Canoe Financial

Canoe Financial as of March 31, 2023

Portfolio Holdings for Canoe Financial

Canoe Financial holds 201 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 2.7 $195M 677k 288.30
Tourmaline Oil Corp Common Stock (TRMLF) 2.5 $180M 4.3M 41.67
Johnson & Johnson Common Stock (JNJ) 2.5 $176M 1.1M 155.00
Arc Resources Common Stock (AETUF) 2.2 $158M 14M 11.34
Royal Bank Of Canada Common Stock (RY) 2.1 $153M 1.6M 95.63
Nestle Sa Common Stock (NSRGF) 2.1 $151M 1.2M 123.78
Unitedhealth Group Common Stock (UNH) 2.1 $151M 321k 470.30
Philip Morris International In Common Stock (PM) 2.1 $150M 1.5M 97.25
Lvmh Moet Hennessy Louis Vuitt Common Stock (LVMHF) 2.0 $144M 157k 920.98
Restaurant Brands Intl Common Stock (QSR) 1.9 $139M 2.1M 67.13
Mastercard Common Stock (MA) 1.9 $136M 373k 363.41
Canadian Natural Resources Common Stock (CNQ) 1.9 $135M 2.4M 55.34
Moody's Corp Common Stock (MCO) 1.9 $133M 434k 306.02
Taiwan Semiconductor Manufactu Adr (TSM) 1.8 $132M 1.4M 92.39
Prairiesky Royalty Common Stock (PREKF) 1.8 $131M 8.3M 15.83
Alphabet Common Stock (GOOGL) 1.8 $130M 1.2M 103.73
Autozone Common Stock (AZO) 1.8 $126M 51k 2458.15
Agnico Eagle Mines Common Stock (AEM) 1.6 $116M 2.3M 50.98
Wells Fargo & Co Common Stock (WFC) 1.6 $112M 3.0M 37.38
Diageo Common Stock (DGEAF) 1.6 $111M 2.5M 44.69
Keyence Corp Common Stock (KYCCF) 1.4 $103M 217k 474.53
Cvs Health Corp Common Stock (CVS) 1.4 $99M 1.3M 74.31
Toronto Dominion Bank Common Stock (TD) 1.4 $98M 1.6M 59.90
Meg Energy Corp Common Stock (MEGEF) 1.3 $96M 5.9M 16.06
Barrick Gold Corp Common Stock (GOLD) 1.3 $95M 5.1M 18.56
Intact Financial Corp Common Stock (IFCZF) 1.3 $93M 649k 143.12
Msci Common Stock (MSCI) 1.3 $92M 164k 559.69
Elevance Health Common Stock (ELV) 1.3 $90M 196k 459.81
Wheaton Precious Metals Corp Common Stock (WPM) 1.3 $90M 1.9M 48.16
Tjx Cos Inc/the Common Stock (TJX) 1.2 $89M 1.1M 78.36
Headwater Exploration Common Stock (CDDRF) 1.2 $86M 19M 4.67
Paramount Resources Common Stock (PRMRF) 1.2 $85M 3.9M 21.90
Ross Stores Common Stock (ROST) 1.2 $83M 784k 106.13
Otis Worldwide Corp Common Stock (OTIS) 1.1 $81M 962k 84.40
Intercontinental Hotels Group Common Stock (ICHGF) 1.1 $81M 1.2M 65.83
Fedex Corp Common Stock (FDX) 1.1 $79M 346k 228.49
Mettler-toledo International I Common Stock (MTD) 1.1 $78M 51k 1530.21
Topaz Energy Corp Common Stock (TPZEF) 1.1 $77M 5.5M 14.14
Nike Common Stock (NKE) 1.1 $77M 627k 122.64
General Electric Common Stock (GE) 1.1 $77M 801k 95.60
Union Pacific Corp Common Stock (UNP) 1.1 $76M 379k 201.26
Bristol-myers Squibb Common Stock (BMY) 1.1 $75M 1.1M 69.31
Dupont De Nemours Common Stock (DD) 1.0 $70M 979k 71.77
Canadian Pacific Railway Common Stock 1.0 $69M 901k 77.00
Sherwin-williams Co/the Common Stock (SHW) 0.9 $67M 296k 224.77
Mondelez International Common Stock (MDLZ) 0.9 $66M 951k 69.72
Rogers Communications Common Stock (RCI) 0.9 $66M 1.4M 46.35
