Canoe Financial LP
- SEC CIK
- 0001908219
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 81
- −22 vs. Q2 2023
- Portfolio value
- $3.58B
- −$1.20B (−25.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 1,621,939 | $204.0M | 5.7% | +140,072+9.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 327,006 | $193.4M | 5.4% | +144,422+79.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 644,885 | $178.4M | 5.0% | +15,201+2.4% | Added | History |
| FDXFedEx Corp | Stock | 394,579 | $142.0M | 4.0% | −1,554−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,390,152 | $132.6M | 3.7% | −9,555−0.4% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 1,966,468 | $131.0M | 3.7% | −15,856−0.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 2,004,728 | $120.8M | 3.4% | +156,427+8.5% | Added | History |
| RYRoyal Bank of Canada | Stock | 1,354,179 | $118.3M | 3.3% | −186,581−12.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 169,420 | $116.0M | 3.2% | −174,131−50.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 880,228 | $115.5M | 3.2% | +156,737+21.7% | Added | History |
| JNJJohnson & Johnson | Stock | 490,902 | $103.8M | 2.9% | −679,552−58.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,071,030 | $101.0M | 2.8% | +160,297+17.6% | Added | History |
| AXPAmerican Express Co | Stock | 495,380 | $100.4M | 2.8% | +495,380 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,177,052 | $98.9M | 2.8% | −8,979−0.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 618,608 | $92.9M | 2.6% | −2,489−0.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 575,573 | $88.3M | 2.5% | −2,750−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 903,495 | $85.7M | 2.4% | −535,049−37.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 177,894 | $84.6M | 2.4% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 3,055,681 | $83.3M | 2.3% | +3,055,681 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 1,788,471 | $72.6M | 2.0% | −5,795−0.3% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 4,862,511 | $70.6M | 2.0% | −28,199−0.6% | Reduced | – |
| MGAMagna International Inc | COM | 1,308,547 | $70.1M | 2.0% | +544,012+71.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 911,668 | $67.8M | 1.9% | −2,689−0.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 1,033,994 | $66.9M | 1.9% | −3,846−0.4% | Reduced | History |
| EFXTEnerflex Ltd. | COM | 9,939,431 | $57.1M | 1.6% | −80,510−0.8% | Reduced | History |
| RBARB Global Inc. | COM | 909,865 | $57.0M | 1.6% | +909,865 | New | History |
| DDDuPont de Nemours, Inc. | COM | 542,432 | $55.0M | 1.5% | −2,167−0.4% | Reduced | History |
| RRCRange Resources Corp | COM | 1,195,400 | $52.8M | 1.5% | +554,400+86.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 561,829 | $51.7M | 1.4% | −2,133−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 643,810 | $50.8M | 1.4% | −461,438−41.7% | Reduced | History |
| MSMorgan Stanley | Stock | 443,651 | $49.2M | 1.4% | −235,429−34.7% | Reduced | History |
| CCJCameco Corp | Stock | 1,223,368 | $48.5M | 1.4% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 164,846 | $46.6M | 1.3% | 00.0% | Unchanged | History |
| Hammerhead Energy Inc408302107 | CLASS A COM | 3,843,318 | $46.1M | 1.3% | +3,843,318 | New | – |
| CNCCentene Corp | Stock | 409,156 | $38.3M | 1.1% | −134,025−24.7% | Reduced | History |
| RCIRogers Communications Inc | CL B | 948,911 | $36.4M | 1.0% | −13,243−1.4% | Reduced | History |
| FTVFortive Corp | Stock | 361,656 | $36.4M | 1.0% | −3,813−1.0% | Reduced | History |
| FISVFiserv Inc | Stock | 227,770 | $34.9M | 1.0% | +227,770 | New | History |
| FNVFranco Nevada Corp | Stock | 258,869 | $34.6M | 1.0% | −977−0.4% | Reduced | History |
| ATSATS Corp | COM | 710,581 | $30.3M | 0.8% | −34,508−4.6% | Reduced | History |
| CVECenovus Energy Inc. | COM | 1,406,395 | $29.3M | 0.8% | +234,500+20.0% | Added | History |
| SLFSun Life Financial Inc | COM | 566,378 | $27.6M | 0.8% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 150,758 | $16.7M | 0.5% | −4,119−2.7% | Reduced | History |
| BKRBaker Hughes Co | CL A | 319,100 | $15.3M | 0.4% | −220,700−40.9% | Reduced | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,717,516 | $12.7M | 0.4% | −1,246,443−42.1% | Reduced | – |
| SSRMSSR Mining Inc. | Stock | 845,472 | $11.2M | 0.3% | −4,484−0.5% | Reduced | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 246,700 | $9.34M | 0.3% | −178,300−42.0% | Reduced | History |
| Crescent PT Energy Corp22576C101 | COM | 928,800 | $7.70M | 0.2% | +44,000+5.0% | Added | – |
| STNStantec Inc | COM | 118,579 | $7.69M | 0.2% | +515+0.4% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 63,274 | $6.03M | 0.2% | −6,712−9.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 145,349 | $5.31M | 0.1% | +794+0.5% | Added | – |
