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
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 676,847 | $195.1M | 2.73% |
| 2 | TOURMALINE OIL CORP | TRMLF | 4,321,777 | $180.1M | 2.52% |
| 3 | JOHNSON & JOHNSON | JNJ | 1,132,770 | $175.6M | 2.45% |
| 4 | ARC RESOURCES LTD | 00208D408 | 13,885,404 | $157.5M | 2.20% |
| 5 | ROYAL BANK OF CANADA | 780087102 | 1,604,138 | $153.4M | 2.14% |
| 6 | NESTLE SA | H57312649 | 1,223,328 | $151.4M | 2.12% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 320,776 | $150.9M | 2.11% |
| 8 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 1,546,773 | $150.4M | 2.10% |
| 9 | LVMH MOET HENNESSY LOUIS VUITT | F58485115 | 156,711 | $144.3M | 2.02% |
| 10 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,072,680 | $139.1M | 1.94% |
| 11 | MASTERCARD INC | MA | 372,757 | $135.5M | 1.89% |
| 12 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 2,434,455 | $134.7M | 1.88% |
| 13 | MOODY'S CORP | MCO | 433,530 | $132.7M | 1.85% |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 1,423,360 | $131.5M | 1.84% |
| 15 | PRAIRIESKY ROYALTY LTD | 739721108 | 8,300,440 | $131.4M | 1.84% |
| 16 | ALPHABET INC | GOOG | 1,248,676 | $129.5M | 1.81% |
| 17 | AUTOZONE INC | AZO | 51,401 | $126.4M | 1.77% |
| 18 | AGNICO EAGLE MINES LIMITED | AEM | 2,273,684 | $115.9M | 1.62% |
| 19 | WELLS FARGO & CO | 949746101 | 2,994,825 | $111.9M | 1.56% |
| 20 | DIAGEO PLC | DGEAF | 2,490,515 | $111.3M | 1.56% |
| 21 | KEYENCE CORP | BEKE | 216,948 | $102.9M | 1.44% |
| 22 | CVS HEALTH CORP | CVS | 1,333,429 | $99.1M | 1.38% |
| 23 | TORONTO DOMINION BANK | TORO | 1,643,182 | $98.4M | 1.38% |
| 24 | MEG ENERGY CORP | 552704108 | 5,942,962 | $95.5M | 1.33% |
| 25 | BARRICK GOLD CORP | 067901108 | 5,091,567 | $94.5M | 1.32% |
| 26 | INTACT FINANCIAL CORP | 45823T106 | 649,449 | $92.9M | 1.30% |
| 27 | MSCI INC | MSCI | 164,216 | $91.9M | 1.28% |
| 28 | ELEVANCE HEALTH INC | ELV | 196,199 | $90.2M | 1.26% |
| 29 | WHEATON PRECIOUS METALS CORP | WPM | 1,869,841 | $90.1M | 1.26% |
| 30 | TJX COS INC/THE | 872540109 | 1,132,116 | $88.7M | 1.24% |
| 31 | HEADWATER EXPLORATION INC | 422096107 | 18,461,703 | $86.2M | 1.20% |
| 32 | PARAMOUNT RESOURCES LTD | 699320206 | 3,868,705 | $84.7M | 1.18% |
| 33 | ROSS STORES INC | ROST | 783,701 | $83.2M | 1.16% |
| 34 | OTIS WORLDWIDE CORP | OTIS | 962,294 | $81.2M | 1.13% |
| 35 | INTERCONTINENTAL HOTELS GROUP | G4804L163 | 1,226,560 | $80.7M | 1.13% |
| 36 | FEDEX CORP | FDX | 346,164 | $79.1M | 1.11% |
| 37 | METTLER-TOLEDO INTERNATIONAL I | MTD | 50,758 | $77.7M | 1.09% |
| 38 | TOPAZ ENERGY CORP | TPZEF | 5,475,009 | $77.4M | 1.08% |
| 39 | NIKE INC | NKE | 627,031 | $76.9M | 1.07% |