Wsp Global Common Stock (WSPOF) 0.9 $65M 493k 130.99
Morgan Stanley Common Stock (MS) 0.9 $62M 709k 87.80
Enerflex Common Stock (EFXT) 0.9 $62M 10M 5.96
Magna Intl Common Stock (MGA) 0.8 $60M 1.1M 53.56
Trican Well Service Common Stock (TOLWF) 0.8 $60M 26M 2.28
Berkshire Hathaway Common Stock (BRK.B) 0.8 $57M 186k 308.77
Cme Group Common Stock (CME) 0.8 $55M 288k 191.52
Whitecap Resources Common Stock (SPGYF) 0.7 $53M 6.8M 7.73
Graco Common Stock (GGG) 0.7 $52M 718k 73.01
Johnson Controls International Common Stock (JCI) 0.7 $52M 864k 60.22
Secure Energy Services Common Stock (SECYF) 0.7 $52M 11M 4.67
Definity Financial Corp Common Stock (DFYFF) 0.6 $46M 1.8M 26.10
Novo Nordisk A/s Common Stock 0.6 $42M 270k 155.71
Astrazeneca Adr (AZN) 0.6 $41M 588k 69.41
Franco-nevada Corp Common Stock (FNV) 0.6 $40M 271k 145.86
Empire Common Stock (EMLAF) 0.6 $39M 1.5M 26.81
Schlumberger Common Stock (SLB) 0.5 $37M 761k 49.10
Ashland Global Holdings Common Stock (ASH) 0.5 $37M 357k 102.71
Ats Corp Common Stock (ATS) 0.5 $36M 849k 41.87
Chubb Common Stock (CB) 0.5 $34M 173k 194.18
Cameco Corp Common Stock (CCJ) 0.5 $33M 1.3M 26.19
Toromont Industries Common Stock (TMTNF) 0.4 $32M 392k 82.08
Centene Corp Common Stock (CNC) 0.4 $30M 473k 63.21
Crew Energy Common Stock (CWEGF) 0.4 $30M 8.4M 3.51
Sun Life Financial Common Stock (SLF) 0.4 $28M 588k 46.72
Fortive Corp Common Stock (FTV) 0.4 $26M 376k 68.17
London Stock Exchange Group Pl Common Stock (LDNXF) 0.3 $24M 255k 95.33
Tricon Residential Common Stock (TCN) 0.3 $24M 3.1M 7.75
Altius Renewable Royalties Common Stock (ATRWF) 0.3 $23M 3.6M 6.39
S&p Global Common Stock (SPGI) 0.3 $23M 68k 336.22
Essilorluxottica Sa Common Stock (ESLOF) 0.3 $23M 124k 182.09
Humana Common Stock (HUM) 0.3 $22M 46k 485.46
Cie Financiere Richemont Sa Common Stock (CFRHF) 0.3 $21M 129k 163.42
Colliers Intl Group Common Stock (CIGI) 0.3 $21M 195k 105.53
Sap Se Common Stock (SAPGF) 0.2 $18M 142k 124.01
Roche Holding Common Stock (RHHVF) 0.2 $17M 59k 284.78
Storagevault Canada Common Stock (SVAUF) 0.2 $16M 3.6M 4.54
Alcon Common Stock (ALC) 0.2 $16M 224k 71.21
Schindler Holding Common Stock (SHLAF) 0.2 $16M 70k 220.72
Dollarama Common Stock (DLMAF) 0.2 $15M 255k 59.76
Air Liquide Sa Common Stock (AIQUF) 0.2 $15M 96k 158.63
Kelt Exploration Common Stock (KELTF) 0.2 $15M 4.5M 3.40
New Linde Common Stock (LIN) 0.2 $15M 42k 355.44
Geberit Common Stock (GBERF) 0.2 $15M 26k 555.29
Hdfc Bank Adr (HDB) 0.2 $14M 222k 64.94
Nuvista Energy Common Stock (NUVSF) 0.2 $14M 1.8M 8.09
Pepsico Common Stock (PEP) 0.2 $14M 77k 182.30
Spirax-sarco Engineering Common Stock (SPXSF) 0.2 $14M 98k 143.61
Lowe's Cos Common Stock (LOW) 0.2 $14M 68k 199.97
Unilever Common Stock (UL) 0.2 $14M 261k 52.31
Mastec Common Stock (MTZ) 0.2 $14M 143k 94.44
Bunzl Common Stock (BZLFF) 0.2 $13M 369k 36.29
Howden Joinery Group Common Stock (HWDJF) 0.2 $13M 1.6M 8.46
