$4.78 Billion is the total value of Canoe Financial LP's 106 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $229,879,913 | +17.8% | 674,765 | -0.3% | 4.81% | +76.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $193,814,012 | +10.4% | 1,170,454 | +3.3% | 4.06% | +65.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $165,192,936 | +9.5% | 343,551 | +7.1% | 3.46% | +63.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $153,756,606 | +10.5% | 1,982,324 | -4.4% | 3.22% | +65.4% |
| MCO | Buy | MOODY'S CORP | $151,435,820 | +14.1% | 435,330 | +0.4% | 3.17% | +70.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUdepositary receipt | $149,248,973 | +13.5% | 1,478,270 | +3.9% | 3.12% | +69.9% |
| RY | Sell | ROYAL BANK OF CANADA | $147,211,113 | -4.0% | 1,540,760 | -4.0% | 3.08% | +43.7% |
| MA | Buy | MASTERCARD INC | $147,177,722 | +8.6% | 374,057 | +0.3% | 3.08% | +62.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $144,719,940 | -3.8% | 1,481,867 | -4.2% | 3.03% | +44.1% |
| GOOGL | Sell | ALPHABET INC | $144,434,684 | +11.5% | 1,206,138 | -3.4% | 3.02% | +67.0% |
| AZO | Buy | AUTOZONE INC | $131,704,088 | +4.2% | 52,800 | +2.7% | 2.76% | +56.0% |
| UNP | Buy | UNION PACIFIC CORP | $128,899,456 | +68.8% | 629,684 | +66.0% | 2.70% | +152.8% |
| TD | Buy | TORONTO DOMINION BANK | $114,608,062 | +16.4% | 1,848,301 | +12.5% | 2.40% | +74.4% |
| AEM | Sell | AGNICO EAGLE MINES LIMITED | $109,202,500 | -5.8% | 2,186,031 | -3.9% | 2.28% | +41.0% |
| WFC | Sell | WELLS FARGO & CO | $102,462,034 | -8.5% | 2,399,707 | -19.9% | 2.14% | +37.1% |
| CVS | Buy | CVS HEALTH CORP | $99,487,851 | +0.4% | 1,438,544 | +7.9% | 2.08% | +50.3% |
| FDX | Buy | FEDEX CORP | $98,242,158 | +24.2% | 396,133 | +14.4% | 2.06% | +86.0% |
| TJX | Buy | TJX COS INC/THE | $97,143,196 | +9.5% | 1,145,216 | +1.2% | 2.03% | +63.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $86,277,075 | +6.2% | 968,894 | +0.7% | 1.80% | +59.0% |
| GOLD | Sell | BARRICK GOLD CORP | $82,767,566 | -12.4% | 4,890,710 | -3.9% | 1.73% | +31.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $81,153,938 | -10.0% | 182,584 | -6.9% | 1.70% | +34.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $78,412,997 | +17.7% | 295,196 | -0.4% | 1.64% | +76.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $77,626,868 | -13.8% | 1,794,266 | -4.0% | 1.62% | +29.1% |
| MSCI | Sell | MSCI INC | $74,926,506 | -18.5% | 159,593 | -2.8% | 1.57% | +22.0% |
| New | CANADIAN PACIFIC KANSAS CITY LTD | $73,883,250 | – | 914,357 | +100.0% | 1.55% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $70,709,966 | -6.1% | 1,105,248 | +1.7% | 1.48% | +40.5% |
| Sell | GENERAL ELECTRIC CO | $68,255,843 | -10.9% | 621,097 | -22.5% | 1.43% | +33.3% | |
| ENRFF | Sell | ENERFLEX LTD | $68,252,430 | +10.5% | 10,019,941 | -3.4% | 1.43% | +65.3% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL I | $66,630,119 | -14.2% | 50,778 | +0.0% | 1.39% | +28.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $66,456,456 | +0.2% | 910,733 | -4.2% | 1.39% | +50.1% |
