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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 |
1 |
New |
$414.74 |
$261,329,000 |
621,147 |
4.31% |
261,329,000 |
621,147 |
0.008 |
Application Software |
|
|
DGEAF |
Diageo Plc New Ord |
3 |
New |
$35.90 |
$251,232,000 |
6,802,658 |
4.14% |
251,232,000 |
6,802,658 |
0.291 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
New |
$149.26 |
$232,610,000 |
1,709,737 |
3.83% |
232,610,000 |
1,709,737 |
0.033 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
6 |
New |
$168.65 |
$198,430,000 |
1,314,715 |
3.27% |
198,430,000 |
1,314,715 |
0.022 |
Search Engines & Info... |
|
|
AZO |
Autozone Inc |
7 |
New |
$2,979.32 |
$183,729,000 |
58,296 |
3.03% |
183,729,000 |
58,296 |
0.251 |
Auto Parts Stores |
|
|
MA |
MasterCard Inc A |
8 |
New |
$456.98 |
$175,097,000 |
363,596 |
2.89% |
175,097,000 |
363,596 |
0.037 |
Business Services |
|
|
MCO |
Moodys Corp |
11 |
New |
$400.35 |
$168,489,000 |
428,692 |
2.78% |
168,489,000 |
428,692 |
0.228 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
18 |
New |
$320.86 |
$110,805,000 |
319,018 |
1.83% |
110,805,000 |
319,018 |
0.119 |
General Building Mate... |
|
|
OTIS |
Otis Worldwide Corp |
21 |
New |
$97.10 |
$101,105,000 |
1,018,485 |
1.67% |
101,105,000 |
1,018,485 |
0.235 |
N/A |
|
|
CME |
CME Group Inc |
22 |
New |
$208.46 |
$98,470,000 |
457,381 |
1.62% |
98,470,000 |
457,381 |
0.127 |
Business Services |
|
|
SBUX |
Starbucks Corp |
27 |
New |
$76.11 |
$84,067,000 |
919,876 |
1.39% |
84,067,000 |
919,876 |
0.079 |
Specialty Eateries |
|
|
MSCI |
Msci Inc |
30 |
New |
$485.16 |
$80,008,000 |
142,757 |
1.32% |
80,008,000 |
142,757 |
0.172 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
33 |
New |
$1,510.25 |
$75,410,000 |
56,644 |
1.24% |
75,410,000 |
56,644 |
0.238 |
Scientific & Technica... |
|
|
LBRT |
Liberty Oilfield Services Inc |
37 |
New |
$22.45 |
$70,970,000 |
3,425,195 |
1.17% |
70,970,000 |
3,425,195 |
2.075 |
N/A |
|
|
MTB |
M&T Bank Corp |
39 |
New |
$153.66 |
$66,110,000 |
454,554 |
1.09% |
66,110,000 |
454,554 |
0.259 |
Domestic Regional Banks |
|
|
NOC |
Northrop Grumman Corp |
40 |
New |
$474.80 |
$64,822,000 |
135,423 |
1.07% |
64,822,000 |
135,423 |
0.081 |
Aerospace/Defense - M... |
|
|
GGG |
Graco Inc |
42 |
New |
$83.56 |
$60,016,000 |
642,152 |
0.99% |
60,016,000 |
642,152 |
0.383 |
Diversified Machinery |
|
|
ASMLF |
ASML HOLDING NV |
50 |
New |
$950.00 |
$36,589,000 |
38,011 |
0.6% |
36,589,000 |
38,011 |
0.009 |
N/A |
|
|
SAPGF |
Sap AG (Germany) |
53 |
New |
$190.00 |
$30,442,000 |
156,355 |
0.5% |
30,442,000 |
156,355 |
0.013 |
N/A |
|
|
SPGI |
S&P Global Inc |
56 |
New |
$431.57 |
$28,413,000 |
66,784 |
0.47% |
28,413,000 |
66,784 |
0.02 |
Publishing |
|
|
SLB |
Schlumberger Ltd |
57 |
New |
$48.50 |
$24,270,000 |
442,800 |
0.4% |
24,270,000 |
442,800 |
0.032 |
Oil & Gas Equipment &... |
|
|
LIN |
Linde Plc |
59 |
New |
$434.39 |
$18,961,000 |
40,836 |
0.31% |
18,961,000 |
40,836 |
0.008 |
N/A |
|
|
PEP |
Pepsico Inc |
60 |
New |
$179.79 |
$17,233,000 |
98,467 |
0.28% |
17,233,000 |
98,467 |
0.007 |
Beverage Soft Drinks... |
|
|
AON |
Aon Plc |
61 |
New |
$293.10 |
$17,190,000 |
51,509 |
0.28% |
17,190,000 |
51,509 |
0.023 |
Life & Health Insurance |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
62 |
New |
$92.10 |
$16,989,000 |
182,500 |
0.28% |
16,989,000 |
182,500 |
6.835 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
64 |
New |
$55.50 |
$15,638,000 |
279,398 |
0.26% |
15,638,000 |
279,398 |
0.015 |
Foreign Regional Banks |
|
|
ORCL |
Oracle Corp |
65 |
New |
$116.67 |
$15,627,000 |
124,409 |
0.26% |
15,627,000 |
124,409 |
0.004 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
66 |
New |
$482.29 |
$11,710,000 |
23,206 |
0.19% |
11,710,000 |
23,206 |
0.005 |
Application Software |
|
|
CARR |
Carrier Global Corp |
67 |
New |
$65.50 |
$11,704,000 |
201,350 |
0.19% |
11,704,000 |
201,350 |
0.023 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
68 |
New |
$439.16 |
$10,880,000 |
23,944 |
0.18% |
10,880,000 |
23,944 |
0.063 |
Information & Deliver... |
|
|
MIDD |
Middleby Corp |
69 |
New |
$138.09 |
$10,779,000 |
67,039 |
0.18% |
10,779,000 |
67,039 |
0.121 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
70 |
New |
$235.67 |
$10,585,000 |
42,778 |
0.17% |
10,585,000 |
42,778 |
0.015 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
74 |
New |
$95.10 |
$7,388,000 |
82,042 |
0.12% |
7,388,000 |
82,042 |
0.01 |
Personal Products |
|
|
FSLR |
First Solar, Inc. |
76 |
New |
$191.05 |
$6,803,000 |
40,300 |
0.11% |
6,803,000 |
40,300 |
0.038 |
Semiconductor - Speci... |
|
|
ENPH |
Enphase Energy, Inc. |
77 |
New |
$108.35 |
$6,787,000 |
56,100 |
0.11% |
6,787,000 |
56,100 |
0.044 |
Semiconductor Equipme... |
|
|
HAL |
Halliburton Co |
97 |
New |
$37.07 |
$983,000 |
3,000 |
0.02% |
983,000 |
3,000 |
0 |
Oil & Gas Equipment &... |
|
