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