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Canoe Financial

Latest statistics and disclosures from Canoe Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, UNH, DGEAF, TSM, AXP, and represent 19.74% of Canoe Financial's stock portfolio.
Added to shares of these 10 stocks: MSFT (+$261M), DGEAF (+$251M), TSM (+$233M), GOOGL (+$198M), AZO (+$184M), MA (+$175M), UNH (+$171M), MCO (+$169M), ICHGF (+$127M), SHW (+$111M).
Started 39 new stock positions in TSM, PEP, CARR, AZO, MTB, AON, XES, MA, MCO, CME.
Reduced shares in these 10 stocks: SECYF (-$2.1B), , , PREKF (-$163M), UNP (-$115M), TD (-$114M), MDLZ (-$105M), , CDDRF (-$89M), TPZEF (-$82M).
Sold out of its positions in AGGZF, AETUF, ATGFF, ATRWF, ANDHF, ATZAF, ASH, BLPEF, BMO, BRLXF.
Canoe Financial was a net seller of stock by $-1.1B.
Canoe Financial has $6.1B in assets under management (AUM), dropping by -12.76%.
Central Index Key (CIK): 0001908219

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Portfolio Holdings for Canoe Financial

Canoe Financial holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	4.3	$261M	NEW	621k	420.72	View chart
Unitedhealth Group Common Stock (UNH)	4.2	$252M	+212%	509k	494.70	View chart
Diageo Common Stock (DGEAF)	4.1	$251M	NEW	6.8M	36.93	View chart
Taiwan Semiconductor Manufactu Adr (TSM)	3.8	$233M	NEW	1.7M	136.05	View chart
American Express Common Stock (AXP)	3.3	$200M		880k	227.69	View chart
Alphabet Common Stock (GOOGL)	3.3	$198M	NEW	1.3M	150.93	View chart
Autozone Common Stock (AZO)	3.0	$184M	NEW	58k	3151.65	View chart
Mastercard Common Stock (MA)	2.9	$175M	NEW	364k	481.57	View chart
Elevance Health Common Stock (ELV)	2.8	$173M		333k	518.54	View chart
Wells Fargo & Co Common Stock (WFC)	2.8	$171M		2.9M	57.96	View chart
Moody's Corp Common Stock (MCO)	2.8	$169M	NEW	429k	393.03	View chart
Lowe's Cos Common Stock (LOW)	2.5	$153M	+71%	602k	254.73	View chart
Restaurant Brands Intl Common Stock (QSR)	2.5	$150M		1.9M	79.44	View chart
Royal Bank Of Canada Common Stock (RY)	2.1	$130M		1.3M	100.89	View chart
Intercontinental Hotels Group Common Stock (ICHGF)	2.1	$127M	NEW	1.2M	104.05	View chart
Agnico Eagle Mines Common Stock (AEM)	2.1	$125M		2.1M	59.65	View chart
Philip Morris International In Common Stock (PM)	1.9	$117M	-19%	1.3M	91.62	View chart
Tjx Cos Inc/the Common Stock (TJX)	1.8	$111M	+21784%	1.1M	101.42	View chart
Sherwin-williams Co/the Common Stock (SHW)	1.8	$111M	NEW	319k	347.33	View chart
Cvs Health Corp Common Stock (CVS)	1.8	$109M	+68%	1.4M	79.76	View chart
General Electric Common Stock (GE)	1.7	$105M		600k	175.53	View chart
Otis Worldwide Corp Common Stock (OTIS)	1.7	$101M	NEW	1.0M	99.27	View chart
Cme Group Common Stock (CME)	1.6	$99M	NEW	457k	215.29	View chart
Rb Global Common Stock (RBA)	1.5	$89M	+11%	1.2M	76.19	View chart
Emerson Electric Common Stock (EMR)	1.4	$86M	-11%	760k	113.42	View chart
