$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC | $84,641,071 | +39.5% | 177,894 | 0.0% | 2.36% | +86.2% | |
| 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% | |
| SLF | SUN LIFE FINANCIAL INC | $27,633,974 | -6.4% | 566,378 | 0.0% | 0.77% | +24.9% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $5,104,640 | -10.6% | 47,137 | 0.0% | 0.14% | +20.2% | |
| 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% | |
| BROOKFIELD CORPORATION | $2,559,142 | -7.2% | 81,845 | 0.0% | 0.07% | +24.1% | ||
| 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% | |
| 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% |
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.