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  Name: Canoe Financial LP
  City: CALGARY
  State: A0
  Zip: T2P4K9
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $6,068,463,000
  Total Value Change : $973,100,000
  Securities Held Change : -37
   
All Securities Held : 102
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (MSFT)1 Year Chart         MSFT Microsoft Corp New $414.74 $261,329,000 621,147 % 261,329,000 621,147 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $512.81 $251,851,000 509,098 % 165,963,000 345,959 0    N/A
   (DGEAF)1 Year Chart         DGEAF Diageo Plc New Ord New $35.90 $251,232,000 6,802,658 % 251,232,000 6,802,658 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... New $149.26 $232,610,000 1,709,737 % 232,610,000 1,709,737 0    N/A
   (AXP)1 Year Chart         AXP American Express Co - $242.30 $200,322,000 879,800 % 34,030,000 -7,849 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc New $168.65 $198,430,000 1,314,715 % 198,430,000 1,314,715 0    N/A
   (AZO)1 Year Chart         AZO Autozone Inc New $2,979.32 $183,729,000 58,296 % 183,729,000 58,296 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A New $456.98 $175,097,000 363,596 % 175,097,000 363,596 0    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc - $539.18 $172,518,000 332,700 % 14,016,000 -3,422 0    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co - $61.89 $170,770,000 2,946,348 % 24,453,000 -26,374 0    N/A
   (MCO)1 Year Chart         MCO Moodys Corp New $400.35 $168,489,000 428,692 % 168,489,000 428,692 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $235.03 $153,406,000 602,230 % 75,128,000 250,496 0    N/A
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... - $73.24 $150,064,000 1,889,014 % 782,000 -21,596 0    N/A
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) - $103.21 $130,255,000 1,291,012 % -2,284,000 -19,591 0    N/A
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) - $68.40 $125,152,000 2,098,161 % 8,478,000 -29,840 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... - $99.66 $117,387,000 1,281,243 % -31,833,000 -304,852 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc - $98.81 $110,976,000 1,094,226 % 110,507,000 1,089,226 0    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co New $320.86 $110,805,000 319,018 % 110,805,000 319,018 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $55.82 $109,221,000 1,369,374 % 44,977,000 555,745 0    N/A
   (GE)1 Year Chart         GE General Electric Co - $163.38 $105,264,000 599,693 % 28,030,000 -5,450 0    N/A
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp New $97.10 $101,105,000 1,018,485 % 101,105,000 1,018,485 0    N/A
   (CME)1 Year Chart         CME CME Group Inc New $208.46 $98,470,000 457,381 % 98,470,000 457,381 0    N/A
   (RBA)1 Year Chart         RBA Rb Global Ord Shs - $76.48 $88,624,000 1,163,182 % 18,790,000 119,611 0    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co - $115.55 $86,180,000 759,828 % 2,813,000 -96,712 0    N/A
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp - $54.94 $85,533,000 1,815,369 % -5,283,000 -25,476 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $149.91 $84,270,000 532,714 % 47,240,000 296,465 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp New $76.11 $84,067,000 919,876 % 84,067,000 919,876 0    N/A
   (DFS)1 Year Chart         DFS Discover Financial Services - $124.27 $83,536,000 637,241 % 11,271,000 -5,689 0    N/A
   (CVE)1 Year Chart         CVE Cenovus Energy Inc - $20.53 $80,330,000 3,901,150 % 73,298,000 3,529,699 0    N/A
   (MSCI)1 Year Chart         MSCI Msci Inc New $485.16 $80,008,000 142,757 % 80,008,000 142,757 0    N/A
   (ROST)1 Year Chart         ROST Ross Stores Inc - $133.48 $79,067,000 538,749 % 1,281,000 -23,331 0    N/A
