13F HOLDINGS REPORT
Canoe Financial LP
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001908219-23-000006
Total Value
$3.58B
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 1,621,939 | $204.0M | 5.70% |
| 2 | ELEVANCE HEALTH INC | ELV | 327,006 | $193.4M | 5.40% |
| 3 | UNION PACIFIC CORP | UNP | 644,885 | $178.4M | 4.98% |
| 4 | FEDEX CORP | FDX | 394,579 | $142.0M | 3.97% |
| 5 | WELLS FARGO & CO | 949746101 | 2,390,152 | $132.6M | 3.71% |
| 6 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,966,468 | $131.0M | 3.66% |
| 7 | TORONTO DOMINION BANK | TORO | 2,004,728 | $120.8M | 3.37% |
| 8 | ROYAL BANK OF CANADA | 780087102 | 1,354,179 | $118.3M | 3.31% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 169,420 | $116.0M | 3.24% |
| 10 | EMERSON ELECTRIC CO | EMR | 880,228 | $115.5M | 3.23% |
| 11 | JOHNSON & JOHNSON | JNJ | 490,902 | $103.8M | 2.90% |
| 12 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,071,030 | $101.0M | 2.82% |
| 13 | AMERICAN EXPRESS CO | AXP | 495,380 | $100.4M | 2.80% |
| 14 | AGNICO EAGLE MINES LIMITED | AEM | 2,177,052 | $98.9M | 2.76% |
| 15 | GENERAL ELECTRIC CO | 369604301 | 618,608 | $92.9M | 2.60% |
| 16 | ROSS STORES INC | ROST | 575,573 | $88.3M | 2.47% |
| 17 | CVS HEALTH CORP | CVS | 903,495 | $85.7M | 2.39% |
| 18 | BERKSHIRE HATHAWAY INC | BRK-A | 177,894 | $84.6M | 2.36% |
| 19 | KENVUE INC | KVUE | 3,055,681 | $83.3M | 2.33% |
| 20 | WHEATON PRECIOUS METALS CORP | WPM | 1,788,471 | $72.6M | 2.03% |
| 21 | BARRICK GOLD CORP | 067901108 | 4,862,511 | $70.6M | 1.97% |
| 22 | MAGNA INTL INC | 559222401 | 1,308,547 | $70.1M | 1.96% |
| 23 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 911,668 | $67.8M | 1.89% |
| 24 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 1,033,994 | $66.9M | 1.87% |
| 25 | ENERFLEX LTD | EFXT | 9,939,431 | $57.1M | 1.59% |
| 26 | RB GLOBAL INC | RBA | 909,865 | $57.0M | 1.59% |
| 27 | DUPONT DE NEMOURS INC | DD | 542,432 | $55.0M | 1.54% |
| 28 | RANGE RESOURCES CORP | RRC | 1,189,400 | $52.4M | 1.46% |
| 29 | ASTRAZENECA PLC | AZN | 561,829 | $51.7M | 1.44% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 643,810 | $50.8M | 1.42% |
| 31 | MORGAN STANLEY | MS-PQ | 443,651 | $49.2M | 1.38% |
| 32 | CAMECO CORP | CCJ | 1,223,368 | $48.5M | 1.36% |
| 33 | CHUBB LTD | CB | 164,846 | $46.6M | 1.30% |
| 34 | Hammerhead Energy Inc | 408302107 | 3,843,318 | $46.1M | 1.29% |
| 35 | CENTENE CORP | CNC | 409,156 | $38.3M | 1.07% |
| 36 | ROGERS COMMUNICATIONS INC | RCIAF | 948,911 | $36.4M | 1.02% |
| 37 | FORTIVE CORP | FTV | 361,656 | $36.4M | 1.02% |
| 38 | FISERV INC | FISV | 227,770 | $34.9M | 0.98% |
| 39 | FRANCO-NEVADA CORP | FNV | 258,869 | $34.6M | 0.97% |