Ssr Mining Common Stock (SSRM) 0.2 $13M 886k 15.06
Cardinal Energy Common Stock (CRLFF) 0.2 $13M 2.5M 5.27
Shimano Common Stock (SHMDF) 0.2 $13M 79k 165.58
Commonwealth Bank Of Australia Common Stock (CBAUF) 0.2 $13M 196k 64.55
Analog Devices Common Stock (ADI) 0.2 $12M 63k 197.22
Profrac Holding Corp Common Stock (ACDC) 0.2 $12M 968k 12.67
Baker Hughes Common Stock (BKR) 0.2 $12M 408k 28.86
Intertek Group Common Stock (IKTSF) 0.2 $12M 232k 50.42
Phx Energy Services Corp Common Stock (PHXHF) 0.2 $11M 2.2M 5.03
Oracle Corp Common Stock (ORCL) 0.2 $11M 117k 92.92
L'oreal Sa Common Stock (LRLCF) 0.1 $11M 25k 424.23
Unicharm Corp Common Stock (UNCHF) 0.1 $10M 267k 38.80
Viper Energy Partners Common Stock 0.1 $9.8M 350k 28.00
Becton Dickinson And Common Stock (BDX) 0.1 $9.5M 38k 247.54
Fanuc Corp Common Stock (FANUF) 0.1 $9.3M 265k 34.93
Rotork Common Stock (RTOXF) 0.1 $8.6M 2.2M 3.92
Carrier Global Corp Common Stock (CARR) 0.1 $8.5M 186k 45.75
Middleby Corp/the Common Stock (MIDD) 0.1 $8.2M 56k 146.61
Ia Financial Corp Common Stock (IAFNF) 0.1 $8.0M 127k 63.38
Adobe Common Stock (ADBE) 0.1 $8.0M 21k 385.37
Andlauer Healthcare Group Common Stock (ANDHF) 0.1 $7.7M 203k 37.74
Rational Common Stock (RTLLF) 0.1 $7.4M 11k 676.79
Factset Research Systems Common Stock (FDS) 0.1 $7.0M 17k 415.09
Uni-select Common Stock (UNIEF) 0.1 $6.8M 190k 35.89
Stantec Common Stock (STN) 0.1 $6.7M 114k 58.46
Keyera Corp Options (KEYUF) 0.1 $6.6M 302k 21.89
Svenska Handelsbanken Ab Common Stock (SVNLF) 0.1 $6.3M 717k 8.71
Quebecor Common Stock (QBCRF) 0.1 $5.6M 228k 24.72
Canadian National Railway Common Stock (CNI) 0.1 $5.6M 47k 117.99
Lycos Energy Common Stock 0.1 $5.5M 15M 0.36
Suncor Energy Common Stock Call Option (SU) 0.1 $5.1M 510k 9.99
Colgate-palmolive Common Stock (CL) 0.1 $5.0M 66k 75.15
Vaneck Gold Miners Etf Etp (GDX) 0.1 $4.8M 149k 32.35
Aritzia Common Stock (ATZAF) 0.1 $4.4M 138k 32.09
Boyd Group Services Common Stock (BYDGF) 0.1 $4.2M 27k 159.85
Open Text Corporation Common Stock (OTEX) 0.1 $4.2M 108k 38.57
Descartes Sys Group Common Stock (DSGX) 0.1 $3.8M 48k 79.34
Enbridge Common Stock (ENB) 0.1 $3.7M 97k 38.13
Finning International Common Stock (FINGF) 0.0 $3.5M 140k 24.93
Bmo Laddered Pfd Sh Index Etf Etp (BLPEF) 0.0 $3.4M 517k 6.66
Bank Of Montreal Common Stock (BMO) 0.0 $3.4M 38k 89.07
National Bank Of Canada Common Stock (NTIOF) 0.0 $3.3M 46k 71.53
Twc Enterprises Common Stock (CLKXF) 0.0 $3.3M 254k 12.84
Tfi International Common Stock (TFII) 0.0 $3.2M 27k 119.33
Alamos Gold Common Stock (AGI) 0.0 $3.1M 254k 12.21
Eqb Common Stock (EQGPF) 0.0 $3.1M 72k 43.14
Ccl Industries Common Stock (CCDBF) 0.0 $3.0M 61k 49.68
Granite Reit Reit (GRP.U) 0.0 $3.0M 48k 61.92
Savaria Corp Common Stock (SISXF) 0.0 $3.0M 253k 11.72
Mullen Group Common Stock (MLLGF) 0.0 $2.8M 261k 10.93
Element Fleet Management Corp Common Stock (ELEEF) 0.0 $2.8M 217k 13.13