| EMR | New | EMERSON ELECTRIC CO | $65,423,514 | – | 723,491 | +100.0% | 1.37% | – |
| ROST | Sell | ROSS STORES INC | $64,874,292 | -22.0% | 578,323 | -26.2% | 1.36% | +16.8% |
| NKE | Sell | NIKE INC | $64,694,519 | -15.9% | 585,917 | -6.6% | 1.35% | +25.9% |
| GGG | Buy | GRACO INC | $63,271,599 | +20.8% | 732,430 | +2.1% | 1.32% | +80.9% |
| CME | Buy | CME GROUP INC | $61,048,384 | +10.6% | 329,338 | +14.3% | 1.28% | +65.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $60,687,050 | +5.9% | 177,894 | -4.1% | 1.27% | +58.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $59,304,051 | +1088.1% | 769,463 | +1058.5% | 1.24% | +1672.9% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $58,373,602 | -56.7% | 1,037,840 | -57.4% | 1.22% | -35.2% |
| MS | Sell | MORGAN STANLEY | $58,017,519 | -6.8% | 679,080 | -4.3% | 1.21% | +39.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $43,915,260 | -33.1% | 962,154 | -32.1% | 0.92% | +0.1% |
| MGA | Sell | MAGNA INTL INC | $43,180,466 | -28.5% | 764,535 | -32.2% | 0.90% | +7.0% |
| AZN | Sell | ASTRAZENECA PLCdepositary receipt | $40,379,525 | -1.0% | 563,962 | -4.1% | 0.84% | +48.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $38,922,312 | -44.6% | 544,599 | -44.4% | 0.81% | -17.1% |
| CCJ | Sell | CAMECO CORP | $38,330,719 | +14.9% | 1,223,368 | -4.0% | 0.80% | +72.1% |
| FNV | Sell | FRANCO-NEVADA CORP | $37,049,934 | -6.2% | 259,846 | -4.0% | 0.78% | +40.4% |
| CNC | Buy | CENTENE CORP | $36,652,776 | +22.6% | 543,181 | +14.8% | 0.77% | +83.5% |
| Sell | ATS CORP | $34,294,800 | -3.6% | 745,089 | -12.3% | 0.72% | +44.3% | |
| CB | Sell | CHUBB LTD | $31,755,930 | -5.6% | 164,846 | -4.8% | 0.66% | +41.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $29,537,883 | +7.6% | 566,378 | -3.6% | 0.62% | +60.9% |
| SPGI | Buy | S&P GLOBAL INC | $28,765,778 | +26.0% | 71,725 | +5.6% | 0.60% | +88.7% |
| FTV | Sell | FORTIVE CORP | $27,337,467 | +6.7% | 365,469 | -2.7% | 0.57% | +59.8% |
| Sell | TRICON RESIDENTIAL INC | $26,143,363 | +9.6% | 2,963,959 | -3.6% | 0.55% | +64.3% | |
| Buy | SAP SE | $21,281,435 | +21.0% | 155,783 | +9.9% | 0.44% | +80.9% | |
| CVE | New | CENOVUS ENERGY INC | $19,912,126 | – | 1,171,895 | +100.0% | 0.42% | – |
| RRC | New | RANGE RESOURCES CORPoptions | $19,409,725 | – | 641,000 | +100.0% | 0.41% | – |
| BKR | Buy | BAKER HUGHES CO | $17,070,165 | +44.9% | 539,800 | +32.2% | 0.36% | +116.4% |
| HDB | Buy | HDFC BANK LTDdepositary receipt | $16,838,216 | +16.9% | 241,481 | +8.8% | 0.35% | +75.1% |
| Buy | New Linde PLC | $16,722,636 | +12.9% | 43,864 | +5.3% | 0.35% | +69.1% | |
| LOW | Buy | LOWE'S COS INC | $16,109,029 | +17.9% | 71,344 | +4.4% | 0.34% | +76.4% |
| PEP | Buy | PEPSICO INC | $14,944,383 | +6.1% | 80,651 | +4.4% | 0.31% | +58.9% |
| ORCL | Buy | ORACLE CORP | $14,561,940 | +34.5% | 122,226 | +4.9% | 0.30% | +102.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $13,465,951 | -63.2% | 154,877 | -56.6% | 0.28% | -44.9% |
| ADI | Buy | ANALOG DEVICES INC | $13,133,309 | +6.2% | 67,388 | +7.5% | 0.28% | +59.0% |
