Skip to content
Disclosery

13F-HR filed by Canoe Financial LP

Canoe Financial LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 81 holding rows worth $3,578,940,001.

Accession
0001908219-23-000006
Filer
CIK 1908219
Filed
2023-11-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 82 entries on the cover page, a total value of $3,578,940,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,578,940,001 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 filedCUSIPClassAmountValueValue read asType
Philip Morris International Inc.718172109COM1,621,939$203,953,615dollars as filed
Elevance Health, Inc.036752103COM327,006$193,394,362dollars as filed
Union Pacific Corporation907818108COM644,885$178,362,582dollars as filed
FEDEX CORP COM31428X106Stock394,579$141,980,411dollars as filed
Wells Fargo & Company949746101COM2,390,152$132,648,883dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock1,966,468$130,953,000dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock2,004,728$120,778,048dollars as filed
ROYAL BK CDA COM780087102Stock1,354,179$118,344,149dollars as filed
UnitedHealth Group Inc91324P102COM169,420$116,021,538dollars as filed
EMERSON ELEC CO COM291011104Stock880,228$115,456,164dollars as filed
Johnson & Johnson478160104COM490,902$103,849,060dollars as filed
Mondelez International,Inc. Class A609207105COM1,071,030$100,958,019dollars as filed
American Express Company025816109COM495,380$100,382,474dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock2,177,052$98,926,973dollars as filed
General Electric Company369604301COM618,608$92,886,798dollars as filed
ROSS STORES INC COM778296103Stock575,573$88,301,151dollars as filed
CVS Health Corporation126650100COM903,495$85,681,155dollars as filed
Berkshire Hathaway Inc084670702COM177,894$84,641,071dollars as filed
KENVUE INC49177J102COM3,055,681$83,339,605dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock1,788,471$72,579,022dollars as filed
BARRICK GOLD CORP067901108COM4,862,511$70,633,005dollars as filed
MAGNA INTL INC COM559222401Stock1,308,547$70,126,319dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock911,668$67,765,095dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock1,033,994$66,869,849dollars as filed
ENERFLEX LTD29269R105COM9,939,431$57,078,970dollars as filed
RB GLOBAL INC COM74935Q107Stock909,865$56,966,588dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock542,432$54,954,799dollars as filed
RANGE RES CORP COM75281A109Stock1,195,400$52,826,861dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR561,829$51,677,419dollars as filed
Bristol-Myers Squibb Company110122108COM643,810$50,753,364dollars as filed
Morgan Stanley617446448COM443,651$49,213,441dollars as filed
CAMECO CORP COM13321L108Stock1,223,368$48,538,382dollars as filed
Chubb LimitedH1467J104COM164,846$46,611,935dollars as filed
HAMMERHEAD ENERGY INC408302107CLASS A COM3,843,318$46,091,402dollars as filed
CENTENE CORP DEL COM15135B101Stock409,156$38,279,105dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock948,911$36,433,408dollars as filed
FORTIVE CORP COM34959J108Stock361,656$36,428,820dollars as filed
FISERV INC337738108COM227,770$34,946,277dollars as filed
FRANCO NEV CORP COM351858105Stock258,869$34,559,680dollars as filed
ATS CORPORATION00217Y104COM710,581$30,290,898dollars as filed
CENOVUS ENERGY INC15135U109COM1,406,395$29,282,403dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock566,378$27,633,974dollars as filed
ASHLAND INC044186104COM150,758$16,725,373dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock319,100$15,308,309dollars as filed
TRICON RESIDENTIAL INC89612W102COM NPV1,717,516$12,695,637dollars as filed
SSR MINING IN784730103COM845,472$11,229,380dollars as filed
VIPER92763M105COMMON STOCK246,700$9,342,038dollars as filed
CRESCENT PT ENERGY CORP22576C101COM928,800$7,699,820dollars as filed
STANTEC INC COM85472N109Stock118,579$7,693,989dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock63,274$6,025,759dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF145,349$5,312,580dollars as filed
CANADIANNATLRYCOF136375102STOK47,137$5,104,640dollars as filed
NUTRIEN LTD COM67077M108Stock75,945$4,690,051dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock61,249$4,495,423dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock21,701$3,156,449dollars as filed
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/999958,119$3,084,274dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock23,631$3,034,926dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock35,105$2,961,405dollars as filed
ROYAL GOLD INC780287108COM20,494$2,959,799dollars as filed
TC ENERGY CORP87807B107COM79,860$2,746,371dollars as filed
OPEN TEXT CORP COM683715106Stock77,215$2,709,985dollars as filed
SPY78462F103SHS1,500$2,657,794dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock81,845$2,559,142dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock223,319$2,518,862dollars as filed
Honeywell Technologies438516106COM10,000$2,509,231dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock69,211$2,380,154dollars as filed
FORTIS INC349553107COM62,536$2,375,284dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock16,600$2,228,853dollars as filed
ENERPLUS CORP292766102COM111,586$1,963,485dollars as filed
MASTEC INC COM576323109Stock16,500$1,612,929dollars as filed
NIKE,Inc. Class B654106103COM12,000$1,558,510dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock37,600$1,451,402dollars as filed
ENBRIDGE INC COM29250N105Stock41,447$1,374,700dollars as filed
ERO COPPER CORP COM296006109Stock66,547$1,147,454dollars as filed
TECK RESOURCES LTD CL B878742204Stock22,120$952,059dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock153,043$905,919dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock20,461$681,807dollars as filed
TJX Companies Inc872540109COM5,000$603,606dollars as filed
ISHARES S&P/TSX CANADIAN46431G205ETP75,000$562,120dollars as filed
KINROSS GOLD CORP496902404COM91,847$418,577dollars as filed
COMSTOCK RES INC COM205768302Stock15,000$101,831dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001908219-23-000006this filing2023-11-03acceptance time not in the bulk data set