Wheaton Precious Metals Corp Common Stock (WPM)	1.4	$86M		1.8M	47.12	View chart
Johnson & Johnson Common Stock (JNJ)	1.4	$84M	+125%	533k	158.19	View chart
Starbucks Corp Common Stock (SBUX)	1.4	$84M	NEW	920k	91.39	View chart
Discover Financial Services Common Stock (DFS)	1.4	$84M		637k	131.09	View chart
Msci Common Stock (MSCI)	1.3	$80M	NEW	143k	560.45	View chart
Ross Stores Common Stock (ROST)	1.3	$79M	-4%	539k	146.76	View chart
Cenovus Energy Common Stock (CVE)	1.3	$78M	+950%	3.9M	20.00	View chart
Analog Devices Common Stock (ADI)	1.3	$78M	+18%	394k	197.79	View chart
Mettler-toledo International I Common Stock (MTD)	1.2	$75M	NEW	57k	1331.29	View chart
Barrick Gold Corp Common Stock (GOLD)	1.2	$75M		4.5M	16.64	View chart
Berkshire Hathaway Common Stock (BRK.B)	1.2	$74M		176k	420.52	View chart
Fedex Corp Common Stock (FDX)	1.2	$71M	-38%	246k	289.74	View chart
Liberty Energy Common Stock (LBRT)	1.2	$71M	NEW	3.4M	20.72	View chart
Magna Intl Common Stock (MGA)	1.1	$69M		1.3M	54.49	View chart
M&t Bank Corp Common Stock (MTB)	1.1	$66M	NEW	455k	145.44	View chart
Northrop Grumman Corp Common Stock (NOC)	1.1	$65M	NEW	135k	478.66	View chart
Canadian Pacific Kansas City Common Stock (CP)	1.0	$61M	-21%	695k	88.20	View chart
Graco Common Stock (GGG)	1.0	$60M	NEW	642k	93.46	View chart
Enerflex Common Stock (EFXT)	0.8	$46M		7.9M	5.82	View chart
Range Resources Corp Common Stock (RRC)	0.7	$43M	-27%	1.2M	34.43	View chart
Fifth Third Bancorp Common Stock (FITB)	0.7	$41M		1.1M	37.21	View chart
Rogers Communications Common Stock (RCI)	0.7	$41M	+9%	991k	40.99	View chart
Chubb Common Stock (CB)	0.7	$41M		156k	259.13	View chart
Fiserv Common Stock (FI)	0.7	$40M	+9%	253k	159.82	View chart
Union Pacific Corp Common Stock (UNP)	0.7	$40M	-74%	162k	245.93	View chart
Asml Holding Nv Common Stock (ASMLF)	0.6	$37M	NEW	38k	962.59	View chart
Canadian Natural Resources Common Stock (CNQ)	0.6	$36M	+6%	475k	76.31	View chart
Franco-nevada Corp Common Stock (FNV)	0.5	$31M		262k	119.19	View chart
Sap Se Common Stock (SAPGF)	0.5	$30M	NEW	156k	194.70	View chart
Fortive Corp Common Stock (FTV)	0.5	$30M	-2%	348k	86.02	View chart
Sun Life Financial Common Stock (SLF)	0.5	$29M		536k	54.58	View chart
S&p Global Common Stock (SPGI)	0.5	$28M	NEW	67k	425.45	View chart
Schlumberger Common Stock (SLB)	0.4	$24M	NEW	443k	54.81	View chart
Ats Corp Common Stock (ATS)	0.4	$23M		687k	33.66	View chart
Linde Common Stock (LIN)	0.3	$19M	NEW	41k	464.32	View chart
Pepsico Common Stock (PEP)	0.3	$17M	NEW	99k	175.01	View chart
Aon Common Stock (AON)	0.3	$17M	NEW	52k	333.72	View chart
SPDR S&P Oil & Gas Equipment & Services ETF Etp (XES)	0.3	$17M	NEW	183k	93.09	View chart
Cameco Corp Common Stock (CCJ)	0.3	$16M	-69%	363k	43.31	View chart
Hdfc Bank Adr (HDB)	0.3	$16M	NEW	279k	55.97	View chart
Oracle Corp Common Stock (ORCL)	0.3	$16M	NEW	124k	125.61	View chart
Adobe Common Stock (ADBE)	0.2	$12M	NEW	23k	504.60	View chart