| CNICanadian National Railway Co | Stock | 47,137 | $5.10M | 0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 75,945 | $4.69M | 0.1% | +29,819+64.6% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 61,249 | $4.50M | 0.1% | +1,672+2.8% | Added | History |
| FSVFirstService Corp | COM | 21,701 | $3.16M | 0.1% | +1,959+9.9% | Added | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 58,119 | $3.08M | 0.1% | +2,410+4.3% | Added | – |
| TFIITFI International Inc. | COM | 23,631 | $3.03M | 0.1% | −14,751−38.4% | Reduced | History |
| BMOBank of Montreal | COM | 35,105 | $2.96M | 0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 20,494 | $2.96M | 0.1% | −1,331−6.1% | Reduced | History |
| TRPTC Energy Corp | COM | 79,860 | $2.75M | 0.1% | 00.0% | Unchanged | History |
| OTEXOpen Text Corp | COM | 77,215 | $2.71M | 0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 81,845 | $2.56M | 0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 223,319 | $2.52M | 0.1% | +2,727+1.2% | Added | History |
| HONHoneywell International Inc | COM | 10,000 | $2.51M | 0.1% | +10,000 | New | History |
| SUSuncor Energy Inc | Stock | 69,211 | $2.38M | 0.1% | 00.0% | Unchanged | History |
| FTSFortis Inc. | COM | 62,536 | $2.38M | 0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 16,600 | $2.23M | 0.1% | 00.0% | Unchanged | History |
| Enerplus Corp292766102 | COM | 111,586 | $1.96M | 0.1% | −2,057−1.8% | Reduced | – |
| MTZMastec Inc | COM | 16,500 | $1.61M | <0.1% | −62,500−79.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,000 | $1.56M | <0.1% | −573,917−98.0% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 37,600 | $1.45M | <0.1% | −7,000−15.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 41,447 | $1.37M | <0.1% | −56,000−57.5% | Reduced | History |
| EROEro Copper Corp. | COM | 66,547 | $1.15M | <0.1% | −2,014−2.9% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 22,120 | $952.1K | <0.1% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 153,043 | $905.9K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 20,461 | $681.8K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 5,000 | $603.6K | <0.1% | −1,140,216−99.6% | Reduced | History |
| iShares S&P/TSX CDN46431G205 | PRF COM | 75,000 | $562.1K | <0.1% | +75,000 | New | – |
| KGCKinross Gold Corp | COM | 91,847 | $418.6K | <0.1% | +3,706+4.2% | Added | History |
| CRKComstock Resources Inc | COM | 15,000 | $101.8K | <0.1% | +15,000 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,500 | – | – | −8,625−85.2% | Reduced | History |
Sold out since Q2 2023 (30)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 674,765 | $229.9M | 4.8% | History |
| MCOMoodys Corp | Stock | 435,330 | $151.4M | 3.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,478,270 | $149.2M | 3.1% | History |
| MAMastercard Inc | Stock | 374,057 | $147.2M | 3.1% | History |
| GOOGLAlphabet Inc. | Stock | 1,206,138 | $144.4M | 3.0% | History |
| AZOAutoZone Inc | COM | 52,800 | $131.7M | 2.8% | History |
| OTISOtis Worldwide Corp | Stock | 968,894 | $86.3M | 1.8% | History |
| SHWSherwin Williams Co | COM | 295,196 | $78.4M | 1.6% | History |
| MSCIMSCI Inc. | Stock | 159,593 | $74.9M | 1.6% | History |
| MTDMettler Toledo International Inc | COM | 50,778 | $66.6M | 1.4% | History |
| GGGGraco Inc | COM | 732,430 | $63.3M | 1.3% | History |
| CMECME Group Inc. | COM | 329,338 | $61.0M | 1.3% | History |
| CLColgate Palmolive Co | Stock | 769,463 | $59.3M | 1.2% | History |
| SPGIS&P Global Inc. | Stock | 71,725 | $28.8M | 0.6% | History |
| SAPGFSAP SE | COM | 155,783 | $21.3M | 0.4% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 241,481 | $16.8M | 0.4% | History |
| LINLinde PLC | Stock | 43,864 | $16.7M | 0.3% | History |
| LOWLowes Companies Inc | Stock | 71,344 | $16.1M | 0.3% | History |
| PEPPepsiCo Inc | Stock | 80,651 | $14.9M | 0.3% | History |
| ORCLOracle Corp | Stock | 122,226 | $14.6M | 0.3% | History |
| ADIAnalog Devices Inc | Stock | 67,388 | $13.1M | 0.3% | History |
| BDXBecton Dickinson & Co | Stock | 42,178 | $11.1M | 0.2% | History |
| ADBEAdobe Inc. | Stock | 20,516 | $10.0M | 0.2% | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 894,489 | $9.99M | 0.2% | History |
| CARRCarrier Global Corp | Stock | 200,050 | $9.95M | 0.2% | History |
| MIDDMIDDLEBY Corp | COM | 63,839 | $9.44M | 0.2% | History |
| FDSFactset Research Systems Inc | Stock | 20,632 | $8.27M | 0.2% | History |
| Altus Group Ltd02215R107 | Common Stock | 40,000 | $1.33M | <0.1% | – |
| IMOImperial Oil Ltd | COM NEW | 25,500 | $1.31M | <0.1% | History |
| National Energy Services ReuG6375R115 | *W EXP 05/05/202 | 632,998 | $204.5K | <0.1% | – |