   (ADI)1 Year Chart         ADI Analog Devices Inc - $207.19 $77,831,000 393,503 % 12,163,000 62,780 0    N/A
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... New $1,510.25 $75,410,000 56,644 % 75,410,000 56,644 0    N/A
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) - $16.93 $75,036,000 4,509,830 % -7,168,000 -40,067 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $412.05 $74,084,000 176,173 % 10,360,000 -2,496 0    N/A
   (FDX)1 Year Chart         FDX Fedex Corp - $265.73 $71,341,000 246,224 % -29,602,000 -152,807 0    N/A
   (LBRT)1 Year Chart         LBRT Liberty Oilfield Services Inc New $22.45 $70,970,000 3,425,195 % 70,970,000 3,425,195 0    N/A
   (MGA)1 Year Chart         MGA Magna International Inc (USA) - $48.34 $68,517,000 1,257,326 % -6,564,000 -13,409 0    N/A
   (MTB)1 Year Chart         MTB M&T Bank Corp New $153.66 $66,110,000 454,554 % 66,110,000 454,554 0    N/A
   (NOC)1 Year Chart         NOC Northrop Grumman Corp New $474.80 $64,822,000 135,423 % 64,822,000 135,423 0    N/A
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... - $82.93 $61,326,000 695,312 % -8,735,000 -190,170 0    N/A
   (GGG)1 Year Chart         GGG Graco Inc New $83.56 $60,016,000 642,152 % 60,016,000 642,152 0    N/A
   (EFXT)1 Year Chart         EFXT Enerflex Ord Shs - $4.95 $45,706,000 7,854,175 % 9,187,000 -39,639 0    N/A
   (RRC)1 Year Chart         RRC Range Resources Corp - $35.53 $42,628,000 1,238,109 % -9,208,000 -464,791 0    N/A
   (FITB)1 Year Chart         FITB Fifth Third Bancorp - $38.78 $41,179,000 1,106,670 % 2,674,000 -9,728 0    N/A
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... - $39.54 $40,612,000 990,863 % -1,673,000 87,601 0    N/A
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) - $254.84 $40,534,000 156,424 % 4,686,000 -2,196 0    N/A
   (FISV)1 Year Chart         FISV Fiserv Inc - $154.22 $40,436,000 253,011 % 9,771,000 22,169 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $247.40 $39,935,000 162,385 % -114,974,000 -468,299 0    N/A
   (ASMLF)1 Year Chart         ASMLF ASML HOLDING NV New $950.00 $36,589,000 38,011 % 36,589,000 38,011 0    N/A
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... - $76.52 $36,278,000 475,411 % 7,016,000 28,756 0    N/A
   (FNV)1 Year Chart         FNV Franco-Nevada Corp - $127.80 $31,244,000 262,130 % 1,968,000 -2,177 0    N/A
   (SAPGF)1 Year Chart         SAPGF Sap AG (Germany) New $190.00 $30,442,000 156,355 % 30,442,000 156,355 0    N/A
   (FTV)1 Year Chart         FTV Fortive Corp - $76.88 $29,964,000 348,340 % 3,663,000 -8,869 0    N/A
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) - $50.10 $29,228,000 535,487 % 974,000 -9,303 0    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc New $431.57 $28,413,000 66,784 % 28,413,000 66,784 0    N/A
   (SLB)1 Year Chart         SLB Schlumberger Ltd New $48.50 $24,270,000 442,800 % 24,270,000 442,800 0    N/A
   (ATS)1 Year Chart         ATS Ats Ord Shs - $33.70 $23,121,000 686,879 % -7,030,000 -12,676 0    N/A
   (LIN)1 Year Chart         LIN Linde Plc New $434.39 $18,961,000 40,836 % 18,961,000 40,836 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc New $179.79 $17,233,000 98,467 % 17,233,000 98,467 0    N/A
   (AON)1 Year Chart         AON Aon Plc New $293.10 $17,190,000 51,509 % 17,190,000 51,509 0    N/A
   (XES)1 Year Chart         XES Spdr S&p Oil & Gas Equipmen... New $92.10 $16,989,000 182,500 % 16,989,000 182,500 0    N/A
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) - $50.91 $15,696,000 362,458 % -35,619,000 -827,727 0    N/A
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) New $55.50 $15,638,000 279,398 % 15,638,000 279,398 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp New $116.67 $15,627,000 124,409 % 15,627,000 124,409 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc New $482.29 $11,710,000 23,206 % 11,710,000 23,206 0    N/A
