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Canoe Financial

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

Top 5 stock holdings are PM, ELV, UNP, FDX, WFC, and represent 23.76% of Canoe Financial's stock portfolio.
Added to shares of these 10 stocks: AXP (+$100M), ELV (+$85M), KVUE (+$83M), RBA (+$57M), HHRS (+$46M), FI (+$35M), MGA (+$29M), RRC (+$24M), EMR (+$21M), PM (+$18M).
Started 8 new stock positions in KVUE, CRK, HHRS, FI, CYSXF, AXP, HON, RBA.
Reduced shares in these 10 stocks: MSFT (-$230M), MCO (-$151M), TSM (-$149M), , GOOGL (-$144M), JNJ (-$144M), TJX (-$138M), AZO (-$132M), UNH (-$119M), OTIS (-$86M).
Sold out of its positions in ADBE, GOOGL, ASGTF, ADI, AZO, BDX, CME, CARR, CL, FDS.
Canoe Financial was a net seller of stock by $-1.8B.
Canoe Financial has $3.6B in assets under management (AUM), dropping by -25.18%.
Central Index Key (CIK): 0001908219

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Portfolio Holdings for Canoe Financial

Canoe Financial holds 81 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Philip Morris International In Common Stock (PM)	5.7	$204M	+9%	1.6M	125.75	View chart
Elevance Health Common Stock (ELV)	5.4	$193M	+79%	327k	591.41	View chart
Union Pacific Corp Common Stock (UNP)	5.0	$178M	+2%	645k	276.58	View chart
Fedex Corp Common Stock (FDX)	4.0	$142M		395k	359.83	View chart
Wells Fargo & Co Common Stock (WFC)	3.7	$133M		2.4M	55.50	View chart
Restaurant Brands Intl Common Stock (QSR)	3.7	$131M		2.0M	66.59	View chart
Toronto Dominion Bank Common Stock (TD)	3.4	$121M	+8%	2.0M	60.25	View chart
Royal Bank Of Canada Common Stock (RY)	3.3	$118M	-12%	1.4M	87.39	View chart
Unitedhealth Group Common Stock (UNH)	3.2	$116M	-50%	169k	684.82	View chart
Emerson Electric Common Stock (EMR)	3.2	$116M	+21%	880k	131.17	View chart
Johnson & Johnson Common Stock (JNJ)	2.9	$104M	-58%	491k	211.55	View chart
Mondelez International Common Stock (MDLZ)	2.8	$101M	+17%	1.1M	94.26	View chart
American Express Common Stock (AXP)	2.8	$100M	NEW	495k	202.64	View chart
Agnico Eagle Mines Common Stock (AEM)	2.8	$99M		2.2M	45.44	View chart
General Electric Common Stock (GE)	2.6	$93M		619k	150.15	View chart
Ross Stores Common Stock (ROST)	2.5	$88M		576k	153.41	View chart
Cvs Health Corp Common Stock (CVS)	2.4	$86M	-37%	904k	94.83	View chart
Berkshire Hathaway Common Stock (BRK.B)	2.4	$85M		178k	475.80	View chart
Kenvue Common Stock (KVUE)	2.3	$83M	NEW	3.1M	27.27	View chart
Wheaton Precious Metals Corp Common Stock (WPM)	2.0	$73M		1.8M	40.58	View chart
Barrick Gold Corp Common Stock (GOLD)	2.0	$71M		4.9M	14.53	View chart
Magna Intl Common Stock (MGA)	2.0	$70M	+71%	1.3M	53.59	View chart
Canadian Pacific Kansas City Common Stock (CP)	1.9	$68M		912k	74.33	View chart
Canadian Natural Resources Common Stock (CNQ)	1.9	$67M		1.0M	64.67	View chart
Enerflex Common Stock (EFXT)	1.6	$57M		9.9M	5.74	View chart
Rb Global Common Stock (RBA)	1.6	$57M	NEW	910k	62.61	View chart
Dupont De Nemours Common Stock (DD)	1.5	$55M		542k	101.31	View chart
Range Resources Corp Common Stock (RRC)	1.5	$53M	+86%	1.2M	44.02	View chart
Astrazeneca Adr (AZN)	1.4	$52M		562k	91.98	View chart
Bristol-myers Squibb Common Stock (BMY)	1.4	$51M	-41%	644k	78.83	View chart
Morgan Stanley Common Stock (MS)	1.4	$49M	-34%	444k	110.93	View chart
Cameco Corp Common Stock (CCJ)	1.4	$49M		1.2M	39.68	View chart
Chubb Common Stock (CB)	1.3	$47M		165k	282.76	View chart
Hammerhead Energy Common Stock (HHRS)	1.3	$46M	NEW	3.8M	11.99	View chart
Centene Corp Common Stock (CNC)	1.1	$38M	-24%	409k	93.56	View chart
