Fund Holdings — Canoe Financial LP

Total Portfolio Value
$5.40B
Total Bought
$76.18M
Total Sold
$2.59B
Net Transaction
-$2.51B
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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CENOVUS ENERGY INC(CVE)6,4503,894,700+3,888,2502,44177,8881.44%+75,447
SPDR S&P 500 ETF TRUST(SPY)15,44013,395-2,0451,3486,5930.12%+5,245
PATTERSON-UTI ENERGY INC(PTEN)09,500+9,50007360.01%+736
ADOBE INC(ADBE)23,20623,206011,71011,7100.22%0
AGNICO EAGLE MINES LIMITED(AEM)2,098,1612,098,1610125,152125,1522.32%0
ALAMOS GOLD INC NEW196,855196,85502,9032,9030.05%0
ALPHABET INC(GOOG)1,314,7151,314,7150198,430198,4303.68%0
AMERICAN EXPRESS CO(AXP)879,800879,8000200,322200,3223.71%0
ANALOG DEVICES INC(ADI)393,503393,503077,83177,8311.44%0
AON PLC(AON)51,50951,509017,19017,1900.32%0
ASML HOLDING NV38,01138,011036,58936,5890.68%0
ATS CORP(ATS)686,879686,879023,12123,1210.43%0
AUTOZONE INC(AZO)58,29658,2960183,729183,7293.40%0
BARRICK GOLD CORP4,509,8304,509,830075,03675,0361.39%0
BECTON DICKINSON AND CO(BDX)42,77842,778010,58510,5850.20%0
BERKSHIRE HATHAWAY INC176,173176,173074,08474,0841.37%0
BROOKFIELD CORPORATION(BN)38,14538,14501,5971,5970.03%0
CAMECO CORP(CCJ)362,458362,458015,69615,6960.29%0
CANADIAN NATIONAL RAILWAY CO(CNI)55,37955,37907,2947,2940.14%0
CANADIAN NATURAL RESOURCES LTD(CNQ)475,411475,411036,27836,2780.67%0
CANADIAN PACIFIC KANSAS CITY LTD(CP)695,312695,312061,32661,3261.14%0
CARRIER GLOBAL CORP(CARR)201,350201,350011,70411,7040.22%0
CENTENE CORP(CNC)102,466102,46608,0428,0420.15%0
CHUBB LTD
COM
156,424156,424040,53440,5340.75%0
CME GROUP INC(CME)457,381457,381098,47098,4701.82%0
COLGATE-PALMOLIVE CO(CL)82,04282,04207,3887,3880.14%0
COLLIERS INTL GROUP INC(CIGI)43,57743,57705,3285,3280.10%0
CVS HEALTH CORP(CVS)1,369,3741,369,3740109,221109,2212.02%0
DESCARTES SYS GROUP INC(DSGX)66,83866,83806,1166,1160.11%0
DIAGEO PLC(DEO)6,802,6586,802,6580251,232251,2324.66%0
DISCOVER FINANCIAL SERVICES637,241637,241083,53683,5361.55%0
ELEVANCE HEALTH INC(ELV)332,700332,7000172,518172,5183.20%0
EMERSON ELECTRIC CO(EMR)759,828759,828086,18086,1801.60%0
ENBRIDGE INC(ENB)41,44741,44701,4981,4980.03%0
ENERFLEX LTD(EFXT)7,854,1757,854,175045,70645,7060.85%0
ENPHASE ENERGY INC(ENPH)56,10056,10006,7876,7870.13%0
ERO COPPER CORP(ERO)36,93336,93307127120.01%0
FACTSET RESEARCH SYSTEMS INC(FDS)23,94423,944010,88010,8800.20%0
FEDEX CORP(FDX)246,224246,224071,34171,3411.32%0
FIFTH THIRD BANCORP(FITB)1,106,6701,106,670041,17941,1790.76%0
FIRST SOLAR INC(FSLR)40,30040,30006,8036,8030.13%0
FIRSTSERVICE CORP30,04530,04504,9764,9760.09%0
FISERV INC(FISV)253,011253,011040,43640,4360.75%0
FORTIS INC(FTS)12,96812,96805135130.01%0
FORTIVE CORP(FTV)348,340348,340029,96429,9640.56%0
FRANCO-NEVADA CORP(FNV)262,130262,130031,24431,2440.58%0
GENERAL ELECTRIC CO(GE)599,693599,6930105,264105,2641.95%0
GRACO INC(GGG)642,152642,152060,01660,0161.11%0
