Canoe Financial LP
CIK Number: 0001908219
6.24B
Market Value
93
# of Holdings
5 months
Avg. Holding Period
30.10%
Win Rate
9.71%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 1.58M | +212.94% | 311.85M | 179.6 | 5.08% |
| 2 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 1.42M | +513.44% | 269.57M | 183.79 | 4.39% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 617.61K | +525.89% | 260.32M | 421.99 | 4.24% |
| 4 | DEO | Diageo plc | 103.18 | -2% | 8.11M | +88.41K% | 257.75M | 127.14 | 4.20% |
| 5 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 462.1K | +24.38% | 233.76M | 569.23 | 3.81% |
| 6 | CNI | Canadian Nation... | 104.65 | +0.85% | 2.14M | +100.00% | 216.94M | 101.51 | 3.54% |
| 7 | MCO | Moody's Corpora... | 475.97 | +0.87% | 422.62K | +510.79% | 200.06M | 460.36 | 3.26% |
| 8 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 62.47K | +542.84% | 200.03M | 3196.8 | 3.26% |
| 9 | ELV | Elevance Health... | 376.51 | -2.09% | 524.53K | +53.50% | 193.5M | 422.72 | 3.15% |
| 10 | MA | Mastercard Inco... | 568.14 | +1.09% | 353.23K | +580.00% | 186M | 519.49 | 3.03% |
| 11 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 2.62M | -8.6% | 184.36M | 56.49 | 3.00% |
| 12 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 1.97M | -1.07% | 154.15M | 50.97 | 2.51% |
| 13 | PM | Philip Morris I... | 183.22 | -0.6% | 1.25M | -0.62% | 149.92M | 96.85 | 2.44% |
| 14 | RY | Royal Bank of C... | 128.88 | +0.88% | 1.2M | -1.01% | 144.84M | 95.58 | 2.36% |
| 15 | AXP | American Expres... | 293.96 | +2.14% | 469.29K | -37.27% | 139.28M | 166.05 | 2.27% |
| 16 | QSR | Restaurant Bran... | 67.00 | -0.39% | 2.02M | -0.6% | 131.31M | 67.48 | 2.14% |
| 17 | TJX | The TJX Compani... | 124.16 | +0.20% | 1.06M | +563.98% | 128.57M | 120.32 | 2.10% |
| 18 | ADI | Analog Devices,... | 231.43 | +2.84% | 599.29K | -1.1% | 127.33M | 209.44 | 2.08% |
| 19 | CME | CME Group Inc. | 267.37 | -0.79% | 544.22K | +697.98% | 126.38M | 229.7 | 2.06% |
| 20 | V | Visa Inc. | 355.07 | +0.63% | 387.9K | -19.09% | 122.59M | 274.95 | 2.00% |
| 21 | EQT | EQT Corporation | 58.16 | +2.32% | 2.54M | +1.68% | 116.75M | 36.8 | 1.90% |
| 22 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 339.71K | +541.97% | 115.48M | 339.65 | 1.88% |
| 23 | RBA | RB Global, Inc. | 106.67 | +0.35% | 1.26M | -11.32% | 113.47M | 67.35 | 1.85% |
| 24 | MSCI | MSCI Inc. | 546.07 | +0.62% | 186.13K | +700.43% | 111.68M | 594.37 | 1.82% |
| 25 | RRC | Range Resources... | 41.71 | +0.77% | 2.91M | +9.44% | 104.59M | 31.18 | 1.70% |
| 26 | WPM | Wheaton Preciou... | 91.79 | +0.10% | 1.79M | -0.81% | 100.91M | 61.08 | 1.64% |
| 27 | ROST | Ross Stores, In... | 131.12 | -0.55% | 636.56K | +20.94% | 96.29M | 113.95 | 1.57% |
| 28 | OTIS | Otis Worldwide ... | 96.34 | +0.54% | 1.03M | +699.45% | 95.71M | 93.36 | 1.56% |
| 29 | GIB | CGI Inc. | 108.92 | +0.67% | 863.26K | +100.00% | 94.39M | 109.32 | 1.54% |
| 30 | EFXT | Enerflex Ltd. | 7.86 | -1.01% | 8.28M | +10.23% | 82.34M | 6.33 | 1.34% |