| SSRM | Sell | SSR MINING INC | $12,060,620 | -9.6% | 849,956 | -4.0% | 0.25% | +35.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $11,407,486 | +16.4% | 425,000 | +21.4% | 0.24% | +74.5% |
| BDX | Buy | BECTON DICKINSON AND CO | $11,140,039 | +17.9% | 42,178 | +10.5% | 0.23% | +76.5% |
| ADBE | Sell | ADOBE INC | $10,036,286 | +25.3% | 20,516 | -1.3% | 0.21% | +87.5% |
| Sell | PROFRAC HOLDING CORP | $9,986,643 | -18.5% | 894,489 | -7.5% | 0.21% | +22.2% | |
| CARR | Buy | CARRIER GLOBAL CORP | $9,948,616 | +16.8% | 200,050 | +7.5% | 0.21% | +74.8% |
| MIDD | Buy | MIDDLEBY CORP/THE | $9,441,239 | +14.4% | 63,839 | +13.4% | 0.20% | +72.2% |
| MTZ | Sell | MASTEC INC | $9,323,501 | -30.7% | 79,000 | -44.6% | 0.20% | +3.7% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $8,269,644 | +17.7% | 20,632 | +21.9% | 0.17% | +76.5% |
| STN | Buy | STANTEC INC | $7,711,339 | +15.3% | 118,064 | +3.2% | 0.16% | +71.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $6,870,699 | -66.6% | 69,986 | -64.1% | 0.14% | -49.8% |
| CPG | New | CRESCENT POINT ENERGY CORP | $5,960,139 | – | 884,800 | +100.0% | 0.12% | – |
| CNI | CANADIAN NATIONAL RAILWAY CO | $5,710,404 | +2.7% | 47,137 | 0.0% | 0.12% | +52.6% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $4,774,438 | +24.9% | 59,577 | +23.6% | 0.10% | +88.7% |
| TFII | Buy | TFI INTERNATIONAL INC | $4,374,713 | +35.4% | 38,382 | +41.7% | 0.09% | +104.4% |
| GDX | Sell | VANECK GOLD MINERS ETFmutual fund | $4,354,359 | -9.5% | 144,555 | -2.8% | 0.09% | +35.8% |
| ENB | ENBRIDGE INC | $3,623,539 | -2.5% | 97,447 | 0.0% | 0.08% | +46.2% | |
| GRPU | Buy | GRANITE REITreit | $3,297,441 | +10.9% | 55,709 | +16.0% | 0.07% | +64.3% |
| TRP | New | TC Energy Corp | $3,228,896 | – | 79,860 | +100.0% | 0.07% | – |
| OTEX | Sell | OPEN TEXT CORPORATION | $3,212,918 | -22.7% | 77,215 | -28.4% | 0.07% | +15.5% |
| BMO | Sell | BANK OF MONTREAL | $3,171,698 | -5.8% | 35,105 | -7.1% | 0.07% | +40.4% |
| FSV | Buy | FIRSTSERVICE CORP | $3,041,657 | +32.2% | 19,742 | +20.9% | 0.06% | +100.0% |
| New | BROOKFIELD CORPORATION | $2,756,598 | – | 81,845 | +100.0% | 0.06% | – | |
| NTR | New | NUTRIEN LTD | $2,724,297 | – | 46,126 | +100.0% | 0.06% | – |
| FTS | FORTIS INC | $2,696,103 | +1.4% | 62,536 | 0.0% | 0.06% | +51.4% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,628,713 | -15.2% | 220,592 | -13.2% | 0.06% | +27.9% |
| RGLD | Buy | ROYAL GOLD INC | $2,506,114 | +20.0% | 21,825 | +24.3% | 0.05% | +79.3% |
| WCN | WASTE CONNECTIONS INC | $2,373,416 | +2.7% | 16,600 | 0.0% | 0.05% | +56.2% | |
| SU | Sell | SUNCOR ENERGY INC | $2,031,067 | -87.1% | 69,211 | -86.3% | 0.04% | -80.9% |
| CM | Buy | CANADIAN IMPERIAL BK OF COMM | $1,904,981 | +5.0% | 44,600 | +4.2% | 0.04% | +60.0% |
| ERF | Sell | ENERPLUS CORP | $1,647,746 | -23.8% | 113,643 | -24.2% | 0.03% | +13.3% |
| ERO | Sell | ERO COPPER CORP | $1,387,581 | -6.7% | 68,561 | -18.5% | 0.03% | +38.1% |
| New | ALTUS GROUP LTD | $1,326,990 | – | 40,000 | +100.0% | 0.03% | – | |
| IMO | New | IMPERIAL OIL LTD | $1,305,233 | – | 25,500 | +100.0% | 0.03% | – |
