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Livermore
Livermore
ZHEN

Canoe Financial LP

SEC CIK
0001908219
Latest filing
Jul 16, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
88
−5 vs. Q2 2024
Portfolio value
$4.16B
−$1.24B (−22.9%) vs. Q2 2024
Filed
Oct 24, 2024
SEC
Holdings of Canoe Financial LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNHUnitedHealth Group IncStock371,515$216.2M5.2%+371,515NewHistory
AXPAmerican Express CoStock748,162$202.8M4.9%−131,638−15.0%ReducedHistory
ELVElevance Health, Inc.Stock341,724$179.0M4.3%+9,024+2.7%AddedHistory
AEMAgnico Eagle Mines LtdStock1,993,016$163.1M3.9%−105,145−5.0%ReducedHistory
WFCWells Fargo & CompanyStock2,871,719$160.5M3.9%+2,871,719NewHistory
LOWLowes Companies IncStock569,036$152.0M3.7%−33,194−5.5%ReducedHistory
PMPhilip Morris International Inc.Stock1,253,470$151.2M3.6%−27,773−2.2%ReducedHistory
RYRoyal Bank of CanadaStock1,214,397$150.8M3.6%−76,615−5.9%ReducedHistory
QSRRestaurant Brands International Inc.COM2,028,349$144.7M3.5%+139,335+7.4%AddedHistory
ADIAnalog Devices IncStock605,935$140.6M3.4%+212,432+54.0%AddedHistory
VVisa Inc.Stock479,448$131.9M3.2%+479,448NewHistory
RBARB Global Inc.COM1,418,666$113.9M2.7%+255,484+22.0%AddedHistory
WPMWheaton Precious Metals Corp.COM1,808,726$113.0M2.7%+1,808,726NewHistory
MTBM&T Bank CorpCOM588,302$103.2M2.5%+133,748+29.4%AddedHistory
EQTEQT CorpStock2,500,000$89.9M2.2%+2,500,000NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR504,596$89.8M2.2%−1,205,141−70.5%ReducedHistory
SBUXStarbucks CorpStock919,222$89.5M2.2%−654−0.1%ReducedHistory
DFSDiscover Financial ServicesCOM621,082$86.5M2.1%−16,159−2.5%ReducedHistory
RRCRange Resources CorpCOM2,660,309$81.3M2.0%+1,422,200+114.9%AddedHistory
ROSTRoss Stores, Inc.COM526,323$79.8M1.9%−12,426−2.3%ReducedHistory
LBRTLiberty Energy Inc.COM CL A4,124,695$79.4M1.9%+699,500+20.4%AddedHistory
BRK.BBerkshire Hathaway IncStock169,344$77.5M1.9%−6,829−3.9%ReducedHistory
MARMarriott International IncStock305,606$77.3M1.9%+305,606NewHistory
Barrick Gold Corp067901108COM3,779,421$76.5M1.8%−730,409−16.2%Reduced–
FDXFedEx CorpStock250,647$67.1M1.6%+4,423+1.8%AddedHistory
CNQCanadian Natural Resources LtdCOM1,549,610$51.5M1.2%+1,074,199+226.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM575,014$49.2M1.2%−120,298−17.3%ReducedHistory
EMREmerson Electric CoStock449,611$49.1M1.2%−310,217−40.8%ReducedHistory
GEGeneral Electric CoStock264,338$49.0M1.2%−335,355−55.9%ReducedHistory
DLTRDollar Tree, Inc.COM636,976$46.6M1.1%+636,976NewHistory
VRSNVerisign IncCOM243,677$46.5M1.1%+243,677NewHistory
RCIRogers Communications IncCL B1,133,087$45.6M1.1%+142,224+14.4%AddedHistory
EFXTEnerflex Ltd.COM7,508,762$44.6M1.1%−345,413−4.4%ReducedHistory
CBChubb LtdStock150,295$43.5M1.0%−6,129−3.9%ReducedHistory
NOCNorthrop Grumman CorpStock82,137$43.3M1.0%−53,286−39.3%ReducedHistory
MSFTMicrosoft CorpStock98,676$42.2M1.0%−522,471−84.1%ReducedHistory
GOOGLAlphabet Inc.Stock232,134$38.1M0.9%−1,082,581−82.3%ReducedHistory
SPGIS&P Global Inc.Stock71,884$36.9M0.9%+5,100+7.6%AddedHistory
MCOMoodys CorpStock69,193$32.8M0.8%−359,499−83.9%ReducedHistory
ALCAlcon IncStock317,428$32.0M0.8%+317,428NewHistory
AZOAutoZone IncCOM9,718$31.1M0.7%−48,578−83.3%ReducedHistory
FISVFiserv IncStock168,272$30.0M0.7%−84,739−33.5%ReducedHistory
MAMastercard IncStock51,946$25.6M0.6%−311,650−85.7%ReducedHistory
FTVFortive CorpStock297,059$23.5M0.6%−51,281−14.7%ReducedHistory
ULUnilever PLCSPON ADR NEW358,478$23.5M0.6%+358,478NewHistory
ORCLOracle CorpStock122,809$20.7M0.5%−1,600−1.3%ReducedHistory
SHWSherwin Williams CoCOM52,916$20.3M0.5%−266,102−83.4%ReducedHistory
LINLinde PLCStock40,136$19.2M0.5%−700−1.7%ReducedHistory
TJXTJX Companies IncStock160,278$18.8M0.5%+160,278NewHistory
HDBHDFC Bank LtdSPONSORED ADS288,398$18.6M0.4%+9,000+3.2%AddedHistory
ATSATS CorpCOM623,509$18.5M0.4%−63,370−9.2%ReducedHistory
AONAon plcCL A53,109$18.5M0.4%+1,600+3.1%AddedHistory
CARRCarrier Global CorpStock201,350$16.2M0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock95,367$16.2M0.4%−3,100−3.1%ReducedHistory
CMECME Group Inc.COM68,200$14.9M0.4%−389,181−85.1%ReducedHistory
JNJJohnson & JohnsonStock89,726$14.5M0.3%−442,988−83.2%ReducedHistory
OTISOtis Worldwide CorpStock129,266$13.5M0.3%−889,219−87.3%ReducedHistory
MSCIMSCI Inc.Stock23,254$13.4M0.3%−119,503−83.7%ReducedHistory
GGGGraco IncCOM139,471$12.2M0.3%−502,681−78.3%ReducedHistory
MTDMettler Toledo International IncCOM8,207$12.1M0.3%−48,437−85.5%ReducedHistory
ADBEAdobe Inc.Stock23,206$12.0M0.3%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM1,524,000$11.8M0.3%+1,514,500+15,942.1%AddedHistory
FDSFactset Research Systems IncStock23,944$11.0M0.3%00.0%UnchangedHistory
EXEExpand Energy CorpCOM127,100$10.5M0.3%+127,100NewHistory
BDXBecton Dickinson & CoStock42,778$10.3M0.2%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM42,307$9.92M0.2%+42,307NewHistory
NKENIKE, Inc.Stock110,520$9.88M0.2%+20,105+22.2%AddedHistory
iShares Global Clean Energy ETF464288224ETF660,000$9.43M0.2%+660,000New–
CLColgate Palmolive CoStock84,446$8.75M0.2%+2,404+2.9%AddedHistory
MIDDMIDDLEBY CorpCOM27,444$3.89M0.1%−39,595−59.1%ReducedHistory
OTEXOpen Text CorpCOM66,000$2.18M0.1%+16,585+33.6%AddedHistory
WCNWaste Connections, Inc.COM12,000$2.13M0.1%+12,000NewHistory
CVECenovus Energy Inc.COM120,000$2.00M<0.1%−3,774,700−96.9%ReducedHistory
DEODiageo PLCSPON ADR NEW9,167$1.29M<0.1%+9,167NewHistory
LULUlululemon athletica inc.Stock4,000$1.12M<0.1%+4,000NewHistory
CIGIColliers International Group Inc.SUB VTG SHS6,312$937.0K<0.1%−37,265−85.5%ReducedHistory
STNStantec IncCOM7,538$605.4K<0.1%−87,843−92.1%ReducedHistory
FNVFranco Nevada CorpStock4,714$591.7K<0.1%−257,416−98.2%ReducedHistory
FTSFortis Inc.COM12,968$590.8K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock8,138$515.9K<0.1%+8,138NewHistory
MGAMagna International IncCOM10,285$439.5K<0.1%−1,247,041−99.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,650$364.4K<0.1%+2,650NewHistory
FSVFirstService CorpCOM1,870$337.2K<0.1%−28,175−93.8%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW205$41.4K<0.1%+205NewHistory
HCAHCA Healthcare, Inc.COM102$41.1K<0.1%+102NewHistory
SYYSysco CorpStock491$38.1K<0.1%+491NewHistory
CDWCDW CorpCOM164$37.2K<0.1%+164NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW476$17.5K<0.1%+476NewHistory

