Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Canoe Financial

Latest statistics and disclosures from Canoe Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, DGEAF, TSM, AXP, GOOGL, and represent 21.20% of Canoe Financial's stock portfolio.
Added to shares of these 3 stocks: PTEN, OIH, TRMLF.
Started 3 new stock positions in PTEN, OIH, TRMLF.
Reduced shares in these 10 stocks: , WFC (-$171M), TJX (-$111M), WPM (-$86M), UNP (-$40M), TFII, TD, GDXJ, WCN, VLUTF.
Sold out of its positions in HAL, TFII, TJX, TD, UNP, UNH, GDX, GDXJ, WCN, WFC. WPM, VLUTF.
Canoe Financial was a net seller of stock by $-676M.
Canoe Financial has $5.4B in assets under management (AUM), dropping by -11.04%.
Central Index Key (CIK): 0001908219

Tip: Access up to 7 years of quarterly data

Positions held by Canoe Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Canoe Financial

Canoe Financial holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	4.8	$261M		621k	420.72	View chart
Diageo Common Stock (DGEAF)	4.7	$251M		6.8M	36.93	View chart
Taiwan Semiconductor Manufactu Adr (TSM)	4.3	$233M		1.7M	136.05	View chart
American Express Common Stock (AXP)	3.7	$200M		880k	227.69	View chart
Alphabet Common Stock (GOOGL)	3.7	$198M		1.3M	150.93	View chart
Autozone Common Stock (AZO)	3.4	$184M		58k	3151.65	View chart
Mastercard Common Stock (MA)	3.2	$175M		364k	481.57	View chart
Elevance Health Common Stock (ELV)	3.2	$173M		333k	518.54	View chart
Moody's Corp Common Stock (MCO)	3.1	$169M		429k	393.03	View chart
Lowe's Cos Common Stock (LOW)	2.8	$153M		602k	254.73	View chart
Restaurant Brands Intl Common Stock (QSR)	2.8	$150M		1.9M	79.44	View chart
Royal Bank Of Canada Common Stock (RY)	2.4	$130M		1.3M	100.89	View chart
Intercontinental Hotels Group Common Stock (ICHGF)	2.3	$127M		1.2M	104.05	View chart
Agnico Eagle Mines Common Stock (AEM)	2.3	$125M		2.1M	59.65	View chart
Philip Morris International In Common Stock (PM)	2.2	$117M		1.3M	91.62	View chart
Sherwin-williams Co/the Common Stock (SHW)	2.1	$111M		319k	347.33	View chart
Cvs Health Corp Common Stock (CVS)	2.0	$109M		1.4M	79.76	View chart
General Electric Common Stock (GE)	2.0	$105M		600k	175.53	View chart
Otis Worldwide Corp Common Stock (OTIS)	1.9	$101M		1.0M	99.27	View chart
Cme Group Common Stock (CME)	1.8	$99M		457k	215.29	View chart
Rb Global Common Stock (RBA)	1.6	$89M		1.2M	76.19	View chart
Emerson Electric Common Stock (EMR)	1.6	$86M		760k	113.42	View chart
Johnson & Johnson Common Stock (JNJ)	1.6	$84M		533k	158.19	View chart
Starbucks Corp Common Stock (SBUX)	1.6	$84M		920k	91.39	View chart
Discover Financial Services Common Stock (DFS)	1.5	$84M		637k	131.09	View chart
Msci Common Stock (MSCI)	1.5	$80M		143k	560.45	View chart
Ross Stores Common Stock (ROST)	1.5	$79M		539k	146.76	View chart
Cenovus Energy Common Stock (CVE)	1.4	$78M		3.9M	20.00	View chart
Analog Devices Common Stock (ADI)	1.4	$78M		394k	197.79	View chart
Mettler-toledo International I Common Stock (MTD)	1.4	$75M		57k	1331.29	View chart
Barrick Gold Corp Common Stock (GOLD)	1.4	$75M		4.5M	16.64	View chart
Berkshire Hathaway Common Stock (BRK.B)	1.4	$74M		176k	420.52	View chart
Fedex Corp Common Stock (FDX)	1.3	$71M		246k	289.74	View chart
Liberty Energy Common Stock (LBRT)	1.3	$71M		3.4M	20.72	View chart
Magna Intl Common Stock (MGA)	1.3	$69M		1.3M	54.49	View chart
M&t Bank Corp Common Stock (MTB)	1.2	$66M		455k	145.44	View chart
Northrop Grumman Corp Common Stock (NOC)	1.2	$65M		135k	478.66	View chart
Canadian Pacific Kansas City Common Stock (CP)	1.1	$61M		695k	88.20	View chart
Graco Common Stock (GGG)	1.1	$60M		642k	93.46	View chart
Enerflex Common Stock (EFXT)	0.8	$46M		7.9M	5.82	View chart
Range Resources Corp Common Stock (RRC)	0.8	$43M		1.2M	34.43	View chart
Fifth Third Bancorp Common Stock (FITB)	0.8	$41M		1.1M	37.21	View chart
Rogers Communications Common Stock (RCI)	0.8	$41M		991k	40.99	View chart
