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Latest Canoe Financial LP Stock Portfolio

$6.07Billion

Equity Portfolio Value
Last Reported on: 08 May, 2024

About Canoe Financial LP and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Canoe Financial LP reported an equity portfolio of $6.1 Billions as of 31 Mar, 2024.

The top stock holdings of Canoe Financial LP are MSFT, UNH, . The fund has invested 4.3% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in UNITEDHEALTH GROUP INC.

The fund managers got completely rid off TOURMALINE OIL CORP, MONDELEZ INTERNATIONAL INC (MDLZ) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in TORONTO DOMINION BANK (TD), KENVUE INC and CENTENE CORP (CNC). Canoe Financial LP opened new stock positions in MICROSOFT CORP (MSFT), DIAGEO PLC and TAIWAN SEMICONDUCTOR MANUFACTU (TSM). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC/THE (TJX), CENOVUS ENERGY INC (CVE) and CANADIAN NATIONAL RAILWAY CO (CNI).

New Buys

Ticker$ Bought
MICROSOFT CORP261,329,000
DIAGEO PLC251,232,000
TAIWAN SEMICONDUCTOR MANUFACTU232,610,000
ALPHABET INC198,430,000
AUTOZONE INC183,729,000
MASTERCARD INC175,097,000
MOODY'S CORP168,489,000
INTERCONTINENTAL HOTELS GROUP126,630,000

New stocks bought by Canoe Financial LP

Additions

Ticker% Inc.
TJX COS INC/THE21,784
CENOVUS ENERGY INC950
CANADIAN NATIONAL RAILWAY CO670
UNITEDHEALTH GROUP INC212
SPDR S&P 500 ETF TRUST143
JOHNSON & JOHNSON125
LOWE'S COS INC71.22
CVS HEALTH CORP68.3

Additions to existing portfolio by Canoe Financial LP

Reductions

Ticker% Reduced
TORONTO DOMINION BANK-97.03
KENVUE INC-90.29
CENTENE CORP-74.76
UNION PACIFIC CORP-74.25
FORTIS INC-73.84
CAMECO CORP-69.55
VANECK GOLD MINERS ETF-52.37
BROOKFIELD CORPORATION-51.44

Canoe Financial LP reduced stake in above stock

Sold off

Ticker$ Sold
TRICAN WELL SERVICE LTD-77,431,100
SECURE ENERGY SERVICES INC-153,401,000
HEADWATER EXPLORATION INC-89,318,700
CREW ENERGY INC-54,779,800
ARC RESOURCES LTD-223,791,000
PRAIRIESKY ROYALTY LTD-163,372,000
PARAMOUNT RESOURCES LTD-116,830,000
TOURMALINE OIL CORP-259,212,000

