Canoe Financial LP Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$3.6B
Holdings
81
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTERNATIONAL IN | 1,621,939 | $204.0T | 5698715.68% | |
| 2 | ELVELEVANCE HEALTH INC | 327,006 | $193.4T | 5403677.12% | |
| 3 | UNPUNION PACIFIC CORP | 644,885 | $178.4T | 4983670.64% | |
| 4 | FDXFEDEX CORP | 394,579 | $142.0T | 3967107.89% | |
| 5 | WFCWELLS FARGO & CO | 2,390,152 | $132.6T | 3706373.48% | |
| 6 | QSRRESTAURANT BRANDS INTL INC | 1,966,468 | $131.0T | 3658988.42% | |
| 7 | TDTORONTO DOMINION BANK | 2,004,728 | $120.8T | 3374687.70% | |
| 8 | RYROYAL BANK OF CANADA | 1,354,179 | $118.3T | 3306681.56% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 169,420 | $116.0T | 3241784.94% | |
| 10 | EMREMERSON ELECTRIC CO | 880,228 | $115.5T | 3225987.69% | |
| 11 | JNJJOHNSON & JOHNSON | 490,902 | $103.8T | 2901670.89% | |
| 12 | MDLZMONDELEZ INTERNATIONAL INC | 1,071,030 | $101.0T | 2820891.63% | |
| 13 | AXPAMERICAN EXPRESS CO | 495,380 | $100.4T | 2804810.20% | |
| 14 | AEMAGNICO EAGLE MINES LIMITED | 2,177,052 | $98.9T | 2764141.70% | |
| 15 | GEGENERAL ELECTRIC CO | 618,608 | $92.9T | 2595371.76% | |
| 16 | ROSTROSS STORES INC | 575,573 | $88.3T | 2467243.12% | |
| 17 | CVSCVS HEALTH CORP | 903,495 | $85.7T | 2394037.20% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC | 177,894 | $84.6T | 2364975.97% | |
| 19 | KVUEKENVUE INC | 3,055,681 | $83.3T | 2328611.40% | |
| 20 | WPMWHEATON PRECIOUS METALS CORP | 1,788,471 | $72.6T | 2027947.44% | |
| 21 | ABXBARRICK GOLD CORP | 4,862,511 | $70.6T | 1973573.32% | |
| 22 | MGAMAGNA INTL INC | 1,308,547 | $70.1T | 1959415.89% | |
| 23 | CPCANADIAN PACIFIC KANSAS CITY LTD | 911,668 | $67.8T | 1893440.38% | |
| 24 | CRCCANADIAN NATURAL RESOURCES LTD | 1,033,994 | $66.9T | 1868426.10% | |
| 25 | EFXENERFLEX LTD | 9,939,431 | $57.1T | 1594856.86% | |
| 26 | RBARB GLOBAL INC | 909,865 | $57.0T | 1591716.77% | |
| 27 | DDDUPONT DE NEMOURS INC | 542,432 | $55.0T | 1535504.90% | |
| 28 | RRCRANGE RESOURCES CORP | 1,195,400 | $52.8T | 1476047.68% | |
| 29 | AZNASTRAZENECA PLC | 561,829 | $51.7T | 1443930.86% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 643,810 | $50.8T | 1418111.62% | |
| 31 | DWDMORGAN STANLEY | 443,651 | $49.2T | 1375084.27% | |
| 32 | CCOCAMECO CORP | 1,223,368 | $48.5T | 1356222.29% | |
| 33 | CBCHUBB LTD | 164,846 | $46.6T | 1302394.98% | |
| 34 | —Hammerhead Energy Inc | 3,843,318 | $46.1T | 1287850.65% | |
| 35 | CNCCENTENE CORP | 409,156 | $38.3T | 1069565.43% | |
| 36 | RCI/BROGERS COMMUNICATIONS INC | 948,911 | $36.4T | 1017994.38% | |
| 37 | FTVFORTIVE CORP | 361,656 | $36.4T | 1017866.18% | |
| 38 | FISVFISERV INC | 227,770 | $34.9T | 976442.10% | |
