Canoe Financial LP Diversified Active

CIK: 0001908219 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $3,578,940 (100.0% shares, 0.0% debt)

Holdings (81)

PM PHILIP MORRIS INTERNATIONAL IN 5.7%
Value ($000) $203,954 Shares 1,621,939 Est. Cost $86.89 Unrealized -0.8%
ELV ELEVANCE HEALTH INC 5.4%
Value ($000) $193,394 Shares 327,006 Est. Cost $447.01 Unrealized -2.3%
UNP UNION PACIFIC CORP 5.0%
Value ($000) $178,363 Shares 644,885 Est. Cost $188.86 Unrealized +9.2%
FDX FEDEX CORP 4.0%
Value ($000) $141,980 Shares 394,579 Est. Cost $193.84 Unrealized +27.3%
WFC WELLS FARGO & CO 3.7%
Value ($000) $132,649 Shares 2,390,152 Est. Cost $40.47 Unrealized +0.5%
QSR RESTAURANT BRANDS INTL INC 3.7%
Value ($000) $130,953 Shares 1,966,468 Est. Cost $65.17 Unrealized +10.2%
TD TORONTO DOMINION BANK 3.4%
Value ($000) $120,778 Shares 2,004,728 Est. Cost $63.98 Unrealized -2.6%
RY ROYAL BANK OF CANADA 3.3%
Value ($000) $118,344 Shares 1,354,179 Est. Cost $99.10 Unrealized -6.1%
UNH UNITEDHEALTH GROUP INC 3.2%
Value ($000) $116,022 Shares 169,420 Est. Cost $457.75 Unrealized +2.7%
EMR EMERSON ELECTRIC CO 3.2%
Value ($000) $115,456 Shares 880,228 Est. Cost $82.06 Unrealized +11.1%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $103,849 Shares 490,902 Est. Cost $147.92 Unrealized +3.6%
MDLZ MONDELEZ INTERNATIONAL INC 2.8%
Value ($000) $100,958 Shares 1,071,030 Est. Cost $62.03 Unrealized +8.4%
AXP AMERICAN EXPRESS CO 2.8%
Value ($000) $100,382 Shares 495,380 Est. Cost $158.88 Unrealized 0.0%
AEM AGNICO EAGLE MINES LIMITED 2.8%
Value ($000) $98,927 Shares 2,177,052 Est. Cost $48.08 Unrealized -3.0%
GE GENERAL ELECTRIC CO 2.6%
Value ($000) $92,887 Shares 618,608 Est. Cost $65.91 Unrealized +34.5%
ROST ROSS STORES INC 2.5%
Value ($000) $88,301 Shares 575,573 Est. Cost $108.78 Unrealized +2.8%
CVS CVS HEALTH CORP 2.4%
Value ($000) $85,681 Shares 903,495 Est. Cost $74.39 Unrealized -13.2%
BRK/B BERKSHIRE HATHAWAY INC 2.4%
Value ($000) $84,641 Shares 177,894 Est. Cost $308.18 Unrealized +15.1%
KVUE KENVUE INC 2.3%
Value ($000) $83,340 Shares 3,055,681 Est. Cost $21.04 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 2.0%
Value ($000) $72,579 Shares 1,788,471 Est. Cost $42.53 Unrealized -0.6%
— BARRICK GOLD CORP 2.0%
Value ($000) $70,633 Shares 4,862,511 Est. Cost $18.56 Unrealized —
MGA MAGNA INTL INC 2.0%
Value ($000) $70,126 Shares 1,308,547 Est. Cost $52.44 Unrealized +1.4%
CP CANADIAN PACIFIC KANSAS CITY LTD 1.9%
Value ($000) $67,765 Shares 911,668 Est. Cost $77.51 Unrealized +0.7%
CNQ CANADIAN NATURAL RESOURCES LTD 1.9%
Value ($000) $66,870 Shares 1,033,994 Est. Cost $25.17 Unrealized +10.7%
EFXT ENERFLEX LTD 1.6%
Value ($000) $57,079 Shares 9,939,431 Est. Cost $6.34 Unrealized +3.3%
RBA RB GLOBAL INC 1.6%
Value ($000) $56,967 Shares 909,865 Est. Cost $61.61 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 1.5%
Value ($000) $54,955 Shares 542,432 Est. Cost $28.67 Unrealized +4.2%
RRC RANGE RESOURCES CORP 1.5%
Value ($000) $52,827 Shares 1,195,400 Est. Cost $29.10 Unrealized +7.5%
AZN ASTRAZENECA PLC 1.4%
Value ($000) $51,677 Shares 561,829 Est. Cost $69.41 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value ($000) $50,753 Shares 643,810 Est. Cost $61.46 Unrealized -11.6%
MS MORGAN STANLEY 1.4%
Value ($000) $49,213 Shares 443,651 Est. Cost $84.81 Unrealized -5.3%
CCJ CAMECO CORP 1.4%
Value ($000) $48,538 Shares 1,223,368 Est. Cost $26.27 Unrealized +33.9%
CB CHUBB LTD 1.3%
Value ($000) $46,612 Shares 164,846 Est. Cost $202.74 Unrealized -2.9%
— Hammerhead Energy Inc 1.3%
Value ($000) $46,091 Shares 3,843,318 Est. Cost $11.99 Unrealized —
CNC CENTENE CORP 1.1%
Value ($000) $38,279 Shares 409,156 Est. Cost $70.44 Unrealized -5.5%
RCI ROGERS COMMUNICATIONS INC 1.0%
Value ($000) $36,433 Shares 948,911 Est. Cost $47.43 Unrealized -11.6%
FTV FORTIVE CORP 1.0%
Value ($000) $36,429 Shares 361,656 Est. Cost $49.69 Unrealized +14.5%
FISV FISERV INC 1.0%
Value ($000) $34,946 Shares 227,770 Est. Cost $123.15 Unrealized 0.0%
FNV FRANCO-NEVADA CORP 1.0%
Value ($000) $34,560 Shares 258,869 Est. Cost $135.73 Unrealized +1.9%
ATS ATS CORP 0.8%