Canoe Financial LP got rid off the above stocks

Current Stock Holdings of Canoe Financial LP

Last Reported on: 08 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ADBEADOBE INC0.1923,20611,709,700NEW
ADIANALOG DEVICES INC1.28393,50377,831,000ADDED18.98
AEMAGNICO EAGLE MINES LIMITED2.062,098,160125,152,000REDUCED-1.4
AFKVANECK JUNIOR GOLD MINERS0.0581,9453,174,550ADDED66.84
AFKVANECK GOLD MINERS ETF0.0243,7151,382,270REDUCED-52.37
AGIALAMOS GOLD INC NEW0.05196,8552,903,190REDUCED-7.18
AONAON PLC0.2851,50917,189,600NEW
ASHASHLAND GLOBAL HOLDINGS INC0.000.000.00SOLD OFF-100
ASMLASML HOLDING NV0.6038,01136,589,200NEW
AXPAMERICAN EXPRESS CO3.30879,800200,322,000REDUCED-0.88
AZOAUTOZONE INC3.0358,296183,729,000NEW
BDXBECTON DICKINSON AND CO0.1742,77810,585,400NEW
BILSPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF0.28182,50016,988,900NEW
BMOBANK OF MONTREAL0.000.000.00SOLD OFF-100
BUZZVANECK OIL SERVICES ETF0.000.000.00SOLD OFF-100
CARRCARRIER GLOBAL CORP0.19201,35011,704,500NEW
CBCHUBB LTD0.67156,42440,534,200REDUCED-1.38
CCJCAMECO CORP0.26362,45815,696,500REDUCED-69.55
CIGICOLLIERS INTL GROUP INC0.0943,5775,328,310REDUCED-1.64
CLCOLGATE-PALMOLIVE CO0.1282,0427,387,880NEW
CMCANADIAN IMPERIAL BK OF COMM0.000.000.00SOLD OFF-100
CMECME GROUP INC1.62457,38198,469,600NEW
CNCCENTENE CORP0.13102,4668,041,530REDUCED-74.76
CNICANADIAN NATIONAL RAILWAY CO0.1255,3797,294,080ADDED670
CNQCANADIAN NATURAL RESOURCES LTD0.60475,41136,278,200ADDED6.44
CPCANADIAN PACIFIC KANSAS CITY LTD1.01695,31261,325,900REDUCED-21.48
CVECENOVUS ENERGY INC1.323,901,15080,329,700ADDED950
CVSCVS HEALTH CORP1.801,369,370109,221,000ADDED68.3
DFSDISCOVER FINANCIAL SERVICES1.38637,24183,535,900REDUCED-0.88
DSGXDESCARTES SYS GROUP INC0.1066,8386,115,690REDUCED-0.8
ELVELEVANCE HEALTH INC2.84332,700172,518,000REDUCED-1.02
EMREMERSON ELECTRIC CO1.42759,82886,179,700REDUCED-11.29
ENBENBRIDGE INC0.0341,4471,498,290UNCHANGED0.00
ENPHENPHASE ENERGY INC0.1156,1006,786,980NEW
EQTEQT CORP0.000.000.00SOLD OFF-100
ERFENERPLUS CORP0.000.000.00SOLD OFF-100
EROERO COPPER CORP0.0136,933712,424REDUCED-17.12
FDSFACTSET RESEARCH SYSTEMS INC0.1823,94410,879,900NEW
FDXFEDEX CORP1.18246,22471,340,900REDUCED-38.29
FITBFIFTH THIRD BANCORP0.681,106,67041,179,200REDUCED-0.87
FNVFRANCO-NEVADA CORP0.52262,13031,244,300REDUCED-0.82
FSLRFIRST SOLAR INC0.1140,3006,802,640NEW
FSVFIRSTSERVICE CORP0.0830,0454,975,710ADDED1.81
FTSFORTIS INC0.0112,968512,554REDUCED-73.84
FTVFORTIVE CORP0.49348,34029,964,200REDUCED-2.48
GEGENERAL ELECTRIC CO1.74599,693105,264,000REDUCED-0.9
GGGGRACO INC0.99642,15260,015,500NEW
GOLDBARRICK GOLD CORP1.244,509,83075,036,400REDUCED-0.88
GOOGALPHABET INC3.271,314,720198,430,000NEW
HALHALLIBURTON CO0.023,000982,500NEW
HDBHDFC BANK LTD0.26279,39815,637,900NEW
HONHONEYWELL INTERNATIONAL INC0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON1.39532,71484,270,000ADDED125
KGCKINROSS GOLD CORP0.0198,517604,592REDUCED-4.53
