Canoe Financial LP - Q1 2023 holdings

$7.16 Billion is the total value of Canoe Financial LP's 203 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$195,134,990676,847
+100.0%
2.73%
NewTOURMALINE OIL CORP$180,098,1204,321,777
+100.0%
2.52%
JNJ NewJOHNSON & JOHNSON$175,579,3501,132,770
+100.0%
2.45%
AETUF NewARC RESOURCES LTD$157,501,55813,885,404
+100.0%
2.20%
RY NewROYAL BANK OF CANADA$153,410,9851,604,138
+100.0%
2.14%
NewNESTLE SA$151,420,0191,223,328
+100.0%
2.12%
UNH NewUNITEDHEALTH GROUP INC$150,859,482320,776
+100.0%
2.11%
PM NewPHILIP MORRIS INTERNATIONAL IN$150,423,6741,546,773
+100.0%
2.10%
NewLVMH MOET HENNESSY LOUIS VUITT$144,326,931156,711
+100.0%
2.02%
QSR NewRESTAURANT BRANDS INTL INC$139,144,9172,072,680
+100.0%
1.94%
MA NewMASTERCARD INC$135,463,621372,757
+100.0%
1.89%
CNQ NewCANADIAN NATURAL RESOURCES LTD$134,719,1902,434,455
+100.0%
1.88%
MCO NewMOODY'S CORP$132,668,851433,530
+100.0%
1.85%
TSM NewTAIWAN SEMICONDUCTOR MANUFACTUadr$131,508,5151,423,360
+100.0%
1.84%
NewPRAIRIESKY ROYALTY LTD$131,431,3808,300,440
+100.0%
1.84%
GOOGL NewALPHABET INC$129,525,1611,248,676
+100.0%
1.81%
AZO NewAUTOZONE INC$126,351,36851,401
+100.0%
1.77%
AEM NewAGNICO EAGLE MINES LIMITED$115,913,3632,273,684
+100.0%
1.62%
WFC NewWELLS FARGO & CO$111,946,5592,994,825
+100.0%
1.56%
NewDIAGEO PLC$111,306,2232,490,515
+100.0%
1.56%
NewKEYENCE CORP$102,948,534216,948
+100.0%
1.44%
CVS NewCVS HEALTH CORP$99,087,1091,333,429
+100.0%
1.38%
TD NewTORONTO DOMINION BANK$98,420,7571,643,182
+100.0%
1.38%
MEGEF NewMEG ENERGY CORP$95,465,6115,942,962
+100.0%
1.33%
GOLD NewBARRICK GOLD CORP$94,522,7405,091,567
+100.0%
1.32%
NewINTACT FINANCIAL CORP$92,945,980649,449
+100.0%
1.30%
MSCI NewMSCI INC$91,910,053164,216
+100.0%
1.28%
ANTM NewELEVANCE HEALTH INC$90,214,262196,199
+100.0%
1.26%
WPM NewWHEATON PRECIOUS METALS CORP$90,054,0251,869,841
+100.0%
1.26%
TJX NewTJX COS INC/THE$88,712,6101,132,116
+100.0%
1.24%
CDDRF NewHEADWATER EXPLORATION INC$86,195,64018,461,703
+100.0%
1.20%
PRMRF NewPARAMOUNT RESOURCES LTD$84,730,8383,868,705
+100.0%
1.18%
ROST NewROSS STORES INC$83,174,187783,701
+100.0%
1.16%
OTIS NewOTIS WORLDWIDE CORP$81,217,614962,294
+100.0%
1.14%
NewINTERCONTINENTAL HOTELS GROUP$80,740,3341,226,560
+100.0%
1.13%
FDX NewFEDEX CORP$79,095,012346,164
+100.0%
1.10%
MTD NewMETTLER-TOLEDO INTERNATIONAL I$77,670,39950,758
+100.0%
1.08%
NewTOPAZ ENERGY CORP$77,415,8175,475,009
+100.0%
1.08%
NKE NewNIKE INC$76,899,082627,031
+100.0%
1.08%