Value ($000) $30,291 Shares 710,581 Est. Cost $39.24 Unrealized +12.5%
CVE CENOVUS ENERGY INC 0.8%
Value ($000) $29,282 Shares 1,406,395 Est. Cost $16.06 Unrealized +11.4%
SLF SUN LIFE FINANCIAL INC 0.8%
Value ($000) $27,634 Shares 566,378 Est. Cost $48.14 Unrealized +4.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.5%
Value ($000) $16,725 Shares 150,758 Est. Cost $97.41 Unrealized -15.9%
BKR BAKER HUGHES CO 0.4%
Value ($000) $15,308 Shares 319,100 Est. Cost $28.07 Unrealized +19.4%
— TRICON RESIDENTIAL INC 0.4%
Value ($000) $12,696 Shares 1,717,516 Est. Cost $7.75 Unrealized —
SSRM SSR MINING INC 0.3%
Value ($000) $11,229 Shares 845,472 Est. Cost $15.24 Unrealized -4.9%
— VIPER ENERGY PARTNERS LP 0.3%
Value ($000) $9,342 Shares 246,700 Est. Cost $27.80 Unrealized —
— CRESCENT POINT ENERGY CORP 0.2%
Value ($000) $7,700 Shares 928,800 Est. Cost $6.81 Unrealized —
STN STANTEC INC 0.2%
Value ($000) $7,694 Shares 118,579 Est. Cost $58.67 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $6,026 Shares 63,274 Est. Cost $106.37 Unrealized +0.4%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $5,313 Shares 145,349 Est. Cost $32.35 Unrealized —
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $5,105 Shares 47,137 Est. Cost $111.47 Unrealized -1.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $4,690 Shares 75,945 Est. Cost $58.18 Unrealized +0.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $4,495 Shares 61,249 Est. Cost $75.17 Unrealized +0.3%
FSV FIRSTSERVICE CORP 0.1%
Value ($000) $3,156 Shares 21,701 Est. Cost $137.83 Unrealized +9.1%
— GRANITE REIT 0.1%
Value ($000) $3,084 Shares 58,119 Est. Cost $61.20 Unrealized —
TFII TFI INTERNATIONAL INC 0.1%
Value ($000) $3,035 Shares 23,631 Est. Cost $114.51 Unrealized +10.8%
BMO BANK OF MONTREAL 0.1%
Value ($000) $2,961 Shares 35,105 Est. Cost $83.90 Unrealized -5.2%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2,960 Shares 20,494 Est. Cost $124.27 Unrealized -8.5%
TRP TC Energy Corp 0.1%
Value ($000) $2,746 Shares 79,860 Est. Cost $35.74 Unrealized -8.4%
OTEX OPEN TEXT CORPORATION 0.1%
Value ($000) $2,710 Shares 77,215 Est. Cost $31.56 Unrealized +14.7%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $2,658 Shares 1,500 Est. Cost $90.74 Unrealized —
BN BROOKFIELD CORPORATION 0.1%
Value ($000) $2,559 Shares 81,845 Est. Cost $20.81 Unrealized +6.5%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $2,519 Shares 223,319 Est. Cost $10.68 Unrealized +11.3%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $2,509 Shares 10,000 Est. Cost $173.86 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $2,380 Shares 69,211 Est. Cost $29.15 Unrealized +1.1%
FTS FORTIS INC 0.1%
Value ($000) $2,375 Shares 62,536 Est. Cost $36.55 Unrealized +1.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,229 Shares 16,600 Est. Cost $130.65 Unrealized +5.5%
— ENERPLUS CORP 0.1%
Value ($000) $1,963 Shares 111,586 Est. Cost $14.41 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $1,613 Shares 16,500 Est. Cost $95.07 Unrealized +4.8%
NKE NIKE INC 0.0%
Value ($000) $1,559 Shares 12,000 Est. Cost $116.69 Unrealized -15.8%
CM CANADIAN IMPERIAL BK OF COMM 0.0%
Value ($000) $1,451 Shares 37,600 Est. Cost $38.50 Unrealized -2.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,375 Shares 41,447 Est. Cost $32.44 Unrealized -6.4%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,147 Shares 66,547 Est. Cost $16.10 Unrealized +26.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $952 Shares 22,120 Est. Cost $39.69 Unrealized +4.4%
AQN ALGONQUIN POWER & UTIL CORP 0.0%
Value ($000) $906 Shares 153,043 Est. Cost $6.50 Unrealized +2.8%
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $682 Shares 20,461 Est. Cost $29.36 Unrealized +6.0%
TJX TJX COS INC/THE 0.0%
Value ($000) $604 Shares 5,000 Est. Cost $75.65 Unrealized +12.8%
CYSXF ISHARES S&P/TSX CANADIAN 0.0%
Value ($000) $562 Shares 75,000 Est. Cost $7.49 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $419 Shares 91,847 Est. Cost $4.99 Unrealized -1.7%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $102 Shares 15,000 Est. Cost $11.55 Unrealized 0.0%