LBRTLIBERTY ENERGY INC1.173,425,20070,970,000NEW
LINLINDE PLC0.3140,83618,961,000NEW
LOWLOWE'S COS INC2.53602,230153,406,000ADDED71.22
MAMASTERCARD INC2.88363,596175,097,000NEW
MCOMOODY'S CORP2.78428,692168,489,000NEW
MDLZMONDELEZ INTERNATIONAL INC0.000.000.00SOLD OFF-100
MGAMAGNA INTL INC1.131,257,33068,516,600REDUCED-1.06
MIDDMIDDLEBY CORP/THE0.1867,03910,779,200NEW
MPCMARATHON PETROLEUM CORP0.000.000.00SOLD OFF-100
MSCIMSCI INC1.32142,75780,008,200NEW
MSFTMICROSOFT CORP4.31621,147261,329,000NEW
MTBM&T BANK CORP1.09454,55466,110,300NEW
MTDMETTLER-TOLEDO INTERNATIONAL I1.2456,64475,409,600NEW
NKENIKE INC0.1490,4158,497,200NEW
NOCNORTHROP GRUMMAN CORP1.07135,42364,821,600NEW
NTRNUTRIEN LTD0.0336,5001,983,400UNCHANGED0.00
ORCLORACLE CORP0.26124,40915,627,000NEW
OTEXOPEN TEXT CORPORATION0.0349,4151,918,070REDUCED-17.8
OTISOTIS WORLDWIDE CORP1.671,018,480101,105,000NEW
PEPPEPSICO INC0.2898,46717,232,700NEW
PMPHILIP MORRIS INTERNATIONAL IN1.931,281,240117,387,000REDUCED-19.22
QSRRESTAURANT BRANDS INTL INC2.471,889,010150,064,000REDUCED-1.13
RBARB GLOBAL INC1.461,163,18088,624,000ADDED11.46
RCIROGERS COMMUNICATIONS INC0.67990,86340,612,300ADDED9.7
RGLDROYAL GOLD INC0.0421,0042,558,500REDUCED-10.68
ROSTROSS STORES INC1.30538,74979,066,800REDUCED-4.15
RRCRANGE RESOURCES CORP0.701,238,11042,628,100REDUCED-27.29
RYROYAL BANK OF CANADA2.151,291,010130,255,000REDUCED-1.49
SBUXSTARBUCKS CORP1.39919,87684,067,500NEW
SHWSHERWIN-WILLIAMS CO/THE1.83319,018110,805,000NEW
SLBSCHLUMBERGER LTD0.40442,80024,269,900NEW
SLFSUN LIFE FINANCIAL INC0.48535,48729,228,200REDUCED-1.71
SPGIS&P GLOBAL INC0.4766,78428,413,300NEW
SPYSPDR S&P 500 ETF TRUST0.0215,4401,348,360ADDED143
STNSTANTEC INC0.1395,3817,921,560REDUCED-12.98
SUSUNCOR ENERGY INC0.0240,2111,484,490REDUCED-38.34
SWNSOUTHWESTERN ENERGY CO0.000.000.00SOLD OFF-100
TCNTRICON RESIDENTIAL INC0.000.000.00SOLD OFF-100
TDTORONTO DOMINION BANK0.0657,5713,475,700REDUCED-97.03
TFIITFI INTERNATIONAL INC0.0622,1193,528,330REDUCED-9.9
TJXTJX COS INC/THE1.831,094,230110,976,000ADDED21,784
TRPTC ENERGY CORP0.0339,3601,582,430REDUCED-50.71
TSMTAIWAN SEMICONDUCTOR MANUFACTU3.831,709,740232,610,000NEW
UNHUNITEDHEALTH GROUP INC4.15509,098251,851,000ADDED212
UNPUNION PACIFIC CORP0.66162,38539,935,300REDUCED-74.25
VLOVALERO ENERGY CORP0.000.000.00SOLD OFF-100
WCNWASTE CONNECTIONS INC0.0413,5002,321,660REDUCED-14.56
WFCWELLS FARGO & CO2.812,946,350170,770,000REDUCED-0.89
WPMWHEATON PRECIOUS METALS CORP1.411,815,37085,533,500REDUCED-1.38
DIAGEO PLC4.146,802,660251,232,000NEW
INTERCONTINENTAL HOTELS GROUP2.091,217,040126,630,000NEW
BERKSHIRE HATHAWAY INC1.22176,17374,084,300REDUCED-1.4
ENERFLEX LTD0.757,854,18045,706,400REDUCED-0.5
FISERV INC0.67253,01140,436,200ADDED9.6
SAP SE0.50156,35530,442,100NEW
ATS CORP0.38686,87923,120,900REDUCED-1.81
KENVUE INC0.07187,4444,022,550REDUCED-90.29
GRANITE REIT0.0769,7353,981,410REDUCED-4.79
