Canoe Financial

Canoe Financial as of June 30, 2023

Portfolio Holdings for Canoe Financial

Canoe Financial holds 103 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.8 $230M 675k 340.68
Johnson & Johnson Common Stock (JNJ) 4.1 $194M 1.2M 165.59
Unitedhealth Group Common Stock (UNH) 3.5 $165M 344k 480.84
Restaurant Brands Intl Common Stock (QSR) 3.2 $154M 2.0M 77.56
Moody's Corp Common Stock (MCO) 3.2 $151M 435k 347.86
Taiwan Semiconductor Manufactu Depositary Receipt (TSM) 3.1 $149M 1.5M 100.96
Royal Bank Of Canada Common Stock (RY) 3.1 $147M 1.5M 95.54
Mastercard Common Stock (MA) 3.1 $147M 374k 393.46
Philip Morris International In Common Stock (PM) 3.0 $145M 1.5M 97.66
Alphabet Common Stock (GOOGL) 3.0 $144M 1.2M 119.75
Autozone Common Stock (AZO) 2.8 $132M 53k 2494.40
Union Pacific Corp Common Stock (UNP) 2.7 $129M 630k 204.71
Toronto Dominion Bank Common Stock (TD) 2.4 $115M 1.8M 62.01
Agnico Eagle Mines Common Stock (AEM) 2.3 $109M 2.2M 49.95
Wells Fargo & Co Common Stock (WFC) 2.1 $103M 2.4M 42.70
Cvs Health Corp Common Stock (CVS) 2.1 $100M 1.4M 69.16
Fedex Corp Common Stock (FDX) 2.1 $98M 396k 248.00
Tjx Cos Inc/the Common Stock (TJX) 2.0 $97M 1.1M 84.83
Otis Worldwide Corp Common Stock (OTIS) 1.8 $86M 969k 89.05
Barrick Gold Corp Common Stock (GOLD) 1.7 $83M 4.9M 16.92
Elevance Health Common Stock (ELV) 1.7 $81M 183k 444.47
Sherwin-williams Co/the Common Stock (SHW) 1.6 $78M 295k 265.63
Wheaton Precious Metals Corp Common Stock (WPM) 1.6 $78M 1.8M 43.26
Msci Common Stock (MSCI) 1.6 $75M 160k 469.48
Canadian Pacific Kansas City Common Stock (CP) 1.5 $74M 914k 80.80
Bristol-myers Squibb Common Stock (BMY) 1.5 $71M 1.1M 63.98
General Electric Common Stock (GE) 1.4 $68M 621k 109.90
Enerflex Common Stock (EFXT) 1.4 $68M 10M 6.81
Mettler-toledo International I Common Stock (MTD) 1.4 $67M 51k 1312.18
Mondelez International Common Stock (MDLZ) 1.4 $67M 911k 72.97
Emerson Electric Common Stock (EMR) 1.4 $65M 724k 90.43
Ross Stores Common Stock (ROST) 1.4 $65M 578k 112.18
Nike Common Stock (NKE) 1.4 $65M 586k 110.42
Graco Common Stock (GGG) 1.3 $63M 732k 86.39
Cme Group Common Stock (CME) 1.3 $61M 329k 185.37
Berkshire Hathaway Common Stock (BRK.B) 1.3 $61M 178k 341.14
Colgate-palmolive Common Stock (CL) 1.2 $59M 770k 77.07
Canadian Natural Resources Common Stock (CNQ) 1.2 $58M 1.0M 56.25
Morgan Stanley Common Stock (MS) 1.2 $58M 679k 85.44
Rogers Communications Common Stock (RCI) 0.9 $44M 962k 45.64
Magna Intl Common Stock (MGA) 0.9 $43M 765k 56.48
Astrazeneca Depositary Receipt (AZN) 0.8 $40M 564k 71.60
Dupont De Nemours Common Stock (DD) 0.8 $39M 545k 71.47
Cameco Corp Common Stock (CCJ) 0.8 $38M 1.2M 31.33
Franco-nevada Corp Common Stock (FNV) 0.8 $37M 260k 142.58
Centene Corp Common Stock (CNC) 0.8 $37M 543k 67.48
Ats Corp Common Stock (ATS) 0.7 $34M 745k 46.03
Chubb Common Stock (CB) 0.7 $32M 165k 192.64
Sun Life Financial Common Stock (SLF) 0.6 $30M 566k 52.15
S&p Global Common Stock (SPGI) 0.6 $29M 72k 401.06
