Skip to main content
Livermore
Livermore
ZHEN

Canoe Financial LP

SEC CIK
0001908219
Latest filing
Jul 16, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
93
−9 vs. Q1 2024
Portfolio value
$5.40B
−$671.8M (−11.1%) vs. Q1 2024
Filed
Jul 23, 2024
SEC
Holdings of Canoe Financial LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock621,147$261.3M4.8%00.0%UnchangedHistory
DGEAFDiageo PLCCOM6,802,658$251.2M4.7%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,709,737$232.6M4.3%00.0%UnchangedHistory
AXPAmerican Express CoStock879,800$200.3M3.7%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,314,715$198.4M3.7%00.0%UnchangedHistory
AZOAutoZone IncCOM58,296$183.7M3.4%00.0%UnchangedHistory
MAMastercard IncStock363,596$175.1M3.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock332,700$172.5M3.2%00.0%UnchangedHistory
MCOMoodys CorpStock428,692$168.5M3.1%00.0%UnchangedHistory
LOWLowes Companies IncStock602,230$153.4M2.8%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM1,889,014$150.1M2.8%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock1,291,012$130.3M2.4%00.0%UnchangedHistory
ICHGFIntercontinental Hotels Group PLCCommon Stock1,217,045$126.6M2.3%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock2,098,161$125.2M2.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,281,243$117.4M2.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM319,018$110.8M2.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,369,374$109.2M2.0%00.0%UnchangedHistory
GEGeneral Electric CoStock599,693$105.3M2.0%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock1,018,485$101.1M1.9%00.0%UnchangedHistory
CMECME Group Inc.COM457,381$98.5M1.8%00.0%UnchangedHistory
RBARB Global Inc.COM1,163,182$88.6M1.6%00.0%UnchangedHistory
EMREmerson Electric CoStock759,828$86.2M1.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock532,714$84.3M1.6%00.0%UnchangedHistory
SBUXStarbucks CorpStock919,876$84.1M1.6%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM637,241$83.5M1.5%00.0%UnchangedHistory
MSCIMSCI Inc.Stock142,757$80.0M1.5%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM538,749$79.1M1.5%00.0%UnchangedHistory
CVECenovus Energy Inc.COM3,894,700$77.9M1.4%−6,450−0.2%ReducedHistory
ADIAnalog Devices IncStock393,503$77.8M1.4%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM56,644$75.4M1.4%00.0%UnchangedHistory
Barrick Gold Corp067901108COM4,509,830$75.0M1.4%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock176,173$74.1M1.4%00.0%UnchangedHistory
FDXFedEx CorpStock246,224$71.3M1.3%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A3,425,195$71.0M1.3%00.0%UnchangedHistory
MGAMagna International IncCOM1,257,326$68.5M1.3%00.0%UnchangedHistory
MTBM&T Bank CorpCOM454,554$66.1M1.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock135,423$64.8M1.2%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM695,312$61.3M1.1%00.0%UnchangedHistory
GGGGraco IncCOM642,152$60.0M1.1%00.0%UnchangedHistory
EFXTEnerflex Ltd.COM7,854,175$45.7M0.8%00.0%UnchangedHistory
RRCRange Resources CorpCOM1,238,109$42.6M0.8%00.0%UnchangedHistory
FITBFifth Third BancorpCOM1,106,670$41.2M0.8%00.0%UnchangedHistory
RCIRogers Communications IncCL B990,863$40.6M0.8%00.0%UnchangedHistory
CBChubb LtdStock156,424$40.5M0.8%00.0%UnchangedHistory
FISVFiserv IncStock253,011$40.4M0.7%00.0%UnchangedHistory
ASMLFASML Holding NVCOM38,011$36.6M0.7%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM475,411$36.3M0.7%−475,411−50.0%ReducedConverted for a 2-for-1 splitHistory
FNVFranco Nevada CorpStock262,130$31.2M0.6%00.0%UnchangedHistory
SAPGFSAP SECOM156,355$30.4M0.6%00.0%UnchangedHistory
FTVFortive CorpStock348,340$30.0M0.6%00.0%UnchangedHistory
SLFSun Life Financial IncCOM535,487$29.2M0.5%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock66,784$28.4M0.5%00.0%UnchangedHistory
SLBSLB LimitedStock442,800$24.3M0.4%00.0%UnchangedHistory
ATSATS CorpCOM686,879$23.1M0.4%00.0%UnchangedHistory
LINLinde PLCStock40,836$19.0M0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock98,467$17.2M0.3%00.0%UnchangedHistory
AONAon plcCL A51,509$17.2M0.3%00.0%UnchangedHistory
SPDR Series Trust78468R549SP O&G EQP SERV182,500$17.0M0.3%00.0%Unchanged–
CCJCameco CorpStock362,458$15.7M0.3%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS279,398$15.6M0.3%00.0%UnchangedHistory
ORCLOracle CorpStock124,409$15.6M0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock23,206$11.7M0.2%00.0%UnchangedHistory
CARRCarrier Global CorpStock201,350$11.7M0.2%00.0%UnchangedHistory
FDSFactset Research Systems IncStock23,944$10.9M0.2%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM67,039$10.8M0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock42,778$10.6M0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock90,415$8.50M0.2%00.0%UnchangedHistory
CNCCentene CorpStock102,466$8.04M0.1%00.0%UnchangedHistory
STNStantec IncCOM95,381$7.92M0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock82,042$7.39M0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock55,379$7.29M0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock40,300$6.80M0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock56,100$6.79M0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF13,395$6.59M0.1%−2,045−13.2%ReducedHistory
DSGXDescartes Systems Group IncCOM66,838$6.12M0.1%00.0%UnchangedHistory
CIGIColliers International Group Inc.SUB VTG SHS43,577$5.33M0.1%00.0%UnchangedHistory
FSVFirstService CorpCOM30,045$4.98M0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock187,444$4.02M0.1%00.0%UnchangedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/999969,735$3.98M0.1%00.0%Unchanged–
AGIAlamos Gold IncStock196,855$2.90M0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock21,004$2.56M<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM36,500$1.98M<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM49,415$1.92M<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH38,145$1.60M<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM39,360$1.58M<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock41,447$1.50M<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock40,211$1.48M<0.1%00.0%UnchangedHistory
EROEro Copper Corp.COM36,933$712.4K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM98,517$604.6K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM12,968$512.6K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,410$310.2K<0.1%+1,410New–
TRMLFTourmaline Oil CorpCOM9,300$30.6K<0.1%+9,300NewHistory
PTENPatterson Uti Energy IncCOM9,500––+9,500NewHistory

Sold out since Q1 2024 (12)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Canoe Financial LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
UNHUnitedHealth Group IncStock509,098$251.9M4.2%History
WFCWells Fargo & CompanyStock2,946,348$170.8M2.8%History
TJXTJX Companies IncStock1,094,226$111.0M1.8%History
WPMWheaton Precious Metals Corp.COM1,815,369$85.5M1.4%History
UNPUnion Pacific CorpStock162,385$39.9M0.7%History
TFIITFI International Inc.COM22,119$3.53M0.1%History
TDToronto Dominion BankStock57,571$3.48M0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE81,945$3.17M0.1%–
WCNWaste Connections, Inc.COM13,500$2.32M<0.1%History
Volution Group PLCG93824103Common Stock360,500$1.98M<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF43,715$1.38M<0.1%–
HALHalliburton CoStock3,000––History