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| Name: |
Canoe Financial LP |
| City: |
CALGARY |
| State: |
A0 |
| Zip: |
T2P4K9 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
1 |
- |
$309.11 |
$294,745,000 |
562,759 |
4.72% |
60,987,000 |
100,659 |
0.059 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$228.57 |
$270,715,000 |
1,630,812 |
4.34% |
-41,136,000 |
51,738 |
0.031 |
Semiconductor - Integ... |
|
|
CNI |
Canadian National Railway (... |
3 |
- |
$103.35 |
$236,717,000 |
2,431,661 |
3.79% |
19,774,000 |
293,918 |
0.342 |
Railroads |
|
|
AZO |
Autozone Inc |
4 |
- |
$3,609.49 |
$231,135,000 |
60,621 |
3.7% |
31,103,000 |
-1,850 |
0.262 |
Auto Parts Stores |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$227,639,000 |
606,406 |
3.65% |
-32,682,000 |
-11,200 |
0.008 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$221,447,000 |
1,432,014 |
3.55% |
-48,119,000 |
8,000 |
0.024 |
Search Engines & Info... |
|
|
MCO |
Moodys Corp |
7 |
- |
$488.03 |
$209,114,000 |
449,042 |
3.35% |
9,056,000 |
26,418 |
0.239 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
8 |
- |
$79.50 |
$200,246,000 |
2,789,330 |
3.21% |
15,885,000 |
164,607 |
0.068 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$550.32 |
$182,102,000 |
332,231 |
2.92% |
-3,899,000 |
-21,000 |
0.034 |
Business Services |
|
|
PM |
Philip Morris International... |
10 |
- |
$181.03 |
$180,240,000 |
1,135,513 |
2.89% |
30,323,000 |
-110,161 |
0.073 |
Cigarettes & Other To... |
|
|
CME |
CME Group Inc |
11 |
- |
$274.76 |
$159,285,000 |
600,419 |
2.55% |
32,901,000 |
56,200 |
0.167 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
12 |
- |
$97.60 |
$155,148,000 |
1,503,369 |
2.49% |
59,443,000 |
469,946 |
0.347 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
13 |
- |
$116.12 |
$153,986,000 |
1,421,094 |
2.47% |
-162,000 |
-550,558 |
0.312 |
Gold |
|
|
QSR |
Restaurant Brands Internati... |
14 |
- |
$65.35 |
$153,834,000 |
2,307,351 |
2.46% |
22,520,000 |
291,269 |
0.759 |
N/A |
|
|
AXP |
American Express Co |
15 |
- |
$317.19 |
$147,794,000 |
549,319 |
2.37% |
8,515,000 |
80,033 |
0.068 |
Credit Services |
|
|
CNQ |
Canadian Natural Resource (... |
16 |
- |
$31.45 |
$145,828,000 |
4,738,577 |
2.34% |
116,804,000 |
3,797,846 |
0.224 |
Independent Oil & Gas |
|
|
ANTM |
Anthem Inc |
17 |
- |
$381.49 |
$140,770,000 |
323,638 |
2.26% |
-52,729,000 |
-200,893 |
0.129 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
18 |
- |
$87.33 |
$137,529,000 |
1,772,043 |
2.2% |
36,618,000 |
-21,979 |
0.394 |
Silver |
|
|
V |
Visa Inc |
19 |
- |
$348.61 |
$134,351,000 |
383,355 |
2.15% |
11,759,000 |
-4,546 |
0.023 |
Business Services |
|
|
ADI |
Analog Devices Inc |
20 |
- |
$236.96 |
$132,396,000 |
656,496 |
2.12% |
5,071,000 |
57,205 |
0.122 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$123.38 |
$128,148,000 |
1,052,117 |
2.05% |
-420,000 |
-12,100 |
0.088 |
Discount, Variety Stores |
|
|
RBA |
Rb Global Ord Shs |
22 |
- |
$105.65 |
$124,685,000 |
1,242,141 |
2% |
11,214,000 |
-15,916 |
0.683 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
23 |
- |
$345.72 |
$123,651,000 |
354,107 |
1.98% |
8,174,000 |
14,400 |
0.132 |
General Building Mate... |
|
|
RY |
Royal Bank of Canada (USA) |
24 |
- |
$129.71 |
$118,931,000 |
