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)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
676,847$195.1T2726964.25%
2
TOUTOURMALINE OIL CORP
4,321,777$180.1T2516827.63%
3
JNJJOHNSON & JOHNSON
1,132,770$175.6T2453678.92%
4
ARXARC RESOURCES LTD
13,885,404$157.5T2201046.15%
5
RYROYAL BANK OF CANADA
1,604,138$153.4T2143881.38%
6
NESTLE SA
1,223,328$151.4T2116058.11%
7
UNHUNITEDHEALTH GROUP INC
320,776$150.9T2108224.75%
8
4I1PHILIP MORRIS INTERNATIONAL IN
1,546,773$150.4T2102134.43%
9
LVMH MOET HENNESSY LOUIS VUITT
156,711$144.3T2016933.93%
10
QSRRESTAURANT BRANDS INTL INC
2,072,680$139.1T1944516.54%
11
MAMASTERCARD INC
372,757$135.5T1893071.32%
12
CRCCANADIAN NATURAL RESOURCES LTD
2,434,455$134.7T1882668.07%
13
MCOMOODY'S CORP
433,530$132.7T1854015.08%
14
TSMTAIWAN SEMICONDUCTOR MANUFACTU
1,423,360$131.5T1837799.67%
15
PRAIRIESKY ROYALTY LTD
8,300,440$131.4T1836721.72%
16
GOOGLALPHABET INC
1,248,676$129.5T1810082.77%
17
AZOAUTOZONE INC
51,401$126.4T1765729.78%
18
AEMAGNICO EAGLE MINES LIMITED
2,273,684$115.9T1619861.19%
19
WFCWELLS FARGO & CO
2,994,825$111.9T1564426.07%
20
DEODIAGEO PLC
2,490,515$111.3T1555477.53%
21
KEYENCE CORP
216,948$102.9T1438680.84%
22
CVSCVS HEALTH CORP
1,333,429$99.1T1384718.36%
23
TDTORONTO DOMINION BANK
1,643,182$98.4T1375406.26%
24
MEGMEG ENERGY CORP
5,942,962$95.5T1334108.81%
25
ABXBARRICK GOLD CORP
5,091,567$94.5T1320932.41%
26
IFCZFINTACT FINANCIAL CORP
649,449$92.9T1298897.57%
27
MSCIMSCI INC
164,216$91.9T1284420.74%
28
ELVELEVANCE HEALTH INC
196,199$90.2T1260722.48%
29
WPMWHEATON PRECIOUS METALS CORP
1,869,841$90.1T1258483.20%
30
TJXTJX COS INC/THE
1,132,116$88.7T1239737.25%
31
HEADWATER EXPLORATION INC
18,461,703$86.2T1204563.21%
32
POUPARAMOUNT RESOURCES LTD
3,868,705$84.7T1184092.95%
33
ROSTROSS STORES INC
783,701$83.2T1162339.13%
34
OTISOTIS WORLDWIDE CORP
962,294$81.2T1134996.50%
35
IHGINTERCONTINENTAL HOTELS GROUP
1,226,560$80.7T1128326.62%
36
FDXFEDEX CORP
346,164$79.1T1105333.65%
37
MTDMETTLER-TOLEDO INTERNATIONAL I
50,758$77.7T1085425.03%
38
TOPAZ ENERGY CORP
5,475,009$77.4T1081867.30%
39
NKENIKE INC
627,031$76.9T1074646.06%
40
GEGENERAL ELECTRIC CO
801,445$76.6T1070719.99%
41
UNPUNION PACIFIC CORP
379,406$76.4T1067102.06%
42
BMYBRISTOL-MYERS SQUIBB CO
1,087,050$75.3T1052906.28%
43
DDDUPONT DE NEMOURS INC
978,621$70.2T981525.92%
44
CP.TOCANADIAN PACIFIC RAILWAY LTD
901,432$69.4T970034.09%
45
SHWSHERWIN-WILLIAMS CO/THE
296,296$66.6T930697.25%
46
MDLZMONDELEZ INTERNATIONAL INC
950,885$66.3T926466.39%
47
RCI/BROGERS COMMUNICATIONS INC
1,416,888$65.7T917731.73%
48
WSPOFWSP GLOBAL INC
