13F HOLDINGS REPORT
Canoe Financial LP
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001908219-24-000009
Total Value
$4.16B
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 371,515 | $216.2M | 5.20% |
| 2 | AMERICAN EXPRESS CO | AXP | 748,162 | $202.8M | 4.87% |
| 3 | ELEVANCE HEALTH INC | ELV | 341,724 | $179.0M | 4.30% |
| 4 | AGNICO EAGLE MINES LIMITED | AEM | 1,993,016 | $163.1M | 3.92% |
| 5 | WELLS FARGO & CO | 949746101 | 2,871,719 | $160.5M | 3.86% |
| 6 | LOWE'S COS INC | 548661107 | 569,036 | $152.0M | 3.65% |
| 7 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 1,253,470 | $151.2M | 3.63% |
| 8 | ROYAL BANK OF CANADA | 780087102 | 1,214,397 | $150.8M | 3.62% |
| 9 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,028,349 | $144.7M | 3.48% |
| 10 | ANALOG DEVICES INC | ADI | 605,935 | $140.6M | 3.38% |
| 11 | VISA INC | V | 479,448 | $131.9M | 3.17% |
| 12 | RB GLOBAL INC | RBA | 1,418,666 | $113.9M | 2.74% |
| 13 | WHEATON PRECIOUS METALS CORP | WPM | 1,808,726 | $113.0M | 2.72% |
| 14 | M&T BANK CORP | 55261F104 | 588,302 | $103.2M | 2.48% |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 504,596 | $89.8M | 2.16% |
| 16 | EQT CORP | EQT | 2,497,500 | $89.5M | 2.15% |
| 17 | STARBUCKS CORP | SBUX | 919,222 | $89.5M | 2.15% |
| 18 | DISCOVER FINANCIAL SERVICES | 254709108 | 621,082 | $86.5M | 2.08% |
| 19 | RANGE RESOURCES CORP | RRC | 2,660,309 | $81.3M | 1.95% |
| 20 | ROSS STORES INC | ROST | 526,323 | $79.8M | 1.92% |
| 21 | LIBERTY ENERGY INC | LBRT | 4,124,695 | $79.4M | 1.91% |
| 22 | BERKSHIRE HATHAWAY INC | BRK-A | 169,344 | $77.5M | 1.86% |
| 23 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | 305,606 | $77.3M | 1.86% |
| 24 | BARRICK GOLD CORP | 067901108 | 3,779,421 | $76.5M | 1.84% |
| 25 | FEDEX CORP | FDX | 250,647 | $67.1M | 1.61% |
| 26 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 1,549,610 | $51.5M | 1.24% |
| 27 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 575,014 | $49.2M | 1.18% |
| 28 | EMERSON ELECTRIC CO | EMR | 449,611 | $49.1M | 1.18% |
| 29 | GENERAL ELECTRIC CO | 369604301 | 264,338 | $49.0M | 1.18% |
| 30 | DOLLAR TREE INC | DLTR | 636,976 | $46.6M | 1.12% |
| 31 | VERISIGN INC | VRSN | 243,677 | $46.5M | 1.12% |
| 32 | ROGERS COMMUNICATIONS INC | RCIAF | 1,133,087 | $45.6M | 1.10% |
| 33 | ENERFLEX LTD | EFXT | 7,508,762 | $44.6M | 1.07% |
| 34 | CHUBB LTD | CB | 150,295 | $43.5M | 1.05% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 82,137 | $43.3M | 1.04% |
| 36 | MICROSOFT CORP | MSFT | 98,676 | $42.2M | 1.02% |
| 37 | ALPHABET INC | GOOG | 232,134 | $38.1M | 0.91% |
| 38 | S&P GLOBAL INC | SPGI | 71,884 | $36.9M | 0.89% |
| 39 | MOODY'S CORP | MCO | 69,193 | $32.8M | 0.79% |
| 40 | ALCON INC | ALC | 317,428 | $32.0M | 0.77% |
| 41 | AUTOZONE INC | AZO | 9,718 | $31.1M | 0.75% |
| 42 | FISERV INC | FISV | 168,272 | $30.0M | 0.72% |
| 43 | MASTERCARD INC | MA | 51,946 | $25.6M | 0.62% |