Carrier Global Corp Common Stock (CARR)	0.2	$12M	NEW	201k	58.13	View chart
Factset Research Systems Common Stock (FDS)	0.2	$11M	NEW	24k	454.39	View chart
Middleby Corp/the Common Stock (MIDD)	0.2	$11M	NEW	67k	160.79	View chart
Becton Dickinson And Common Stock (BDX)	0.2	$11M	NEW	43k	247.45	View chart
Nike Common Stock (NKE)	0.1	$8.5M	NEW	90k	93.98	View chart
Centene Corp Common Stock (CNC)	0.1	$8.0M	-74%	103k	78.48	View chart
Stantec Common Stock (STN)	0.1	$7.9M	-12%	95k	83.05	View chart
Colgate-palmolive Common Stock (CL)	0.1	$7.4M	NEW	82k	90.05	View chart
Canadian National Railway Common Stock (CNI)	0.1	$7.3M	+670%	55k	131.71	View chart
First Solar Common Stock (FSLR)	0.1	$6.8M	NEW	40k	168.80	View chart
Enphase Energy Common Stock (ENPH)	0.1	$6.8M	NEW	56k	120.98	View chart
Descartes Sys Group Common Stock (DSGX)	0.1	$6.1M		67k	91.50	View chart
Colliers Intl Group Common Stock (CIGI)	0.1	$5.3M		44k	122.27	View chart
Firstservice Corp Common Stock (FSV)	0.1	$5.0M		30k	165.61	View chart
Kenvue Common Stock (KVUE)	0.1	$4.0M	-90%	187k	21.46	View chart
Granite Reit Reit (GRP.U)	0.1	$4.0M	-4%	70k	57.09	View chart
Tfi International Common Stock (TFII)	0.1	$3.5M	-9%	22k	159.52	View chart
Toronto Dominion Bank Common Stock (TD)	0.1	$3.5M	-97%	58k	60.37	View chart
Vaneck Junior Gold Miners Etp (GDXJ)	0.1	$3.2M	+66%	82k	38.74	View chart
Alamos Gold Common Stock (AGI)	0.0	$2.9M	-7%	197k	14.75	View chart
Royal Gold Common Stock (RGLD)	0.0	$2.6M	-10%	21k	121.81	View chart
Waste Connections Common Stock (WCN)	0.0	$2.3M	-14%	14k	171.97	View chart
Nutrien Common Stock (NTR)	0.0	$2.0M		37k	54.34	View chart
Volution Group Common Stock	0.0	$2.0M	NEW	361k	5.49	View chart
Open Text Corporation Common Stock (OTEX)	0.0	$1.9M	-17%	49k	38.82	View chart
Brookfield Corporation Common Stock (BN)	0.0	$1.6M	-51%	38k	41.86	View chart
TC Energy Corp Common Stock (TRP)	0.0	$1.6M	-50%	39k	40.20	View chart
Enbridge Common Stock (ENB)	0.0	$1.5M		41k	36.15	View chart
Suncor Energy Common Stock (SU)	0.0	$1.5M	-38%	40k	36.92	View chart
Vaneck Gold Miners Etf Etp (GDX)	0.0	$1.4M	-52%	44k	31.62	View chart
Spdr S&p 500 Etf Trust Equity Option (SPY)	0.0	$1.3M	+143%	15k	87.33	View chart
Halliburton Equity Option (HAL)	0.0	$983k	NEW	3.0k	327.50	View chart
Ero Copper Corp Common Stock (ERO)	0.0	$712k	-17%	37k	19.29	View chart
Kinross Gold Corp Common Stock (KGC)	0.0	$605k	-4%	99k	6.14	View chart
Fortis Common Stock (FTS)	0.0	$513k	-73%	13k	39.52	View chart

Past Filings by Canoe Financial

SEC 13F filings are viewable for Canoe Financial going back to 2023

Canoe Financial 2024 Q1 restated filed May 8, 2024
Canoe Financial 2024 Q1 filed May 6, 2024
Canoe Financial 2023 Q4 restated filed Feb. 14, 2024
Canoe Financial 2023 Q4 filed Feb. 7, 2024
Canoe Financial 2023 Q3 filed Nov. 3, 2023
Canoe Financial 2023 Q2 filed Aug. 10, 2023
Canoe Financial 2023 Q1 filed April 27, 2023

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