1,055,670 |
1.91% |
-25,912,000 |
-146,429 |
0.074 |
Foreign Money Center ... |
|
|
MSCI |
Msci Inc |
25 |
- |
$576.41 |
$108,989,000 |
192,731 |
1.75% |
-2,691,000 |
6,600 |
0.232 |
Business Services |
|
|
SYY |
SYSCO Corp |
26 |
- |
$75.01 |
$107,393,000 |
1,431,149 |
1.72% |
107,025,000 |
1,426,332 |
0.281 |
Food Wholesale |
|
|
DFS |
Discover Financial Services |
27 |
- |
$124.27 |
$101,462,000 |
594,385 |
1.63% |
9,950,000 |
66,118 |
0.194 |
Credit Services |
|
|
RRC |
Range Resources Corp |
28 |
- |
$41.21 |
$94,483,000 |
2,405,009 |
1.51% |
-10,112,000 |
-506,500 |
0.938 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
29 |
New |
$68.49 |
$94,050,000 |
1,388,195 |
1.51% |
94,050,000 |
1,388,195 |
0.106 |
Drug Stores |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$385.83 |
$93,169,000 |
242,925 |
1.49% |
82,672,000 |
219,319 |
0.051 |
Application Software |
|
|
GIB |
CGI Group Inc (USA) |
31 |
- |
$103.33 |
$90,274,000 |
904,153 |
1.45% |
-4,116,000 |
40,892 |
0.393 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$485.68 |
$88,943,000 |
167,004 |
1.42% |
12,363,000 |
-1,943 |
0.012 |
Property & Casualty I... |
|
|
ROST |
Ross Stores Inc |
33 |
- |
$127.90 |
$87,024,000 |
680,994 |
1.39% |
-9,268,000 |
44,437 |
0.191 |
Apparel Stores |
|
|
EXE |
Expand Energy Corp |
34 |
- |
$118.96 |
$79,015,000 |
731,000 |
1.27% |
36,506,000 |
303,400 |
0.316 |
Independent Oil & Gas |
|
|
WLTW |
Willis Towers Watson Public... |
35 |
- |
$304.50 |
$76,925,000 |
227,621 |
1.23% |
29,042,000 |
74,758 |
0.177 |
Insurance Brokers |
|
|
MTD |
Mettler Toledo Internationa... |
36 |
- |
$1,184.54 |
$61,429,000 |
52,018 |
0.98% |
-6,507,000 |
-3,500 |
0.219 |
Scientific & Technica... |
|
|
HCA |
HCA Holdings Inc |
37 |
- |
$379.30 |
$56,713,000 |
164,123 |
0.91% |
-12,800,000 |
-67,471 |
0.049 |
Hospitals |
|
|
GGG |
Graco Inc |
38 |
- |
$86.15 |
$52,183,000 |
624,874 |
0.84% |
-1,803,000 |
-15,600 |
0.373 |
Diversified Machinery |
|
|
TD |
Toronto-Dominion Bank (USA) |
39 |
- |
$72.59 |
$51,226,000 |
854,767 |
0.82% |
51,226,000 |
854,767 |
0.047 |
Domestic Money Center... |
|
|
EFXT |
Enerflex Ord Shs |
40 |
- |
$7.81 |
$48,643,000 |
6,294,108 |
0.78% |
-33,699,000 |
-1,982,864 |
5.089 |
N/A |
|
|
EQT |
EQT Corp |
41 |
- |
$40.09 |
$47,573,000 |
912,200 |
0.76% |
-69,177,000 |
-1,629,800 |
0.152 |
Gas Utilities |
|
|
SPGI |
S&P Global Inc |
42 |
- |
$517.71 |
$46,938,000 |
92,379 |
0.75% |
8,996,000 |
16,195 |
0.028 |
Publishing |
|
|
CB |
Chubb Ltd (ACE Ltd) |
43 |
- |
$285.12 |
$44,625,000 |
147,769 |
0.71% |
3,283,000 |
-1,858 |
0.033 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
44 |
- |
$494.00 |
$41,469,000 |
80,992 |
0.66% |
3,019,000 |
-940 |
0.049 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
45 |
- |
$172.33 |
$36,483,000 |
165,207 |
0.58% |
2,238,000 |
-1,499 |
0.025 |
Business Software & S... |
|
|
ALC |
Alcon Inc |
46 |
- |
$87.81 |
$35,945,000 |
381,929 |
0.58% |
7,068,000 |
41,201 |
0.078 |
Medical Instruments &... |
|
|
DLTR |
Dollar Tree Stores Inc |
47 |
- |
$98.70 |
$35,675,000 |
475,221 |
0.57% |
-11,431,000 |
-153,365 |
0.2 |
Discount, Variety Stores |
|
|
AON |
Aon Plc |
48 |
- |
$352.73 |
$33,395,000 |
83,679 |
0.53% |
12,525,000 |
25,570 |
0.037 |
Life & Health Insurance |
|
|
ICLR |
