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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Canoe Financial LP

Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001908219-23-000003

Total Value
$7.16B
Positions
203
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (203)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT676,847$195.1M2.73%
2TOURMALINE OIL CORPTRMLF4,321,777$180.1M2.52%
3JOHNSON & JOHNSONJNJ1,132,770$175.6M2.45%
4ARC RESOURCES LTD00208D40813,885,404$157.5M2.20%
5ROYAL BANK OF CANADA7800871021,604,138$153.4M2.14%
6NESTLE SAH573126491,223,328$151.4M2.12%
7UNITEDHEALTH GROUP INCUNH320,776$150.9M2.11%
8PHILIP MORRIS INTERNATIONAL IN7181721091,546,773$150.4M2.10%
9LVMH MOET HENNESSY LOUIS VUITTF58485115156,711$144.3M2.02%
10RESTAURANT BRANDS INTL INC76131D1032,072,680$139.1M1.94%
11MASTERCARD INCMA372,757$135.5M1.89%
12CANADIAN NATURAL RESOURCES LTD1363851012,434,455$134.7M1.88%
13MOODY'S CORPMCO433,530$132.7M1.85%
14TAIWAN SEMICONDUCTOR MANUFACTU8740391001,423,360$131.5M1.84%
15PRAIRIESKY ROYALTY LTD7397211088,300,440$131.4M1.84%
16ALPHABET INCGOOG1,248,676$129.5M1.81%
17AUTOZONE INCAZO51,401$126.4M1.77%
18AGNICO EAGLE MINES LIMITEDAEM2,273,684$115.9M1.62%
19WELLS FARGO & CO9497461012,994,825$111.9M1.56%
20DIAGEO PLCDGEAF2,490,515$111.3M1.56%
21KEYENCE CORPBEKE216,948$102.9M1.44%
22CVS HEALTH CORPCVS1,333,429$99.1M1.38%
23TORONTO DOMINION BANKTORO1,643,182$98.4M1.38%
24MEG ENERGY CORP5527041085,942,962$95.5M1.33%
25BARRICK GOLD CORP0679011085,091,567$94.5M1.32%
26INTACT FINANCIAL CORP45823T106649,449$92.9M1.30%
27MSCI INCMSCI164,216$91.9M1.28%
28ELEVANCE HEALTH INCELV196,199$90.2M1.26%
29WHEATON PRECIOUS METALS CORPWPM1,869,841$90.1M1.26%
30TJX COS INC/THE8725401091,132,116$88.7M1.24%
31HEADWATER EXPLORATION INC42209610718,461,703$86.2M1.20%
32PARAMOUNT RESOURCES LTD6993202063,868,705$84.7M1.18%
33ROSS STORES INCROST783,701$83.2M1.16%
34OTIS WORLDWIDE CORPOTIS962,294$81.2M1.13%
35INTERCONTINENTAL HOTELS GROUPG4804L1631,226,560$80.7M1.13%
36FEDEX CORPFDX346,164$79.1M1.11%
37METTLER-TOLEDO INTERNATIONAL IMTD50,758$77.7M1.09%
38TOPAZ ENERGY CORPTPZEF5,475,009$77.4M1.08%
39NIKE INCNKE627,031$76.9M1.07%
40GENERAL ELECTRIC CO369604301801,445$76.6M1.07%
41UNION PACIFIC CORPUNP379,406$76.4M1.07%
42BRISTOL-MYERS SQUIBB COCELG-RI1,087,050$75.3M1.05%
43DUPONT DE NEMOURS INCDD978,621$70.2M0.98%
44CANADIAN PACIFIC RAILWAY LTD13645T100901,432$69.4M0.97%
45SHERWIN-WILLIAMS CO/THESHW296,296$66.6M0.93%
