Canoe Financial LP Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$4780.0T
Holdings
103
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 674,765 | $229.9T | 4.81% | |
| 2 | JNJJOHNSON & JOHNSON | 1,170,454 | $193.8T | 4.05% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 343,551 | $165.2T | 3.46% | |
| 4 | QSRRESTAURANT BRANDS INTL INC | 1,982,324 | $153.8T | 3.22% | |
| 5 | MCOMOODY'S CORP | 435,330 | $151.4T | 3.17% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 1,478,270 | $149.2T | 3.12% | |
| 7 | RYROYAL BANK OF CANADA | 1,540,760 | $147.2T | 3.08% | |
| 8 | MAMASTERCARD INC | 374,057 | $147.2T | 3.08% | |
| 9 | 4I1PHILIP MORRIS INTERNATIONAL IN | 1,481,867 | $144.7T | 3.03% | |
| 10 | GOOGLALPHABET INC | 1,206,138 | $144.4T | 3.02% | |
| 11 | AZOAUTOZONE INC | 52,800 | $131.7T | 2.76% | |
| 12 | UNPUNION PACIFIC CORP | 629,684 | $128.9T | 2.70% | |
| 13 | TDTORONTO DOMINION BANK | 1,848,301 | $114.6T | 2.40% | |
| 14 | AEMAGNICO EAGLE MINES LIMITED | 2,186,031 | $109.2T | 2.28% | |
| 15 | WFCWELLS FARGO & CO | 2,399,707 | $102.5T | 2.14% | |
| 16 | CVSCVS HEALTH CORP | 1,438,544 | $99.5T | 2.08% | |
| 17 | FDXFEDEX CORP | 396,133 | $98.2T | 2.06% | |
| 18 | TJXTJX COS INC/THE | 1,145,216 | $97.1T | 2.03% | |
| 19 | OTISOTIS WORLDWIDE CORP | 968,894 | $86.3T | 1.80% | |
| 20 | ABXBARRICK GOLD CORP | 4,890,710 | $82.8T | 1.73% | |
| 21 | ELVELEVANCE HEALTH INC | 182,584 | $81.2T | 1.70% | |
| 22 | SHWSHERWIN-WILLIAMS CO/THE | 295,196 | $78.4T | 1.64% | |
| 23 | WPMWHEATON PRECIOUS METALS CORP | 1,794,266 | $77.6T | 1.62% | |
| 24 | MSCIMSCI INC | 159,593 | $74.9T | 1.57% | |
| 25 | CPCANADIAN PACIFIC KANSAS CITY LTD | 914,357 | $73.9T | 1.55% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 1,105,248 | $70.7T | 1.48% | |
| 27 | GEGENERAL ELECTRIC CO | 621,097 | $68.3T | 1.43% | |
| 28 | EFXENERFLEX LTD | 10,019,941 | $68.3T | 1.43% | |
| 29 | MTDMETTLER-TOLEDO INTERNATIONAL I | 50,778 | $66.6T | 1.39% | |
| 30 | MDLZMONDELEZ INTERNATIONAL INC | 910,733 | $66.5T | 1.39% | |
| 31 | EMREMERSON ELECTRIC CO | 723,491 | $65.4T | 1.37% | |
| 32 | ROSTROSS STORES INC | 578,323 | $64.9T | 1.36% | |
| 33 | NKENIKE INC | 585,917 | $64.7T | 1.35% | |
| 34 | GGGGRACO INC | 732,430 | $63.3T | 1.32% | |
| 35 | CMECME GROUP INC | 329,338 | $61.0T | 1.28% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC | 177,894 | $60.7T | 1.27% | |
| 37 | CLCOLGATE-PALMOLIVE CO | 769,463 | $59.3T | 1.24% | |
| 38 | CRCCANADIAN NATURAL RESOURCES LTD | 1,037,840 | $58.4T | 1.22% | |
| 39 | DWDMORGAN STANLEY | 679,080 | $58.0T | 1.21% | |
| 40 | RCI/BROGERS COMMUNICATIONS INC | 962,154 | $43.9T | 0.92% | |
| 41 | MGAMAGNA INTL INC | 764,535 | $43.2T | 0.90% | |
| 42 | AZNASTRAZENECA PLC | 563,962 | $40.4T | 0.84% | |
| 43 | DDDUPONT DE NEMOURS INC | 544,599 | $38.9T | 0.81% | |
| 44 | CCOCAMECO CORP | 1,223,368 | $38.3T | 0.80% | |
| 45 | FNVFRANCO-NEVADA CORP | 259,846 | $37.0T | 0.78% | |
| 46 | CNCCENTENE CORP | 543,181 | $36.7T | 0.77% | |
| 47 | ATSATS CORP | 745,089 | $34.3T | 0.72% | |
| 48 | CBCHUBB LTD | 164,846 | $31.8T | 0.66% | |