NewGENERAL ELECTRIC CO$76,618,142801,445
+100.0%
1.07%
UNP NewUNION PACIFIC CORP$76,359,252379,406
+100.0%
1.07%
BMY NewBRISTOL-MYERS SQUIBB CO$75,343,4361,087,050
+100.0%
1.05%
DD NewDUPONT DE NEMOURS INC$70,235,629978,621
+100.0%
0.98%
CP NewCANADIAN PACIFIC RAILWAY LTD$69,413,302901,432
+100.0%
0.97%
SHW NewSHERWIN-WILLIAMS CO/THE$66,598,452296,296
+100.0%
0.93%
MDLZ NewMONDELEZ INTERNATIONAL INC$66,295,702950,885
+100.0%
0.93%
RCI NewROGERS COMMUNICATIONS INC$65,670,6711,416,888
+100.0%
0.92%
NewWSP GLOBAL INC$64,564,571492,905
+100.0%
0.90%
MS NewMORGAN STANLEY$62,274,345709,275
+100.0%
0.87%
ENRFF NewENERFLEX LTD$61,791,91610,374,128
+100.0%
0.86%
MGA NewMAGNA INTL INC$60,359,2051,126,888
+100.0%
0.84%
TOLWF NewTRICAN WELL SERVICE LTD$60,101,96226,372,649
+100.0%
0.84%
BRKB NewBERKSHIRE HATHAWAY INC$57,294,126185,556
+100.0%
0.80%
CME NewCME GROUP INC$55,191,084288,174
+100.0%
0.77%
SPGYF NewWHITECAP RESOURCES INC$52,466,5286,785,500
+100.0%
0.73%
GGG NewGRACO INC$52,394,166717,630
+100.0%
0.73%
JCI NewJOHNSON CONTROLS INTERNATIONAL PLC$52,022,432863,873
+100.0%
0.73%
SECYF NewSECURE ENERGY SERVICES INC$52,021,64711,142,190
+100.0%
0.73%
NewDEFINITY FINANCIAL CORP$46,231,9611,771,547
+100.0%
0.65%
NewNOVO NORDISK A/S$41,965,111269,500
+100.0%
0.59%
AZN NewASTRAZENECA PLCadr$40,803,918587,868
+100.0%
0.57%
FNV NewFRANCO-NEVADA CORP$39,478,239270,658
+100.0%
0.55%
EMLAF NewEMPIRE CO LTD$39,438,4201,471,184
+100.0%
0.55%
SLB NewSCHLUMBERGER LTD$37,356,066760,816
+100.0%
0.52%
ASH NewASHLAND GLOBAL HOLDINGS INC$36,639,533356,728
+100.0%
0.51%
NewATS CORP$35,559,894849,252
+100.0%
0.50%
CB NewCHUBB LTD$33,628,869173,184
+100.0%
0.47%
CCJ NewCAMECO CORP$33,371,4911,274,415
+100.0%
0.47%
TMTNF NewTOROMONT INDUSTRIES LTD$32,137,049391,537
+100.0%
0.45%
CNC NewCENTENE CORP$29,904,335473,095
+100.0%
0.42%
CWEGF NewCREW ENERGY INC$29,561,7388,428,833
+100.0%
0.41%
SLF NewSUN LIFE FINANCIAL INC$27,453,651587,640
+100.0%
0.38%
FTV NewFORTIVE CORP$25,614,468375,744
+100.0%
0.36%
NewLONDON STOCK EXCHANGE GROUP PL$24,325,467255,178
+100.0%
0.34%
NewTRICON RESIDENTIAL INC$23,849,4143,075,617
+100.0%
0.33%
NewALTIUS RENEWABLE ROYALTIES$23,171,1413,625,700
+100.0%
0.32%
SPGI NewS&P GLOBAL INC$22,837,47467,925
+100.0%
0.32%
NewESSILORLUXOTTICA SA$22,627,935124,271
+100.0%
0.32%
HUM NewHUMANA INC$22,170,47345,669
+100.0%
0.31%
NewCIE FINANCIERE RICHEMONT SA$21,073,016128,948
+100.0%
0.29%
CIGI NewCOLLIERS INTL GROUP INC$20,559,838194,816
+100.0%
0.29%
