$3.58 Billion is the total value of Canoe Financial LP's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $203,953,615 | +40.9% | 1,621,939 | +9.5% | 5.70% | +88.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $193,394,362 | +138.3% | 327,006 | +79.1% | 5.40% | +218.3% |
| UNP | Buy | UNION PACIFIC CORP | $178,362,582 | +38.4% | 644,885 | +2.4% | 4.98% | +84.8% |
| FDX | Sell | FEDEX CORP | $141,980,411 | +44.5% | 394,579 | -0.4% | 3.97% | +93.0% |
| WFC | Sell | WELLS FARGO & CO | $132,648,883 | +29.5% | 2,390,152 | -0.4% | 3.71% | +72.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $130,953,000 | -14.8% | 1,966,468 | -0.8% | 3.66% | +13.7% |
| TD | Buy | TORONTO DOMINION BANK | $120,778,048 | +5.4% | 2,004,728 | +8.5% | 3.38% | +40.7% |
| RY | Sell | ROYAL BANK OF CANADA | $118,344,149 | -19.6% | 1,354,179 | -12.1% | 3.31% | +7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $116,021,538 | -29.8% | 169,420 | -50.7% | 3.24% | -6.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $115,456,164 | +76.5% | 880,228 | +21.7% | 3.23% | +135.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $103,849,060 | -46.4% | 490,902 | -58.1% | 2.90% | -28.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $100,958,019 | +51.9% | 1,071,030 | +17.6% | 2.82% | +102.9% |
| AXP | New | AMERICAN EXPRESS CO | $100,382,474 | – | 495,380 | +100.0% | 2.80% | – |
| AEM | Sell | AGNICO EAGLE MINES LIMITED | $98,926,973 | -9.4% | 2,177,052 | -0.4% | 2.76% | +21.0% |
| Sell | GENERAL ELECTRIC CO | $92,886,798 | +36.1% | 618,608 | -0.4% | 2.60% | +81.7% | |
| ROST | Sell | ROSS STORES INC | $88,301,151 | +36.1% | 575,573 | -0.5% | 2.47% | +81.8% |
| CVS | Sell | CVS HEALTH CORP | $85,681,155 | -13.9% | 903,495 | -37.2% | 2.39% | +15.0% |
| BRKB | BERKSHIRE HATHAWAY INC | $84,641,071 | +39.5% | 177,894 | 0.0% | 2.36% | +86.2% | |
| New | KENVUE INC | $83,339,605 | – | 3,055,681 | +100.0% | 2.33% | – | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $72,579,022 | -6.5% | 1,788,471 | -0.3% | 2.03% | +24.9% |
| GOLD | Sell | BARRICK GOLD CORP | $70,633,005 | -14.7% | 4,862,511 | -0.6% | 1.97% | +14.0% |
| MGA | Buy | MAGNA INTL INC | $70,126,319 | +62.4% | 1,308,547 | +71.2% | 1.96% | +116.9% |
| Sell | CANADIAN PACIFIC KANSAS CITY LTD | $67,765,095 | -8.3% | 911,668 | -0.3% | 1.89% | +22.4% | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $66,869,849 | +14.6% | 1,033,994 | -0.4% | 1.87% | +53.0% |
| ENRFF | Sell | ENERFLEX LTD | $57,078,970 | -16.4% | 9,939,431 | -0.8% | 1.60% | +11.7% |
| New | RB GLOBAL INC | $56,966,588 | – | 909,865 | +100.0% | 1.59% | – | |
| DD | Sell | DUPONT DE NEMOURS INC | $54,954,799 | +41.2% | 542,432 | -0.4% | 1.54% | +88.7% |
| RRC | Buy | RANGE RESOURCES CORPoption | $52,826,861 | +172.2% | 1,195,400 | +86.5% | 1.48% | +263.5% |
| AZN | Sell | ASTRAZENECA PLCadr | $51,677,419 | +28.0% | 561,829 | -0.4% | 1.44% | +70.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $50,753,364 | -28.2% | 643,810 | -41.7% | 1.42% | -4.1% |
| MS | Sell | MORGAN STANLEY | $49,213,441 | -15.2% | 443,651 | -34.7% | 1.38% | +13.3% |
| CCJ | CAMECO CORP | $48,538,382 | +26.6% | 1,223,368 | 0.0% | 1.36% | +69.1% | |
| CB | CHUBB LTD | $46,611,935 | +46.8% | 164,846 | 0.0% | 1.30% | +96.1% | |
| New | Hammerhead Energy Inc | $46,091,402 | – | 3,843,318 | +100.0% | 1.29% | – | |
| CNC | Sell | CENTENE CORP | $38,279,105 | +4.4% | 409,156 | -24.7% | 1.07% | +39.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $36,433,408 | -17.0% | 948,911 | -1.4% | 1.02% | +10.8% |
