Fund HoldingsCanoe Financial LP

Total Portfolio Value
$4.16B
Total Bought
$1.23B
Total Sold
$2.68B
Net Transaction
-$1.46B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
UNITEDHEALTH GROUP INC(UNH)0371,515+371,5150216,1665.20%+216,166
WELLS FARGO & CO(WFC)02,871,719+2,871,7190160,5293.86%+160,529
VISA INC(V)0479,448+479,4480131,9303.17%+131,930
WHEATON PRECIOUS METALS CORP(WPM)01,808,726+1,808,7260113,0172.72%+113,017
EQT CORP(EQT)02,497,500+2,497,500089,5172.15%+89,517
MARRIOTT INTERNATIONAL INC/MD(MAR)0305,606+305,606077,3311.86%+77,331
ANALOG DEVICES INC(ADI)393,503605,935+212,43277,831140,6073.38%+62,776
DOLLAR TREE INC(DLTR)0636,976+636,976046,5761.12%+46,576
VERISIGN INC0243,677+243,677046,4551.12%+46,455
RANGE RESOURCES CORP(RRC)1,238,1092,660,309+1,422,20042,62881,2991.95%+38,671
AGNICO EAGLE MINES LIMITED(AEM)2,098,1611,993,016-105,145125,152163,1393.92%+37,986
M&T BANK CORP(MTB)454,554588,302+133,74866,110103,2002.48%+37,090
PHILIP MORRIS INTERNATIONAL IN(PM)1,281,2431,253,470-27,773117,387151,1943.63%+33,806
ALCON INC(ALC)0317,428+317,428031,9710.77%+31,971
RB GLOBAL INC(RBA)1,163,1821,418,666+255,48488,624113,9002.74%+25,276
UNILEVER PLC(UL)0358,478+358,478023,4880.56%+23,488
ROYAL BANK OF CANADA(RY)1,291,0121,214,397-76,615130,255150,8103.62%+20,554
TJX COS INC/THE(TJX)0160,278+160,278018,8330.45%+18,833
CANADIAN NATURAL RESOURCES LTD(CNQ)475,4111,549,610+1,074,19936,27851,4691.24%+15,191
PATTERSON-UTI ENERGY INC(PTEN)01,500,000+1,500,000011,4300.27%+11,430
CHESAPEAKE ENERGY CORP(EXE)0127,100+127,100010,4980.25%+10,498
HILTON WORLDWIDE HOLDINGS INC(HLT)042,307+42,30709,9150.24%+9,915
ISHARES GLOBAL CLEAN ENERGY0660,000+660,00009,4310.23%+9,431
S&P GLOBAL INC(SPGI)66,78471,884+5,10028,41336,8560.89%+8,443
LIBERTY ENERGY INC(LBRT)3,425,1954,124,695+699,50070,97079,4081.91%+8,438
ELEVANCE HEALTH INC(ELV)332,700341,724+9,024172,518179,0464.30%+6,528
STARBUCKS CORP(SBUX)919,876919,222-65484,06789,4952.15%+5,428
ORACLE CORP(ORCL)124,409122,809-1,60015,62720,7230.50%+5,096
ROGERS COMMUNICATIONS INC(RCI)990,8631,133,087+142,22440,61245,6241.10%+5,012
CARRIER GLOBAL CORP(CARR)201,350201,350011,70416,2130.39%+4,508
BERKSHIRE HATHAWAY INC176,173169,344-6,82974,08477,4701.86%+3,386
CHUBB LTD
COM
156,424150,295-6,12940,53443,5211.05%+2,987
DISCOVER FINANCIAL SERVICES637,241621,082-16,15983,53686,4862.08%+2,950
HDFC BANK LTD(HDB)279,398288,398+9,00015,63818,5580.45%+2,921
AMERICAN EXPRESS CO(AXP)879,800748,162-131,638200,322202,7974.87%+2,475
WASTE CONNECTIONS INC(WCN)012,000+12,00002,1290.05%+2,129
BARRICK GOLD CORP4,509,8303,779,421-730,40975,03676,5091.84%+1,473
NIKE INC(NKE)90,415110,520+20,1058,4979,8850.24%+1,388
COLGATE-PALMOLIVE CO(CL)82,04284,446+2,4047,3888,7540.21%+1,366
DIAGEO PLC(DEO)09,167+9,16701,2900.03%+1,290
AON PLC(AON)51,50953,109+1,60017,19018,4640.44%+1,275
LULULEMON ATHLETICA INC(LULU)04,000+4,00001,1200.03%+1,120
ROSS STORES INC(ROST)538,749526,323-12,42679,06779,7701.92%+703
TORONTO DOMINION BANK(TD)08,138+8,13805160.01%+516
PATTERSON-UTI ENERGY INC(PTEN)024,000+24,00004200.01%+420