| 40 | GENERAL ELECTRIC CO | 369604301 | 801,445 | $76.6M | 1.07% |
| 41 | UNION PACIFIC CORP | UNP | 379,406 | $76.4M | 1.07% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,087,050 | $75.3M | 1.05% |
| 43 | DUPONT DE NEMOURS INC | DD | 978,621 | $70.2M | 0.98% |
| 44 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 901,432 | $69.4M | 0.97% |
| 45 | SHERWIN-WILLIAMS CO/THE | SHW | 296,296 | $66.6M | 0.93% |
| 46 | MONDELEZ INTERNATIONAL INC | 609207105 | 950,885 | $66.3M | 0.93% |
| 47 | ROGERS COMMUNICATIONS INC | RCIAF | 1,416,888 | $65.7M | 0.92% |
| 48 | WSP GLOBAL INC | 92938W202 | 492,905 | $64.6M | 0.90% |
| 49 | MORGAN STANLEY | MS-PQ | 709,275 | $62.3M | 0.87% |
| 50 | ENERFLEX LTD | EFXT | 10,374,128 | $61.8M | 0.86% |
| 51 | MAGNA INTL INC | 559222401 | 1,126,888 | $60.4M | 0.84% |
| 52 | TRICAN WELL SERVICE LTD | 895945103 | 26,372,649 | $60.1M | 0.84% |
| 53 | BERKSHIRE HATHAWAY INC | BRK-A | 185,556 | $57.3M | 0.80% |
| 54 | CME GROUP INC | CME | 288,174 | $55.2M | 0.77% |
| 55 | WHITECAP RESOURCES INC | WCPRF | 6,785,500 | $52.5M | 0.73% |
| 56 | GRACO INC | GGG | 717,630 | $52.4M | 0.73% |
| 57 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 863,873 | $52.0M | 0.73% |
| 58 | SECURE ENERGY SERVICES INC | 81373C102 | 11,142,190 | $52.0M | 0.73% |
| 59 | DEFINITY FINANCIAL CORP | 24477T100 | 1,771,547 | $46.2M | 0.65% |
| 60 | NOVO NORDISK A/S | NONOF | 269,500 | $42.0M | 0.59% |
| 61 | ASTRAZENECA PLC | AZN | 587,868 | $40.8M | 0.57% |
| 62 | FRANCO-NEVADA CORP | FNV | 270,658 | $39.5M | 0.55% |
| 63 | EMPIRE CO LTD | 291843407 | 1,471,184 | $39.4M | 0.55% |
| 64 | SCHLUMBERGER LTD | SLB | 760,816 | $37.4M | 0.52% |
| 65 | ASHLAND GLOBAL HOLDINGS INC | ASH | 356,728 | $36.6M | 0.51% |
| 66 | ATS CORP | ATS | 849,252 | $35.6M | 0.50% |
| 67 | CHUBB LTD | CB | 173,184 | $33.6M | 0.47% |
| 68 | CAMECO CORP | CCJ | 1,274,415 | $33.4M | 0.47% |
| 69 | TOROMONT INDUSTRIES LTD | TORO | 391,537 | $32.1M | 0.45% |
| 70 | CENTENE CORP | CNC | 473,095 | $29.9M | 0.42% |
| 71 | CREW ENERGY INC | 226533107 | 8,428,833 | $29.6M | 0.41% |
| 72 | SUN LIFE FINANCIAL INC | SUNFF | 587,640 | $27.5M | 0.38% |
| 73 | FORTIVE CORP | FTV | 375,744 | $25.6M | 0.36% |
| 74 | LONDON STOCK EXCHANGE GROUP PL | LSEGY | 255,178 | $24.3M | 0.34% |
| 75 | TRICON RESIDENTIAL INC | 89612W102 | 3,075,617 | $23.8M | 0.33% |
| 76 | ALTIUS RENEWABLE ROYALTIES | 02156G102 | 3,625,700 | $23.2M | 0.32% |
| 77 | S&P GLOBAL INC | SPGI | 67,925 | $22.8M | 0.32% |
| 78 | ESSILORLUXOTTICA SA | F31665106 | 124,271 | $22.6M | 0.32% |
| 79 | HUMANA INC | HUM | 45,669 | $22.2M | 0.31% |
| 80 | CIE FINANCIERE RICHEMONT SA | H25662182 | 128,948 | $21.1M | 0.29% |