| FTV | Sell | FORTIVE CORP | $36,428,820 | +33.3% | 361,656 | -1.0% | 1.02% | +78.0% |
| FISV | New | FISERV INC | $34,946,277 | – | 227,770 | +100.0% | 0.98% | – |
| FNV | Sell | FRANCO-NEVADA CORP | $34,559,680 | -6.7% | 258,869 | -0.4% | 0.97% | +24.6% |
| Sell | ATS CORP | $30,290,898 | -11.7% | 710,581 | -4.6% | 0.85% | +18.0% | |
| CVE | Buy | CENOVUS ENERGY INC | $29,282,403 | +47.1% | 1,406,395 | +20.0% | 0.82% | +96.2% |
| SLF | SUN LIFE FINANCIAL INC | $27,633,974 | -6.4% | 566,378 | 0.0% | 0.77% | +24.9% | |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $16,725,373 | +24.2% | 150,758 | -2.7% | 0.47% | +65.6% |
| BKR | Sell | BAKER HUGHES CO | $15,308,309 | -10.3% | 319,100 | -40.9% | 0.43% | +19.9% |
| Sell | TRICON RESIDENTIAL INC | $12,695,637 | -51.4% | 1,717,516 | -42.1% | 0.36% | -35.1% | |
| SSRM | Sell | SSR MINING INC | $11,229,380 | -6.9% | 845,472 | -0.5% | 0.31% | +24.6% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $9,342,038 | -18.1% | 246,700 | -42.0% | 0.26% | +9.2% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $7,699,820 | +29.2% | 928,800 | +5.0% | 0.22% | +72.0% |
| STN | Buy | STANTEC INC | $7,693,989 | -0.2% | 118,579 | +0.4% | 0.22% | +33.5% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $6,025,759 | -12.3% | 63,274 | -9.6% | 0.17% | +16.7% |
| GDX | Buy | VANECK GOLD MINERS ETFetp | $5,312,580 | +22.0% | 145,349 | +0.5% | 0.15% | +62.6% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $5,104,640 | -10.6% | 47,137 | 0.0% | 0.14% | +20.2% | |
| NTR | Buy | NUTRIEN LTD | $4,690,051 | +72.2% | 75,945 | +64.6% | 0.13% | +129.8% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $4,495,423 | -5.8% | 61,249 | +2.8% | 0.13% | +26.0% |
| FSV | Buy | FIRSTSERVICE CORP | $3,156,449 | +3.8% | 21,701 | +9.9% | 0.09% | +37.5% |
| GRPU | Buy | GRANITE REITreit | $3,084,274 | -6.5% | 58,119 | +4.3% | 0.09% | +24.6% |
| TFII | Sell | TFI INTERNATIONAL INC | $3,034,926 | -30.6% | 23,631 | -38.4% | 0.08% | -7.6% |
| RGLD | Sell | ROYAL GOLD INC | $2,959,799 | +18.1% | 20,494 | -6.1% | 0.08% | +59.6% |
| BMO | BANK OF MONTREAL | $2,961,405 | -6.6% | 35,105 | 0.0% | 0.08% | +25.8% | |
| TRP | TC Energy Corp | $2,746,371 | -14.9% | 79,860 | 0.0% | 0.08% | +13.2% | |
| OTEX | OPEN TEXT CORPORATION | $2,709,985 | -15.7% | 77,215 | 0.0% | 0.08% | +13.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSToption | $2,657,794 | +189.3% | 1,500 | -85.2% | 0.07% | +289.5% |
| BROOKFIELD CORPORATION | $2,559,142 | -7.2% | 81,845 | 0.0% | 0.07% | +24.1% | ||
| HON | New | HONEYWELL INTERNATIONAL INC | $2,509,231 | – | 10,000 | +100.0% | 0.07% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,518,862 | -4.2% | 223,319 | +1.2% | 0.07% | +27.3% |
| SU | SUNCOR ENERGY INC | $2,380,154 | +17.2% | 69,211 | 0.0% | 0.07% | +59.5% | |
| FTS | FORTIS INC | $2,375,284 | -11.9% | 62,536 | 0.0% | 0.07% | +17.9% | |
| WCN | WASTE CONNECTIONS INC | $2,228,853 | -6.1% | 16,600 | 0.0% | 0.06% | +24.0% | |
| ERF | Sell | ENERPLUS CORP | $1,963,485 | +19.2% | 111,586 | -1.8% | 0.06% | +61.8% |
| MTZ | Sell | MASTEC INC | $1,612,929 | -82.7% | 16,500 | -79.1% | 0.04% | -76.9% |
| NKE | Sell | NIKE INC | $1,558,510 | -97.6% | 12,000 | -98.0% | 0.04% | -96.7% |
| CM | Sell | CANADIAN IMPERIAL BK OF COMM | $1,451,402 | -23.8% | 37,600 | -15.7% | 0.04% | +2.5% |
| ENB | Sell | ENBRIDGE INC | $1,374,700 | -62.1% | 41,447 | -57.5% | 0.04% | -50.0% |
| ERO | Sell | ERO COPPER CORP | $1,147,454 | -17.3% | 66,547 | -2.9% | 0.03% | +10.3% |
| TECK | TECK RESOURCES LTD | $952,059 | +2.3% | 22,120 | 0.0% | 0.03% | +42.1% | |
