$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| New | RB GLOBAL INC | $56,966,588 | – | 909,865 | +100.0% | 1.59% | – | |
| 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% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $2,509,231 | – | 10,000 | +100.0% | 0.07% | – |
| New | ISHARES S&P/TSX CANADIANetp | $562,120 | – | 75,000 | +100.0% | 0.02% | – | |
| 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.