Canoe Financial LP Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$4.2B
Holdings
88
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 371,515 | $216.2T | 5195848.51% | |
| 2 | AXPAMERICAN EXPRESS CO | 748,162 | $202.8T | 4874501.05% | |
| 3 | ELVELEVANCE HEALTH INC | 341,724 | $179.0T | 4303624.93% | |
| 4 | AEMAGNICO EAGLE MINES LIMITED | 1,993,016 | $163.1T | 3921261.57% | |
| 5 | WFCWELLS FARGO & CO | 2,871,719 | $160.5T | 3858538.49% | |
| 6 | LOWLOWE'S COS INC | 569,036 | $152.0T | 3653825.08% | |
| 7 | 4I1PHILIP MORRIS INTERNATIONAL IN | 1,253,470 | $151.2T | 3634145.87% | |
| 8 | RYROYAL BANK OF CANADA | 1,214,397 | $150.8T | 3624918.71% | |
| 9 | QSRRESTAURANT BRANDS INTL INC | 2,028,349 | $144.7T | 3477457.50% | |
| 10 | ADIANALOG DEVICES INC | 605,935 | $140.6T | 3379688.70% | |
| 11 | VVISA INC | 479,448 | $131.9T | 3171112.74% | |
| 12 | RBARB GLOBAL INC | 1,418,666 | $113.9T | 2737738.97% | |
| 13 | WPMWHEATON PRECIOUS METALS CORP | 1,808,726 | $113.0T | 2716530.28% | |
| 14 | MTBM&T BANK CORP | 588,302 | $103.2T | 2480553.05% | |
| 15 | EQTEQT CORP | 2,500,000 | $89.9T | 2161048.78% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 504,596 | $89.8T | 2158537.96% | |
| 17 | SBUXSTARBUCKS CORP | 919,222 | $89.5T | 2151146.87% | |
| 18 | DFSEURDISCOVER FINANCIAL SERVICES | 621,082 | $86.5T | 2078802.53% | |
| 19 | RRCRANGE RESOURCES CORP | 2,660,309 | $81.3T | 1954141.20% | |
| 20 | ROSTROSS STORES INC | 526,323 | $79.8T | 1917370.47% | |
| 21 | LBRTLIBERTY ENERGY INC | 4,124,695 | $79.4T | 1908680.07% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC | 169,344 | $77.5T | 1862093.66% | |
| 23 | MARMARRIOTT INTERNATIONAL INC/MD | 305,606 | $77.3T | 1858746.41% | |
| 24 | ABXBARRICK GOLD CORP | 3,779,421 | $76.5T | 1839007.42% | |
| 25 | FDXFEDEX CORP | 250,647 | $67.1T | 1611894.28% | |
| 26 | CRCCANADIAN NATURAL RESOURCES LTD | 1,549,610 | $51.5T | 1237126.57% | |
| 27 | CPCANADIAN PACIFIC KANSAS CITY LTD | 575,014 | $49.2T | 1181552.15% | |
| 28 | EMREMERSON ELECTRIC CO | 449,611 | $49.1T | 1180342.88% | |
| 29 | GEGENERAL ELECTRIC CO | 264,338 | $49.0T | 1177854.27% | |
| 30 | DLTRDOLLAR TREE INC | 636,976 | $46.6T | 1119510.93% | |
| 31 | VRSNVERISIGN INC | 243,677 | $46.5T | 1116600.08% | |
| 32 | RCI/BROGERS COMMUNICATIONS INC | 1,133,087 | $45.6T | 1096639.57% | |
| 33 | EFXENERFLEX LTD | 7,508,762 | $44.6T | 1070988.54% | |
| 34 | CBCHUBB LTD | 150,295 | $43.5T | 1046085.51% | |
| 35 | NOCNORTHROP GRUMMAN CORP | 82,137 | $43.3T | 1040028.99% | |
| 36 | MSFTMICROSOFT CORP | 98,676 | $42.2T | 1015183.83% | |
| 37 | GOOGLALPHABET INC | 232,134 | $38.1T | 914785.48% | |
| 38 | SPGIS&P GLOBAL INC | 71,884 | $36.9T | 885893.62% | |
| 39 | MCOMOODY'S CORP | 69,193 | $32.8T | 787484.59% | |
| 40 | ALCALCON INC | 317,428 | $32.0T | 768475.54% | |
| 41 | AZOAUTOZONE INC | 9,718 | $31.1T | 746681.92% | |
| 42 | FISVFISERV INC | 168,272 | $30.0T | 721484.66% | |