| AQN | ALGONQUIN POWER & UTIL CORP | $905,919 | -28.4% | 153,043 | 0.0% | 0.02% | -3.8% | |
| Brookfield Asset Management Ltd | $681,807 | +2.0% | 20,461 | 0.0% | 0.02% | +35.7% | ||
| TJX | Sell | TJX COS INC/THE | $603,606 | -99.4% | 5,000 | -99.6% | 0.02% | -99.2% |
| New | ISHARES S&P/TSX CANADIANetp | $562,120 | – | 75,000 | +100.0% | 0.02% | – | |
| KGC | Buy | KINROSS GOLD CORP | $418,577 | -0.5% | 91,847 | +4.2% | 0.01% | +33.3% |
| CRK | New | COMSTOCK RESOURCES INCoption | $101,831 | – | 15,000 | +100.0% | 0.00% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REUwarrant | $0 | – | -632,998 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -25,500 | -100.0% | -0.03% | – |
| Exit | ALTUS GROUP LTD | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -20,632 | -100.0% | -0.17% | – |
| MIDD | Exit | MIDDLEBY CORP/THE | $0 | – | -63,839 | -100.0% | -0.20% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -200,050 | -100.0% | -0.21% | – |
| Exit | PROFRAC HOLDING CORP | $0 | – | -894,489 | -100.0% | -0.21% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -20,516 | -100.0% | -0.21% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -42,178 | -100.0% | -0.23% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -67,388 | -100.0% | -0.28% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -122,226 | -100.0% | -0.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -80,651 | -100.0% | -0.31% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -71,344 | -100.0% | -0.34% | – |
| Exit | New Linde PLC | $0 | – | -43,864 | -100.0% | -0.35% | – | |
| HDB | Exit | HDFC BANK LTDdepositary receipt | $0 | – | -241,481 | -100.0% | -0.35% | – |
| Exit | SAP SE | $0 | – | -155,783 | -100.0% | -0.44% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -71,725 | -100.0% | -0.60% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -769,463 | -100.0% | -1.24% | – |
| CME | Exit | CME GROUP INC | $0 | – | -329,338 | -100.0% | -1.28% | – |
| GGG | Exit | GRACO INC | $0 | – | -732,430 | -100.0% | -1.32% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL I | $0 | – | -50,778 | -100.0% | -1.39% | – |
| MSCI | Exit | MSCI INC | $0 | – | -159,593 | -100.0% | -1.57% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -295,196 | -100.0% | -1.64% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -968,894 | -100.0% | -1.80% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -52,800 | -100.0% | -2.76% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -1,206,138 | -100.0% | -3.02% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -374,057 | -100.0% | -3.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTUdepositary receipt | $0 | – | -1,478,270 | -100.0% | -3.12% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -435,330 | -100.0% | -3.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -674,765 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHILIP MORRIS INTERNATIONAL IN | 3 | Q3 2023 | 5.7% |
| JOHNSON & JOHNSON | 3 | Q3 2023 | 4.1% |
| RESTAURANT BRANDS INTL INC | 3 | Q3 2023 | 3.7% |
| UNITEDHEALTH GROUP INC | 3 | Q3 2023 | 3.5% |
| UNION PACIFIC CORP | 3 | Q3 2023 | 5.0% |
| ROYAL BANK OF CANADA | 3 | Q3 2023 | 3.3% |
| ELEVANCE HEALTH INC | 3 | Q3 2023 | 5.4% |
| WELLS FARGO & CO | 3 | Q3 2023 | 3.7% |
| TORONTO DOMINION BANK | 3 | Q3 2023 | 3.4% |
| FEDEX CORP | 3 | Q3 2023 | 4.0% |
View Canoe Financial LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-27 |
View Canoe Financial LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.