Canoe Financial

Canoe Financial as of Sept. 30, 2024

Portfolio Holdings for Canoe Financial

Canoe Financial holds 88 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Group Common Stock (UNH) 5.2 $216M 372k 581.85
American Express Common Stock (AXP) 4.9 $203M 748k 271.06
Elevance Health Common Stock (ELV) 4.3 $179M 342k 523.95
Agnico Eagle Mines Common Stock (AEM) 3.9 $163M 2.0M 81.86
Wells Fargo & Co Common Stock (WFC) 3.9 $161M 2.9M 55.90
Lowe's Cos Common Stock (LOW) 3.7 $152M 569k 267.14
Philip Morris International In Common Stock (PM) 3.6 $151M 1.3M 120.62
Royal Bank Of Canada Common Stock (RY) 3.6 $151M 1.2M 124.18
Restaurant Brands Intl Common Stock (QSR) 3.5 $145M 2.0M 71.33
Analog Devices Common Stock (ADI) 3.4 $141M 606k 232.05
Visa Common Stock (V) 3.2 $132M 479k 275.17
Rb Global Common Stock (RBA) 2.7 $114M 1.4M 80.29
Wheaton Precious Metals Corp Common Stock (WPM) 2.7 $113M 1.8M 62.48
M&t Bank Corp Common Stock (MTB) 2.5 $103M 588k 175.42
Taiwan Semiconductor Manufactu Adr (TSM) 2.2 $90M 505k 177.97
Eqt Corp Common Stock (EQT) 2.2 $90M 2.5M 35.84
Starbucks Corp Common Stock (SBUX) 2.2 $90M 919k 97.36
Discover Financial Services Common Stock 2.1 $87M 621k 139.25
Range Resources Corp Common Stock (RRC) 2.0 $81M 2.7M 30.56
Ross Stores Common Stock (ROST) 1.9 $80M 526k 151.56
Liberty Energy Common Stock (LBRT) 1.9 $79M 4.1M 19.25
Berkshire Hathaway Common Stock (BRK.B) 1.9 $78M 169k 457.47
Marriott International Common Stock (MAR) 1.9 $77M 306k 253.04
Barrick Gold Corp Common Stock (GOLD) 1.8 $77M 3.8M 20.24
Fedex Corp Common Stock (FDX) 1.6 $67M 251k 267.55
Canadian Natural Resources Common Stock (CNQ) 1.2 $52M 1.5M 33.21
Canadian Pacific Kansas City Common Stock (CP) 1.2 $49M 575k 85.49
Emerson Electric Common Stock (EMR) 1.2 $49M 450k 109.22
General Electric Common Stock (GE) 1.2 $49M 264k 185.38
Dollar Tree Common Stock (DLTR) 1.1 $47M 637k 73.12
Verisign Common Stock (VRSN) 1.1 $47M 244k 190.64
Rogers Communications Common Stock (RCI) 1.1 $46M 1.1M 40.27
Enerflex Common Stock (EFXT) 1.1 $45M 7.5M 5.93
Chubb Common Stock (CB) 1.0 $44M 150k 289.57
Northrop Grumman Corp Common Stock (NOC) 1.0 $43M 82k 526.79
Microsoft Corp Common Stock (MSFT) 1.0 $42M 99k 428.02
Alphabet Common Stock (GOOGL) 0.9 $38M 232k 163.95
S&p Global Common Stock (SPGI) 0.9 $37M 72k 512.72
Moody's Corp Common Stock (MCO) 0.8 $33M 69k 473.49
Alcon Common Stock (ALC) 0.8 $32M 317k 100.72
Autozone Common Stock (AZO) 0.7 $31M 9.7k 3196.61
Fiserv Common Stock (FI) 0.7 $30M 168k 178.38