| 81 | COLLIERS INTL GROUP INC | 194693107 | 194,816 | $20.6M | 0.29% |
| 82 | SAP SE | SAPGF | 141,783 | $17.6M | 0.25% |
| 83 | ROCHE HOLDING AG | H69293217 | 58,485 | $16.7M | 0.23% |
| 84 | STORAGEVAULT CANADA INC | SVAUF | 3,558,511 | $16.2M | 0.23% |
| 85 | ALCON INC | ALC | 224,003 | $16.0M | 0.22% |
| 86 | SUNCOR ENERGY INC | SU | 506,511 | $15.7M | 0.22% |
| 87 | SCHINDLER HOLDING AG | SHLRF | 70,419 | $15.5M | 0.22% |
| 88 | DOLLARAMA INC | DLMAF | 255,249 | $15.3M | 0.21% |
| 89 | AIR LIQUIDE SA | AIIR | 95,874 | $15.2M | 0.21% |
| 90 | KELT EXPLORATION LTD | BEKE | 4,475,000 | $15.2M | 0.21% |
| 91 | New Linde PLC | LIN | 41,664 | $14.8M | 0.21% |
| 92 | GEBERIT AG | H2942E124 | 26,404 | $14.7M | 0.20% |
| 93 | HDFC BANK LTD | HDB | 221,881 | $14.4M | 0.20% |
| 94 | NUVISTA ENERGY LTD | NU | 1,760,000 | $14.2M | 0.20% |
| 95 | PEPSICO INC | PEP | 77,251 | $14.1M | 0.20% |
| 96 | SPIRAX-SARCO ENGINEERING PLC | G83561129 | 97,626 | $14.0M | 0.20% |
| 97 | LOWE'S COS INC | 548661107 | 68,344 | $13.7M | 0.19% |
| 98 | UNILEVER PLC | UNLYF | 260,643 | $13.6M | 0.19% |
| 99 | MASTEC INC | MTZ | 142,500 | $13.5M | 0.19% |
| 100 | BUNZL PLC | BZLFF | 369,231 | $13.4M | 0.19% |
| 101 | HOWDEN JOINERY GROUP PLC | G4647J102 | 1,580,153 | $13.4M | 0.19% |
| 102 | SSR MINING INC | SSRGF | 885,627 | $13.3M | 0.19% |
| 103 | CARDINAL ENERGY LTD | 14150G400 | 2,526,300 | $13.3M | 0.19% |
| 104 | SHIMANO INC | J72262108 | 79,351 | $13.1M | 0.18% |
| 105 | COMMONWEALTH BANK OF AUSTRALIA | Q26915100 | 196,418 | $12.7M | 0.18% |
| 106 | ANALOG DEVICES INC | ADI | 62,688 | $12.4M | 0.17% |
| 107 | PROFRAC HOLDING CORP | ACDC | 967,500 | $12.3M | 0.17% |
| 108 | BAKER HUGHES CO | BKR | 408,200 | $11.8M | 0.16% |
| 109 | INTERTEK GROUP PLC | INTR | 231,587 | $11.7M | 0.16% |
| 110 | PHX ENERGY SERVICES CORP | 69338U101 | 2,187,800 | $11.0M | 0.15% |
| 111 | ORACLE CORP | ORCL-PD | 116,526 | $10.8M | 0.15% |
| 112 | L'OREAL SA | F58149133 | 24,873 | $10.6M | 0.15% |
| 113 | UNICHARM CORP | J94104114 | 266,608 | $10.3M | 0.14% |
| 114 | VIPER ENERGY PARTNERS LP | VNOM | 350,000 | $9.8M | 0.14% |
| 115 | BECTON DICKINSON AND CO | BDX | 38,178 | $9.5M | 0.13% |
| 116 | FANUC CORP | J13440102 | 264,870 | $9.3M | 0.13% |
| 117 | ROTORK PLC | G76717134 | 2,184,325 | $8.6M | 0.12% |
| 118 | CARRIER GLOBAL CORP | CARR | 186,150 | $8.5M | 0.12% |
| 119 | MIDDLEBY CORP/THE | MIDD | 56,271 | $8.2M | 0.12% |
| 120 | IA FINANCIAL CORP INC | 45075E104 | 126,904 | $8.0M | 0.11% |
| 121 | ADOBE INC | ADBE | 20,782 | $8.0M | 0.11% |
| 122 | ANDLAUER HEALTHCARE GROUP INC | 034223107 | 202,862 | $7.7M | 0.11% |
| 123 | RATIONAL AG | D6349P107 | 10,866 | $7.4M | 0.10% |