Fortive Corp Common Stock (FTV) 0.6 $27M 366k 74.80
Tricon Residential Common Stock (TCN) 0.5 $26M 3.0M 8.82
Sap Se Common Stock (SAPGF) 0.4 $21M 156k 136.61
Cenovus Energy Common Stock (CVE) 0.4 $20M 1.2M 16.99
Range Resources Corp Common Stock (RRC) 0.4 $19M 641k 29.41
Baker Hughes Common Stock (BKR) 0.4 $17M 540k 31.62
Hdfc Bank Depositary Receipt (HDB) 0.4 $17M 242k 69.73
New Linde Common Stock (LIN) 0.3 $17M 44k 381.24
Lowe's Cos Common Stock (LOW) 0.3 $16M 71k 225.79
Pepsico Common Stock (PEP) 0.3 $15M 81k 185.30
Oracle Corp Common Stock (ORCL) 0.3 $15M 122k 119.14
Ashland Global Holdings Common Stock (ASH) 0.3 $14M 155k 86.95
Analog Devices Common Stock (ADI) 0.3 $13M 67k 194.89
Ssr Mining Common Stock (SSRM) 0.3 $12M 850k 14.19
Viper Energy Partners Common Stock 0.2 $11M 425k 26.84
Becton Dickinson And Common Stock (BDX) 0.2 $11M 42k 264.12
Adobe Common Stock (ADBE) 0.2 $10M 21k 489.19
Profrac Holding Corp Common Stock (ACDC) 0.2 $10M 895k 11.16
Carrier Global Corp Common Stock (CARR) 0.2 $9.9M 200k 49.73
Middleby Corp/the Common Stock (MIDD) 0.2 $9.4M 64k 147.89
Mastec Common Stock (MTZ) 0.2 $9.3M 79k 118.02
Factset Research Systems Common Stock (FDS) 0.2 $8.3M 21k 400.82
Stantec Common Stock (STN) 0.2 $7.7M 118k 65.31
Colliers Intl Group Common Stock (CIGI) 0.1 $6.9M 70k 98.17
Crescent Point Energy Corp Common Stock (CPG) 0.1 $6.0M 885k 6.74
Canadian National Railway Common Stock (CNI) 0.1 $5.7M 47k 121.14
Descartes Sys Group Common Stock (DSGX) 0.1 $4.8M 60k 80.14
Tfi International Common Stock (TFII) 0.1 $4.4M 38k 113.98
Vaneck Gold Miners Etf Mutual Fund (GDX) 0.1 $4.4M 145k 30.12
SPDR S&P 500 ETF Trust Options (SPY) 0.1 $4.3M 10k 422.02
Enbridge Common Stock (ENB) 0.1 $3.6M 97k 37.18
Granite Reit Reit (GRP.U) 0.1 $3.3M 56k 59.19
TC Energy Corp Common Stock (TRP) 0.1 $3.2M 80k 40.43
Open Text Corporation Common Stock (OTEX) 0.1 $3.2M 77k 41.61
Bank Of Montreal Common Stock (BMO) 0.1 $3.2M 35k 90.35
Firstservice Corp Common Stock (FSV) 0.1 $3.0M 20k 154.07
Brookfield Corporation Common Stock (BN) 0.1 $2.8M 82k 33.68
Nutrien Common Stock (NTR) 0.1 $2.7M 46k 59.06
Fortis Common Stock (FTS) 0.1 $2.7M 63k 43.11
Alamos Gold Common Stock (AGI) 0.1 $2.6M 221k 11.92
Royal Gold Common Stock (RGLD) 0.1 $2.5M 22k 114.83
Waste Connections Common Stock (WCN) 0.0 $2.4M 17k 142.98
Suncor Energy Common Stock (SU) 0.0 $2.0M 69k 29.35
Canadian Imperial Bk Of Comm Common Stock (CM) 0.0 $1.9M 45k 42.71
Enerplus Corp Common Stock (ERF) 0.0 $1.6M 114k 14.50
Ero Copper Corp Common Stock (ERO) 0.0 $1.4M 69k 20.24
Altus Group Common Stock (ASGTF) 0.0 $1.3M 40k 33.17
Imperial Oil Common Stock (IMO) 0.0 $1.3M 26k 51.19
Algonquin Power & Util Corp Common Stock (AQN) 0.0 $1.3M 153k 8.27
Teck Resources Common Stock (TECK) 0.0 $931k 22k 42.09
Brookfield Asset Management Common Stock (BAM) 0.0 $668k 21k 32.65
Kinross Gold Corp Common Stock (KGC) 0.0 $421k 88k 4.77
National Energy Services Reu Warrant 0.0 $205k 633k 0.32