Canoe Financial

Canoe Financial as of Dec. 31, 2024

Portfolio Holdings for Canoe Financial

Canoe Financial holds 97 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Manufactu Adr (TSM) 5.1 $312M 1.6M 197.49
Alphabet Common Stock (GOOGL) 4.4 $270M 1.4M 189.30
Microsoft Corp Common Stock (MSFT) 4.2 $260M 618k 421.50
Diageo Adr (DEO) 4.2 $258M 8.1M 31.77
Unitedhealth Group Common Stock (UNH) 3.8 $234M 462k 505.86
Canadian National Railway Common Stock (CNI) 3.5 $217M 2.1M 101.48
Moody's Corp Common Stock (MCO) 3.3 $200M 423k 473.37
Autozone Common Stock (AZO) 3.3 $200M 63k 3202.00
Elevance Health Common Stock (ELV) 3.2 $194M 525k 368.90
Mastercard Common Stock (MA) 3.0 $186M 353k 526.57
Wells Fargo & Co Common Stock (WFC) 3.0 $184M 2.6M 70.24
Agnico Eagle Mines Common Stock (AEM) 2.5 $154M 2.0M 78.18
Philip Morris International In Common Stock (PM) 2.4 $150M 1.2M 120.35
Royal Bank Of Canada Common Stock (RY) 2.4 $145M 1.2M 120.49
American Express Common Stock (AXP) 2.3 $139M 469k 296.79
Restaurant Brands Intl Common Stock (QSR) 2.1 $131M 2.0M 65.13
Tjx Cos Inc/the Common Stock (TJX) 2.1 $129M 1.1M 120.81
Analog Devices Common Stock (ADI) 2.1 $127M 599k 212.46
Cme Group Common Stock (CME) 2.1 $126M 544k 232.23
Visa Common Stock (V) 2.0 $123M 388k 316.04
Eqt Corp Common Stock (EQT) 1.9 $117M 2.5M 45.93
Sherwin-williams Co/the Common Stock (SHW) 1.9 $116M 340k 339.93
Rb Global Common Stock (RBA) 1.8 $114M 1.3M 90.20
Msci Common Stock (MSCI) 1.8 $112M 186k 600.01
Range Resources Corp Common Stock (RRC) 1.7 $105M 2.9M 35.92
Wheaton Precious Metals Corp Common Stock (WPM) 1.6 $101M 1.8M 56.25
Ross Stores Common Stock (ROST) 1.6 $96M 637k 151.27
Otis Worldwide Corp Common Stock (OTIS) 1.6 $96M 1.0M 92.61
Cgi Common Stock (GIB) 1.5 $94M 863k 109.34
Discover Financial Services Common Stock 1.5 $92M 528k 173.23
Enerflex Common Stock (EFXT) 1.3 $82M 8.3M 9.95
Berkshire Hathaway Common Stock (BRK.B) 1.2 $77M 169k 453.28
Hca Healthcare Common Stock (HCA) 1.1 $70M 232k 300.15
Mettler-toledo International I Common Stock (MTD) 1.1 $68M 56k 1223.68
Emerson Electric Common Stock (EMR) 0.9 $56M 448k 123.93
Graco Common Stock (GGG) 0.9 $54M 641k 84.29
Verisign Common Stock (VRSN) 0.8 $50M 241k 206.96
Liberty Energy Common Stock (LBRT) 0.8 $49M 2.4M 19.89
Willis Towers Watson Common Stock (WTW) 0.8 $48M 153k 313.24
Dollar Tree Common Stock (DLTR) 0.8 $47M 629k 74.94
Asml Holding Nv Common Stock (ASMLF) 0.7 $43M 61k 702.73
Expand Energy Corp Common Stock (EXE) 0.7 $43M 428k 99.41
Fedex Corp Common Stock (FDX) 0.7 $42M 150k 281.33
Chubb Common Stock (CB) 0.7 $41M 150k 276.30
Rogers Communications Common Stock (RCI) 0.7 $40M 1.3M 30.72
Northrop Grumman Corp Common Stock (NOC) 0.6 $38M 82k 469.29
S&p Global Common Stock (SPGI) 0.6 $38M 76k 498.03