| 124 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 16,932 | $7.0M | 0.10% |
| 125 | UNI-SELECT INC | 90457D100 | 189,837 | $6.8M | 0.10% |
| 126 | STANTEC INC | STN | 114,448 | $6.7M | 0.09% |
| 127 | KEYERA CORP | BEKE | 301,500 | $6.6M | 0.09% |
| 128 | SVENSKA HANDELSBANKEN AB | W9112U104 | 717,401 | $6.3M | 0.09% |
| 129 | QUEBECOR INC | 748193208 | 227,930 | $5.6M | 0.08% |
| 130 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 47,137 | $5.6M | 0.08% |
| 131 | LYCOS ENERGY INC | 55082H107 | 15,201,015 | $5.5M | 0.08% |
| 132 | COLGATE-PALMOLIVE CO | CL | 66,420 | $5.0M | 0.07% |
| 133 | VANECK GOLD MINERS ETF | 92189F106 | 148,672 | $4.8M | 0.07% |
| 134 | ARITZIA INC | 04045U102 | 138,409 | $4.4M | 0.06% |
| 135 | BOYD GROUP SERVICES INC | BGSI | 26,551 | $4.2M | 0.06% |
| 136 | OPEN TEXT CORPORATION | OTEX | 107,815 | $4.2M | 0.06% |
| 137 | DESCARTES SYS GROUP INC | 249906108 | 48,191 | $3.8M | 0.05% |
| 138 | ENBRIDGE INC | ENNPF | 97,447 | $3.7M | 0.05% |
| 139 | FINNING INTERNATIONAL INC | 318071404 | 139,582 | $3.5M | 0.05% |
| 140 | BMO LADDERED PFD SH INDEX ETF | 05581T102 | 516,700 | $3.4M | 0.05% |
| 141 | BANK OF MONTREAL | 063671101 | 37,805 | $3.4M | 0.05% |
| 142 | NATIONAL BANK OF CANADA | NBHC | 45,915 | $3.3M | 0.05% |
| 143 | TWC ENTERPRISES LTD | 87310A109 | 254,383 | $3.3M | 0.05% |
| 144 | TFI INTERNATIONAL INC | 87241L109 | 27,081 | $3.2M | 0.05% |
| 145 | ALAMOS GOLD INC NEW | AGI | 253,993 | $3.1M | 0.04% |
| 146 | EQB INC | 26886R104 | 71,507 | $3.1M | 0.04% |
| 147 | CCL INDUSTRIES INC | 124900309 | 60,750 | $3.0M | 0.04% |
| 148 | GRANITE REIT | 387437114 | 48,023 | $3.0M | 0.04% |
| 149 | SAVARIA CORP | 805112109 | 253,332 | $3.0M | 0.04% |
| 150 | MULLEN GROUP LTD | 625284104 | 260,719 | $2.8M | 0.04% |
| 151 | ELEMENT FLEET MANAGEMENT CORP | ELEEF | 216,694 | $2.8M | 0.04% |
| 152 | PARK LAWN CORP | 700563208 | 136,180 | $2.8M | 0.04% |
| 153 | FORTIS INC | FTRSF | 62,536 | $2.7M | 0.04% |
| 154 | SNC-LAVALIN GROUP INC | 78460T105 | 107,000 | $2.6M | 0.04% |
| 155 | CANADIAN WESTERN BANK | 13677F101 | 140,310 | $2.6M | 0.04% |
| 156 | RICHELIEU HARDWARE LTD | 76329W103 | 92,967 | $2.6M | 0.04% |
| 157 | CALIAN GROUP LTD | 12989J108 | 52,662 | $2.5M | 0.04% |
| 158 | GDI INTEGRATED FAC SVCS INC | 361569205 | 71,079 | $2.3M | 0.03% |
| 159 | HLS THERAPEUTICS INC NEW | 40390B109 | 499,001 | $2.3M | 0.03% |
| 160 | LINAMAR CORP | 53278L107 | 48,236 | $2.3M | 0.03% |
| 161 | WASTE CONNECTIONS INC | WCN | 16,600 | $2.3M | 0.03% |
| 162 | SUPERIOR PLUS CORP | 86828P103 | 280,100 | $2.3M | 0.03% |
| 163 | FIRSTSERVICE CORP | FSV | 16,333 | $2.3M | 0.03% |
| 164 | ENERPLUS CORP | 292766102 | 149,950 | $2.2M | 0.03% |
