Canoe Financial LP Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$7.2B
Holdings
201
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 676,847 | $195.1T | 2726964.25% | |
| 2 | TOUTOURMALINE OIL CORP | 4,321,777 | $180.1T | 2516827.63% | |
| 3 | JNJJOHNSON & JOHNSON | 1,132,770 | $175.6T | 2453678.92% | |
| 4 | ARXARC RESOURCES LTD | 13,885,404 | $157.5T | 2201046.15% | |
| 5 | RYROYAL BANK OF CANADA | 1,604,138 | $153.4T | 2143881.38% | |
| 6 | —NESTLE SA | 1,223,328 | $151.4T | 2116058.11% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 320,776 | $150.9T | 2108224.75% | |
| 8 | 4I1PHILIP MORRIS INTERNATIONAL IN | 1,546,773 | $150.4T | 2102134.43% | |
| 9 | —LVMH MOET HENNESSY LOUIS VUITT | 156,711 | $144.3T | 2016933.93% | |
| 10 | QSRRESTAURANT BRANDS INTL INC | 2,072,680 | $139.1T | 1944516.54% | |
| 11 | MAMASTERCARD INC | 372,757 | $135.5T | 1893071.32% | |
| 12 | CRCCANADIAN NATURAL RESOURCES LTD | 2,434,455 | $134.7T | 1882668.07% | |
| 13 | MCOMOODY'S CORP | 433,530 | $132.7T | 1854015.08% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 1,423,360 | $131.5T | 1837799.67% | |
| 15 | —PRAIRIESKY ROYALTY LTD | 8,300,440 | $131.4T | 1836721.72% | |
| 16 | GOOGLALPHABET INC | 1,248,676 | $129.5T | 1810082.77% | |
| 17 | AZOAUTOZONE INC | 51,401 | $126.4T | 1765729.78% | |
| 18 | AEMAGNICO EAGLE MINES LIMITED | 2,273,684 | $115.9T | 1619861.19% | |
| 19 | WFCWELLS FARGO & CO | 2,994,825 | $111.9T | 1564426.07% | |
| 20 | DEODIAGEO PLC | 2,490,515 | $111.3T | 1555477.53% | |
| 21 | —KEYENCE CORP | 216,948 | $102.9T | 1438680.84% | |
| 22 | CVSCVS HEALTH CORP | 1,333,429 | $99.1T | 1384718.36% | |
| 23 | TDTORONTO DOMINION BANK | 1,643,182 | $98.4T | 1375406.26% | |
| 24 | MEGMEG ENERGY CORP | 5,942,962 | $95.5T | 1334108.81% | |
| 25 | ABXBARRICK GOLD CORP | 5,091,567 | $94.5T | 1320932.41% | |
| 26 | IFCZFINTACT FINANCIAL CORP | 649,449 | $92.9T | 1298897.57% | |
| 27 | MSCIMSCI INC | 164,216 | $91.9T | 1284420.74% | |
| 28 | ELVELEVANCE HEALTH INC | 196,199 | $90.2T | 1260722.48% | |
| 29 | WPMWHEATON PRECIOUS METALS CORP | 1,869,841 | $90.1T | 1258483.20% | |
| 30 | TJXTJX COS INC/THE | 1,132,116 | $88.7T | 1239737.25% | |
| 31 | —HEADWATER EXPLORATION INC | 18,461,703 | $86.2T | 1204563.21% | |
| 32 | POUPARAMOUNT RESOURCES LTD | 3,868,705 | $84.7T | 1184092.95% | |
| 33 | ROSTROSS STORES INC | 783,701 | $83.2T | 1162339.13% | |
| 34 | OTISOTIS WORLDWIDE CORP | 962,294 | $81.2T | 1134996.50% | |
| 35 | IHGINTERCONTINENTAL HOTELS GROUP | 1,226,560 | $80.7T | 1128326.62% | |
| 36 | FDXFEDEX CORP | 346,164 | $79.1T | 1105333.65% | |
| 37 | MTDMETTLER-TOLEDO INTERNATIONAL I | 50,758 | $77.7T | 1085425.03% | |
| 38 | —TOPAZ ENERGY CORP | 5,475,009 | $77.4T | 1081867.30% | |
| 39 | NKENIKE INC | 627,031 | $76.9T | 1074646.06% | |
| 40 | GEGENERAL ELECTRIC CO | 801,445 | $76.6T | 1070719.99% | |
| 41 | UNPUNION PACIFIC CORP | 379,406 | $76.4T | 1067102.06% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 1,087,050 | $75.3T | 1052906.28% | |
| 43 | DDDUPONT DE NEMOURS INC | 978,621 | $70.2T | 981525.92% | |
| 44 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 901,432 | $69.4T | 970034.09% | |
| 45 | SHWSHERWIN-WILLIAMS CO/THE | 296,296 | $66.6T | 930697.25% | |
| 46 | MDLZMONDELEZ INTERNATIONAL INC | 950,885 | $66.3T | 926466.39% | |
| 47 | RCI/BROGERS COMMUNICATIONS INC | 1,416,888 | $65.7T | 917731.73% | |
| 48 | WSPOFWSP GLOBAL INC | 492,905 | $64.6T | 902274.25% | |