| 43 | MAMASTERCARD INC | 51,946 | $25.6T | 616355.87% | |
| 44 | FTVFORTIVE CORP | 297,059 | $23.5T | 565505.70% | |
| 45 | ULUNILEVER PLC | 358,478 | $23.5T | 564562.11% | |
| 46 | ORCLORACLE CORP | 122,809 | $20.7T | 498100.91% | |
| 47 | SHWSHERWIN-WILLIAMS CO/THE | 52,916 | $20.3T | 486797.80% | |
| 48 | LINLINDE PLC | 39,436 | $18.9T | 454526.92% | |
| 49 | TJXTJX COS INC/THE | 160,278 | $18.8T | 452669.12% | |
| 50 | HDBHDFC BANK LTD | 288,398 | $18.6T | 446077.05% | |
| 51 | ATSATS CORP | 623,509 | $18.5T | 445659.17% | |
| 52 | AONAON PLC | 53,109 | $18.5T | 443817.51% | |
| 53 | CARRCARRIER GLOBAL CORP | 201,350 | $16.2T | 389694.69% | |
| 54 | PEPPEPSICO INC | 95,367 | $16.2T | 389687.19% | |
| 55 | CMECME GROUP INC | 68,200 | $14.9T | 357855.09% | |
| 56 | JNJJOHNSON & JOHNSON | 89,726 | $14.5T | 348089.49% | |
| 57 | OTISOTIS WORLDWIDE CORP | 129,266 | $13.5T | 324473.07% | |
| 58 | MSCIMSCI INC | 23,254 | $13.4T | 322034.44% | |
| 59 | GGGGRACO INC | 139,471 | $12.2T | 293802.41% | |
| 60 | MTDMETTLER-TOLEDO INTERNATIONAL I | 8,207 | $12.1T | 291741.48% | |
| 61 | ADBEADOBE INC | 23,206 | $12.0T | 287528.70% | |
| 62 | PTENPATTERSON-UTI ENERGY INC | 1,524,000 | $11.8T | 284831.12% | |
| 63 | FDSFACTSET RESEARCH SYSTEMS INC | 23,944 | $11.0T | 263873.44% | |
| 64 | EXECHESAPEAKE ENERGY CORP | 127,100 | $10.5T | 252344.99% | |
| 65 | BDXBECTON DICKINSON AND CO | 42,778 | $10.3T | 248327.43% | |
| 66 | HLTHILTON WORLDWIDE HOLDINGS INC | 42,307 | $9.9T | 238322.38% | |
| 67 | NKENIKE INC | 110,520 | $9.9T | 237597.44% | |
| 68 | ICLNISHARES GLOBAL CLEAN ENERGY | 660,000 | $9.4T | 226696.73% | |
| 69 | CLCOLGATE-PALMOLIVE CO | 84,446 | $8.8T | 210406.60% | |
| 70 | MIDDMIDDLEBY CORP/THE | 27,444 | $3.9T | 93479.63% | |
| 71 | OTXOPEN TEXT CORPORATION | 66,000 | $2.2T | 52503.10% | |
| 72 | WCNWASTE CONNECTIONS INC | 12,000 | $2.1T | 51166.05% | |
| 73 | CVECENOVUS ENERGY INC | 120,000 | $2.0T | 47996.86% | |
| 74 | DEODIAGEO PLC | 9,167 | $1.3T | 31017.48% | |
| 75 | LULULULULEMON ATHLETICA INC | 4,000 | $1.1T | 26921.71% | |
| 76 | CIGICOLLIERS INTL GROUP INC | 6,312 | $937.0B | 22523.03% | |
| 77 | STNSTANTEC INC | 7,538 | $605.4B | 14552.18% | |
| 78 | FNVFRANCO-NEVADA CORP | 4,714 | $591.7B | 14221.97% | |
| 79 | FTSFORTIS INC | 12,968 | $590.8B | 14199.88% | |
| 80 | TDTORONTO DOMINION BANK | 8,138 | $515.9B | 12400.51% | |
| 81 | MGAMAGNA INTL INC | 10,285 | $439.5B | 10563.27% | |
| 82 | LNGCHENIERE ENERGY INC | 2,650 | $364.4B | 8758.26% | |
| 83 | FSVFIRSTSERVICE CORP | 1,870 | $337.2B | 8105.74% | |
| 84 | LINNew Linde PLC | 700 | $335.7B | 8067.98% | |
| 85 | FERGFERGUSON ENTERPRISES INC/DE | 205 | $41.4B | 994.65% | |
| 86 | HCAHCA HEALTHCARE INC | 102 | $41.1B | 988.74% | |
| 87 | SYYSYSCO CORP | 491 | $38.1B | 916.53% | |
| 88 | CDWCDW CORP/DE | 164 | $37.2B | 893.05% | |
| 89 | NTBBANK OF NT BUTTERFIELD & SON L | 476 | $17.5B | 420.47% |