Canoe Financial

Canoe Financial as of March 31, 2024

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