NewSAP SE$17,582,872141,783
+100.0%
0.25%
NewROCHE HOLDING AG$16,655,48858,485
+100.0%
0.23%
NewSTORAGEVAULT CANADA INC$16,166,6813,558,511
+100.0%
0.23%
ALC NewALCON INC$15,951,459224,003
+100.0%
0.22%
SU NewSUNCOR ENERGY INC$15,725,648506,511
+100.0%
0.22%
NewSCHINDLER HOLDING AG$15,543,11570,419
+100.0%
0.22%
NewDOLLARAMA INC$15,254,512255,249
+100.0%
0.21%
NewAIR LIQUIDE SA$15,208,54795,874
+100.0%
0.21%
NewKELT EXPLORATION LTD$15,198,1214,475,000
+100.0%
0.21%
NewNew Linde PLC$14,809,05241,664
+100.0%
0.21%
NewGEBERIT AG$14,661,89926,404
+100.0%
0.20%
HDB NewHDFC BANK LTDadr$14,408,135221,881
+100.0%
0.20%
NUVSF NewNUVISTA ENERGY LTD$14,233,6741,760,000
+100.0%
0.20%
PEP NewPEPSICO INC$14,082,85777,251
+100.0%
0.20%
NewSPIRAX-SARCO ENGINEERING PLC$14,020,29597,626
+100.0%
0.20%
UL NewUNILEVER PLC$13,634,538260,643
+100.0%
0.19%
LOW NewLOWE'S COS INC$13,666,75068,344
+100.0%
0.19%
MTZ NewMASTEC INC$13,457,700142,500
+100.0%
0.19%
NewBUNZL PLC$13,399,366369,231
+100.0%
0.19%
NewHOWDEN JOINERY GROUP PLC$13,367,1501,580,153
+100.0%
0.19%
NewCARDINAL ENERGY LTD$13,309,1122,526,300
+100.0%
0.19%
SSRM NewSSR MINING INC$13,334,277885,627
+100.0%
0.19%
NewSHIMANO INC$13,139,12879,351
+100.0%
0.18%
NewCOMMONWEALTH BANK OF AUSTRALIA$12,679,167196,418
+100.0%
0.18%
ADI NewANALOG DEVICES INC$12,363,32762,688
+100.0%
0.17%
NewPROFRAC HOLDING CORP$12,258,225967,500
+100.0%
0.17%
BKR NewBAKER HUGHES CO$11,780,652408,200
+100.0%
0.16%
NewINTERTEK GROUP PLC$11,677,398231,587
+100.0%
0.16%
PHXHF NewPHX ENERGY SERVICES CORP$11,007,8052,187,800
+100.0%
0.15%
ORCL NewORACLE CORP$10,827,596116,526
+100.0%
0.15%
NewL'OREAL SA$10,551,87824,873
+100.0%
0.15%
NewUNICHARM CORP$10,344,283266,608
+100.0%
0.14%
VNOM NewVIPER ENERGY PARTNERS LP$9,800,000350,000
+100.0%
0.14%
BDX NewBECTON DICKINSON AND CO$9,450,58238,178
+100.0%
0.13%
NewFANUC CORP$9,252,122264,870
+100.0%
0.13%
NewROTORK PLC$8,554,7492,184,325
+100.0%
0.12%
CARR NewCARRIER GLOBAL CORP$8,516,363186,150
+100.0%
0.12%
MIDD NewMIDDLEBY CORP/THE$8,249,89156,271
+100.0%
0.12%
NewIA FINANCIAL CORP INC$8,043,361126,904
+100.0%
0.11%
ADBE NewADOBE INC$8,008,75920,782
+100.0%
0.11%
NewANDLAUER HEALTHCARE GROUP INC$7,655,174202,862
+100.0%
0.11%
NewRATIONAL AG$7,353,97110,866
+100.0%
0.10%
FDS NewFACTSET RESEARCH SYSTEMS INC$7,028,30416,932
+100.0%
0.10%
UNIEF NewUNI-SELECT INC$6,813,915189,837
+100.0%
0.10%
STN NewSTANTEC INC$6,690,745114,448
+100.0%
0.09%
NewKEYERA CORPoptions$6,601,102301,500
+100.0%
0.09%