Fiserv Common Stock (FI) 0.6 $34M 167k 205.42
Icon Common Stock (ICLR) 0.5 $30M 144k 209.71
Canadian Natural Resources Common Stock (CNQ) 0.5 $29M 941k 30.85
Alcon Common Stock (ALC) 0.5 $29M 341k 84.75
Marriott International Common Stock (MAR) 0.4 $27M 96k 278.94
Fortive Corp Common Stock (FTV) 0.4 $22M 292k 75.00
Hdfc Bank Adr (HDB) 0.4 $22M 339k 63.86
Aon Common Stock (AON) 0.3 $21M 58k 359.16
Oracle Corp Common Stock (ORCL) 0.3 $20M 120k 166.64
Ats Corp Common Stock (ATS) 0.3 $20M 642k 30.48
Lowe's Cos Common Stock (LOW) 0.3 $18M 73k 246.80
Pepsico Common Stock (PEP) 0.3 $17M 114k 152.06
Linde Common Stock (LIN) 0.3 $16M 39k 418.67
Gulfport Energy Corp Common Stock (GPOR) 0.2 $14M 75k 184.20
Carrier Global Corp Common Stock (CARR) 0.2 $14M 198k 68.26
Johnson & Johnson Common Stock (JNJ) 0.2 $13M 93k 144.62
Factset Research Systems Common Stock (FDS) 0.2 $12M 26k 480.28
Hilton Worldwide Holdings Common Stock (HLT) 0.2 $11M 44k 247.16
Adobe Common Stock (ADBE) 0.2 $11M 24k 444.68
Becton Dickinson & Co Common Stock (BDX) 0.1 $9.0M 40k 226.87
Nike Common Stock (NKE) 0.1 $8.5M 112k 75.67
Colgate-palmolive Common Stock (CL) 0.1 $8.1M 89k 90.91
Copart Common Stock (CPRT) 0.1 $8.0M 139k 57.39
Descartes Sys Group Common Stock (DSGX) 0.1 $7.9M 70k 113.60
Stantec Common Stock (STN) 0.1 $6.6M 84k 78.40
Colliers Intl Group Common Stock (CIGI) 0.1 $5.5M 41k 135.90
Firstservice Corp Common Stock (FSV) 0.1 $5.3M 29k 181.02
Vaneck Junior Gold Miners Etp (GDXJ) 0.1 $4.5M 104k 42.75
Spdr S&p 500 Etf Trust Option (SPY) 0.1 $4.2M 2.3k 1812.00
Open Text Corporation Common Stock (OTEX) 0.1 $4.2M 150k 28.28
Alamos Gold Common Stock (AGI) 0.1 $4.1M 221k 18.44
Granite Real Estate Investment Trust Reit (GRP.U) 0.0 $2.4M 50k 48.50
Royal Gold Common Stock (RGLD) 0.0 $2.3M 17k 131.85
Waste Connections Common Stock (WCN) 0.0 $2.1M 12k 171.44
Barrick Gold Corp Common Stock (GOLD) 0.0 $1.9M 120k 15.50
Tfi International Common Stock (TFII) 0.0 $1.9M 14k 135.04
Cenovus Energy Common Stock (CVE) 0.0 $1.8M 120k 15.15
Kinross Gold Corp Common Stock (KGC) 0.0 $1.1M 121k 9.28
Franco-nevada Corp Common Stock (FNV) 0.0 $491k 4.2k 117.43
Fortis Common Stock (FTS) 0.0 $477k 12k 41.52
Ero Copper Corp Common Stock (ERO) 0.0 $456k 34k 13.47
Canadian Pacific Kansas City Common Stock (CP) 0.0 $433k 6.0k 72.36
Sysco Corp Common Stock (SYY) 0.0 $368k 4.8k 76.46
Bank Of Nt Butterfield & Son L Common Stock (NTB) 0.0 $305k 8.4k 36.55
Ferguson Enterprises Common Stock (FERG) 0.0 $209k 1.2k 173.57
Cigna Corp Common Stock (CI) 0.0 $154k 556.00 276.14
Humana Common Stock (HUM) 0.0 $62k 243.00 253.71
M&t Bank Corp Common Stock (MTB) 0.0 $61k 322.00 188.01
Cdw Corp Common Stock (CDW) 0.0 $48k 276.00 174.04
Veren Option 0.0 $36k 20k 1.78