| 39 | FNVFRANCO-NEVADA CORP | 258,869 | $34.6T | 965640.11% | |
| 40 | ATSATS CORP | 710,581 | $30.3T | 846365.07% | |
| 41 | CVECENOVUS ENERGY INC | 1,406,395 | $29.3T | 818186.47% | |
| 42 | LIESUN LIFE FINANCIAL INC | 566,378 | $27.6T | 772127.33% | |
| 43 | ASHASHLAND GLOBAL HOLDINGS INC | 150,758 | $16.7T | 467327.56% | |
| 44 | BKRBAKER HUGHES CO | 319,100 | $15.3T | 427733.04% | |
| 45 | TCN1EURTRICON RESIDENTIAL INC | 1,717,516 | $12.7T | 354731.76% | |
| 46 | SSRMSSR MINING INC | 845,472 | $11.2T | 313762.73% | |
| 47 | VNOMVIPER ENERGY PARTNERS LP | 246,700 | $9.3T | 261028.07% | |
| 48 | —CRESCENT POINT ENERGY CORP | 928,800 | $7.7T | 215142.47% | |
| 49 | STNSTANTEC INC | 118,579 | $7.7T | 214979.55% | |
| 50 | CIGICOLLIERS INTL GROUP INC | 63,274 | $6.0T | 168367.14% | |
| 51 | GDXVANECK GOLD MINERS ETF | 145,349 | $5.3T | 148440.04% | |
| 52 | CNRCANADIAN NATIONAL RAILWAY CO | 47,137 | $5.1T | 142629.94% | |
| 53 | NTRNUTRIEN LTD | 75,945 | $4.7T | 131045.81% | |
| 54 | DSGDESCARTES SYS GROUP INC | 61,249 | $4.5T | 125607.67% | |
| 55 | FSVFIRSTSERVICE CORP | 21,701 | $3.2T | 88195.08% | |
| 56 | GRT-UCADGRANITE REIT | 58,119 | $3.1T | 86178.42% | |
| 57 | TFIITFI INTERNATIONAL INC | 23,631 | $3.0T | 84799.58% | |
| 58 | BMOBANK OF MONTREAL | 35,105 | $3.0T | 82745.31% | |
| 59 | RGLDROYAL GOLD INC | 20,494 | $3.0T | 82700.44% | |
| 60 | TRPTC Energy Corp | 79,860 | $2.7T | 76736.99% | |
| 61 | OTXOPEN TEXT CORPORATION | 77,215 | $2.7T | 75720.33% | |
| 62 | SPYSPDR S&P 500 ETF TRUST | 1,500 | $2.7T | 74262.04% | |
| 63 | BNBROOKFIELD CORPORATION | 81,845 | $2.6T | 71505.59% | |
| 64 | AGIALAMOS GOLD INC NEW | 223,319 | $2.5T | 70380.11% | |
| 65 | HONHONEYWELL INTERNATIONAL INC | 10,000 | $2.5T | 70111.01% | |
| 66 | SUSUNCOR ENERGY INC | 69,211 | $2.4T | 66504.44% | |
| 67 | FTSFORTIS INC | 62,536 | $2.4T | 66368.37% | |
| 68 | WCNWASTE CONNECTIONS INC | 16,600 | $2.2T | 62276.90% | |
| 69 | ERFGBPENERPLUS CORP | 111,586 | $2.0T | 54862.19% | |
| 70 | MTZMASTEC INC | 16,500 | $1.6T | 45067.23% | |
| 71 | NKENIKE INC | 12,000 | $1.6T | 43546.69% | |
| 72 | CMCANADIAN IMPERIAL BK OF COMM | 37,600 | $1.5T | 40553.96% | |
| 73 | ENBENBRIDGE INC | 41,447 | $1.4T | 38410.81% | |
| 74 | EROERO COPPER CORP | 66,547 | $1.1T | 32061.28% | |
| 75 | TECK/BTECK RESOURCES LTD | 22,120 | $952.1B | 26601.70% | |
| 76 | AQN.TOALGONQUIN POWER & UTIL CORP | 153,043 | $905.9B | 25312.49% | |
| 77 | BAMBrookfield Asset Management Ltd | 20,461 | $681.8B | 19050.53% | |
| 78 | TJXTJX COS INC/THE | 5,000 | $603.6B | 16865.50% | |
| 79 | —ISHARES S&P/TSX CANADIAN | 75,000 | $562.1B | 15706.33% | |
| 80 | KGCKINROSS GOLD CORP | 91,847 | $418.6B | 11695.56% | |
| 81 | CRKCOMSTOCK RESOURCES INC | 15,000 | $101.8B | 2845.28% |