERG)2051,204+999412090.00%+168
CIGNA CORP(CI)0556+55601540.00%+154
HUMANA INC(HUM)0243+2430620.00%+62
VEREN INC020,000+20,0000360.00%+36
CDW CORP/DE(CDW)164276+11237480.00%+11
WASTE CONNECTIONS INC(WCN)12,00012,00002,1292,0570.03%-71
FRANCO-NEVADA CORP(FNV)4,7144,177-5375924910.01%-101
FORTIS INC(FTS)12,96811,492-1,4765914770.01%-114
CENOVUS ENERGY INC(CVE)0120,000+120,00001,8180.03%+1,818
CHENIERE ENERGY INC(LNG)2,6500-2,6503640-364
EQT CORP(EQT)2,5000-2,5003900-390
PATTERSON-UTI ENERGY INC(PTEN)24,0000-24,0004200-420
RB GLOBAL INC(RBA)1,418,6661,258,057-160,609113,900113,4711.85%-429
MAGNA INTL INC(MGA)000000
TORONTO DOMINION BANK(TD)8,1380-8,1385160-516
ORACLE CORP(ORCL)122,809120,398-2,41120,72320,0630.33%-660
COLGATE-PALMOLIVE CO(CL)84,44688,646+4,2008,7548,0590.13%-695
BERKSHIRE HATHAWAY INC169,344168,947-39777,47076,5801.25%-890
JOHNSON & JOHNSON(JNJ)092,626+92,626013,3960.22%+13,396
LULULEMON ATHLETICA INC(LULU)4,0000-4,0001,1200-1,120
PHILIP MORRIS INTERNATIONAL IN(PM)1,253,4701,245,674-7,796151,194149,9172.44%-1,277
BECTON DICKINSON & CO(BDX)42,77839,841-2,93710,3319,0390.15%-1,293
NIKE INC(NKE)110,520111,720+1,2009,8858,4540.14%-1,431
ADOBE INC(ADBE)23,20623,606+40011,96210,4970.17%-1,465
FORTIVE CORP(FTV)297,059291,638-5,42123,52721,8730.36%-1,654
CHUBB LTD
COM
150,295149,627-66843,52141,3420.67%-2,179
CARRIER GLOBAL CORP(CARR)201,350198,103-3,24716,21313,5230.22%-2,690
LINDE PLC(LIN)40,13638,838-1,29819,24616,2600.27%-2,985
ALCON INC(ALC)317,428340,728+23,30031,97128,8770.47%-3,094
MIDDLEBY CORP/THE(MIDD)27,4440-27,4443,8890-3,889
NORTHROP GRUMMAN CORP(NOC)82,13781,932-20543,26938,4500.63%-4,819
ROGERS COMMUNICATIONS INC(RCI)1,133,0871,299,311+166,22445,62439,9160.65%-5,708
ROYAL BANK OF CANADA(RY)1,214,3971,202,099-12,298150,810144,8432.36%-5,966
AGNICO EAGLE MINES LIMITED(AEM)1,993,0161,971,652-21,364163,139154,1482.51%-8,991
VISA INC(V)479,448387,901-91,547131,930122,5922.00%-9,337
ISHARES GLOBAL CLEAN ENERGY660,0000-660,0009,4310-9,431
PATTERSON-UTI ENERGY INC(PTEN)1,500,0000-1,500,00011,4300-11,430
WHEATON PRECIOUS METALS CORP(WPM)1,808,7261,794,022-14,704113,017100,9111.64%-12,106
ANALOG DEVICES INC(ADI)605,935599,291-6,644140,607127,3252.08%-13,282
RESTAURANT BRANDS INTL INC(QSR)2,028,3492,016,082-12,267144,675131,3142.14%-13,361
CANADIAN NATURAL RESOURCES LTD(CNQ)1,549,610940,731-608,87951,46929,0240.47%-22,445
UNILEVER PLC(UL)358,4780-358,47823,4880-23,488
FEDEX CORP(FDX)250,647150,306-100,34167,06142,2860.69%-24,775
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