13F HOLDINGS REPORT
Canoe Financial LP
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001908219-24-000008
Total Value
$5.40B
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 621,147 | $261.3M | 4.84% |
| 2 | DIAGEO PLC | DGEAF | 6,802,658 | $251.2M | 4.66% |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 1,709,737 | $232.6M | 4.31% |
| 4 | AMERICAN EXPRESS CO | AXP | 879,800 | $200.3M | 3.71% |
| 5 | ALPHABET INC | GOOG | 1,314,715 | $198.4M | 3.68% |
| 6 | AUTOZONE INC | AZO | 58,296 | $183.7M | 3.40% |
| 7 | MASTERCARD INC | MA | 363,596 | $175.1M | 3.24% |
| 8 | ELEVANCE HEALTH INC | ELV | 332,700 | $172.5M | 3.20% |
| 9 | MOODY'S CORP | MCO | 428,692 | $168.5M | 3.12% |
| 10 | LOWE'S COS INC | 548661107 | 602,230 | $153.4M | 2.84% |
| 11 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,889,014 | $150.1M | 2.78% |
| 12 | ROYAL BANK OF CANADA | 780087102 | 1,291,012 | $130.3M | 2.41% |
| 13 | INTERCONTINENTAL HOTELS GROUP | G4804L163 | 1,217,045 | $126.6M | 2.35% |
| 14 | AGNICO EAGLE MINES LIMITED | AEM | 2,098,161 | $125.2M | 2.32% |
| 15 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 1,281,243 | $117.4M | 2.18% |
| 16 | SHERWIN-WILLIAMS CO/THE | SHW | 319,018 | $110.8M | 2.05% |
| 17 | CVS HEALTH CORP | CVS | 1,369,374 | $109.2M | 2.02% |
| 18 | GENERAL ELECTRIC CO | 369604301 | 599,693 | $105.3M | 1.95% |
| 19 | OTIS WORLDWIDE CORP | OTIS | 1,018,485 | $101.1M | 1.87% |
| 20 | CME GROUP INC | CME | 457,381 | $98.5M | 1.82% |
| 21 | RB GLOBAL INC | RBA | 1,163,182 | $88.6M | 1.64% |
| 22 | EMERSON ELECTRIC CO | EMR | 759,828 | $86.2M | 1.60% |
| 23 | JOHNSON & JOHNSON | JNJ | 532,714 | $84.3M | 1.56% |
| 24 | STARBUCKS CORP | SBUX | 919,876 | $84.1M | 1.56% |
| 25 | DISCOVER FINANCIAL SERVICES | 254709108 | 637,241 | $83.5M | 1.55% |
| 26 | MSCI INC | MSCI | 142,757 | $80.0M | 1.48% |
| 27 | ROSS STORES INC | ROST | 538,749 | $79.1M | 1.47% |
| 28 | CENOVUS ENERGY INC | CVE | 3,894,700 | $77.9M | 1.44% |
| 29 | ANALOG DEVICES INC | ADI | 393,503 | $77.8M | 1.44% |
| 30 | METTLER-TOLEDO INTERNATIONAL I | MTD | 56,644 | $75.4M | 1.40% |
| 31 | BARRICK GOLD CORP | 067901108 | 4,509,830 | $75.0M | 1.39% |
| 32 | BERKSHIRE HATHAWAY INC | BRK-A | 176,173 | $74.1M | 1.37% |
| 33 | FEDEX CORP | FDX | 246,224 | $71.3M | 1.32% |
| 34 | LIBERTY ENERGY INC | LBRT | 3,425,195 | $71.0M | 1.32% |
| 35 | MAGNA INTL INC | 559222401 | 1,257,326 | $68.5M | 1.27% |
| 36 | M&T BANK CORP | 55261F104 | 454,554 | $66.1M | 1.23% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 135,423 | $64.8M | 1.20% |
| 38 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 695,312 | $61.3M | 1.14% |
| 39 | GRACO INC | GGG | 642,152 | $60.0M | 1.11% |
| 40 | ENERFLEX LTD | EFXT | 7,854,175 | $45.7M | 0.85% |
| 41 | RANGE RESOURCES CORP | RRC | 1,238,109 | $42.6M | 0.79% |
| 42 | FIFTH THIRD BANCORP | FITBM | 1,106,670 | $41.2M | 0.76% |
| 43 | ROGERS COMMUNICATIONS INC | RCIAF | 990,863 | $40.6M | 0.75% |
| 44 | CHUBB LTD | CB | 156,424 | $40.5M | 0.75% |
