$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 44.4% .
| 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% |
| TD | Buy | TORONTO DOMINION BANK | $120,778,048 | +5.4% | 2,004,728 | +8.5% | 3.38% | +40.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $115,456,164 | +76.5% | 880,228 | +21.7% | 3.23% | +135.6% |
| 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% | – |
| New | KENVUE INC | $83,339,605 | – | 3,055,681 | +100.0% | 2.33% | – | |
| MGA | Buy | MAGNA INTL INC | $70,126,319 | +62.4% | 1,308,547 | +71.2% | 1.96% | +116.9% |
| New | RB GLOBAL INC | $56,966,588 | – | 909,865 | +100.0% | 1.59% | – | |
| RRC | Buy | RANGE RESOURCES CORPoption | $52,826,861 | +172.2% | 1,195,400 | +86.5% | 1.48% | +263.5% |
| New | Hammerhead Energy Inc | $46,091,402 | – | 3,843,318 | +100.0% | 1.29% | – | |
| FISV | New | FISERV INC | $34,946,277 | – | 227,770 | +100.0% | 0.98% | – |
| CVE | Buy | CENOVUS ENERGY INC | $29,282,403 | +47.1% | 1,406,395 | +20.0% | 0.82% | +96.2% |
| 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% |
| GDX | Buy | VANECK GOLD MINERS ETFetp | $5,312,580 | +22.0% | 145,349 | +0.5% | 0.15% | +62.6% |
| 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% |
| 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% |
| 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% | – |
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 | 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.