NewSVENSKA HANDELSBANKEN AB$6,251,261717,401
+100.0%
0.09%
QBCRF NewQUEBECOR INC$5,634,588227,930
+100.0%
0.08%
CNI NewCANADIAN NATIONAL RAILWAY CO$5,561,92547,137
+100.0%
0.08%
NewLYCOS ENERGY INC$5,455,04715,201,015
+100.0%
0.08%
CL NewCOLGATE-PALMOLIVE CO$4,991,46366,420
+100.0%
0.07%
GDX NewVANECK GOLD MINERS ETFetp$4,809,539148,672
+100.0%
0.07%
NewARITZIA INC$4,441,585138,409
+100.0%
0.06%
BYDGF NewBOYD GROUP SERVICES INC$4,244,23326,551
+100.0%
0.06%
OTEX NewOPEN TEXT CORPORATION$4,158,638107,815
+100.0%
0.06%
DSGX NewDESCARTES SYS GROUP INC$3,823,55548,191
+100.0%
0.05%
ENB NewENBRIDGE INC$3,715,46297,447
+100.0%
0.05%
FINGF NewFINNING INTERNATIONAL INC$3,479,482139,582
+100.0%
0.05%
NewBMO LADDERED PFD SH INDEX ETFetp$3,440,845516,700
+100.0%
0.05%
BMO NewBANK OF MONTREAL$3,367,34637,805
+100.0%
0.05%
NTIOF NewNATIONAL BANK OF CANADA$3,284,20745,915
+100.0%
0.05%
NewTWC ENTERPRISES LTD$3,265,666254,383
+100.0%
0.05%
TFII NewTFI INTERNATIONAL INC$3,231,48727,081
+100.0%
0.04%
NewEQB INC$3,084,61771,507
+100.0%
0.04%
AGI NewALAMOS GOLD INC NEW$3,100,915253,993
+100.0%
0.04%
CCDBF NewCCL INDUSTRIES INC$3,017,94860,750
+100.0%
0.04%
GRPU NewGRANITE REITreit$2,973,76848,023
+100.0%
0.04%
NewSAVARIA CORP$2,969,131253,332
+100.0%
0.04%
NewELEMENT FLEET MANAGEMENT CORP$2,845,964216,694
+100.0%
0.04%
NewMULLEN GROUP LTD$2,849,295260,719
+100.0%
0.04%
NewPARK LAWN CORP$2,805,219136,180
+100.0%
0.04%
SNCAF NewSNC-LAVALIN GROUP INC$2,630,072107,000
+100.0%
0.04%
FTS NewFORTIS INC$2,658,30262,536
+100.0%
0.04%
RHUHF NewRICHELIEU HARDWARE LTD$2,568,54692,967
+100.0%
0.04%
NewCANADIAN WESTERN BANK$2,570,535140,310
+100.0%
0.04%
CLNFF NewCALIAN GROUP LTD$2,539,38952,662
+100.0%
0.04%
NewHLS THERAPEUTICS INC NEW$2,326,088499,001
+100.0%
0.03%
NewGDI INTEGRATED FAC SVCS INC$2,326,17571,079
+100.0%
0.03%
WCN NewWASTE CONNECTIONS INC$2,310,36716,600
+100.0%
0.03%
FSV NewFIRSTSERVICE CORP$2,301,36516,333
+100.0%
0.03%
LIMAF NewLINAMAR CORP$2,320,96848,236
+100.0%
0.03%
NewSUPERIOR PLUS CORP$2,308,780280,100
+100.0%
0.03%
ERF NewENERPLUS CORP$2,161,323149,950
+100.0%
0.03%
RGLD NewROYAL GOLD INC$2,088,47317,556
+100.0%
0.03%
NewJAMIESON WELLNESS INC$1,992,03080,389
+100.0%
0.03%
NewCANADIAN APARTMENT PPTYS REITreit$1,869,74153,300
+100.0%
0.03%
CM NewCANADIAN IMPERIAL BK OF COMM$1,814,92442,800
+100.0%
0.02%
NewSLEEP COUNTRY CDA HOLDINGS INC$1,816,874104,135
+100.0%
0.02%
NewMINTO APARTMENT REITreit$1,753,945160,600
+100.0%
0.02%