| 45 | FISERV INC | FISV | 253,011 | $40.4M | 0.75% |
| 46 | ASML HOLDING NV | ASMLF | 38,011 | $36.6M | 0.68% |
| 47 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 475,411 | $36.3M | 0.67% |
| 48 | FRANCO-NEVADA CORP | FNV | 262,130 | $31.2M | 0.58% |
| 49 | SAP SE | SAPGF | 156,355 | $30.4M | 0.56% |
| 50 | FORTIVE CORP | FTV | 348,340 | $30.0M | 0.56% |
| 51 | SUN LIFE FINANCIAL INC | SUNFF | 535,487 | $29.2M | 0.54% |
| 52 | S&P GLOBAL INC | SPGI | 66,784 | $28.4M | 0.53% |
| 53 | SCHLUMBERGER LTD | SLB | 442,800 | $24.3M | 0.45% |
| 54 | ATS CORP | ATS | 686,879 | $23.1M | 0.43% |
| 55 | LINDE PLC | LIN | 40,136 | $18.6M | 0.35% |
| 56 | PEPSICO INC | PEP | 98,467 | $17.2M | 0.32% |
| 57 | AON PLC | AON | 51,509 | $17.2M | 0.32% |
| 58 | SPDR S&P Oil & Gas Equipment & Services ETF | 78468R549 | 182,500 | $17.0M | 0.31% |
| 59 | CAMECO CORP | CCJ | 362,458 | $15.7M | 0.29% |
| 60 | HDFC BANK LTD | HDB | 279,398 | $15.6M | 0.29% |
| 61 | ORACLE CORP | ORCL-PD | 124,409 | $15.6M | 0.29% |
| 62 | ADOBE INC | ADBE | 23,206 | $11.7M | 0.22% |
| 63 | CARRIER GLOBAL CORP | CARR | 201,350 | $11.7M | 0.22% |
| 64 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 23,944 | $10.9M | 0.20% |
| 65 | MIDDLEBY CORP/THE | MIDD | 67,039 | $10.8M | 0.20% |
| 66 | BECTON DICKINSON AND CO | BDX | 42,778 | $10.6M | 0.20% |
| 67 | NIKE INC | NKE | 90,415 | $8.5M | 0.16% |
| 68 | CENTENE CORP | CNC | 102,466 | $8.0M | 0.15% |
| 69 | STANTEC INC | STN | 95,381 | $7.9M | 0.15% |
| 70 | COLGATE-PALMOLIVE CO | CL | 82,042 | $7.4M | 0.14% |
| 71 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 55,379 | $7.3M | 0.14% |
| 72 | FIRST SOLAR INC | FSLR | 40,300 | $6.8M | 0.13% |
| 73 | ENPHASE ENERGY INC | ENPH | 56,100 | $6.8M | 0.13% |
| 74 | SPDR S&P 500 ETF TRUST | SPY | 13,395 | $6.6M | 0.12% |
| 75 | DESCARTES SYS GROUP INC | 249906108 | 66,838 | $6.1M | 0.11% |
| 76 | COLLIERS INTL GROUP INC | 194693107 | 43,577 | $5.3M | 0.10% |
| 77 | FIRSTSERVICE CORP | FSV | 30,045 | $5.0M | 0.09% |
| 78 | KENVUE INC | KVUE | 187,444 | $4.0M | 0.07% |
| 79 | GRANITE REIT | 387437114 | 69,735 | $4.0M | 0.07% |
| 80 | ALAMOS GOLD INC NEW | AGI | 196,855 | $2.9M | 0.05% |
| 81 | ROYAL GOLD INC | RGLD | 21,004 | $2.6M | 0.05% |
| 82 | NUTRIEN LTD | NTR | 36,500 | $2.0M | 0.04% |
| 83 | OPEN TEXT CORPORATION | OTEX | 49,415 | $1.9M | 0.04% |
| 84 | BROOKFIELD CORPORATION | 11271J107 | 38,145 | $1.6M | 0.03% |
| 85 | TC Energy Corp | TRPRF | 39,360 | $1.6M | 0.03% |
| 86 | ENBRIDGE INC | ENNPF | 41,447 | $1.5M | 0.03% |
| 87 | SUNCOR ENERGY INC | SU | 40,211 | $1.5M | 0.03% |
| 88 | PATTERSON-UTI ENERGY INC | PTEN | 9,500 | $736,250 | 0.01% |
| 89 | ERO COPPER CORP | ERO | 36,933 | $712,424 | 0.01% |
| 90 | KINROSS GOLD CORP | KGCRF | 98,517 | $604,592 | 0.01% |
| 91 | FORTIS INC | FTRSF | 12,968 | $512,554 | 0.01% |
| 92 | New Linde PLC | LIN | 700 | $325,024 | 0.01% |
| 93 | VANECK OIL SERVICES ETF | 92189H607 | 1,410 | $310,200 | 0.01% |
| 94 | TOURMALINE OIL CORP | TRMLF | 9,300 | $30,592 | 0.00% |