| 31 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 168.95K | -0.23% | 76.58M | 308.98 | 1.25% |
| 32 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 231.59K | +226.95K% | 69.51M | 300.2 | 1.13% |
| 33 | MTD | Mettler-Toledo ... | 1182.83 | +2.37% | 55.52K | +576.47% | 67.94M | 1241.05 | 1.11% |
| 34 | EMR | Emerson Electri... | 128.64 | +2.47% | 448.37K | -0.28% | 55.57M | 91.49 | 0.91% |
| 35 | GGG | Graco Inc. | 84.81 | +1.52% | 640.47K | +359.22% | 53.99M | 86.02 | 0.88% |
| 36 | VRSN | VeriSign, Inc. | 280.95 | +0.38% | 241.36K | -0.95% | 49.95M | 189.96 | 0.81% |
| 37 | LBRT | Liberty Energy ... | 13.39 | -2.12% | 2.45M | -40.64% | 48.7M | 20.65 | 0.79% |
| 38 | WTW | Willis Towers W... | 297.58 | +0.42% | 152.86K | +100.00% | 47.88M | 313.24 | 0.78% |
| 39 | DLTR | Dollar Tree, In... | 98.90 | +3.90% | 628.59K | -1.32% | 47.11M | 70.32 | 0.77% |
| 40 | ASMLF | ASML Holding N.... | 776.00 | +2.14% | 61.05K | +100.00% | 42.9M | 702.73 | 0.70% |
| 41 | FDX | FedEx Corporati... | 226.24 | +0.83% | 150.31K | -40.03% | 42.29M | 231.93 | 0.69% |
| 42 | CB | Chubb Limited | 286.06 | -0.25% | 149.63K | -0.44% | 41.34M | 194.18 | 0.67% |
| 43 | RCI | Rogers Communic... | 27.89 | +0.89% | 1.3M | +14.67% | 39.92M | 43.31 | 0.65% |
| 44 | NOC | Northrop Grumma... | 496.55 | -3.9% | 81.93K | -0.25% | 38.45M | 471.35 | 0.63% |
| 45 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 76.18K | +5.98% | 37.94M | 437.09 | 0.62% |
| 46 | FI | Fiserv, Inc. | 164.84 | +1.12% | 166.71K | -0.93% | 34.24M | 117.2 | 0.56% |
| 47 | ICLR | ICON Public Lim... | 146.97 | +0.90% | 143.95K | +100.00% | 30.19M | 209.71 | 0.49% |
| 48 | CNQ | Canadian Natura... | 33.29 | -1.45% | 940.73K | -39.29% | 29.02M | 31.72 | 0.47% |
| 49 | ALC | Alcon Inc. | 86.02 | -0.21% | 340.73K | +7.34% | 28.88M | 99.03 | 0.47% |
| 50 | MAR | Marriott Intern... | 257.61 | +1.03% | 96.05K | -68.57% | 26.79M | 248.6 | 0.44% |
| 51 | FTV | Fortive Corpora... | 70.67 | +1.79% | 291.64K | -1.82% | 21.87M | 68.17 | 0.36% |
| 52 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 339.19K | +17.61% | 21.66M | 57.54 | 0.35% |
| 53 | AON | Aon plc | 349.64 | -0.95% | 58.11K | +9.41% | 20.87M | 332.59 | 0.34% |
| 54 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 120.4K | -1.96% | 20.06M | 125.48 | 0.33% |
| 55 | ATS | ATS Corporation | 31.20 | +2.33% | 641.99K | +2.96% | 19.57M | 41.32 | 0.32% |
| 56 | LOW | Lowe's Companie... | 215.74 | -0.7% | 72.52K | -87.25% | 17.9M | 233.67 | 0.29% |
| 57 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 114.24K | +19.79% | 17.37M | 169.52 | 0.28% |
| 58 | LIN | Linde plc | 465.93 | -0.01% | 38.84K | -3.23% | 16.26M | 463.4 | 0.27% |
| 59 | GPOR | Gulfport Energy... | 197.56 | +0.84% | 75K | +100.00% | 13.81M | 184.2 | 0.23% |
| 60 | CARR | Carrier Global ... | 70.87 | -0.52% | 198.1K | -1.61% | 13.52M | 57.4 | 0.22% |
| 61 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 92.63K | +3.23% | 13.4M | 156.32 | 0.22% |
