13F-HR filed by Canoe Financial LP
Canoe Financial LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 103 holding rows worth $4,780,027,627.
- Accession
- 0001908219-23-000004
- Filer
- CIK 1908219
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 106 entries on the cover page, a total value of $4,780,027,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,780,027,627 with VALUE read as dollars as filed, 13F file number 028-23194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 674,765 | $229,879,913 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,170,454 | $193,814,012 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 343,551 | $165,192,936 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,982,324 | $153,756,606 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 435,330 | $151,435,820 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,478,270 | $149,248,973 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,540,760 | $147,211,113 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 374,057 | $147,177,722 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,481,867 | $144,719,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,206,138 | $144,434,684 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 52,800 | $131,704,088 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 629,684 | $128,899,456 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,848,301 | $114,608,062 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,186,031 | $109,202,500 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,399,707 | $102,462,034 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,438,544 | $99,487,851 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 396,133 | $98,242,158 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,145,216 | $97,143,196 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 968,894 | $86,277,075 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,890,710 | $82,767,566 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 182,584 | $81,153,938 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 295,196 | $78,412,997 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,794,266 | $77,626,868 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 159,593 | $74,926,506 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 914,357 | $73,883,250 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,105,248 | $70,709,966 | dollars as filed | |
| General Electric Company | 369604301 | COM | 621,097 | $68,255,843 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 10,019,941 | $68,252,430 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50,778 | $66,630,119 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 910,733 | $66,456,456 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 723,491 | $65,423,514 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 578,323 | $64,874,292 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 585,917 | $64,694,519 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 732,430 | $63,271,599 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 329,338 | $61,048,384 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 177,894 | $60,687,050 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 769,463 | $59,304,051 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,037,840 | $58,373,602 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 679,080 | $58,017,519 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 962,154 | $43,915,260 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 764,535 | $43,180,466 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 563,962 | $40,379,525 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 544,599 | $38,922,312 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,223,368 | $38,330,719 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 259,846 | $37,049,934 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 543,181 | $36,652,776 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 745,089 | $34,294,800 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 164,846 | $31,755,930 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 566,378 | $29,537,883 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 71,725 | $28,765,778 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 365,469 | $27,337,467 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,963,959 | $26,143,363 | dollars as filed | |
| SAP SE | D66992104 | ADR | 155,783 | $21,281,435 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,171,895 | $19,912,126 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 641,000 | $19,409,725 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 539,800 | $17,070,165 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 241,481 | $16,838,216 | dollars as filed | |
| Linde plc | G54950103 | COM | 43,864 | $16,722,636 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 71,344 | $16,109,029 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 80,651 | $14,944,383 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 122,226 | $14,561,940 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 154,877 | $13,465,951 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 67,388 | $13,133,309 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 849,956 | $12,060,620 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 425,000 | $11,407,486 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,178 | $11,140,039 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,516 | $10,036,286 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 894,489 | $9,986,643 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 200,050 | $9,948,616 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 63,839 | $9,441,239 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 79,000 | $9,323,501 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,632 | $8,269,644 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 118,064 | $7,711,339 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 69,986 | $6,870,699 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 884,800 | $5,960,139 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 47,137 | $5,710,404 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 59,577 | $4,774,438 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 38,382 | $4,374,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 144,555 | $4,354,359 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 97,447 | $3,623,539 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 55,709 | $3,297,441 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 79,860 | $3,228,896 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 77,215 | $3,212,918 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35,105 | $3,171,698 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19,742 | $3,041,657 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 81,845 | $2,756,598 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 46,126 | $2,724,297 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 62,536 | $2,696,103 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 220,592 | $2,628,713 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 21,825 | $2,506,114 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,600 | $2,373,416 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 69,211 | $2,031,067 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 44,600 | $1,904,981 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 113,643 | $1,647,746 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 68,561 | $1,387,581 | dollars as filed | |
| Altus Group Ltd | 02215R107 | COM | 40,000 | $1,326,990 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25,500 | $1,305,233 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 153,043 | $1,265,535 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,120 | $931,105 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,125 | $918,758 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20,461 | $668,127 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 88,141 | $420,670 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 632,998 | $204,543 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908219-23-000004 | this filing | 2023-08-10 | acceptance time not in the bulk data set |