EQT CORP(EQT)02,500+2,50003900.01%+390
CHENIERE ENERGY INC(LNG)02,650+2,65003640.01%+364
LINDE PLC(LIN)40,83640,136-70018,96119,2460.46%+285
OPEN TEXT CORPORATION(OTEX)49,41566,000+16,5851,9182,1840.05%+266
ADOBE INC(ADBE)23,20623,206011,71011,9620.29%+252
FACTSET RESEARCH SYSTEMS INC(FDS)23,94423,944010,88010,9780.26%+98
FORTIS INC(FTS)12,96812,96805135910.01%+78
FERGUSON ENTERPRISES INC/DE(FERG)0205+2050410.00%+41
HCA HEALTHCARE INC(HCA)0102+1020410.00%+41
SYSCO CORP(SYY)0491+4910380.00%+38
CDW CORP/DE(CDW)0164+1640370.00%+37
BANK OF NT BUTTERFIELD & SON L
SHS NEW
0476+4760170.00%+17
TOURMALINE OIL CORP(TRMLF)9,3000-9,300310-31
BECTON DICKINSON AND CO(BDX)42,77842,778010,58510,3310.25%-254
VANECK OIL SERVICES ETF
OIL SERVICES ETF
1,4100-1,4103100-310
KINROSS GOLD CORP(KGC)98,5170-98,5176050-605
ERO COPPER CORP(ERO)36,9330-36,9337120-712
PATTERSON-UTI ENERGY INC(PTEN)9,5000-9,5007360-736
PEPSICO INC(PEP)98,46795,367-3,10017,23316,2120.39%-1,020
ENERFLEX LTD(EFXT)7,854,1757,508,762-345,41345,70644,5571.07%-1,149
LOWE'S COS INC(LOW)602,230569,036-33,194153,406152,0123.65%-1,394
SUNCOR ENERGY INC(SU)40,2110-40,2111,4840-1,484
ENBRIDGE INC(ENB)41,4470-41,4471,4980-1,498
TC Energy Corp(TRP)39,3600-39,3601,5820-1,582
BROOKFIELD CORPORATION(BN)38,1450-38,1451,5970-1,597
NUTRIEN LTD(NTR)36,5000-36,5001,9830-1,983
ROYAL GOLD INC(RGLD)21,0040-21,0042,5580-2,558
ALAMOS GOLD INC NEW196,8550-196,8552,9030-2,903
GRANITE REIT69,7350-69,7353,9810-3,981
KENVUE INC(KVUE)187,4440-187,4444,0230-4,023
FEDEX CORP(FDX)246,224250,647+4,42371,34167,0611.61%-4,280
COLLIERS INTL GROUP INC(CIGI)43,5776,312-37,2655,3289370.02%-4,391
ATS CORP(ATS)686,879623,509-63,37023,12118,5410.45%-4,580
FIRSTSERVICE CORP30,0451,870-28,1754,9763370.01%-4,638
RESTAURANT BRANDS INTL INC(QSR)1,889,0142,028,349+139,335150,064144,6753.48%-5,389
DESCARTES SYS GROUP INC(DSGX)66,8380-66,8386,1160-6,116
FORTIVE CORP(FTV)348,340297,059-51,28129,96423,5270.57%-6,437
SPDR S&P 500 ETF TRUST(SPY)13,3950-13,3956,5930-6,593
ENPHASE ENERGY INC(ENPH)56,1000-56,1006,7870-6,787
FIRST SOLAR INC(FSLR)40,3000-40,3006,8030-6,803
MIDDLEBY CORP/THE(MIDD)67,03927,444-39,59510,7793,8890.09%-6,890
CANADIAN NATIONAL RAILWAY CO(CNI)55,3790-55,3797,2940-7,294
STANTEC INC(STN)95,3817,538-87,8437,9226050.01%-7,316
CENTENE CORP(CNC)102,4660-102,4668,0420-8,042
FISERV INC(FISV)253,011168,272-84,73940,43630,0160.72%-10,420
CANADIAN PACIFIC KANSAS CITY LTD(CP)695,312575,014-120,29861,32649,1571.18%-12,169
CAMECO CORP(CCJ)362,4580-362,45815,6960-15,696
SPDR S&P Oil & Gas Equipment & Services ETF
SP O&G EQP SERV
182,5000-182,50016,9890-16,989
NORTHROP GRUMMAN CORP(NOC)135,42382,137-53,28664,82243,2691.04%-21,553
SCHLUMBERGER LTD(SLB)442,8000-442,80024,2700-24,270
SUN LIFE FINANCIAL INC(SLF)535,4870-535,48729,2280-29,228
SAP SE156,3550-156,35530,4420-30,442
FRANCO-NEVADA CORP(FNV)262,1304,714-257,41631,2445920.01%-30,653
ASML HOLDING NV38,0110-38,01136,5890-36,589
EMERSON ELECTRIC CO(EMR)759,828449,611-310,21786,18049,1071.18%-37,073
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