46MONDELEZ INTERNATIONAL INC609207105950,885$66.3M0.93%
47ROGERS COMMUNICATIONS INCRCIAF1,416,888$65.7M0.92%
48WSP GLOBAL INC92938W202492,905$64.6M0.90%
49MORGAN STANLEYMS-PQ709,275$62.3M0.87%
50ENERFLEX LTDEFXT10,374,128$61.8M0.86%
51MAGNA INTL INC5592224011,126,888$60.4M0.84%
52TRICAN WELL SERVICE LTD89594510326,372,649$60.1M0.84%
53BERKSHIRE HATHAWAY INCBRK-A185,556$57.3M0.80%
54CME GROUP INCCME288,174$55.2M0.77%
55WHITECAP RESOURCES INCWCPRF6,785,500$52.5M0.73%
56GRACO INCGGG717,630$52.4M0.73%
57JOHNSON CONTROLS INTERNATIONAL PLCG51502105863,873$52.0M0.73%
58SECURE ENERGY SERVICES INC81373C10211,142,190$52.0M0.73%
59DEFINITY FINANCIAL CORP24477T1001,771,547$46.2M0.65%
60NOVO NORDISK A/SNONOF269,500$42.0M0.59%
61ASTRAZENECA PLCAZN587,868$40.8M0.57%
62FRANCO-NEVADA CORPFNV270,658$39.5M0.55%
63EMPIRE CO LTD2918434071,471,184$39.4M0.55%
64SCHLUMBERGER LTDSLB760,816$37.4M0.52%
65ASHLAND GLOBAL HOLDINGS INCASH356,728$36.6M0.51%
66ATS CORPATS849,252$35.6M0.50%
67CHUBB LTDCB173,184$33.6M0.47%
68CAMECO CORPCCJ1,274,415$33.4M0.47%
69TOROMONT INDUSTRIES LTDTORO391,537$32.1M0.45%
70CENTENE CORPCNC473,095$29.9M0.42%
71CREW ENERGY INC2265331078,428,833$29.6M0.41%
72SUN LIFE FINANCIAL INCSUNFF587,640$27.5M0.38%
73FORTIVE CORPFTV375,744$25.6M0.36%
74LONDON STOCK EXCHANGE GROUP PLLSEGY255,178$24.3M0.34%
75TRICON RESIDENTIAL INC89612W1023,075,617$23.8M0.33%
76ALTIUS RENEWABLE ROYALTIES02156G1023,625,700$23.2M0.32%
77S&P GLOBAL INCSPGI67,925$22.8M0.32%
78ESSILORLUXOTTICA SAF31665106124,271$22.6M0.32%
79HUMANA INCHUM45,669$22.2M0.31%
80CIE FINANCIERE RICHEMONT SAH25662182128,948$21.1M0.29%
81COLLIERS INTL GROUP INC194693107194,816$20.6M0.29%
82SAP SESAPGF141,783$17.6M0.25%
83ROCHE HOLDING AGH6929321758,485$16.7M0.23%
84STORAGEVAULT CANADA INCSVAUF3,558,511$16.2M0.23%
85ALCON INCALC224,003$16.0M0.22%
86SUNCOR ENERGY INCSU506,511$15.7M0.22%
87SCHINDLER HOLDING AGSHLRF70,419$15.5M0.22%
88DOLLARAMA INCDLMAF255,249$15.3M0.21%
89AIR LIQUIDE SAAIIR95,874$15.2M0.21%
90KELT EXPLORATION LTDBEKE4,475,000$15.2M0.21%
91New Linde PLCLIN41,664$14.8M0.21%
92GEBERIT AGH2942E12426,404$14.7M0.20%
93HDFC BANK LTDHDB221,881$14.4M0.20%
94NUVISTA ENERGY LTDNU1,760,000$14.2M0.20%
95PEPSICO INCPEP77,251$14.1M0.20%
96SPIRAX-SARCO ENGINEERING PLCG8356112997,626$14.0M0.20%
97LOWE'S COS INC54866110768,344$13.7M0.19%
98UNILEVER PLCUNLYF260,643$13.6M0.19%
99MASTEC INCMTZ142,500$13.5M0.19%
100BUNZL PLCBZLFF369,231$13.4M0.19%