Rogers Communications Common Stock (RCI)	1.0	$36M		949k	38.40	View chart
Fortive Corp Common Stock (FTV)	1.0	$36M		362k	100.73	View chart
Fiserv Common Stock (FI)	1.0	$35M	NEW	228k	153.43	View chart
Franco-nevada Corp Common Stock (FNV)	1.0	$35M		259k	133.50	View chart
Ats Corp Common Stock (ATS)	0.8	$30M	-4%	711k	42.63	View chart
Cenovus Energy Common Stock (CVE)	0.8	$29M	+20%	1.4M	20.82	View chart
Sun Life Financial Common Stock (SLF)	0.8	$28M		566k	48.79	View chart
Ashland Global Holdings Common Stock (ASH)	0.5	$17M	-2%	151k	110.94	View chart
Baker Hughes Common Stock (BKR)	0.4	$15M	-40%	319k	47.97	View chart
Tricon Residential Common Stock (TCN)	0.4	$13M	-42%	1.7M	7.39	View chart
Ssr Mining Common Stock (SSRM)	0.3	$11M		846k	13.28	View chart
Viper Energy Partners Common Stock (VNOM)	0.3	$9.3M	-41%	247k	37.87	View chart
Crescent Point Energy Corp Common Stock (CPG)	0.2	$7.7M	+4%	929k	8.29	View chart
Stantec Common Stock (STN)	0.2	$7.7M		119k	64.88	View chart
Colliers Intl Group Common Stock (CIGI)	0.2	$6.0M	-9%	63k	95.23	View chart
Vaneck Gold Miners Etf Etp (GDX)	0.1	$5.3M		145k	36.55	View chart
Canadian National Railway Common Stock (CNI)	0.1	$5.1M		47k	108.29	View chart
Nutrien Common Stock (NTR)	0.1	$4.7M	+64%	76k	61.76	View chart
Descartes Sys Group Common Stock (DSGX)	0.1	$4.5M	+2%	61k	73.40	View chart
Firstservice Corp Common Stock (FSV)	0.1	$3.2M	+9%	22k	145.45	View chart
Granite Reit Reit (GRP.U)	0.1	$3.1M	+4%	58k	53.07	View chart
Tfi International Common Stock (TFII)	0.1	$3.0M	-38%	24k	128.43	View chart
Bank Of Montreal Common Stock (BMO)	0.1	$3.0M		35k	84.36	View chart
Royal Gold Common Stock (RGLD)	0.1	$3.0M	-6%	21k	144.42	View chart
TC Energy Corp Common Stock (TRP)	0.1	$2.7M		80k	34.39	View chart
Open Text Corporation Common Stock (OTEX)	0.1	$2.7M		77k	35.10	View chart
Spdr S&p 500 Etf Trust Option (SPY)	0.1	$2.7M	-85%	1.5k	1771.86	View chart
Brookfield Corporation Common Stock (BN)	0.1	$2.6M		82k	31.27	View chart
Alamos Gold Common Stock (AGI)	0.1	$2.5M		223k	11.28	View chart
Honeywell International Common Stock (HON)	0.1	$2.5M	NEW	10k	250.92	View chart
Suncor Energy Common Stock (SU)	0.1	$2.4M		69k	34.39	View chart
Fortis Common Stock (FTS)	0.1	$2.4M		63k	37.98	View chart
Waste Connections Common Stock (WCN)	0.1	$2.2M		17k	134.27	View chart
Enerplus Corp Common Stock (ERF)	0.1	$2.0M		112k	17.60	View chart
Mastec Common Stock (MTZ)	0.0	$1.6M	-79%	17k	97.75	View chart
Nike Common Stock (NKE)	0.0	$1.6M	-97%	12k	129.88	View chart
Canadian Imperial Bk Of Comm Common Stock (CM)	0.0	$1.5M	-15%	38k	38.60	View chart
Enbridge Common Stock (ENB)	0.0	$1.4M	-57%	41k	33.17	View chart
Ero Copper Corp Common Stock (ERO)	0.0	$1.1M	-2%	67k	17.24	View chart
Teck Resources Common Stock (TECK)	0.0	$952k		22k	43.04	View chart
Algonquin Power & Util Corp Common Stock (AQN)	0.0	$906k		153k	5.92	View chart
Brookfield Asset Management Common Stock (BAM)	0.0	$682k		21k	33.32	View chart
Tjx Cos Inc/the Common Stock (TJX)	0.0	$604k	-99%	5.0k	120.72	View chart
Ishares S&p/tsx Canadian Etp (CYSXF)	0.0	$562k	NEW	75k	7.49	View chart
Kinross Gold Corp Common Stock (KGC)	0.0	$419k	+4%	92k	4.56	View chart
Comstock Resources Option (CRK)	0.0	$102k	NEW	15k	6.79	View chart

Past Filings by Canoe Financial

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

Canoe Financial 2023 Q3 filed Nov. 3, 2023
Canoe Financial 2023 Q2 filed Aug. 10, 2023
Canoe Financial 2023 Q1 filed April 27, 2023

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