VOLUTION GROUP PLC0.03360,5001,977,840NEW
BROOKFIELD CORPORATION0.0338,1451,596,680REDUCED-51.44
WHITECAP RESOURCES INC0.000.000.00SOLD OFF-100
WSP GLOBAL INC0.000.000.00SOLD OFF-100
TRISURA GROUP LTD0.000.000.00SOLD OFF-100
TRICAN WELL SERVICE LTD0.000.000.00SOLD OFF-100
TOURMALINE OIL CORP0.000.000.00SOLD OFF-100
TOROMONT INDUSTRIES LTD0.000.000.00SOLD OFF-100
TOPAZ ENERGY CORP0.000.000.00SOLD OFF-100
TWC ENTERPRISES LTD0.000.000.00SOLD OFF-100
SUPERIOR PLUS CORP0.000.000.00SOLD OFF-100
STORAGEVAULT CANADA INC0.000.000.00SOLD OFF-100
STELLA-JONES INC0.000.000.00SOLD OFF-100
SPIN MASTER CORP0.000.000.00SOLD OFF-100
SLEEP COUNTRY CDA HOLDINGS INC0.000.000.00SOLD OFF-100
SHAWCOR LTD0.000.000.00SOLD OFF-100
SECURE ENERGY SERVICES INC0.000.000.00SOLD OFF-100
SAVARIA CORP0.000.000.00SOLD OFF-100
SNC-LAVALIN GROUP INC0.000.000.00SOLD OFF-100
RUBELLITE ENERGY0.000.000.00SOLD OFF-100
RICHELIEU HARDWARE LTD0.000.000.00SOLD OFF-100
QUEBECOR INC0.000.000.00SOLD OFF-100
PREMIUM BRANDS HOLDINGS CORP0.000.000.00SOLD OFF-100
PRAIRIESKY ROYALTY LTD0.000.000.00SOLD OFF-100
PARKLAND CORP0.000.000.00SOLD OFF-100
PARK LAWN CORP0.000.000.00SOLD OFF-100
PAREX RESOURCES INC0.000.000.00SOLD OFF-100
PARAMOUNT RESOURCES LTD0.000.000.00SOLD OFF-100
PHX ENERGY SERVICES CORP0.000.000.00SOLD OFF-100
NATIONAL BANK OF CANADA0.000.000.00SOLD OFF-100
MULLEN GROUP LTD0.000.000.00SOLD OFF-100
MEG ENERGY CORP0.000.000.00SOLD OFF-100
LYCOS ENERGY INC0.000.000.00SOLD OFF-100
LUNDIN MINING CORP0.000.000.00SOLD OFF-100
LINAMAR CORP0.000.000.00SOLD OFF-100
KEYERA CORP0.000.000.00SOLD OFF-100
KELT EXPLORATION LTD0.000.000.00SOLD OFF-100
K-BRO LINEN INC0.000.000.00SOLD OFF-100
JAMIESON WELLNESS INC0.000.000.00SOLD OFF-100
ISHARES S&P/TSX CANADIAN0.000.000.00SOLD OFF-100
INTACT FINANCIAL CORP0.000.000.00SOLD OFF-100
IA FINANCIAL CORP INC0.000.000.00SOLD OFF-100
HEADWATER EXPLORATION INC0.000.000.00SOLD OFF-100
GDI INTEGRATED FAC SVCS INC0.000.000.00SOLD OFF-100
FINNING INTERNATIONAL INC0.000.000.00SOLD OFF-100
EMPIRE CO LTD0.000.000.00SOLD OFF-100
ELEMENT FLEET MANAGEMENT CORP0.000.000.00SOLD OFF-100
EQB INC0.000.000.00SOLD OFF-100
DOLLARAMA INC0.000.000.00SOLD OFF-100
DEFINITY FINANCIAL CORP0.000.000.00SOLD OFF-100
CREW ENERGY INC0.000.000.00SOLD OFF-100
CONSTELLATION SOFTWARE INC0.000.000.00SOLD OFF-100
CARGOJET INC0.000.000.00SOLD OFF-100
CANADIAN WESTERN BANK0.000.000.00SOLD OFF-100
CANADIAN APARTMENT PPTYS REIT0.000.000.00SOLD OFF-100
CALIAN GROUP LTD0.000.000.00SOLD OFF-100
CCL INDUSTRIES INC0.000.000.00SOLD OFF-100
BOYD GROUP SERVICES INC0.000.000.00SOLD OFF-100
BORALEX INC0.000.000.00SOLD OFF-100
BMO LADDERED PFD SH INDEX ETF0.000.000.00SOLD OFF-100
ARITZIA INC0.000.000.00SOLD OFF-100
ANDLAUER HEALTHCARE GROUP INC0.000.000.00SOLD OFF-100
ALTIUS RENEWABLE ROYALTIES0.000.000.00SOLD OFF-100
ALTAGAS LTD0.000.000.00SOLD OFF-100
ARC RESOURCES LTD0.000.000.00SOLD OFF-100
AG GROWTH INTERNATIONAL INC0.000.000.00SOLD OFF-100