Canoe Financial LP Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$5396.4T
Holdings
93
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 621,147 | $261.3T | 4.84% | |
| 2 | DEODIAGEO PLC | 6,802,658 | $251.2T | 4.66% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 1,709,737 | $232.6T | 4.31% | |
| 4 | AXPAMERICAN EXPRESS CO | 879,800 | $200.3T | 3.71% | |
| 5 | GOOGLALPHABET INC | 1,314,715 | $198.4T | 3.68% | |
| 6 | AZOAUTOZONE INC | 58,296 | $183.7T | 3.40% | |
| 7 | MAMASTERCARD INC | 363,596 | $175.1T | 3.24% | |
| 8 | ELVELEVANCE HEALTH INC | 332,700 | $172.5T | 3.20% | |
| 9 | MCOMOODY'S CORP | 428,692 | $168.5T | 3.12% | |
| 10 | LOWLOWE'S COS INC | 602,230 | $153.4T | 2.84% | |
| 11 | QSRRESTAURANT BRANDS INTL INC | 1,889,014 | $150.1T | 2.78% | |
| 12 | RYROYAL BANK OF CANADA | 1,291,012 | $130.3T | 2.41% | |
| 13 | IHGINTERCONTINENTAL HOTELS GROUP | 1,217,045 | $126.6T | 2.35% | |
| 14 | AEMAGNICO EAGLE MINES LIMITED | 2,098,161 | $125.2T | 2.32% | |
| 15 | 4I1PHILIP MORRIS INTERNATIONAL IN | 1,281,243 | $117.4T | 2.18% | |
| 16 | SHWSHERWIN-WILLIAMS CO/THE | 319,018 | $110.8T | 2.05% | |
| 17 | CVSCVS HEALTH CORP | 1,369,374 | $109.2T | 2.02% | |
| 18 | GEGENERAL ELECTRIC CO | 599,693 | $105.3T | 1.95% | |
| 19 | OTISOTIS WORLDWIDE CORP | 1,018,485 | $101.1T | 1.87% | |
| 20 | CMECME GROUP INC | 457,381 | $98.5T | 1.82% | |
| 21 | RBARB GLOBAL INC | 1,163,182 | $88.6T | 1.64% | |
| 22 | EMREMERSON ELECTRIC CO | 759,828 | $86.2T | 1.60% | |
| 23 | JNJJOHNSON & JOHNSON | 532,714 | $84.3T | 1.56% | |
| 24 | SBUXSTARBUCKS CORP | 919,876 | $84.1T | 1.56% | |
| 25 | DFSEURDISCOVER FINANCIAL SERVICES | 637,241 | $83.5T | 1.55% | |
| 26 | MSCIMSCI INC | 142,757 | $80.0T | 1.48% | |
| 27 | ROSTROSS STORES INC | 538,749 | $79.1T | 1.47% | |
| 28 | CVECENOVUS ENERGY INC | 3,894,700 | $77.9T | 1.44% | |
| 29 | ADIANALOG DEVICES INC | 393,503 | $77.8T | 1.44% | |
| 30 | MTDMETTLER-TOLEDO INTERNATIONAL I | 56,644 | $75.4T | 1.40% | |
| 31 | ABXBARRICK GOLD CORP | 4,509,830 | $75.0T | 1.39% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC | 176,173 | $74.1T | 1.37% | |
| 33 | FDXFEDEX CORP | 246,224 | $71.3T | 1.32% | |
| 34 | LBRTLIBERTY ENERGY INC | 3,425,195 | $71.0T | 1.32% | |
| 35 | MGAMAGNA INTL INC | 1,257,326 | $68.5T | 1.27% | |
| 36 | MTBM&T BANK CORP | 454,554 | $66.1T | 1.23% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 135,423 | $64.8T | 1.20% | |
| 38 | CPCANADIAN PACIFIC KANSAS CITY LTD | 695,312 | $61.3T | 1.14% | |
| 39 | GGGGRACO INC | 642,152 | $60.0T | 1.11% | |
| 40 | EFXENERFLEX LTD | 7,854,175 | $45.7T | 0.85% | |
| 41 | RRCRANGE RESOURCES CORP | 1,238,109 | $42.6T | 0.79% | |
| 42 | FITBFIFTH THIRD BANCORP | 1,106,670 | $41.2T | 0.76% | |
| 43 | RCI/BROGERS COMMUNICATIONS INC | 990,863 | $40.6T | 0.75% | |
| 44 | CBCHUBB LTD | 156,424 | $40.5T | 0.75% | |