ICON plc (ADR) |
49 |
- |
$144.56 |
$30,742,000 |
175,677 |
0.49% |
555,000 |
31,730 |
0.221 |
Research Services |
|
|
EMR |
Emerson Electric Co |
50 |
- |
$133.17 |
$27,110,000 |
247,263 |
0.43% |
-28,457,000 |
-201,111 |
0.041 |
Industrial Electrical... |
|
|
MAR |
Marriott International Inc |
51 |
- |
$273.47 |
$25,060,000 |
105,206 |
0.4% |
-1,731,000 |
9,160 |
0.032 |
Lodging |
|
|
HDB |
HDFC Bank Limited (ADR) |
52 |
- |
$77.03 |
$25,028,000 |
376,702 |
0.4% |
3,367,000 |
37,512 |
0.02 |
Foreign Regional Banks |
|
|
CTRA |
Coterra Energy Inc |
53 |
New |
$25.61 |
$24,195,000 |
837,200 |
0.39% |
24,195,000 |
837,200 |
0.103 |
Independent Oil & Gas |
|
|
VRSN |
Verisign Inc |
54 |
- |
$287.68 |
$23,422,000 |
92,261 |
0.38% |
-26,530,000 |
-149,100 |
0.081 |
Internet Software & S... |
|
|
FTV |
Fortive Corp |
55 |
- |
$71.60 |
$21,060,000 |
287,785 |
0.34% |
-813,000 |
-3,853 |
0.08 |
N/A |
|
|
ORCL |
Oracle Corp |
56 |
- |
$210.24 |
$16,316,000 |
116,698 |
0.26% |
-3,747,000 |
-3,700 |
0.004 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$223.63 |
$16,122,000 |
69,124 |
0.26% |
-1,777,000 |
-3,400 |
0.009 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
58 |
- |
$131.04 |
$15,960,000 |
106,440 |
0.26% |
-1,411,000 |
-7,800 |
0.008 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
59 |
- |
$463.79 |
$15,896,000 |
34,138 |
0.25% |
-364,000 |
-4,700 |
0.007 |
N/A |
|
|
ATS |
Ats Ord Shs |
60 |
- |
$31.70 |
$15,289,000 |
613,299 |
0.24% |
-4,277,000 |
-28,690 |
0.626 |
N/A |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$152.41 |
$14,399,000 |
86,826 |
0.23% |
1,003,000 |
-5,800 |
0.003 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
62 |
- |
$48.18 |
$12,242,000 |
216,327 |
0.2% |
4,252,000 |
77,100 |
0.023 |
Auto Dealerships |
|
|
FDS |
Factset Research Systems Inc |
63 |
- |
$441.43 |
$11,891,000 |
26,155 |
0.19% |
-431,000 |
500 |
0.069 |
Information & Deliver... |
|
|
CARR |
Carrier Global Corp |
64 |
- |
$73.67 |
$11,748,000 |
185,303 |
0.19% |
-1,775,000 |
-12,800 |
0.021 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
65 |
- |
$265.50 |
$10,908,000 |
47,935 |
0.17% |
14,000 |
3,859 |
0.017 |
Lodging |
|
|
CL |
Colgate Palmolive Co |
66 |
- |
$88.71 |
$7,931,000 |
84,646 |
0.13% |
-128,000 |
-4,000 |
0.01 |
Personal Products |
|
|
NKE |
Nike Inc B |
67 |
- |
$72.04 |
$6,711,000 |
105,720 |
0.11% |
-1,743,000 |
-6,000 |
0.008 |
Textile - Apparel Foo... |
|
|
DSGX |
Descartes Systems Group (USA) |
68 |
- |
$101.44 |
$6,645,000 |
65,998 |
0.11% |
-1,294,000 |
-3,890 |
0.078 |
Business Software & S... |
|
|
BDX |
Becton Dickinson & Co |
69 |
- |
$170.86 |
$6,583,000 |
28,741 |
0.11% |
-2,456,000 |
-11,100 |
0.01 |
Medical Instruments &... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
70 |
- |
$109.58 |
$6,305,000 |
76,059 |
0.1% |
-262,000 |
-7,696 |
0.068 |
Gambling/Resorts |
|
|
AGI |
Alamos Gold Inc |
71 |
- |
$25.59 |
$6,131,000 |
229,412 |
0.1% |
2,065,000 |
8,865 |
0.058 |
Gold |
|
|
LBRT |
Liberty Oilfield Services Inc |
72 |
- |
$11.61 |
$6,033,000 |
381,139 |
0.1% |
-42,669,000 |
-2,067,429 |
0.212 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
73 |
- |
$29.08 |
$5,840,000 |
218,649 |
0.09% |
-34,076,000 |
-1,080,662 |
0.056 |
Communication Equipment |
|
|
GDXJ |
