13F HOLDINGS REPORT
Canoe Financial LP
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001908219-23-000004
Total Value
$4.78B
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 674,765 | $229.9M | 4.81% |
| 2 | JOHNSON & JOHNSON | JNJ | 1,170,454 | $193.8M | 4.05% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 343,551 | $165.2M | 3.46% |
| 4 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,982,324 | $153.8M | 3.22% |
| 5 | MOODY'S CORP | MCO | 435,330 | $151.4M | 3.17% |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 1,478,270 | $149.2M | 3.12% |
| 7 | ROYAL BANK OF CANADA | 780087102 | 1,540,760 | $147.2M | 3.08% |
| 8 | MASTERCARD INC | MA | 374,057 | $147.2M | 3.08% |
| 9 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 1,481,867 | $144.7M | 3.03% |
| 10 | ALPHABET INC | GOOG | 1,206,138 | $144.4M | 3.02% |
| 11 | AUTOZONE INC | AZO | 52,800 | $131.7M | 2.76% |
| 12 | UNION PACIFIC CORP | UNP | 629,684 | $128.9M | 2.70% |
| 13 | TORONTO DOMINION BANK | TORO | 1,848,301 | $114.6M | 2.40% |
| 14 | AGNICO EAGLE MINES LIMITED | AEM | 2,186,031 | $109.2M | 2.28% |
| 15 | WELLS FARGO & CO | 949746101 | 2,399,707 | $102.5M | 2.14% |
| 16 | CVS HEALTH CORP | CVS | 1,438,544 | $99.5M | 2.08% |
| 17 | FEDEX CORP | FDX | 396,133 | $98.2M | 2.06% |
| 18 | TJX COS INC/THE | 872540109 | 1,145,216 | $97.1M | 2.03% |
| 19 | OTIS WORLDWIDE CORP | OTIS | 968,894 | $86.3M | 1.80% |
| 20 | BARRICK GOLD CORP | 067901108 | 4,890,710 | $82.8M | 1.73% |
| 21 | ELEVANCE HEALTH INC | ELV | 182,584 | $81.2M | 1.70% |
| 22 | SHERWIN-WILLIAMS CO/THE | SHW | 295,196 | $78.4M | 1.64% |
| 23 | WHEATON PRECIOUS METALS CORP | WPM | 1,794,266 | $77.6M | 1.62% |
| 24 | MSCI INC | MSCI | 159,593 | $74.9M | 1.57% |
| 25 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 914,357 | $73.9M | 1.55% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,105,248 | $70.7M | 1.48% |
| 27 | GENERAL ELECTRIC CO | 369604301 | 621,097 | $68.3M | 1.43% |
| 28 | ENERFLEX LTD | EFXT | 10,019,941 | $68.3M | 1.43% |
| 29 | METTLER-TOLEDO INTERNATIONAL I | MTD | 50,778 | $66.6M | 1.39% |
| 30 | MONDELEZ INTERNATIONAL INC | 609207105 | 910,733 | $66.5M | 1.39% |
| 31 | EMERSON ELECTRIC CO | EMR | 723,491 | $65.4M | 1.37% |
| 32 | ROSS STORES INC | ROST | 578,323 | $64.9M | 1.36% |
| 33 | NIKE INC | NKE | 585,917 | $64.7M | 1.35% |
| 34 | GRACO INC | GGG | 732,430 | $63.3M | 1.32% |
| 35 | CME GROUP INC | CME | 329,338 | $61.0M | 1.28% |
| 36 | BERKSHIRE HATHAWAY INC | BRK-A | 177,894 | $60.7M | 1.27% |
| 37 | COLGATE-PALMOLIVE CO | CL | 769,463 | $59.3M | 1.24% |
| 38 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 1,037,840 | $58.4M | 1.22% |
| 39 | MORGAN STANLEY | MS-PQ | 679,080 | $58.0M | 1.21% |
| 40 | ROGERS COMMUNICATIONS INC | RCIAF | 962,154 | $43.9M | 0.92% |
| 41 | MAGNA INTL INC | 559222401 | 764,535 | $43.2M | 0.90% |
| 42 | ASTRAZENECA PLC | AZN | 563,962 | $40.4M | 0.84% |
| 43 | DUPONT DE NEMOURS INC | DD | 544,599 | $38.9M | 0.81% |
| 44 | CAMECO CORP | CCJ | 1,223,368 | $38.3M | 0.80% |
| 45 | FRANCO-NEVADA CORP | FNV | 259,846 | $37.0M | 0.78% |
| 46 | CENTENE CORP | CNC | 543,181 | $36.7M | 0.77% |
| 47 | ATS CORP | ATS | 745,089 | $34.3M | 0.72% |
| 48 | CHUBB LTD | CB | 164,846 | $31.8M | 0.66% |
| 49 | SUN LIFE FINANCIAL INC | SUNFF | 566,378 | $29.5M | 0.62% |
| 50 | S&P GLOBAL INC | SPGI | 71,725 | $28.8M | 0.60% |
| 51 | FORTIVE CORP | FTV | 365,469 | $27.3M | 0.57% |