| 62 | FDS | FactSet Researc... | 421.05 | +0.27% | 25.66K | +7.15% | 12.32M | 445.37 | 0.20% |
| 63 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 44.08K | +4.18% | 10.89M | 231.17 | 0.18% |
| 64 | ADBE | Adobe Inc. | 401.12 | +2.41% | 23.61K | +1.72% | 10.5M | 501.12 | 0.17% |
| 65 | BDX | Becton, Dickins... | 172.18 | -0.02% | 39.84K | -6.87% | 9.04M | 244.05 | 0.15% |
| 66 | NKE | NIKE, Inc. | 61.88 | +2.22% | 111.72K | +1.09% | 8.45M | 104.86 | 0.14% |
| 67 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 88.65K | +4.97% | 8.06M | 89.55 | 0.13% |
| 68 | CPRT | Copart, Inc. | 48.33 | -0.55% | 139.23K | +100.00% | 7.99M | 57.39 | 0.13% |
| 69 | DSGN | Design Therapeu... | 3.85 | +0.26% | 69.89K | +100.00% | 7.94M | 6.17 | 0.13% |
| 70 | STN | Stantec Inc. | 108.02 | +1.21% | 83.75K | +1.01K% | 6.57M | 76.67 | 0.11% |
| 71 | CIGI | Colliers Intern... | 128.10 | +0.57% | 40.7K | +544.74% | 5.53M | 131.25 | 0.09% |
| 72 | FSV | FirstService Co... | 178.10 | +0.77% | 29.02K | +1.45K% | 5.25M | 178.94 | 0.09% |
| 73 | GDXJ | VanEck Junior G... | 69.57 | -2.33% | 104.16K | +100.00% | 4.45M | 42.75 | 0.07% |
| 74 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 2.35K | +100.00% | 4.25M | 586.08 | 0.07% |
| 75 | OTEX | Open Text Corpo... | 28.48 | +0.80% | 150K | +127.27% | 4.24M | 32.24 | 0.07% |
| 76 | AGI | Alamos Gold Inc... | 26.84 | -2.51% | 220.55K | +100.00% | 4.07M | 18.44 | 0.07% |
| 77 | RGLD | Royal Gold, Inc... | 179.61 | -1.47% | 17.44K | +100.00% | 2.3M | 131.85 | 0.04% |
| 78 | WCN | Waste Connectio... | 186.99 | -1.93% | 12K | 0.00% | 2.06M | 178.82 | 0.03% |
| 79 | GOLD | Barrick Gold Co... | 21.51 | -0.37% | 120K | -96.82% | 1.86M | 18.57 | 0.03% |
| 80 | TFII | TFI Internation... | 91.16 | +1.38% | 13.73K | +100.00% | 1.85M | 135.09 | 0.03% |
| 81 | CVE | Cenovus Energy ... | 14.63 | -1.31% | 120K | 0.00% | 1.82M | 19.87 | 0.03% |
| 82 | KGC | Kinross Gold Co... | 15.55 | -1.49% | 121.11K | +100.00% | 1.12M | 9.27 | 0.02% |
| 83 | FNV | Franco-Nevada C... | 171.90 | +0.08% | 4.18K | -11.39% | 490.52K | 145.08 | < 0.01% |
| 84 | FTS | Fortis Inc. | 47.71 | -0.93% | 11.49K | -11.38% | 477.2K | 42.53 | < 0.01% |
| 85 | ERO | Ero Copper Corp... | 15.81 | +5.19% | 33.87K | +100.00% | 456.34K | 13.48 | < 0.01% |
| 86 | CP | Canadian Pacifi... | 81.64 | +1.51% | 5.98K | -98.96% | 432.62K | 80.77 | < 0.01% |
| 87 | SYY | Sysco Corporati... | 74.78 | +0.66% | 4.82K | +881.06% | 368.31K | 76.62 | < 0.01% |
| 88 | NTB | The Bank of N.T... | 42.34 | -0.15% | 8.36K | +1.66K% | 305.38K | 36.57 | < 0.01% |
| 89 | FERG | Ferguson plc | 213.11 | +0.12% | 1.2K | +487.32% | 208.98K | 177.83 | < 0.01% |
| 90 | CI | Cigna Corporati... | 313.86 | -1.12% | 556 | +100.00% | 153.53K | 276.14 | < 0.01% |
| 91 | HUM | Humana Inc. | 235.40 | +0.06% | 243 | +100.00% | 61.65K | 253.71 | < 0.01% |
| 92 | MTB | M&T Bank Corpor... | 179.99 | +1.10% | 322 | -99.95% | 60.54K | 151.15 | < 0.01% |
| 93 | CDW | CDW Corporation | 172.18 | +1.03% | 276 | +68.29% | 48.03K | 205.09 | < 0.01% |