Canoe Financial

Canoe Financial as of Sept. 30, 2023

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