Sold out since Q2 2024 (29)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Canoe Financial LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
DGEAFDiageo PLCCOM6,802,658$251.2M4.7%History
ICHGFIntercontinental Hotels Group PLCCommon Stock1,217,045$126.6M2.3%History
CVSCVS Health CorpStock1,369,374$109.2M2.0%History
FITBFifth Third BancorpCOM1,106,670$41.2M0.8%History
ASMLFASML Holding NVCOM38,011$36.6M0.7%History
SAPGFSAP SECOM156,355$30.4M0.6%History
SLFSun Life Financial IncCOM535,487$29.2M0.5%History
SLBSLB LimitedStock442,800$24.3M0.4%History
SPDR Series Trust78468R549SP O&G EQP SERV182,500$17.0M0.3%–
CCJCameco CorpStock362,458$15.7M0.3%History
CNCCentene CorpStock102,466$8.04M0.1%History
CNICanadian National Railway CoStock55,379$7.29M0.1%History
FSLRFirst Solar, Inc.Stock40,300$6.80M0.1%History
ENPHEnphase Energy, Inc.Stock56,100$6.79M0.1%History
SPYSPDR S&P 500 ETF TrustETF13,395$6.59M0.1%History
DSGXDescartes Systems Group IncCOM66,838$6.12M0.1%History
KVUEKenvue Inc.Stock187,444$4.02M0.1%History
Granite Real Estate Invt Tr387437114UNIT 99/99/999969,735$3.98M0.1%–
AGIAlamos Gold IncStock196,855$2.90M0.1%History
RGLDRoyal Gold IncStock21,004$2.56M<0.1%History
NTRNutrien Ltd.COM36,500$1.98M<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH38,145$1.60M<0.1%History
TRPTC Energy CorpCOM39,360$1.58M<0.1%History
ENBEnbridge IncStock41,447$1.50M<0.1%History
SUSuncor Energy IncStock40,211$1.48M<0.1%History
EROEro Copper Corp.COM36,933$712.4K<0.1%History
KGCKinross Gold CorpCOM98,517$604.6K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF1,410$310.2K<0.1%–
TRMLFTourmaline Oil CorpCOM9,300$30.6K<0.1%History