492,905$64.6T902274.25%
49
DWDMORGAN STANLEY
709,275$62.3T870268.90%
50
EFXENERFLEX LTD
10,374,128$61.8T863527.07%
51
MGAMAGNA INTL INC
1,126,888$60.4T843505.28%
52
TRICAN WELL SERVICE LTD
26,372,649$60.1T839910.37%
53
BRK/BBERKSHIRE HATHAWAY INC
185,556$57.3T800671.54%
54
CMECME GROUP INC
288,174$55.2T771282.04%
55
WCPWHITECAP RESOURCES INC
6,785,500$52.5T733207.03%
56
GGGGRACO INC
717,630$52.4T732195.79%
57
JCIJOHNSON CONTROLS INTERNATIONAL PLC
863,873$52.0T727000.90%
58
SESCADSECURE ENERGY SERVICES INC
11,142,190$52.0T726989.93%
59
DEFINITY FINANCIAL CORP
1,771,547$46.2T646080.46%
60
NVONOVO NORDISK A/S
269,500$42.0T586452.27%
61
AZNASTRAZENECA PLC
587,868$40.8T570224.88%
62
FNVFRANCO-NEVADA CORP
270,658$39.5T551698.83%
63
EMP/AEMPIRE CO LTD
1,471,184$39.4T551142.37%
64
SLBSCHLUMBERGER LTD
760,816$37.4T522041.98%
65
ASHASHLAND GLOBAL HOLDINGS INC
356,728$36.6T512028.61%
66
ATSATS CORP
849,252$35.6T496940.91%
67
CBCHUBB LTD
173,184$33.6T469955.30%
68
CCOCAMECO CORP
1,274,415$33.4T466358.51%
69
TIHTOROMONT INDUSTRIES LTD
391,537$32.1T449107.48%
70
CNCCENTENE CORP
473,095$29.9T417905.84%
71
CREW ENERGY INC
8,428,833$29.6T413118.13%
72
LIESUN LIFE FINANCIAL INC
587,640$27.5T383658.13%
73
FTVFORTIVE CORP
375,744$25.6T357955.99%
74
LSEGYLONDON STOCK EXCHANGE GROUP PL
255,178$24.3T339942.51%
75
TCN1EURTRICON RESIDENTIAL INC
3,075,617$23.8T333289.79%
76
ALTIUS RENEWABLE ROYALTIES
3,625,700$23.2T323811.09%
77
SPGIS&P GLOBAL INC
67,925$22.8T319148.17%
78
ESSILORLUXOTTICA SA
124,271$22.6T316219.91%
79
HUMHUMANA INC
45,669$22.2T309826.99%
80
CFR.SWCIE FINANCIERE RICHEMONT SA
128,948$21.1T294490.30%
81
CIGICOLLIERS INTL GROUP INC
194,816$20.6T287318.76%
82
SAPSAP SE
141,783$17.6T245716.38%
83
ROG.SWROCHE HOLDING AG
58,485$16.7T232756.41%
84
STORAGEVAULT CANADA INC
3,558,511$16.2T225925.45%
85
ALCALCON INC
224,003$16.0T222917.78%
86
SUSUNCOR ENERGY INC
510,011$15.8T220250.70%Call
87
SCHINDLER HOLDING AG
70,419$15.5T217211.27%
88
DOLDOLLARAMA INC
255,249$15.3T213178.11%
89
AIQUFAIR LIQUIDE SA
95,874$15.2T212535.76%
90
KELT EXPLORATION LTD
4,475,000$15.2T212390.06%
91
LINNew Linde PLC
41,664$14.8T206952.92%
92
GEBERIT AG
26,404$14.7T204896.49%
93
HDBHDFC BANK LTD
221,881$14.4T201350.20%
94
NUVISTA ENERGY LTD
1,760,000$14.2T198912.15%
95
PEPPEPSICO INC
77,251$14.1T196804.52%
96
SPIRAX-SARCO ENGINEERING PLC
97,626$14.0T195930.23%
97
LOWLOWE'S COS INC
68,344$13.7T190989.52%
98
ULUNILEVER PLC
260,643$13.6T190539.37%
99
MTZMASTEC INC
142,500$13.5T188068.10%
100
BUNZL PLC
369,231$13.4T187252.90%
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