| 49 | DWDMORGAN STANLEY | 709,275 | $62.3T | 870268.90% | |
| 50 | EFXENERFLEX LTD | 10,374,128 | $61.8T | 863527.07% | |
| 51 | MGAMAGNA INTL INC | 1,126,888 | $60.4T | 843505.28% | |
| 52 | —TRICAN WELL SERVICE LTD | 26,372,649 | $60.1T | 839910.37% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC | 185,556 | $57.3T | 800671.54% | |
| 54 | CMECME GROUP INC | 288,174 | $55.2T | 771282.04% | |
| 55 | WCPWHITECAP RESOURCES INC | 6,785,500 | $52.5T | 733207.03% | |
| 56 | GGGGRACO INC | 717,630 | $52.4T | 732195.79% | |
| 57 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 863,873 | $52.0T | 727000.90% | |
| 58 | SESCADSECURE ENERGY SERVICES INC | 11,142,190 | $52.0T | 726989.93% | |
| 59 | —DEFINITY FINANCIAL CORP | 1,771,547 | $46.2T | 646080.46% | |
| 60 | NVONOVO NORDISK A/S | 269,500 | $42.0T | 586452.27% | |
| 61 | AZNASTRAZENECA PLC | 587,868 | $40.8T | 570224.88% | |
| 62 | FNVFRANCO-NEVADA CORP | 270,658 | $39.5T | 551698.83% | |
| 63 | EMP/AEMPIRE CO LTD | 1,471,184 | $39.4T | 551142.37% | |
| 64 | SLBSCHLUMBERGER LTD | 760,816 | $37.4T | 522041.98% | |
| 65 | ASHASHLAND GLOBAL HOLDINGS INC | 356,728 | $36.6T | 512028.61% | |
| 66 | ATSATS CORP | 849,252 | $35.6T | 496940.91% | |
| 67 | CBCHUBB LTD | 173,184 | $33.6T | 469955.30% | |
| 68 | CCOCAMECO CORP | 1,274,415 | $33.4T | 466358.51% | |
| 69 | TIHTOROMONT INDUSTRIES LTD | 391,537 | $32.1T | 449107.48% | |
| 70 | CNCCENTENE CORP | 473,095 | $29.9T | 417905.84% | |
| 71 | —CREW ENERGY INC | 8,428,833 | $29.6T | 413118.13% | |
| 72 | LIESUN LIFE FINANCIAL INC | 587,640 | $27.5T | 383658.13% | |
| 73 | FTVFORTIVE CORP | 375,744 | $25.6T | 357955.99% | |
| 74 | LSEGYLONDON STOCK EXCHANGE GROUP PL | 255,178 | $24.3T | 339942.51% | |
| 75 | TCN1EURTRICON RESIDENTIAL INC | 3,075,617 | $23.8T | 333289.79% | |
| 76 | —ALTIUS RENEWABLE ROYALTIES | 3,625,700 | $23.2T | 323811.09% | |
| 77 | SPGIS&P GLOBAL INC | 67,925 | $22.8T | 319148.17% | |
| 78 | —ESSILORLUXOTTICA SA | 124,271 | $22.6T | 316219.91% | |
| 79 | HUMHUMANA INC | 45,669 | $22.2T | 309826.99% | |
| 80 | CFR.SWCIE FINANCIERE RICHEMONT SA | 128,948 | $21.1T | 294490.30% | |
| 81 | CIGICOLLIERS INTL GROUP INC | 194,816 | $20.6T | 287318.76% | |
| 82 | SAPSAP SE | 141,783 | $17.6T | 245716.38% | |
| 83 | ROG.SWROCHE HOLDING AG | 58,485 | $16.7T | 232756.41% | |
| 84 | —STORAGEVAULT CANADA INC | 3,558,511 | $16.2T | 225925.45% | |
| 85 | ALCALCON INC | 224,003 | $16.0T | 222917.78% | |
| 86 | SUSUNCOR ENERGY INC | 510,011 | $15.8T | 220250.70% | Call |
| 87 | —SCHINDLER HOLDING AG | 70,419 | $15.5T | 217211.27% | |
| 88 | DOLDOLLARAMA INC | 255,249 | $15.3T | 213178.11% | |
| 89 | AIQUFAIR LIQUIDE SA | 95,874 | $15.2T | 212535.76% | |
| 90 | —KELT EXPLORATION LTD | 4,475,000 | $15.2T | 212390.06% | |
| 91 | LINNew Linde PLC | 41,664 | $14.8T | 206952.92% | |
| 92 | —GEBERIT AG | 26,404 | $14.7T | 204896.49% | |
| 93 | HDBHDFC BANK LTD | 221,881 | $14.4T | 201350.20% | |
| 94 | —NUVISTA ENERGY LTD | 1,760,000 | $14.2T | 198912.15% | |
| 95 | PEPPEPSICO INC | 77,251 | $14.1T | 196804.52% | |
| 96 | —SPIRAX-SARCO ENGINEERING PLC | 97,626 | $14.0T | 195930.23% | |
| 97 | LOWLOWE'S COS INC | 68,344 | $13.7T | 190989.52% | |
| 98 | ULUNILEVER PLC | 260,643 | $13.6T | 190539.37% | |
| 99 | MTZMASTEC INC | 142,500 | $13.5T | 188068.10% | |
| 100 | —BUNZL PLC | 369,231 | $13.4T | 187252.90% |
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