13F-HR filed by Canoe Financial LP
Canoe Financial LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 93 holding rows worth $5,396,437,130.
- Accession
- 0001908219-24-000008
- Filer
- CIK 1908219
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 94 entries on the cover page, a total value of $5,396,437,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,396,437,130 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 | 621,147 | $261,328,966 | dollars as filed | |
| DIAGEO PLC | G42089113 | FOREIGN | 6,802,658 | $251,232,446 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,709,737 | $232,609,719 | dollars as filed | |
| American Express Company | 025816109 | COM | 879,800 | $200,321,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,314,715 | $198,429,935 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 58,296 | $183,728,588 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 363,596 | $175,096,926 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 332,700 | $172,518,258 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 428,692 | $168,488,817 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 602,230 | $153,406,048 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,889,014 | $150,064,113 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,291,012 | $130,255,197 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP PLC | G4804L163 | Common Stock | 1,217,045 | $126,629,891 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,098,161 | $125,152,461 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,281,243 | $117,387,484 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 319,018 | $110,804,522 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,369,374 | $109,221,270 | dollars as filed | |
| General Electric Company | 369604301 | COM | 599,693 | $105,264,112 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,018,485 | $101,105,006 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 457,381 | $98,469,555 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,163,182 | $88,624,052 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 759,828 | $86,179,692 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 532,714 | $84,270,028 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 919,876 | $84,067,468 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 637,241 | $83,535,923 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 142,757 | $80,008,161 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 538,749 | $79,066,803 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,894,700 | $77,888,470 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 393,503 | $77,830,958 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 56,644 | $75,409,591 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,509,830 | $75,036,378 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 176,173 | $74,084,270 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 246,224 | $71,340,942 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,425,195 | $70,970,040 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,257,326 | $68,516,616 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 454,554 | $66,110,334 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 135,423 | $64,821,573 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 695,312 | $61,325,861 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 642,152 | $60,015,526 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 7,854,175 | $45,706,429 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,238,109 | $42,628,093 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,106,670 | $41,179,191 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 990,863 | $40,612,254 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 156,424 | $40,534,151 | dollars as filed | |
| FISERV INC | 337738108 | COM | 253,011 | $40,436,218 | dollars as filed | |
| ASML Hldgs NV Ord | N07059202 | Equity | 38,011 | $36,589,183 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 475,411 | $36,278,235 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 262,130 | $31,244,297 | dollars as filed | |
| SAP SE | D66992104 | ADR | 156,355 | $30,442,052 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 348,340 | $29,964,207 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 535,487 | $29,228,238 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 66,784 | $28,413,253 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 442,800 | $24,269,868 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 686,879 | $23,120,917 | dollars as filed | |
| Linde plc | G54950103 | COM | 40,836 | $18,960,972 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 98,467 | $17,232,710 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 51,509 | $17,189,583 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 182,500 | $16,988,925 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 362,458 | $15,696,476 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 279,398 | $15,637,906 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 124,409 | $15,627,014 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,206 | $11,709,748 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 201,350 | $11,704,476 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,944 | $10,879,914 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 67,039 | $10,779,201 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,778 | $10,585,416 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 90,415 | $8,497,202 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 102,466 | $8,041,532 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 95,381 | $7,921,555 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82,042 | $7,387,882 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 55,379 | $7,294,085 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,300 | $6,802,640 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 56,100 | $6,786,978 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,395 | $6,593,340 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 66,838 | $6,115,687 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 43,577 | $5,328,310 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 30,045 | $4,975,711 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 187,444 | $4,022,548 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 69,735 | $3,981,411 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 196,855 | $2,903,187 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 21,004 | $2,558,497 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 36,500 | $1,983,401 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 49,415 | $1,918,071 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 38,145 | $1,596,680 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 39,360 | $1,582,427 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,447 | $1,498,291 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,211 | $1,484,494 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,500 | $736,250 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 36,933 | $712,424 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 98,517 | $604,592 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,968 | $512,554 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,410 | $310,200 | dollars as filed | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 9,300 | $30,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908219-24-000008 | this filing | 2024-07-23 | acceptance time not in the bulk data set |