GRANITE REIT69,73569,73503,9813,9810.07%0
HDFC BANK LTD(HDB)279,398279,398015,63815,6380.29%0
INTERCONTINENTAL HOTELS GROUP(IHG)1,217,0451,217,0450126,630126,6302.35%0
JOHNSON & JOHNSON(JNJ)532,714532,714084,27084,2701.56%0
KENVUE INC(KVUE)187,444187,44404,0234,0230.07%0
KINROSS GOLD CORP(KGC)98,51798,51706056050.01%0
LIBERTY ENERGY INC(LBRT)3,425,1953,425,195070,97070,9701.32%0
LINDE PLC(LIN)40,83640,836018,96118,9610.35%0
LOWE'S COS INC(LOW)602,230602,2300153,406153,4062.84%0
M&T BANK CORP(MTB)454,554454,554066,11066,1101.23%0
MAGNA INTL INC(MGA)1,257,3261,257,326068,51768,5171.27%0
MASTERCARD INC(MA)363,596363,5960175,097175,0973.24%0
METTLER-TOLEDO INTERNATIONAL I(MTD)56,64456,644075,41075,4101.40%0
MICROSOFT CORP(MSFT)621,147621,1470261,329261,3294.84%0
MIDDLEBY CORP/THE(MIDD)67,03967,039010,77910,7790.20%0
MOODY'S CORP(MCO)428,692428,6920168,489168,4893.12%0
MSCI INC(MSCI)142,757142,757080,00880,0081.48%0
NIKE INC(NKE)90,41590,41508,4978,4970.16%0
NORTHROP GRUMMAN CORP(NOC)135,423135,423064,82264,8221.20%0
NUTRIEN LTD(NTR)36,50036,50001,9831,9830.04%0
OPEN TEXT CORPORATION(OTEX)49,41549,41501,9181,9180.04%0
ORACLE CORP(ORCL)124,409124,409015,62715,6270.29%0
OTIS WORLDWIDE CORP(OTIS)1,018,4851,018,4850101,105101,1051.87%0
PEPSICO INC(PEP)98,46798,467017,23317,2330.32%0
PHILIP MORRIS INTERNATIONAL IN(PM)1,281,2431,281,2430117,387117,3872.18%0
RANGE RESOURCES CORP(RRC)1,238,1091,238,109042,62842,6280.79%0
RB GLOBAL INC(RBA)1,163,1821,163,182088,62488,6241.64%0
RESTAURANT BRANDS INTL INC(QSR)1,889,0141,889,0140150,064150,0642.78%0
ROGERS COMMUNICATIONS INC(RCI)990,863990,863040,61240,6120.75%0
ROSS STORES INC(ROST)538,749538,749079,06779,0671.47%0
ROYAL BANK OF CANADA(RY)1,291,0121,291,0120130,255130,2552.41%0
ROYAL GOLD INC(RGLD)21,00421,00402,5582,5580.05%0
S&P GLOBAL INC(SPGI)66,78466,784028,41328,4130.53%0
SAP SE156,355156,355030,44230,4420.56%0
SCHLUMBERGER LTD(SLB)442,800442,800024,27024,2700.45%0
SHERWIN-WILLIAMS CO/THE(SHW)319,018319,0180110,805110,8052.05%0
SPDR S&P Oil & Gas Equipment & Services ETF
SP O&G EQP SERV
182,500182,500016,98916,9890.31%0
STANTEC INC(STN)95,38195,38107,9227,9220.15%0
STARBUCKS CORP(SBUX)919,876919,876084,06784,0671.56%0
SUN LIFE FINANCIAL INC(SLF)535,487535,487029,22829,2280.54%0
SUNCOR ENERGY INC(SU)40,21140,21101,4841,4840.03%0
TAIWAN SEMICONDUCTOR MANUFACTU(TSM)1,709,7371,709,7370232,610232,6104.31%0
TC Energy Corp(TRP)39,36039,36001,5821,5820.03%0
PARAMOUNT RESOURCES LTD4,4000-4,400100—-10
BRISTOL-MYERS SQUIBB CO(BMY)97,0000-97,0001130—-113
RUBELLITE ENERGY75,0000-75,0001140—-114
PARKLAND CORP13,8590-13,8594470—-447
ASHLAND GLOBAL HOLDINGS INC(ASH)6,0030-6,0035060—-506
TRISURA GROUP LTD23,2390-23,2395960—-596
ISHARES S&P/TSX CANADIAN75,0000-75,0006090—-609
SHAWCOR LTD54,0790-54,0796190—-619
JAMIESON WELLNESS INC26,5620-26,5626360—-636
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