   (CARR)1 Year Chart         CARR Carrier Global Corp New $65.50 $11,704,000 201,350 % 11,704,000 201,350 0    N/A
   (FDS)1 Year Chart         FDS Factset Research Systems Inc New $439.16 $10,880,000 23,944 % 10,880,000 23,944 0    N/A
   (MIDD)1 Year Chart         MIDD Middleby Corp New $138.09 $10,779,000 67,039 % 10,779,000 67,039 0    N/A
   (BDX)1 Year Chart         BDX Becton Dickinson & Co New $235.67 $10,585,000 42,778 % 10,585,000 42,778 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B - $90.94 $8,497,000 90,415 % 8,497,000 90,415 0    N/A
   (CNC)1 Year Chart         CNC Centene Corp - $77.79 $8,042,000 102,466 % -22,086,000 -303,516 0    N/A
   (STN)1 Year Chart         STN Stantec Inc (Old Name : Sta... - $80.92 $7,922,000 95,381 % -878,000 -14,227 0    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co New $95.10 $7,388,000 82,042 % 7,388,000 82,042 0    N/A
   (CNI)1 Year Chart         CNI Canadian National Railway (... - $127.42 $7,294,000 55,379 % 6,391,000 48,193 0    N/A
   (FSLR)1 Year Chart         FSLR First Solar, Inc. New $191.05 $6,803,000 40,300 % 6,803,000 40,300 0    N/A
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. New $108.35 $6,787,000 56,100 % 6,787,000 56,100 0    N/A
   (DSGX)1 Year Chart         DSGX Descartes Systems Group (USA) - $97.37 $6,116,000 66,838 % 455,000 -541 0    N/A
   (CIGI)1 Year Chart         CIGI FirstService Corporation (USA) - $114.17 $5,328,000 43,577 % -276,000 -728 0    N/A
   (FSV)1 Year Chart         FSV FirstService Corporation - $150.66 $4,976,000 30,045 % 195,000 533 0    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. - $20.54 $4,023,000 187,444 % -37,559,000 -1,743,916 0    N/A
   (GRP.U)1 Year Chart         GRP.U Granite Reit - $52.06 $3,981,000 69,735 % -235,000 -3,507 0    N/A
   (TFII)1 Year Chart         TFII Tfi International Ord Shs - $137.67 $3,528,000 22,119 % 189,000 -2,430 0    N/A
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) - $56.62 $3,476,000 57,571 % -121,726,000 -1,880,054 0    N/A
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... - $43.44 $3,175,000 81,945 % 1,313,000 32,830 0    N/A
   (AGI)1 Year Chart         AGI Alamos Gold Inc - $15.65 $2,903,000 196,855 % 51,000 -15,219 0    N/A
   (RGLD)1 Year Chart         RGLD Royal Gold Inc - $127.24 $2,558,000 21,004 % -286,000 -2,511 0    N/A
   (BIN)1 Year Chart         BIN Waste Connections, Inc - $167.38 $2,322,000 13,500 % -37,000 -2,300 0    N/A
   (NTR)1 Year Chart         NTR Nutrien Ltd - $58.17 $1,983,000 36,500 % -73,000 0 0    N/A
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) - $30.35 $1,918,000 49,415 % -609,000 -10,700 0    N/A
   (BN)1 Year Chart         BN BROOKFIELD Corp - $44.23 $1,597,000 38,145 % -1,554,000 -40,400 0    N/A
   (TRP)1 Year Chart         TRP TC Energy Corp - $46.83 $1,582,000 39,360 % -1,538,000 -40,500 0    N/A
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) - $37.80 $1,498,000 41,447 % 6,000 0 0    N/A
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) - $40.09 $1,484,000 40,211 % -605,000 -25,000 0    N/A
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF - $34.07 $1,382,000 43,715 % -1,464,000 -48,069 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $520.84 $1,348,000 15,440 % -555,000 9,090 0    N/A
   (HAL)1 Year Chart         HAL Halliburton Co New $37.07 $983,000 3,000 % 983,000 3,000 0    N/A
   (ERO)1 Year Chart         ERO Ero Copper Ord Shs - $21.52 $712,000 36,933 % 7,000 -7,630 0    N/A
   (KGC)1 Year Chart         KGC Kinross Gold Corporation (USA) - $7.59 $605,000 98,517 % -20,000 -4,673 0    N/A
   (FRTSF)1 Year Chart         FRTSF Fortis Inc. - $41.10 $513,000 12,968 % -1,526,000 -36,600 0    N/A

      100 Records Found
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