| 40 | ATS CORP | ATS | 710,581 | $30.3M | 0.85% |
| 41 | CENOVUS ENERGY INC | CVE | 1,406,395 | $29.3M | 0.82% |
| 42 | SUN LIFE FINANCIAL INC | SUNFF | 566,378 | $27.6M | 0.77% |
| 43 | ASHLAND GLOBAL HOLDINGS INC | ASH | 150,758 | $16.7M | 0.47% |
| 44 | BAKER HUGHES CO | BKR | 319,100 | $15.3M | 0.43% |
| 45 | TRICON RESIDENTIAL INC | 89612W102 | 1,717,516 | $12.7M | 0.35% |
| 46 | SSR MINING INC | SSRGF | 845,472 | $11.2M | 0.31% |
| 47 | VIPER ENERGY PARTNERS LP | VNOM | 246,700 | $9.3M | 0.26% |
| 48 | CRESCENT POINT ENERGY CORP | 22576C101 | 928,800 | $7.7M | 0.22% |
| 49 | STANTEC INC | STN | 118,579 | $7.7M | 0.21% |
| 50 | COLLIERS INTL GROUP INC | 194693107 | 63,274 | $6.0M | 0.17% |
| 51 | VANECK GOLD MINERS ETF | 92189F106 | 145,349 | $5.3M | 0.15% |
| 52 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 47,137 | $5.1M | 0.14% |
| 53 | NUTRIEN LTD | NTR | 75,945 | $4.7M | 0.13% |
| 54 | DESCARTES SYS GROUP INC | 249906108 | 61,249 | $4.5M | 0.13% |
| 55 | FIRSTSERVICE CORP | FSV | 21,701 | $3.2M | 0.09% |
| 56 | GRANITE REIT | 387437114 | 58,119 | $3.1M | 0.09% |
| 57 | TFI INTERNATIONAL INC | 87241L109 | 23,631 | $3.0M | 0.08% |
| 58 | BANK OF MONTREAL | 063671101 | 35,105 | $3.0M | 0.08% |
| 59 | ROYAL GOLD INC | RGLD | 20,494 | $3.0M | 0.08% |
| 60 | TC Energy Corp | TRPRF | 79,860 | $2.7M | 0.08% |
| 61 | OPEN TEXT CORPORATION | OTEX | 77,215 | $2.7M | 0.08% |
| 62 | SPDR S&P 500 ETF TRUST | SPY | 1,500 | $2.7M | 0.07% |
| 63 | BROOKFIELD CORPORATION | 11271J107 | 81,845 | $2.6M | 0.07% |
| 64 | ALAMOS GOLD INC NEW | AGI | 223,319 | $2.5M | 0.07% |
| 65 | HONEYWELL INTERNATIONAL INC | 438516106 | 10,000 | $2.5M | 0.07% |
| 66 | SUNCOR ENERGY INC | SU | 69,211 | $2.4M | 0.07% |
| 67 | FORTIS INC | FTRSF | 62,536 | $2.4M | 0.07% |
| 68 | WASTE CONNECTIONS INC | WCN | 16,600 | $2.2M | 0.06% |
| 69 | ENERPLUS CORP | 292766102 | 111,586 | $2.0M | 0.05% |
| 70 | MASTEC INC | MTZ | 16,500 | $1.6M | 0.05% |
| 71 | NIKE INC | NKE | 12,000 | $1.6M | 0.04% |
| 72 | CANADIAN IMPERIAL BK OF COMM | CNDIF | 37,600 | $1.5M | 0.04% |
| 73 | ENBRIDGE INC | ENNPF | 41,447 | $1.4M | 0.04% |
| 74 | ERO COPPER CORP | ERO | 66,547 | $1.1M | 0.03% |
| 75 | TECK RESOURCES LTD | TCKRF | 22,120 | $952,059 | 0.03% |
| 76 | ALGONQUIN POWER & UTIL CORP | 015857105 | 153,043 | $905,919 | 0.03% |
| 77 | Brookfield Asset Management Ltd | 113004105 | 20,461 | $681,807 | 0.02% |
| 78 | TJX COS INC/THE | 872540109 | 5,000 | $603,606 | 0.02% |
| 79 | ISHARES S&P/TSX CANADIAN | 46431G205 | 75,000 | $562,120 | 0.02% |
| 80 | RANGE RESOURCES CORP | RRC | 6,000 | $468,423 | 0.01% |
| 81 | KINROSS GOLD CORP | KGCRF | 91,847 | $418,577 | 0.01% |
| 82 | COMSTOCK RESOURCES INC | LODE | 15,000 | $101,831 | 0.00% |