101HOWDEN JOINERY GROUP PLCG4647J1021,580,153$13.4M0.19%
102SSR MINING INCSSRGF885,627$13.3M0.19%
103CARDINAL ENERGY LTD14150G4002,526,300$13.3M0.19%
104SHIMANO INCJ7226210879,351$13.1M0.18%
105COMMONWEALTH BANK OF AUSTRALIAQ26915100196,418$12.7M0.18%
106ANALOG DEVICES INCADI62,688$12.4M0.17%
107PROFRAC HOLDING CORPACDC967,500$12.3M0.17%
108BAKER HUGHES COBKR408,200$11.8M0.16%
109INTERTEK GROUP PLCINTR231,587$11.7M0.16%
110PHX ENERGY SERVICES CORP69338U1012,187,800$11.0M0.15%
111ORACLE CORPORCL-PD116,526$10.8M0.15%
112L'OREAL SAF5814913324,873$10.6M0.15%
113UNICHARM CORPJ94104114266,608$10.3M0.14%
114VIPER ENERGY PARTNERS LPVNOM350,000$9.8M0.14%
115BECTON DICKINSON AND COBDX38,178$9.5M0.13%
116FANUC CORPJ13440102264,870$9.3M0.13%
117ROTORK PLCG767171342,184,325$8.6M0.12%
118CARRIER GLOBAL CORPCARR186,150$8.5M0.12%
119MIDDLEBY CORP/THEMIDD56,271$8.2M0.12%
120IA FINANCIAL CORP INC45075E104126,904$8.0M0.11%
121ADOBE INCADBE20,782$8.0M0.11%
122ANDLAUER HEALTHCARE GROUP INC034223107202,862$7.7M0.11%
123RATIONAL AGD6349P10710,866$7.4M0.10%
124FACTSET RESEARCH SYSTEMS INC30307510516,932$7.0M0.10%
125UNI-SELECT INC90457D100189,837$6.8M0.10%
126STANTEC INCSTN114,448$6.7M0.09%
127KEYERA CORPBEKE301,500$6.6M0.09%
128SVENSKA HANDELSBANKEN ABW9112U104717,401$6.3M0.09%
129QUEBECOR INC748193208227,930$5.6M0.08%
130CANADIAN NATIONAL RAILWAY CO13637510247,137$5.6M0.08%
131LYCOS ENERGY INC55082H10715,201,015$5.5M0.08%
132COLGATE-PALMOLIVE COCL66,420$5.0M0.07%
133VANECK GOLD MINERS ETF92189F106148,672$4.8M0.07%
134ARITZIA INC04045U102138,409$4.4M0.06%
135BOYD GROUP SERVICES INCBGSI26,551$4.2M0.06%
136OPEN TEXT CORPORATIONOTEX107,815$4.2M0.06%
137DESCARTES SYS GROUP INC24990610848,191$3.8M0.05%
138ENBRIDGE INCENNPF97,447$3.7M0.05%
139FINNING INTERNATIONAL INC318071404139,582$3.5M0.05%
140BMO LADDERED PFD SH INDEX ETF05581T102516,700$3.4M0.05%
141BANK OF MONTREAL06367110137,805$3.4M0.05%
142NATIONAL BANK OF CANADANBHC45,915$3.3M0.05%
143TWC ENTERPRISES LTD87310A109254,383$3.3M0.05%
144TFI INTERNATIONAL INC87241L10927,081$3.2M0.05%
145ALAMOS GOLD INC NEWAGI253,993$3.1M0.04%
146EQB INC26886R10471,507$3.1M0.04%
147CCL INDUSTRIES INC12490030960,750$3.0M0.04%
148GRANITE REIT38743711448,023$3.0M0.04%
149SAVARIA CORP805112109253,332$3.0M0.04%
150MULLEN GROUP LTD625284104260,719$2.8M0.04%
151ELEMENT FLEET MANAGEMENT CORPELEEF216,694$2.8M0.04%
152PARK LAWN CORP700563208136,180$2.8M0.04%
153FORTIS INCFTRSF62,536$2.7M0.04%
