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Disclosery

13F-HR filed by Canoe Financial LP

Canoe Financial LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 88 holding rows worth $4,160,360,173.

Accession
0001908219-24-000009
Filer
CIK 1908219
Filed
2024-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 91 entries on the cover page, a total value of $4,160,360,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,160,360,173 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
UnitedHealth Group Inc91324P102COM371,515$216,166,003dollars as filed
American Express Company025816109COM748,162$202,796,792dollars as filed
Elevance Health, Inc.036752103COM341,724$179,046,290dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock1,993,016$163,138,598dollars as filed
Wells Fargo & Company949746101COM2,871,719$160,529,092dollars as filed
Lowes Companies,Inc.548661107COM569,036$152,012,277dollars as filed
Philip Morris International Inc.718172109COM1,253,470$151,193,551dollars as filed
ROYAL BK CDA COM780087102Stock1,214,397$150,809,668dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock2,028,349$144,674,751dollars as filed
Analog Devices,Inc.032654105COM605,935$140,607,217dollars as filed
Visa Inc92826C839COM479,448$131,929,706dollars as filed
RB GLOBAL INC COM74935Q107Stock1,418,666$113,899,797dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock1,808,726$113,017,439dollars as filed
M & T BK CORP COM55261F104Stock588,302$103,199,937dollars as filed
EQT CORP COM26884L109Stock2,500,000$89,907,409dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS504,596$89,802,950dollars as filed
Starbucks Corporation855244109COM919,222$89,495,454dollars as filed
DISCOVER FINL SVCS254709108COM621,082$86,485,669dollars as filed
RANGE RES CORP COM75281A109Stock2,660,309$81,299,309dollars as filed
ROSS STORES INC COM778296103Stock526,323$79,769,514dollars as filed
LIBERTY ENERGY INC53115L104COM CL A4,124,695$79,407,962dollars as filed
Berkshire Hathaway Inc084670702COM169,344$77,469,800dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock305,606$77,330,542dollars as filed
BARRICK GOLD CORP067901108COM3,779,421$76,509,329dollars as filed
FEDEX CORP COM31428X106Stock250,647$67,060,605dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock1,549,610$51,468,919dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock575,014$49,156,823dollars as filed
EMERSON ELEC CO COM291011104Stock449,611$49,106,513dollars as filed
General Electric Company369604301COM264,338$49,002,978dollars as filed
DOLLAR TREE INC COM256746108Stock636,976$46,575,685dollars as filed
VERISIGN INC COM92343E102Stock243,677$46,454,583dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock1,133,087$45,624,154dollars as filed
ENERFLEX LTD29269R105COM7,508,762$44,556,979dollars as filed
Chubb LimitedH1467J104COM150,295$43,520,923dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock82,137$43,268,950dollars as filed
Microsoft Corp594918104COM98,676$42,235,302dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM232,134$38,058,369dollars as filed
S&P Global,Inc.78409V104COM71,884$36,856,364dollars as filed
MOODYS CORP COM615369105Stock69,193$32,762,194dollars as filed
ALCON AG ORD SHSH01301128Stock317,428$31,971,349dollars as filed
AUTOZONE INC COM053332102Stock9,718$31,064,656dollars as filed
FISERV INC337738108COM168,272$30,016,359dollars as filed
MasterCard, Inc57636Q104COM51,946$25,642,623dollars as filed
FORTIVE CORP COM34959J108Stock297,059$23,527,073dollars as filed
UNILEVER PLC904767704SPON ADR NEW358,478$23,487,816dollars as filed
Oracle Corporation68389X105COM122,809$20,722,791dollars as filed
SHERWIN WILLIAMS CO824348106COM52,916$20,252,541dollars as filed
Linde plcG54950103COM40,136$19,245,613dollars as filed
TJX Companies Inc872540109COM160,278$18,832,665dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR288,398$18,558,411dollars as filed
ATS CORPORATION00217Y104COM623,509$18,541,026dollars as filed
AON PLC SHS CL AG0403H108Stock53,109$18,464,406dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock201,350$16,212,702dollars as filed
PepsiCo,Inc.713448108COM95,367$16,212,390dollars as filed
CME Group Inc. Class A12572Q105COM68,200$14,888,060dollars as filed
Johnson & Johnson478160104COM89,726$14,481,776dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock129,266$13,499,248dollars as filed
MSCI INC COM55354G100Stock23,254$13,397,792dollars as filed
GRACO INC COM384109104Stock139,471$12,223,238dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock8,207$12,137,496dollars as filed
Adobe Inc00724F101COM23,206$11,962,229dollars as filed
PATTERSON-UTI ENERGY INC703481101COM1,524,000$11,850,000dollars as filed
FACTSET RESH SYS INC COM303075105Stock23,944$10,978,085dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock127,100$10,498,460dollars as filed
BECTON DICKINSON & CO075887109COM42,778$10,331,315dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock42,307$9,915,069dollars as filed
NIKE,Inc. Class B654106103COM110,520$9,884,909dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM660,000$9,431,400dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock84,446$8,753,672dollars as filed
MIDDLEBYCORP596278101STOK27,444$3,889,089dollars as filed
OPEN TEXT CORP COM683715106Stock66,000$2,184,318dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock12,000$2,128,692dollars as filed
CENOVUS ENERGY INC15135U109COM120,000$1,996,842dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR9,167$1,290,439dollars as filed
LULULEMON ATHLETICA INC550021109COM4,000$1,120,040dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock6,312$937,039dollars as filed
STANTEC INC COM85472N109Stock7,538$605,423dollars as filed
FRANCO NEV CORP COM351858105Stock4,714$591,685dollars as filed
FORTIS INC349553107COM12,968$590,766dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock8,138$515,906dollars as filed
MAGNA INTL INC COM559222401Stock10,285$439,470dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock2,650$364,375dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock1,870$337,228dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock205$41,381dollars as filed
HCA Healthcare Inc40412C101COM102$41,135dollars as filed
SYSCOCORP871829107COM491$38,131dollars as filed
CDW CORP COM12514G108Stock164$37,154dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW476$17,493dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001908219-24-000009this filing2024-10-24acceptance time not in the bulk data set