| 49 | LIESUN LIFE FINANCIAL INC | 566,378 | $29.5T | 0.62% | |
| 50 | SPGIS&P GLOBAL INC | 71,725 | $28.8T | 0.60% | |
| 51 | FTVFORTIVE CORP | 365,469 | $27.3T | 0.57% | |
| 52 | TCN1EURTRICON RESIDENTIAL INC | 2,963,959 | $26.1T | 0.55% | |
| 53 | SAPSAP SE | 155,783 | $21.3T | 0.45% | |
| 54 | CVECENOVUS ENERGY INC | 1,171,895 | $19.9T | 0.42% | |
| 55 | RRCRANGE RESOURCES CORP | 630,000 | $18.5T | 0.39% | |
| 56 | BKRBAKER HUGHES CO | 539,800 | $17.1T | 0.36% | |
| 57 | HDBHDFC BANK LTD | 241,481 | $16.8T | 0.35% | |
| 58 | LINNew Linde PLC | 43,864 | $16.7T | 0.35% | |
| 59 | LOWLOWE'S COS INC | 71,344 | $16.1T | 0.34% | |
| 60 | PEPPEPSICO INC | 80,651 | $14.9T | 0.31% | |
| 61 | ORCLORACLE CORP | 122,226 | $14.6T | 0.30% | |
| 62 | ASHASHLAND GLOBAL HOLDINGS INC | 154,877 | $13.5T | 0.28% | |
| 63 | ADIANALOG DEVICES INC | 67,388 | $13.1T | 0.27% | |
| 64 | SSRMSSR MINING INC | 849,956 | $12.1T | 0.25% | |
| 65 | VNOMVIPER ENERGY PARTNERS LP | 425,000 | $11.4T | 0.24% | |
| 66 | BDXBECTON DICKINSON AND CO | 42,178 | $11.1T | 0.23% | |
| 67 | ADBEADOBE INC | 20,516 | $10.0T | 0.21% | |
| 68 | ACDCPROFRAC HOLDING CORP | 894,489 | $10.0T | 0.21% | |
| 69 | CARRCARRIER GLOBAL CORP | 200,050 | $9.9T | 0.21% | |
| 70 | MIDDMIDDLEBY CORP/THE | 63,839 | $9.4T | 0.20% | |
| 71 | MTZMASTEC INC | 79,000 | $9.3T | 0.20% | |
| 72 | FDSFACTSET RESEARCH SYSTEMS INC | 20,632 | $8.3T | 0.17% | |
| 73 | STNSTANTEC INC | 118,064 | $7.7T | 0.16% | |
| 74 | CIGICOLLIERS INTL GROUP INC | 69,986 | $6.9T | 0.14% | |
| 75 | —CRESCENT POINT ENERGY CORP | 884,800 | $6.0T | 0.12% | |
| 76 | CNRCANADIAN NATIONAL RAILWAY CO | 47,137 | $5.7T | 0.12% | |
| 77 | DSGDESCARTES SYS GROUP INC | 59,577 | $4.8T | 0.10% | |
| 78 | TFIITFI INTERNATIONAL INC | 38,382 | $4.4T | 0.09% | |
| 79 | GDXVANECK GOLD MINERS ETF | 144,555 | $4.4T | 0.09% | |
| 80 | ENBENBRIDGE INC | 97,447 | $3.6T | 0.08% | |
| 81 | GRT-UCADGRANITE REIT | 55,709 | $3.3T | 0.07% | |
| 82 | TRPTC Energy Corp | 79,860 | $3.2T | 0.07% | |
| 83 | OTXOPEN TEXT CORPORATION | 77,215 | $3.2T | 0.07% | |
| 84 | BMOBANK OF MONTREAL | 35,105 | $3.2T | 0.07% | |
| 85 | FSVFIRSTSERVICE CORP | 19,742 | $3.0T | 0.06% | |
| 86 | BNBROOKFIELD CORPORATION | 81,845 | $2.8T | 0.06% | |
| 87 | NTRNUTRIEN LTD | 46,126 | $2.7T | 0.06% | |
| 88 | FTSFORTIS INC | 62,536 | $2.7T | 0.06% | |
| 89 | AGIALAMOS GOLD INC NEW | 220,592 | $2.6T | 0.05% | |
| 90 | RGLDROYAL GOLD INC | 21,825 | $2.5T | 0.05% | |
| 91 | WCNWASTE CONNECTIONS INC | 16,600 | $2.4T | 0.05% | |
| 92 | SUSUNCOR ENERGY INC | 69,211 | $2.0T | 0.04% | |
| 93 | CMCANADIAN IMPERIAL BK OF COMM | 44,600 | $1.9T | 0.04% | |
| 94 | ERFGBPENERPLUS CORP | 113,643 | $1.6T | 0.03% | |
| 95 | EROERO COPPER CORP | 68,561 | $1.4T | 0.03% | |
| 96 | AIFALTUS GROUP LTD | 40,000 | $1.3T | 0.03% | |
| 97 | IMOIMPERIAL OIL LTD | 25,500 | $1.3T | 0.03% | |
| 98 | AQN.TOALGONQUIN POWER & UTIL CORP | 153,043 | $1.3T | 0.03% | |
| 99 | TECK/BTECK RESOURCES LTD | 22,120 | $931.1B | 0.02% | |
| 100 | SPYSPDR S&P 500 ETF Trust | 10,125 | $918.8B | 0.02% |
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