Market Vectors Junior Gold ... |
74 |
- |
$65.50 |
$5,446,000 |
95,215 |
0.09% |
993,000 |
-8,942 |
0.086 |
Closed - End Fund - Debt |
|
|
FSV |
FirstService Corporation |
75 |
- |
$172.92 |
$4,737,000 |
28,565 |
0.08% |
-516,000 |
-453 |
0.066 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
76 |
- |
$100.44 |
$4,716,000 |
45,000 |
0.08% |
-253,039,000 |
-8,068,468 |
0.008 |
Beverage - Brewers |
|
|
CIGI |
FirstService Corporation (USA) |
77 |
- |
$130.80 |
$4,594,000 |
37,953 |
0.07% |
-936,000 |
-2,743 |
0.098 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
78 |
New |
$408.28 |
$3,981,000 |
8,000 |
0.06% |
3,981,000 |
8,000 |
0.002 |
Medical Laboratories ... |
|
|
TFII |
Tfi International Ord Shs |
79 |
- |
$90.29 |
$2,854,000 |
36,857 |
0.05% |
1,001,000 |
23,131 |
0.039 |
N/A |
|
|
RGLD |
Royal Gold Inc |
80 |
- |
$175.48 |
$2,695,000 |
16,482 |
0.04% |
396,000 |
-955 |
0.025 |
Gold |
|
|
BIN |
Waste Connections, Inc |
81 |
- |
$185.90 |
$2,339,000 |
12,000 |
0.04% |
282,000 |
0 |
0.005 |
Waste Management |
|
|
GRP.U |
Granite Reit |
82 |
- |
$50.41 |
$2,032,000 |
43,595 |
0.03% |
-404,000 |
-6,630 |
0.093 |
Property Management |
|
|
SMH |
Vaneck Vectors Semiconducto... |
83 |
New |
$208.63 |
$1,948,000 |
1,665 |
0.03% |
1,948,000 |
1,665 |
0.002 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
84 |
- |
$14.87 |
$1,690,000 |
134,085 |
0.03% |
566,000 |
12,974 |
0.011 |
Gold |
|
|
CVE |
Cenovus Energy Inc |
85 |
- |
$13.65 |
$1,668,000 |
120,000 |
0.03% |
-150,000 |
0 |
0.01 |
Oil & Gas Drilling & ... |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$614.91 |
$1,553,000 |
1,250 |
0.02% |
-2,696,000 |
-1,095 |
0 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
87 |
- |
$161.32 |
$657,000 |
4,177 |
0.01% |
166,000 |
0 |
0.002 |
Gold |
|
|
ROP |
Roper Industries Inc |
88 |
New |
$563.51 |
$515,000 |
874 |
0.01% |
515,000 |
874 |
0.001 |
Diversified Machinery |
|
|
NTB |
Bank Of Nt Butterfield And ... |
89 |
- |
$44.60 |
$503,000 |
12,916 |
0.01% |
198,000 |
4,561 |
0.024 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
90 |
- |
$78.31 |
$420,000 |
5,979 |
0.01% |
-13,000 |
0 |
0.001 |
Railroads |
|
|
ERO |
Ero Copper Ord Shs |
91 |
- |
$16.77 |
$383,000 |
31,656 |
0.01% |
-73,000 |
-2,215 |
0.036 |
N/A |
|
|
EFX |
Equifax Inc |
92 |
New |
$256.14 |
$360,000 |
1,478 |
0.01% |
360,000 |
1,478 |
0.001 |
Business Services |
|
|
CI |
Cigna Corporation |
93 |
- |
$326.31 |
$357,000 |
1,086 |
0.01% |
203,000 |
530 |
0 |
Health Care Plans |
|
|
FERG |
Ferguson plc |
94 |
- |
$218.00 |
$328,000 |
2,049 |
0.01% |
119,000 |
845 |
0.001 |
N/A |
|
|
SYF |
Synchrony Financial |
95 |
New |
$0.00 |
$259,000 |
4,888 |
0% |
259,000 |
4,888 |
0.001 |
N/A |
|
|
ZTS |
Zoetis Inc. |
96 |
New |
$156.17 |
$230,000 |
1,394 |
0% |
230,000 |
1,394 |
0 |
Drugs - Generic |
|
|
MTB |
M&T Bank Corp |
97 |
- |
$193.78 |
$215,000 |
1,204 |
0% |
154,000 |
882 |
0.001 |
Domestic Regional Banks |
|
|
HII |
Huntington Ingalls Industri... |
98 |
New |
$238.65 |
$209,000 |
1,025 |
0% |
209,000 |
1,025 |
0.003 |
Aerospace/Defense Pro... |
|
|
HUM |
Humana Inc |
99 |
- |
$241.88 |
$149,000 |
562 |
0% |
87,000 |
319 |
0 |
Health Care Plans |
|
|
ABNB |
Airbnb, Inc. |
100 |
New |
$134.52 |
$94,000 |
790 |
0% |
94,000 |
790 |
0 |
N/A |
|