NewALIMENTATION COUCHE-TARD INC$1,709,43534,000
+100.0%
0.02%
BRLXF NewBORALEX INC$1,583,27952,000
+100.0%
0.02%
ERO NewERO COPPER CORP$1,487,74684,094
+100.0%
0.02%
NewCARGOJET INC$1,518,69718,644
+100.0%
0.02%
AUY NewYAMANA GOLD INC$1,491,019199,608
+100.0%
0.02%
TMXXF NewTMX GROUP LTD$1,538,21415,230
+100.0%
0.02%
PRBZF NewPREMIUM BRANDS HOLDINGS CORP$1,376,33418,603
+100.0%
0.02%
TRRSF NewTRISURA GROUP LTD$1,375,28656,171
+100.0%
0.02%
NewCONSTELLATION SOFTWARE INC$1,353,649720
+100.0%
0.02%
AQN NewALGONQUIN POWER & UTIL CORP$1,284,135153,043
+100.0%
0.02%
FRHLF NewFREEHOLD ROYALTIES LTD$1,290,123120,000
+100.0%
0.02%
NewNORTHLAND POWER INC$1,321,10852,700
+100.0%
0.02%
NewSPIN MASTER CORP$1,039,03139,929
+100.0%
0.02%
NewPARKIT ENTERPRISE INC$1,095,0891,525,786
+100.0%
0.02%
NewRUBELLITE ENERGY INC$921,570530,000
+100.0%
0.01%
STLJF NewSTELLA-JONES INC$893,55523,318
+100.0%
0.01%
ATGFF NewALTAGAS LTD$850,00650,989
+100.0%
0.01%
NewCHARTWELL RETIREMENT RESIDENCEunit$763,585120,700
+100.0%
0.01%
TECK NewTECK RESOURCES LTD$807,71222,120
+100.0%
0.01%
LUNMF NewLUNDIN MINING CORP$690,759101,695
+100.0%
0.01%
SPY NewSPDR S&P 500 ETF TRUSTput$697,8781,200
+100.0%
0.01%
NewBrookfield Asset Management Ltd$670,22520,461
+100.0%
0.01%
NewPET VALU HOLDINGS LTD$612,71222,000
+100.0%
0.01%
HBM NewHUDBAY MINERALS INC$544,700103,831
+100.0%
0.01%
NewISHARES S&P/TSX CANADIANetp$604,88475,000
+100.0%
0.01%
PRMRF NewPARAMOUNT RESOURCES LTD -Acall$469,8495,000
+100.0%
0.01%
SAWLF NewSHAWCOR LTD$497,77554,079
+100.0%
0.01%
NewTERAGO INC$422,405178,400
+100.0%
0.01%
XLE NewENERGY SELECT SECTOR SPDRput$131,6152,800
+100.0%
0.00%
NESRW NewNATIONAL ENERGY SERVICES REUequity wrt$108,622632,998
+100.0%
0.00%
OIH NewVANECK OIL SERVICES ETFcall$57,116850
+100.0%
0.00%
LBRT NewLIBERTY ENERGY INCcall$105,0123,500
+100.0%
0.00%
SU NewSUNCOR ENERGY INCcall$34,9613,500
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PHILIP MORRIS INTERNATIONAL IN3Q3 20235.7%
JOHNSON & JOHNSON3Q3 20234.1%
RESTAURANT BRANDS INTL INC3Q3 20233.7%
UNITEDHEALTH GROUP INC3Q3 20233.5%
UNION PACIFIC CORP3Q3 20235.0%
ROYAL BANK OF CANADA3Q3 20233.3%
ELEVANCE HEALTH INC3Q3 20235.4%
WELLS FARGO & CO3Q3 20233.7%
TORONTO DOMINION BANK3Q3 20233.4%
FEDEX CORP3Q3 20234.0%

View Canoe Financial LP's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-14
13F-HR2024-02-07
13F-HR2023-11-03
13F-HR2023-08-10
13F-HR2023-04-27

View Canoe Financial LP's complete filings history.

Export Canoe Financial LP's holdings