| 45 | FISVFISERV INC | 253,011 | $40.4T | 0.75% | |
| 46 | ASML.ASASML HOLDING NV | 38,011 | $36.6T | 0.68% | |
| 47 | CRCCANADIAN NATURAL RESOURCES LTD | 475,411 | $36.3T | 0.67% | |
| 48 | FNVFRANCO-NEVADA CORP | 262,130 | $31.2T | 0.58% | |
| 49 | SAPSAP SE | 156,355 | $30.4T | 0.56% | |
| 50 | FTVFORTIVE CORP | 348,340 | $30.0T | 0.56% | |
| 51 | LIESUN LIFE FINANCIAL INC | 535,487 | $29.2T | 0.54% | |
| 52 | SPGIS&P GLOBAL INC | 66,784 | $28.4T | 0.53% | |
| 53 | SLBSCHLUMBERGER LTD | 442,800 | $24.3T | 0.45% | |
| 54 | ATSATS CORP | 686,879 | $23.1T | 0.43% | |
| 55 | LINLINDE PLC | 40,136 | $18.6T | 0.35% | |
| 56 | PEPPEPSICO INC | 98,467 | $17.2T | 0.32% | |
| 57 | AONAON PLC | 51,509 | $17.2T | 0.32% | |
| 58 | XESSPDR S&P Oil & Gas Equipment & Services ETF | 182,500 | $17.0T | 0.31% | |
| 59 | CCOCAMECO CORP | 362,458 | $15.7T | 0.29% | |
| 60 | HDBHDFC BANK LTD | 279,398 | $15.6T | 0.29% | |
| 61 | ORCLORACLE CORP | 124,409 | $15.6T | 0.29% | |
| 62 | ADBEADOBE INC | 23,206 | $11.7T | 0.22% | |
| 63 | CARRCARRIER GLOBAL CORP | 201,350 | $11.7T | 0.22% | |
| 64 | FDSFACTSET RESEARCH SYSTEMS INC | 23,944 | $10.9T | 0.20% | |
| 65 | MIDDMIDDLEBY CORP/THE | 67,039 | $10.8T | 0.20% | |
| 66 | BDXBECTON DICKINSON AND CO | 42,778 | $10.6T | 0.20% | |
| 67 | NKENIKE INC | 90,415 | $8.5T | 0.16% | |
| 68 | CNCCENTENE CORP | 102,466 | $8.0T | 0.15% | |
| 69 | STNSTANTEC INC | 95,381 | $7.9T | 0.15% | |
| 70 | CLCOLGATE-PALMOLIVE CO | 82,042 | $7.4T | 0.14% | |
| 71 | CNRCANADIAN NATIONAL RAILWAY CO | 55,379 | $7.3T | 0.14% | |
| 72 | FSLRFIRST SOLAR INC | 40,300 | $6.8T | 0.13% | |
| 73 | ENPHENPHASE ENERGY INC | 56,100 | $6.8T | 0.13% | |
| 74 | SPYSPDR S&P 500 ETF TRUST | 13,395 | $6.6T | 0.12% | |
| 75 | DSGDESCARTES SYS GROUP INC | 66,838 | $6.1T | 0.11% | |
| 76 | CIGICOLLIERS INTL GROUP INC | 43,577 | $5.3T | 0.10% | |
| 77 | FSVFIRSTSERVICE CORP | 30,045 | $5.0T | 0.09% | |
| 78 | KVUEKENVUE INC | 187,444 | $4.0T | 0.07% | |
| 79 | GRT-UCADGRANITE REIT | 69,735 | $4.0T | 0.07% | |
| 80 | AGIALAMOS GOLD INC NEW | 196,855 | $2.9T | 0.05% | |
| 81 | RGLDROYAL GOLD INC | 21,004 | $2.6T | 0.05% | |
| 82 | NTRNUTRIEN LTD | 36,500 | $2.0T | 0.04% | |
| 83 | OTXOPEN TEXT CORPORATION | 49,415 | $1.9T | 0.04% | |
| 84 | BNBROOKFIELD CORPORATION | 38,145 | $1.6T | 0.03% | |
| 85 | TRPTC Energy Corp | 39,360 | $1.6T | 0.03% | |
| 86 | ENBENBRIDGE INC | 41,447 | $1.5T | 0.03% | |
| 87 | SUSUNCOR ENERGY INC | 40,211 | $1.5T | 0.03% | |
| 88 | PTENPATTERSON-UTI ENERGY INC | 9,500 | $736.3B | 0.01% | |
| 89 | EROERO COPPER CORP | 36,933 | $712.4B | 0.01% | |
| 90 | KGCKINROSS GOLD CORP | 98,517 | $604.6B | 0.01% | |
| 91 | FTSFORTIS INC | 12,968 | $512.6B | 0.01% | |
| 92 | LINNew Linde PLC | 700 | $325.0B | 0.01% | |
| 93 | OIHVANECK OIL SERVICES ETF | 1,410 | $310.2B | 0.01% | |
| 94 | TOUTOURMALINE OIL CORP | 9,300 | $30.6B | 0.00% |