Park Lawn Corp Common Stock (PRRWF) 0.0 $2.8M 136k 20.60
Fortis Common Stock (FTS) 0.0 $2.7M 63k 42.51
Snc-lavalin Group Common Stock (SNCAF) 0.0 $2.6M 107k 24.58
Canadian Western Bank Common Stock (CBWBF) 0.0 $2.6M 140k 18.32
Richelieu Hardware Common Stock (RHUHF) 0.0 $2.6M 93k 27.63
Calian Group Common Stock (CLNFF) 0.0 $2.5M 53k 48.22
Gdi Integrated Fac Svcs Common Stock (GDIFF) 0.0 $2.3M 71k 32.73
Hls Therapeutics Common Stock (HLTRF) 0.0 $2.3M 499k 4.66
Linamar Corp Common Stock (LIMAF) 0.0 $2.3M 48k 48.12
Waste Connections Common Stock (WCN) 0.0 $2.3M 17k 139.18
Superior Plus Corp Common Stock (SUUIF) 0.0 $2.3M 280k 8.24
Firstservice Corp Common Stock (FSV) 0.0 $2.3M 16k 140.90
Enerplus Corp Common Stock (ERF) 0.0 $2.2M 150k 14.41
Royal Gold Common Stock (RGLD) 0.0 $2.1M 18k 118.96
Jamieson Wellness Common Stock (JWLLF) 0.0 $2.0M 80k 24.78
Canadian Apartment Pptys Reit Reit (CDPYF) 0.0 $1.9M 53k 35.08
Sleep Country Cda Holdings Common Stock (SCCAF) 0.0 $1.8M 104k 17.45
Canadian Imperial Bk Of Comm Common Stock (CM) 0.0 $1.8M 43k 42.40
Minto Apartment Reit Reit 0.0 $1.8M 161k 10.92
Alimentation Couche-tard Common Stock (ANCTF) 0.0 $1.7M 34k 50.28
Boralex Common Stock (BRLXF) 0.0 $1.6M 52k 30.45
Tmx Group Common Stock (TMXXF) 0.0 $1.5M 15k 101.00
Cargojet Common Stock (CGJTF) 0.0 $1.5M 19k 81.46
Yamana Gold Common Stock 0.0 $1.5M 200k 7.47
Ero Copper Corp Common Stock (ERO) 0.0 $1.5M 84k 17.69
Premium Brands Holdings Corp Common Stock (PRBZF) 0.0 $1.4M 19k 73.98
Trisura Group Common Stock (TRRSF) 0.0 $1.4M 56k 24.48
Constellation Software Common Stock (CNSWF) 0.0 $1.4M 720.00 1880.07
Northland Power Common Stock (NPIFF) 0.0 $1.3M 53k 25.07
Freehold Royalties Common Stock (FRHLF) 0.0 $1.3M 120k 10.75
Algonquin Power & Util Corp Common Stock (AQN) 0.0 $1.3M 153k 8.39
Parkit Enterprise Common Stock (PKTEF) 0.0 $1.1M 1.5M 0.72
Spin Master Corp Common Stock (SNMSF) 0.0 $1.0M 40k 26.02
Rubellite Energy Common Stock (RUBLF) 0.0 $922k 530k 1.74
Stella-jones Common Stock (STLJF) 0.0 $894k 23k 38.32
Altagas Common Stock (ATGFF) 0.0 $850k 51k 16.67
Teck Resources Common Stock (TECK) 0.0 $808k 22k 36.52
Chartwell Retirement Residence Unit (CWSRF) 0.0 $764k 121k 6.33
Spdr S&p 500 Etf Trust Etp Put Option (SPY) 0.0 $698k 1.2k 581.57
Lundin Mining Corp Common Stock (LUNMF) 0.0 $691k 102k 6.79
Brookfield Asset Management Common Stock (BAM) 0.0 $670k 21k 32.76
Pet Valu Holdings Common Stock (PTVLF) 0.0 $613k 22k 27.85
Ishares S&p/tsx Canadian Etp (CYSXF) 0.0 $605k 75k 8.07
Hudbay Minerals Common Stock (HBM) 0.0 $545k 104k 5.25
Shawcor Common Stock 0.0 $498k 54k 9.20
Terago Common Stock (TRAGF) 0.0 $422k 178k 2.37
Energy Select Sector Spdr Etp Put Option (XLE) 0.0 $132k 2.8k 47.01
National Energy Services Reu Equity WRT 0.0 $109k 633k 0.17
Liberty Energy Common Stock Call Option (LBRT) 0.0 $105k 3.5k 30.00
Vaneck Oil Services Etf Etp Call Option (OIH) 0.0 $57k 850.00 67.20