| 44 | FORTIVE CORP | FTV | 297,059 | $23.5M | 0.57% |
| 45 | UNILEVER PLC | UNLYF | 358,478 | $23.5M | 0.56% |
| 46 | ORACLE CORP | ORCL-PD | 122,809 | $20.7M | 0.50% |
| 47 | SHERWIN-WILLIAMS CO/THE | SHW | 52,916 | $20.3M | 0.49% |
| 48 | LINDE PLC | LIN | 39,436 | $18.9M | 0.45% |
| 49 | TJX COS INC/THE | 872540109 | 160,278 | $18.8M | 0.45% |
| 50 | HDFC BANK LTD | HDB | 288,398 | $18.6M | 0.45% |
| 51 | ATS CORP | ATS | 623,509 | $18.5M | 0.45% |
| 52 | AON PLC | AON | 53,109 | $18.5M | 0.44% |
| 53 | CARRIER GLOBAL CORP | CARR | 201,350 | $16.2M | 0.39% |
| 54 | PEPSICO INC | PEP | 95,367 | $16.2M | 0.39% |
| 55 | CME GROUP INC | CME | 68,200 | $14.9M | 0.36% |
| 56 | JOHNSON & JOHNSON | JNJ | 89,726 | $14.5M | 0.35% |
| 57 | OTIS WORLDWIDE CORP | OTIS | 129,266 | $13.5M | 0.32% |
| 58 | MSCI INC | MSCI | 23,254 | $13.4M | 0.32% |
| 59 | GRACO INC | GGG | 139,471 | $12.2M | 0.29% |
| 60 | METTLER-TOLEDO INTERNATIONAL I | MTD | 8,207 | $12.1M | 0.29% |
| 61 | ADOBE INC | ADBE | 23,206 | $12.0M | 0.29% |
| 62 | PATTERSON-UTI ENERGY INC | PTEN | 1,500,000 | $11.4M | 0.27% |
| 63 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 23,944 | $11.0M | 0.26% |
| 64 | CHESAPEAKE ENERGY CORP | EXE | 127,100 | $10.5M | 0.25% |
| 65 | BECTON DICKINSON AND CO | BDX | 42,778 | $10.3M | 0.25% |
| 66 | HILTON WORLDWIDE HOLDINGS INC | HLT | 42,307 | $9.9M | 0.24% |
| 67 | NIKE INC | NKE | 110,520 | $9.9M | 0.24% |
| 68 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 660,000 | $9.4M | 0.23% |
| 69 | COLGATE-PALMOLIVE CO | CL | 84,446 | $8.8M | 0.21% |
| 70 | MIDDLEBY CORP/THE | MIDD | 27,444 | $3.9M | 0.09% |
| 71 | OPEN TEXT CORPORATION | OTEX | 66,000 | $2.2M | 0.05% |
| 72 | WASTE CONNECTIONS INC | WCN | 12,000 | $2.1M | 0.05% |
| 73 | CENOVUS ENERGY INC | CVE | 120,000 | $2.0M | 0.05% |
| 74 | DIAGEO PLC | DGEAF | 9,167 | $1.3M | 0.03% |
| 75 | LULULEMON ATHLETICA INC | LULU | 4,000 | $1.1M | 0.03% |
| 76 | COLLIERS INTL GROUP INC | 194693107 | 6,312 | $937,039 | 0.02% |
| 77 | STANTEC INC | STN | 7,538 | $605,423 | 0.01% |
| 78 | FRANCO-NEVADA CORP | FNV | 4,714 | $591,685 | 0.01% |
| 79 | FORTIS INC | FTRSF | 12,968 | $590,766 | 0.01% |
| 80 | TORONTO DOMINION BANK | TORO | 8,138 | $515,906 | 0.01% |
| 81 | MAGNA INTL INC | 559222401 | 10,285 | $439,470 | 0.01% |
| 82 | PATTERSON-UTI ENERGY INC | PTEN | 24,000 | $420,000 | 0.01% |
| 83 | EQT CORP | EQT | 2,500 | $390,000 | 0.01% |
| 84 | CHENIERE ENERGY INC | LNG | 2,650 | $364,375 | 0.01% |
| 85 | FIRSTSERVICE CORP | FSV | 1,870 | $337,228 | 0.01% |
| 86 | New Linde PLC | LIN | 700 | $335,657 | 0.01% |
| 87 | FERGUSON ENTERPRISES INC/DE | FERG | 205 | $41,381 | 0.00% |
| 88 | HCA HEALTHCARE INC | HCA | 102 | $41,135 | 0.00% |
| 89 | SYSCO CORP | SYY | 491 | $38,131 | 0.00% |
| 90 | CDW CORP/DE | CDW | 164 | $37,154 | 0.00% |
| 91 | BANK OF NT BUTTERFIELD & SON L | G0772R208 | 476 | $17,493 | 0.00% |