| 165 | ROYAL GOLD INC | RGLD | 17,556 | $2.1M | 0.03% |
| 166 | JAMIESON WELLNESS INC | 470748104 | 80,389 | $2.0M | 0.03% |
| 167 | CANADIAN APARTMENT PPTYS REIT | 134921105 | 53,300 | $1.9M | 0.03% |
| 168 | SLEEP COUNTRY CDA HOLDINGS INC | 83125J104 | 104,135 | $1.8M | 0.03% |
| 169 | CANADIAN IMPERIAL BK OF COMM | CNDIF | 42,800 | $1.8M | 0.03% |
| 170 | MINTO APARTMENT REIT | MIMI | 160,600 | $1.8M | 0.02% |
| 171 | ALIMENTATION COUCHE-TARD INC | 01626P148 | 34,000 | $1.7M | 0.02% |
| 172 | BORALEX INC | 09950M300 | 52,000 | $1.6M | 0.02% |
| 173 | TMX GROUP LTD | 87262K105 | 15,230 | $1.5M | 0.02% |
| 174 | CARGOJET INC | 14179V503 | 18,644 | $1.5M | 0.02% |
| 175 | YAMANA GOLD INC | 98462Y100 | 199,608 | $1.5M | 0.02% |
| 176 | ERO COPPER CORP | ERO | 84,094 | $1.5M | 0.02% |
| 177 | PREMIUM BRANDS HOLDINGS CORP | PRBZF | 18,603 | $1.4M | 0.02% |
| 178 | TRISURA GROUP LTD | 89679A209 | 56,171 | $1.4M | 0.02% |
| 179 | CONSTELLATION SOFTWARE INC | 21037X100 | 720 | $1.4M | 0.02% |
| 180 | NORTHLAND POWER INC | NPIFF | 52,700 | $1.3M | 0.02% |
| 181 | FREEHOLD ROYALTIES LTD | 356500108 | 120,000 | $1.3M | 0.02% |
| 182 | ALGONQUIN POWER & UTIL CORP | 015857105 | 153,043 | $1.3M | 0.02% |
| 183 | PARKIT ENTERPRISE INC | 70137X106 | 1,525,786 | $1.1M | 0.02% |
| 184 | SPIN MASTER CORP | 848510103 | 39,929 | $1.0M | 0.01% |
| 185 | RUBELLITE ENERGY INC | 78111B206 | 530,000 | $921,570 | 0.01% |
| 186 | STELLA-JONES INC | STLJF | 23,318 | $893,555 | 0.01% |
| 187 | ALTAGAS LTD | 021361100 | 50,989 | $850,006 | 0.01% |
| 188 | TECK RESOURCES LTD | TCKRF | 22,120 | $807,712 | 0.01% |
| 189 | CHARTWELL RETIREMENT RESIDENCE | 16141A103 | 120,700 | $763,585 | 0.01% |
| 190 | SPDR S&P 500 ETF TRUST | SPY | 1,200 | $697,878 | 0.01% |
| 191 | LUNDIN MINING CORP | 550372106 | 101,695 | $690,759 | 0.01% |
| 192 | Brookfield Asset Management Ltd | 113004105 | 20,461 | $670,225 | 0.01% |
| 193 | PET VALU HOLDINGS LTD | 71584R105 | 22,000 | $612,712 | 0.01% |
| 194 | ISHARES S&P/TSX CANADIAN | 46431G205 | 75,000 | $604,884 | 0.01% |
| 195 | HUDBAY MINERALS INC | HBM | 103,831 | $544,700 | 0.01% |
| 196 | SHAWCOR LTD | 820439107 | 54,079 | $497,775 | 0.01% |
| 197 | PARAMOUNT RESOURCES LTD -A | 699320206 | 5,000 | $469,849 | 0.01% |
| 198 | TERAGO INC | 88079F107 | 178,400 | $422,405 | 0.01% |
| 199 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,800 | $131,615 | 0.00% |
| 200 | NATIONAL ENERGY SERVICES REU | NESR | 632,998 | $108,622 | 0.00% |
| 201 | LIBERTY ENERGY INC | LBRT | 3,500 | $105,012 | 0.00% |
| 202 | VANECK OIL SERVICES ETF | 92189H607 | 850 | $57,116 | 0.00% |
| 203 | SUNCOR ENERGY INC | SU | 3,500 | $34,961 | 0.00% |