Mastercard Common Stock (MA) 0.6 $26M 52k 493.64
Fortive Corp Common Stock (FTV) 0.6 $24M 297k 79.20
Unilever Common Stock (UL) 0.6 $24M 359k 65.52
Oracle Corp Common Stock (ORCL) 0.5 $21M 123k 168.74
Sherwin-williams Co/the Common Stock (SHW) 0.5 $20M 53k 382.73
Linde Common Stock (LIN) 0.5 $19M 40k 479.51
Tjx Cos Inc/the Common Stock (TJX) 0.5 $19M 160k 117.50
Hdfc Bank Adr (HDB) 0.4 $19M 288k 64.35
Ats Corp Common Stock (ATS) 0.4 $19M 624k 29.74
Aon Common Stock (AON) 0.4 $19M 53k 347.67
Carrier Global Corp Common Stock (CARR) 0.4 $16M 201k 80.52
Pepsico Common Stock (PEP) 0.4 $16M 95k 170.00
Cme Group Common Stock (CME) 0.4 $15M 68k 218.30
Johnson & Johnson Common Stock (JNJ) 0.3 $15M 90k 161.40
Otis Worldwide Corp Common Stock (OTIS) 0.3 $14M 129k 104.43
Msci Common Stock (MSCI) 0.3 $13M 23k 576.15
Graco Common Stock (GGG) 0.3 $12M 140k 87.64
Mettler-toledo International I Common Stock (MTD) 0.3 $12M 8.2k 1478.92
Adobe Common Stock (ADBE) 0.3 $12M 23k 515.48
Patterson-uti Energy Common Stock (PTEN) 0.3 $12M 1.5M 7.62
Factset Research Systems Common Stock (FDS) 0.3 $11M 24k 458.49
Chesapeake Energy Corp Common Stock (EXE) 0.3 $11M 127k 82.60
Becton Dickinson And Common Stock (BDX) 0.2 $10M 43k 241.51
Hilton Worldwide Holdings Common Stock (HLT) 0.2 $9.9M 42k 234.36
Nike Common Stock (NKE) 0.2 $9.9M 111k 89.44
Ishares Global Clean Energy Etp (ICLN) 0.2 $9.4M 660k 14.29
Colgate-palmolive Common Stock (CL) 0.2 $8.8M 84k 103.66
Middleby Corp/the Common Stock (MIDD) 0.1 $3.9M 27k 141.71
Open Text Corporation Common Stock (OTEX) 0.1 $2.2M 66k 33.10
Waste Connections Common Stock (WCN) 0.1 $2.1M 12k 177.39
Cenovus Energy Common Stock (CVE) 0.0 $2.0M 120k 16.64
Diageo Adr (DEO) 0.0 $1.3M 9.2k 140.77
Lululemon Athletica Common Stock (LULU) 0.0 $1.1M 4.0k 280.01
Colliers Intl Group Common Stock (CIGI) 0.0 $937k 6.3k 148.45
Stantec Common Stock (STN) 0.0 $605k 7.5k 80.32
Franco-nevada Corp Common Stock (FNV) 0.0 $592k 4.7k 125.52
Fortis Common Stock (FTS) 0.0 $591k 13k 45.56
Toronto Dominion Bank Common Stock (TD) 0.0 $516k 8.1k 63.39
Magna Intl Common Stock (MGA) 0.0 $440k 10k 42.73
Cheniere Energy Options (LNG) 0.0 $364k 2.7k 137.50
Firstservice Corp Common Stock (FSV) 0.0 $337k 1.9k 180.34
Ferguson Enterprises Common Stock (FERG) 0.0 $41k 205.00 201.86
Hca Healthcare Common Stock (HCA) 0.0 $41k 102.00 403.28
Sysco Corp Common Stock (SYY) 0.0 $38k 491.00 77.66
Cdw Corp Common Stock (CDW) 0.0 $37k 164.00 226.55
Bank Of Nt Butterfield & Son L Common Stock (NTB) 0.0 $18k 476.00 36.75