Chubb Common Stock (CB)	0.8	$41M		156k	259.13	View chart
Fiserv Common Stock (FI)	0.7	$40M		253k	159.82	View chart
Asml Holding Nv Common Stock (ASMLF)	0.7	$37M		38k	962.59	View chart
Canadian Natural Resources Common Stock (CNQ)	0.7	$36M		475k	76.31	View chart
Franco-nevada Corp Common Stock (FNV)	0.6	$31M		262k	119.19	View chart
Sap Se Common Stock (SAPGF)	0.6	$30M		156k	194.70	View chart
Fortive Corp Common Stock (FTV)	0.6	$30M		348k	86.02	View chart
Sun Life Financial Common Stock (SLF)	0.5	$29M		536k	54.58	View chart
S&p Global Common Stock (SPGI)	0.5	$28M		67k	425.45	View chart
Schlumberger Common Stock (SLB)	0.4	$24M		443k	54.81	View chart
Ats Corp Common Stock (ATS)	0.4	$23M		687k	33.66	View chart
Linde Common Stock (LIN)	0.4	$19M		41k	464.32	View chart
Pepsico Common Stock (PEP)	0.3	$17M		99k	175.01	View chart
Aon Common Stock (AON)	0.3	$17M		52k	333.72	View chart
SPDR S&P Oil & Gas Equipment & Services ETF Etp (XES)	0.3	$17M		183k	93.09	View chart
Cameco Corp Common Stock (CCJ)	0.3	$16M		363k	43.31	View chart
Hdfc Bank Adr (HDB)	0.3	$16M		279k	55.97	View chart
Oracle Corp Common Stock (ORCL)	0.3	$16M		124k	125.61	View chart
Adobe Common Stock (ADBE)	0.2	$12M		23k	504.60	View chart
Carrier Global Corp Common Stock (CARR)	0.2	$12M		201k	58.13	View chart
Factset Research Systems Common Stock (FDS)	0.2	$11M		24k	454.39	View chart
Middleby Corp/the Common Stock (MIDD)	0.2	$11M		67k	160.79	View chart
Becton Dickinson And Common Stock (BDX)	0.2	$11M		43k	247.45	View chart
Nike Common Stock (NKE)	0.2	$8.5M		90k	93.98	View chart
Centene Corp Common Stock (CNC)	0.1	$8.0M		103k	78.48	View chart
Stantec Common Stock (STN)	0.1	$7.9M		95k	83.05	View chart
Colgate-palmolive Common Stock (CL)	0.1	$7.4M		82k	90.05	View chart
Canadian National Railway Common Stock (CNI)	0.1	$7.3M		55k	131.71	View chart
First Solar Common Stock (FSLR)	0.1	$6.8M		40k	168.80	View chart
Enphase Energy Common Stock (ENPH)	0.1	$6.8M		56k	120.98	View chart
Spdr S&p 500 Etf Trust Equity Option (SPY)	0.1	$6.6M	-13%	13k	492.22	View chart
Descartes Sys Group Common Stock (DSGX)	0.1	$6.1M		67k	91.50	View chart
Colliers Intl Group Common Stock (CIGI)	0.1	$5.3M		44k	122.27	View chart
Firstservice Corp Common Stock (FSV)	0.1	$5.0M		30k	165.61	View chart
Kenvue Common Stock (KVUE)	0.1	$4.0M		187k	21.46	View chart
Granite Reit Reit (GRP.U)	0.1	$4.0M		70k	57.09	View chart
Alamos Gold Common Stock (AGI)	0.1	$2.9M		197k	14.75	View chart
Royal Gold Common Stock (RGLD)	0.0	$2.6M		21k	121.81	View chart
Nutrien Common Stock (NTR)	0.0	$2.0M		37k	54.34	View chart
Open Text Corporation Common Stock (OTEX)	0.0	$1.9M		49k	38.82	View chart
Brookfield Corporation Common Stock (BN)	0.0	$1.6M		38k	41.86	View chart
TC Energy Corp Common Stock (TRP)	0.0	$1.6M		39k	40.20	View chart
Enbridge Common Stock (ENB)	0.0	$1.5M		41k	36.15	View chart
Suncor Energy Common Stock (SU)	0.0	$1.5M		40k	36.92	View chart
Patterson-uti Energy Equity Option (PTEN)	0.0	$736k	NEW	9.5k	77.50	View chart
Ero Copper Corp Common Stock (ERO)	0.0	$712k		37k	19.29	View chart
Kinross Gold Corp Common Stock (KGC)	0.0	$605k		99k	6.14	View chart
Fortis Common Stock (FTS)	0.0	$513k		13k	39.52	View chart
Vaneck Oil Services Etf Equity Option (OIH)	0.0	$310k	NEW	1.4k	220.00	View chart
Tourmaline Oil Corp Equity Option (TRMLF)	0.0	$31k	NEW	9.3k	3.29	View chart

Past Filings by Canoe Financial

SEC 13F filings are viewable for Canoe Financial going back to 2023

Canoe Financial 2024 Q2 filed July 23, 2024
Canoe Financial 2024 Q1 restated filed May 8, 2024
Canoe Financial 2024 Q1 filed May 6, 2024
Canoe Financial 2023 Q4 restated filed Feb. 14, 2024
Canoe Financial 2023 Q4 filed Feb. 7, 2024
Canoe Financial 2023 Q3 filed Nov. 3, 2023
Canoe Financial 2023 Q2 filed Aug. 10, 2023
Canoe Financial 2023 Q1 filed April 27, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z