Canoe Financial LP Reduced Holdings in Q1 2025

Canoe Financial LP

  • $6.24 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DEO
Diageo PLC

Consumer Defensive
-8.07M
- 99.45%
$104.79 - $126.12 $845M - $1.02B
45K $4.72B
EQT
Eqt Corp

Energy
-1.63M
- 64.11%
$46.16 - $54.25 $75.2M - $88.4M
912K $47.6B
ELV
Elevance Health, Inc.

Healthcare
-201K
- 38.3%
$365.9 - $436.25 $73.5M - $87.6M
324K $141B
LBRT
Liberty Energy Inc.

Energy
-2.07M
- 84.43%
$14.13 - $23.12 $29.2M - $47.8M
381K $6.03B
RCI
Rogers Communications Inc

Communication Services
-1.08M
- 83.17%
$26.73 - $31.05 $28.9M - $33.6M
219K $5.84B
ENRFF
Enerflex Ltd.
-1.98M
- 23.96%
N/A
6.29M $48.6B
MSFT
Microsoft Corp

Technology
-11.2K
- 1.81%
$375.39 - $447.2 $4.2M - $5.01M
606K $228B
EMR
Emerson Electric CO

Industrials
-201K
- 44.85%
$108.64 - $131.17 $21.8M - $26.4M
247K $27.1B
VRSN
Verisign Inc

Technology
-149K
- 61.77%
$205.1 - $254.74 $30.6M - $38M
92.3K $23.4B
RY
Royal Bank Of Canada

Financial Services
-146K
- 12.18%
$108.81 - $123.4 $15.9M - $18.1M
1.06M $119B
DLTR
Dollar Tree, Inc.

Consumer Defensive
-153K
- 24.4%
$61.92 - $76.95 $9.5M - $11.8M
475K $35.7B
RRC
Range Resources Corp

Energy
-507K
- 17.4%
$35.22 - $41.29 $17.8M - $20.9M
2.41M $94.5B
MTD
Mettler Toledo International Inc

Healthcare
-3.5K
- 6.3%
$1177.09 - $1390.0 $4.12M - $4.87M
52K $61.4B
Ats Corp
-28.7K
- 4.47%
N/A
613K $15.3B
MA
Mastercard Inc

Financial Services
-21K
- 5.95%
$504.67 - $576.31 $10.6M - $12.1M
332K $182B
ORCL
Oracle Corp

Technology
-3.7K
- 3.07%
$139.81 - $186.47 $517K - $690K
117K $16.3B
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.1K
- 46.7%
$551.42 - $612.93 $604K - $671K
1.25K $1.55B
BDX
Becton Dickinson & CO

Healthcare
-11.1K
- 27.86%
$222.79 - $249.08 $2.47M - $2.76M
28.7K $6.58B
GGG
Graco Inc

Industrials
-15.6K
- 2.44%
$80.53 - $87.54 $1.26M - $1.37M
625K $52.2B
LOW
Lowes Companies Inc

Consumer Cyclical
-3.4K
- 4.69%
$222.66 - $268.42 $757K - $913K
69.1K $16.1B
CARR
Carrier Global Corp

Industrials
-12.8K
- 6.46%
$62.07 - $70.55 $794K - $903K
185K $11.7B
NKE
Nike, Inc.

Consumer Cyclical
-6K
- 5.37%
$63.29 - $81.72 $380K - $490K
106K $6.71B
PEP
Pepsico Inc

Consumer Defensive
-7.8K
- 6.83%
$142.64 - $156.42 $1.11M - $1.22M
106K $16B
DSGX
Descartes Systems Group Inc

Technology
-3.89K
- 5.57%
$96.4 - $122.5 $375K - $477K
66K $6.64B
CIGI
Colliers International Group Inc.

Real Estate
-2.74K
- 6.74%
$118.9 - $145.92 $326K - $400K
38K $4.59B
FTV
Fortive Corp

Technology
-3.85K
- 1.32%
$71.82 - $82.98 $277K - $320K
288K $21.1B
FSV
First Service Corp

Real Estate
-453
- 1.56%
$159.66 - $185.88 $72.3K - $84.2K
28.6K $4.74B
TJX
Tjx Companies Inc

Consumer Cyclical
-12.1K
- 1.14%
$112.81 - $126.16 $1.37M - $1.53M
1.05M $128B
Granite Real Estate Investment Trust
-6.63K
- 13.2%
N/A
43.6K $2.03B
Linde PLC
-4.7K
- 12.1%
N/A
34.1K $15.9B
STN
Stantec Inc

Industrials
-7.7K
- 9.19%
$74.62 - $89.33 $574K - $687K
76.1K $6.31B
AEM
Agnico Eagle Mines LTD

Basic Materials
-551K
- 27.92%
$79.66 - $108.41 $43.9M - $59.7M
1.42M $154B
CL
Colgate Palmolive CO

Consumer Defensive
-4K
- 4.51%
$85.68 - $97.5 $343K - $390K
84.6K $7.93B
ERO
Ero Copper Corp.

Basic Materials
-2.22K
- 6.54%
$11.39 - $14.5 $25.2K - $32.1K
31.7K $383M
RGLD
Royal Gold Inc

Basic Materials
-955
- 5.48%
$132.55 - $163.51 $127K - $156K
16.5K $2.69B
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-8.94K
- 8.59%
$43.79 - $57.46 $392K - $514K
95.2K $5.45B
JNJ
Johnson & Johnson

Healthcare
-5.8K
- 6.26%
$142.06 - $167.7 $824K - $973K
86.8K $14.4B
FISV
Fiserv Inc

Technology
-1.5K
- 0.9%
N/A
165K $36.5B
NOC
Northrop Grumman Corp

Industrials
-940
- 1.15%
$433.45 - $513.82 $407K - $483K
81K $41.5B
CB
Chubb LTD

Financial Services
-1.86K
- 1.24%
$257.71 - $301.99 $479K - $561K
148K $44.6B
Rb Global Inc
-15.9K
- 1.27%
N/A
1.24M $125B
V
Visa Inc.

Financial Services
-4.55K
- 1.17%
$306.92 - $362.71 $1.4M - $1.65M
383K $134B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.94K
- 1.15%
$442.66 - $534.52 $860K - $1.04M
167K $88.9B
PM
Philip Morris International Inc.

Consumer Defensive
-110K
- 8.84%
$117.15 - $158.79 $12.9M - $17.5M
1.14M $180B
AZO
Autozone Inc

Consumer Cyclical
-1.85K
- 2.96%
$3193.96 - $3828.11 $5.91M - $7.08M
60.6K $231B
WPM
Wheaton Precious Metals Corp.

Basic Materials
-22K
- 1.23%
$55.75 - $77.63 $1.23M - $1.71M
1.77M $138B
Activity Summary
Buys All Purchases 50 New Holdings 12 Increased Positions 38 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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