| AQN | ALGONQUIN POWER & UTIL CORP | $1,265,535 | -1.4% | 153,043 | 0.0% | 0.03% | +44.4% | |
| SPY | New | SPDR S&P 500 ETF Trustoptions | $918,758 | – | 10,125 | +100.0% | 0.02% | – |
| TECK | TECK RESOURCES LTD | $931,105 | +15.3% | 22,120 | 0.0% | 0.02% | +72.7% | |
| Brookfield Asset Management Ltd | $668,127 | -0.3% | 20,461 | 0.0% | 0.01% | +55.6% | ||
| KGC | New | KINROSS GOLD CORP | $420,670 | – | 88,141 | +100.0% | 0.01% | – |
| NESRW | NATIONAL ENERGY SERVICES REUwarrant | $204,543 | +88.3% | 632,998 | 0.0% | 0.00% | +100.0% | |
| SU | Exit | SUNCOR ENERGY INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK OIL SERVICES ETFcall | $0 | – | -850 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| Exit | TERAGO INC | $0 | – | -178,400 | -100.0% | -0.01% | – | |
| SAWLF | Exit | SHAWCOR LTD | $0 | – | -54,079 | -100.0% | -0.01% | – |
| PRMRF | Exit | PARAMOUNT RESOURCES LTD -Acall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | ISHARES S&P/TSX CANADIANetp | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -103,831 | -100.0% | -0.01% | – |
| Exit | PET VALU HOLDINGS LTD | $0 | – | -22,000 | -100.0% | -0.01% | – | |
| LUNMF | Exit | LUNDIN MINING CORP | $0 | – | -101,695 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| Exit | CHARTWELL RETIREMENT RESIDENCEunit | $0 | – | -120,700 | -100.0% | -0.01% | – | |
| STLJF | Exit | STELLA-JONES INC | $0 | – | -23,318 | -100.0% | -0.01% | – |
| ATGFF | Exit | ALTAGAS LTD | $0 | – | -50,989 | -100.0% | -0.01% | – |
| Exit | RUBELLITE ENERGY INC | $0 | – | -530,000 | -100.0% | -0.01% | – | |
| Exit | SPIN MASTER CORP | $0 | – | -39,929 | -100.0% | -0.02% | – | |
| Exit | PARKIT ENTERPRISE INC | $0 | – | -1,525,786 | -100.0% | -0.02% | – | |
| Exit | NORTHLAND POWER INC | $0 | – | -52,700 | -100.0% | -0.02% | – | |
| FRHLF | Exit | FREEHOLD ROYALTIES LTD | $0 | – | -120,000 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION SOFTWARE INC | $0 | – | -720 | -100.0% | -0.02% | – | |
| TRRSF | Exit | TRISURA GROUP LTD | $0 | – | -56,171 | -100.0% | -0.02% | – |
| PRBZF | Exit | PREMIUM BRANDS HOLDINGS CORP | $0 | – | -18,603 | -100.0% | -0.02% | – |
| Exit | CARGOJET INC | $0 | – | -18,644 | -100.0% | -0.02% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -199,608 | -100.0% | -0.02% | – |
| TMXXF | Exit | TMX GROUP LTD | $0 | – | -15,230 | -100.0% | -0.02% | – |
| BRLXF | Exit | BORALEX INC | $0 | – | -52,000 | -100.0% | -0.02% | – |
| Exit | ALIMENTATION COUCHE-TARD INC | $0 | – | -34,000 | -100.0% | -0.02% | – | |
| Exit | SLEEP COUNTRY CDA HOLDINGS INC | $0 | – | -104,135 | -100.0% | -0.02% | – | |
| Exit | MINTO APARTMENT REITreit | $0 | – | -160,600 | -100.0% | -0.02% | – | |
| Exit | CANADIAN APARTMENT PPTYS REITreit | $0 | – | -53,300 | -100.0% | -0.03% | – | |
| Exit | JAMIESON WELLNESS INC | $0 | – | -80,389 | -100.0% | -0.03% | – | |
| Exit | SUPERIOR PLUS CORP | $0 | – | -280,100 | -100.0% | -0.03% | – | |
| LIMAF | Exit | LINAMAR CORP | $0 | – | -48,236 | -100.0% | -0.03% | – |
| Exit | GDI INTEGRATED FAC SVCS INC | $0 | – | -71,079 | -100.0% | -0.03% | – | |