154SNC-LAVALIN GROUP INC78460T105107,000$2.6M0.04%
155CANADIAN WESTERN BANK13677F101140,310$2.6M0.04%
156RICHELIEU HARDWARE LTD76329W10392,967$2.6M0.04%
157CALIAN GROUP LTD12989J10852,662$2.5M0.04%
158GDI INTEGRATED FAC SVCS INC36156920571,079$2.3M0.03%
159HLS THERAPEUTICS INC NEW40390B109499,001$2.3M0.03%
160LINAMAR CORP53278L10748,236$2.3M0.03%
161WASTE CONNECTIONS INCWCN16,600$2.3M0.03%
162SUPERIOR PLUS CORP86828P103280,100$2.3M0.03%
163FIRSTSERVICE CORPFSV16,333$2.3M0.03%
164ENERPLUS CORP292766102149,950$2.2M0.03%
165ROYAL GOLD INCRGLD17,556$2.1M0.03%
166JAMIESON WELLNESS INC47074810480,389$2.0M0.03%
167CANADIAN APARTMENT PPTYS REIT13492110553,300$1.9M0.03%
168SLEEP COUNTRY CDA HOLDINGS INC83125J104104,135$1.8M0.03%
169CANADIAN IMPERIAL BK OF COMMCNDIF42,800$1.8M0.03%
170MINTO APARTMENT REITMIMI160,600$1.8M0.02%
171ALIMENTATION COUCHE-TARD INC01626P14834,000$1.7M0.02%
172BORALEX INC09950M30052,000$1.6M0.02%
173TMX GROUP LTD87262K10515,230$1.5M0.02%
174CARGOJET INC14179V50318,644$1.5M0.02%
175YAMANA GOLD INC98462Y100199,608$1.5M0.02%
176ERO COPPER CORPERO84,094$1.5M0.02%
177PREMIUM BRANDS HOLDINGS CORPPRBZF18,603$1.4M0.02%
178TRISURA GROUP LTD89679A20956,171$1.4M0.02%
179CONSTELLATION SOFTWARE INC21037X100720$1.4M0.02%
180NORTHLAND POWER INCNPIFF52,700$1.3M0.02%
181FREEHOLD ROYALTIES LTD356500108120,000$1.3M0.02%
182ALGONQUIN POWER & UTIL CORP015857105153,043$1.3M0.02%
183PARKIT ENTERPRISE INC70137X1061,525,786$1.1M0.02%
184SPIN MASTER CORP84851010339,929$1.0M0.01%
185RUBELLITE ENERGY INC78111B206530,000$921,5700.01%
186STELLA-JONES INCSTLJF23,318$893,5550.01%
187ALTAGAS LTD02136110050,989$850,0060.01%
188TECK RESOURCES LTDTCKRF22,120$807,7120.01%
189CHARTWELL RETIREMENT RESIDENCE16141A103120,700$763,5850.01%
190SPDR S&P 500 ETF TRUSTSPY1,200$697,8780.01%
191LUNDIN MINING CORP550372106101,695$690,7590.01%
192Brookfield Asset Management Ltd11300410520,461$670,2250.01%
193PET VALU HOLDINGS LTD71584R10522,000$612,7120.01%
194ISHARES S&P/TSX CANADIAN46431G20575,000$604,8840.01%
195HUDBAY MINERALS INCHBM103,831$544,7000.01%
196SHAWCOR LTD82043910754,079$497,7750.01%
197PARAMOUNT RESOURCES LTD -A6993202065,000$469,8490.01%
198TERAGO INC88079F107178,400$422,4050.01%
199ENERGY SELECT SECTOR SPDR81369Y5062,800$131,6150.00%
200NATIONAL ENERGY SERVICES REUNESR632,998$108,6220.00%
201LIBERTY ENERGY INCLBRT3,500$105,0120.00%
202VANECK OIL SERVICES ETF92189H607850$57,1160.00%
203SUNCOR ENERGY INCSU3,500$34,9610.00%