| 52 | TRICON RESIDENTIAL INC | 89612W102 | 2,963,959 | $26.1M | 0.55% |
| 53 | SAP SE | SAPGF | 155,783 | $21.3M | 0.45% |
| 54 | CENOVUS ENERGY INC | CVE | 1,171,895 | $19.9M | 0.42% |
| 55 | RANGE RESOURCES CORP | RRC | 630,000 | $18.5M | 0.39% |
| 56 | BAKER HUGHES CO | BKR | 539,800 | $17.1M | 0.36% |
| 57 | HDFC BANK LTD | HDB | 241,481 | $16.8M | 0.35% |
| 58 | New Linde PLC | LIN | 43,864 | $16.7M | 0.35% |
| 59 | LOWE'S COS INC | 548661107 | 71,344 | $16.1M | 0.34% |
| 60 | PEPSICO INC | PEP | 80,651 | $14.9M | 0.31% |
| 61 | ORACLE CORP | ORCL-PD | 122,226 | $14.6M | 0.30% |
| 62 | ASHLAND GLOBAL HOLDINGS INC | ASH | 154,877 | $13.5M | 0.28% |
| 63 | ANALOG DEVICES INC | ADI | 67,388 | $13.1M | 0.27% |
| 64 | SSR MINING INC | SSRGF | 849,956 | $12.1M | 0.25% |
| 65 | VIPER ENERGY PARTNERS LP | VNOM | 425,000 | $11.4M | 0.24% |
| 66 | BECTON DICKINSON AND CO | BDX | 42,178 | $11.1M | 0.23% |
| 67 | ADOBE INC | ADBE | 20,516 | $10.0M | 0.21% |
| 68 | PROFRAC HOLDING CORP | ACDC | 894,489 | $10.0M | 0.21% |
| 69 | CARRIER GLOBAL CORP | CARR | 200,050 | $9.9M | 0.21% |
| 70 | MIDDLEBY CORP/THE | MIDD | 63,839 | $9.4M | 0.20% |
| 71 | MASTEC INC | MTZ | 79,000 | $9.3M | 0.20% |
| 72 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 20,632 | $8.3M | 0.17% |
| 73 | STANTEC INC | STN | 118,064 | $7.7M | 0.16% |
| 74 | COLLIERS INTL GROUP INC | 194693107 | 69,986 | $6.9M | 0.14% |
| 75 | CRESCENT POINT ENERGY CORP | 22576C101 | 884,800 | $6.0M | 0.12% |
| 76 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 47,137 | $5.7M | 0.12% |
| 77 | DESCARTES SYS GROUP INC | 249906108 | 59,577 | $4.8M | 0.10% |
| 78 | TFI INTERNATIONAL INC | 87241L109 | 38,382 | $4.4M | 0.09% |
| 79 | VANECK GOLD MINERS ETF | 92189F106 | 144,555 | $4.4M | 0.09% |
| 80 | ENBRIDGE INC | ENNPF | 97,447 | $3.6M | 0.08% |
| 81 | GRANITE REIT | 387437114 | 55,709 | $3.3M | 0.07% |
| 82 | TC Energy Corp | TRPRF | 79,860 | $3.2M | 0.07% |
| 83 | OPEN TEXT CORPORATION | OTEX | 77,215 | $3.2M | 0.07% |
| 84 | BANK OF MONTREAL | 063671101 | 35,105 | $3.2M | 0.07% |
| 85 | FIRSTSERVICE CORP | FSV | 19,742 | $3.0M | 0.06% |
| 86 | BROOKFIELD CORPORATION | 11271J107 | 81,845 | $2.8M | 0.06% |
| 87 | NUTRIEN LTD | NTR | 46,126 | $2.7M | 0.06% |
| 88 | FORTIS INC | FTRSF | 62,536 | $2.7M | 0.06% |
| 89 | ALAMOS GOLD INC NEW | AGI | 220,592 | $2.6M | 0.05% |
| 90 | ROYAL GOLD INC | RGLD | 21,825 | $2.5M | 0.05% |
| 91 | WASTE CONNECTIONS INC | WCN | 16,600 | $2.4M | 0.05% |
| 92 | SUNCOR ENERGY INC | SU | 69,211 | $2.0M | 0.04% |
| 93 | CANADIAN IMPERIAL BK OF COMM | CNDIF | 44,600 | $1.9M | 0.04% |
| 94 | ENERPLUS CORP | 292766102 | 113,643 | $1.6M | 0.03% |
| 95 | ERO COPPER CORP | ERO | 68,561 | $1.4M | 0.03% |
| 96 | ALTUS GROUP LTD | 02215R107 | 40,000 | $1.3M | 0.03% |
| 97 | IMPERIAL OIL LTD | IMO | 25,500 | $1.3M | 0.03% |
| 98 | ALGONQUIN POWER & UTIL CORP | 015857105 | 153,043 | $1.3M | 0.03% |
| 99 | TECK RESOURCES LTD | TCKRF | 22,120 | $931,105 | 0.02% |
| 100 | Range Resources Corp | RRC | 11,000 | $880,032 | 0.02% |
| 101 | Brookfield Asset Management Ltd | 113004105 | 20,461 | $668,127 | 0.01% |
| 102 | SPDR S&P 500 ETF Trust | SPY | 1,175 | $495,868 | 0.01% |
| 103 | KINROSS GOLD CORP | KGCRF | 88,141 | $420,670 | 0.01% |
| 104 | SPDR S&P 500 ETF Trust | SPY | 7,250 | $308,136 | 0.01% |
| 105 | NATIONAL ENERGY SERVICES REU | NESR | 632,998 | $204,543 | 0.00% |
| 106 | SPDR S&P 500 ETF Trust | SPY | 1,700 | $114,754 | 0.00% |