| Exit | HLS THERAPEUTICS INC NEW | $0 | – | -499,001 | -100.0% | -0.03% | – | |
| CLNFF | Exit | CALIAN GROUP LTD | $0 | – | -52,662 | -100.0% | -0.04% | – |
| Exit | CANADIAN WESTERN BANK | $0 | – | -140,310 | -100.0% | -0.04% | – | |
| RHUHF | Exit | RICHELIEU HARDWARE LTD | $0 | – | -92,967 | -100.0% | -0.04% | – |
| SNCAF | Exit | SNC-LAVALIN GROUP INC | $0 | – | -107,000 | -100.0% | -0.04% | – |
| Exit | PARK LAWN CORP | $0 | – | -136,180 | -100.0% | -0.04% | – | |
| Exit | MULLEN GROUP LTD | $0 | – | -260,719 | -100.0% | -0.04% | – | |
| Exit | ELEMENT FLEET MANAGEMENT CORP | $0 | – | -216,694 | -100.0% | -0.04% | – | |
| Exit | SAVARIA CORP | $0 | – | -253,332 | -100.0% | -0.04% | – | |
| CCDBF | Exit | CCL INDUSTRIES INC | $0 | – | -60,750 | -100.0% | -0.04% | – |
| Exit | EQB INC | $0 | – | -71,507 | -100.0% | -0.04% | – | |
| Exit | TWC ENTERPRISES LTD | $0 | – | -254,383 | -100.0% | -0.05% | – | |
| NTIOF | Exit | NATIONAL BANK OF CANADA | $0 | – | -45,915 | -100.0% | -0.05% | – |
| Exit | BMO LADDERED PFD SH INDEX ETFetp | $0 | – | -516,700 | -100.0% | -0.05% | – | |
| FINGF | Exit | FINNING INTERNATIONAL INC | $0 | – | -139,582 | -100.0% | -0.05% | – |
| BYDGF | Exit | BOYD GROUP SERVICES INC | $0 | – | -26,551 | -100.0% | -0.06% | – |
| Exit | ARITZIA INC | $0 | – | -138,409 | -100.0% | -0.06% | – | |
| Exit | LYCOS ENERGY INC | $0 | – | -15,201,015 | -100.0% | -0.08% | – | |
| QBCRF | Exit | QUEBECOR INC | $0 | – | -227,930 | -100.0% | -0.08% | – |
| Exit | SVENSKA HANDELSBANKEN AB | $0 | – | -717,401 | -100.0% | -0.09% | – | |
| Exit | KEYERA CORPoptions | $0 | – | -301,500 | -100.0% | -0.09% | – | |
| UNIEF | Exit | UNI-SELECT INC | $0 | – | -189,837 | -100.0% | -0.10% | – |
| Exit | RATIONAL AG | $0 | – | -10,866 | -100.0% | -0.10% | – | |
| Exit | ANDLAUER HEALTHCARE GROUP INC | $0 | – | -202,862 | -100.0% | -0.11% | – | |
| Exit | IA FINANCIAL CORP INC | $0 | – | -126,904 | -100.0% | -0.11% | – | |
| Exit | ROTORK PLC | $0 | – | -2,184,325 | -100.0% | -0.12% | – | |
| Exit | FANUC CORP | $0 | – | -264,870 | -100.0% | -0.13% | – | |
| Exit | UNICHARM CORP | $0 | – | -266,608 | -100.0% | -0.14% | – | |
| Exit | L'OREAL SA | $0 | – | -24,873 | -100.0% | -0.15% | – | |
| PHXHF | Exit | PHX ENERGY SERVICES CORP | $0 | – | -2,187,800 | -100.0% | -0.15% | – |
| Exit | INTERTEK GROUP PLC | $0 | – | -231,587 | -100.0% | -0.16% | – | |
| Exit | COMMONWEALTH BANK OF AUSTRALIA | $0 | – | -196,418 | -100.0% | -0.18% | – | |
| Exit | SHIMANO INC | $0 | – | -79,351 | -100.0% | -0.18% | – | |
| Exit | CARDINAL ENERGY LTD | $0 | – | -2,526,300 | -100.0% | -0.19% | – | |
| Exit | BUNZL PLC | $0 | – | -369,231 | -100.0% | -0.19% | – | |
| Exit | HOWDEN JOINERY GROUP PLC | $0 | – | -1,580,153 | -100.0% | -0.19% | – | |
| UL | Exit | UNILEVER PLC | $0 | – | -260,643 | -100.0% | -0.19% | – |
| Exit | SPIRAX-SARCO ENGINEERING PLC | $0 | – | -97,626 | -100.0% | -0.20% | – | |
| NUVSF | Exit | NUVISTA ENERGY LTD | $0 | – | -1,760,000 | -100.0% | -0.20% | – |
| Exit | GEBERIT AG | $0 | – | -26,404 | -100.0% | -0.20% | – | |
| Exit | KELT EXPLORATION LTD | $0 | – | -4,475,000 | -100.0% | -0.21% | – | |
| Exit | DOLLARAMA INC | $0 | – | -255,249 | -100.0% | -0.21% | – | |
| Exit | AIR LIQUIDE SA | $0 | – | -95,874 | -100.0% | -0.21% | – | |
| Exit | SCHINDLER HOLDING AG | $0 | – | -70,419 | -100.0% | -0.22% | – | |
| ALC | Exit | ALCON INC | $0 | – | -224,003 | -100.0% | -0.22% | – |
| Exit | STORAGEVAULT CANADA INC | $0 | – | -3,558,511 | -100.0% | -0.23% | – | |
| Exit | ROCHE HOLDING AG | $0 | – | -58,485 | -100.0% | -0.23% | – | |
| Exit | CIE FINANCIERE RICHEMONT SA | $0 | – | -128,948 | -100.0% | -0.29% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -45,669 | -100.0% | -0.31% | – |
| Exit | ESSILORLUXOTTICA SA | $0 | – | -124,271 | -100.0% | -0.32% | – | |
| Exit | ALTIUS RENEWABLE ROYALTIES | $0 | – | -3,625,700 | -100.0% | -0.32% | – | |
| Exit | LONDON STOCK EXCHANGE GROUP PL | $0 | – | -255,178 | -100.0% | -0.34% | – | |
| CWEGF | Exit | CREW ENERGY INC | $0 | – | -8,428,833 | -100.0% | -0.41% | – |
| TMTNF | Exit | TOROMONT INDUSTRIES LTD | $0 | – | -391,537 | -100.0% | -0.45% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -760,816 | -100.0% | -0.52% | – |
| EMLAF | Exit | EMPIRE CO LTD | $0 | – | -1,471,184 | -100.0% | -0.55% | – |
| Exit | NOVO NORDISK A/S | $0 | – | -269,500 | -100.0% | -0.59% | – | |
| Exit | DEFINITY FINANCIAL CORP | $0 | – | -1,771,547 | -100.0% | -0.65% | – | |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -863,873 | -100.0% | -0.73% | – |
| SECYF | Exit | SECURE ENERGY SERVICES INC | $0 | – | -11,142,190 | -100.0% | -0.73% | – |
| SPGYF | Exit | WHITECAP RESOURCES INC | $0 | – | -6,785,500 | -100.0% | -0.73% | – |
| TOLWF | Exit | TRICAN WELL SERVICE LTD | $0 | – | -26,372,649 | -100.0% | -0.84% | – |
| Exit | WSP GLOBAL INC | $0 | – | -492,905 | -100.0% | -0.90% | – | |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -901,432 | -100.0% | -0.97% | – |
| Exit | TOPAZ ENERGY CORP | $0 | – | -5,475,009 | -100.0% | -1.08% | – | |
| Exit | INTERCONTINENTAL HOTELS GROUP | $0 | – | -1,226,560 | -100.0% | -1.13% | – | |
| PRMRF | Exit | PARAMOUNT RESOURCES LTD | $0 | – | -3,868,705 | -100.0% | -1.18% | – |
| CDDRF | Exit | HEADWATER EXPLORATION INC | $0 | – | -18,461,703 | -100.0% | -1.20% | – |
| Exit | INTACT FINANCIAL CORP | $0 | – | -649,449 | -100.0% | -1.30% | – | |
| MEGEF | Exit | MEG ENERGY CORP | $0 | – | -5,942,962 | -100.0% | -1.33% | – |
| Exit | KEYENCE CORP | $0 | – | -216,948 | -100.0% | -1.44% | – | |
| Exit | DIAGEO PLC | $0 | – | -2,490,515 | -100.0% | -1.56% | – | |
| Exit | PRAIRIESKY ROYALTY LTD | $0 | – | -8,300,440 | -100.0% | -1.84% | – | |
| Exit | LVMH MOET HENNESSY LOUIS VUITT | $0 | – | -156,711 | -100.0% | -2.02% | – | |
| Exit | NESTLE SA | $0 | – | -1,223,328 | -100.0% | -2.12% | – | |
| AETUF | Exit | ARC RESOURCES LTD | $0 | – | -13,885,404 | -100.0% | -2.20% | – |
| Exit | TOURMALINE OIL CORP | $0 | – | -4,321,777 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 | 2024-05-06 |
| 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.