Canoe Financial LP [Rocket]

Holdings

Canoe Financial LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	674,765	674,765	229,879,913,000	229,879,913,000	4.81	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,170,454	1,170,454	193,814,012,000	193,814,012,000	4.05		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	343,551	343,551	165,192,936,000	165,192,936,000	3.46	0.04	Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	1,982,324	1,982,324	153,756,606,000	153,756,606,000	3.22	0.64	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	435,330	435,330	151,435,820,000	151,435,820,000	3.17		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	1,478,270	1,478,270	149,248,973,000	149,248,973,000	3.12		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	1,540,760	1,540,760	147,211,113,000	147,211,113,000	3.08		Hist	06/30/2023
Mastercard Inc	MA	CL A	374,057	374,057	147,177,722,000	147,177,722,000	3.08	0.04	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	1,481,867	1,481,867	144,719,940,000	144,719,940,000	3.03		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,206,138	1,206,138	144,434,684,000	144,434,684,000	3.02		Hist	06/30/2023
AUTOZONE INC	AZO	Common	52,800	52,800	131,704,088,000	131,704,088,000	2.76	0.29	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	629,684	629,684	128,899,456,000	128,899,456,000	2.70	0.10	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	1,848,301	1,848,301	114,608,062,000	114,608,062,000	2.40		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	2,186,031	2,186,031	109,202,500,000	109,202,500,000	2.28	0.48	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	2,399,707	2,399,707	102,462,034,000	102,462,034,000	2.14	0.06	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	1,438,544	1,438,544	99,487,851,000	99,487,851,000	2.08	0.11	Hist	06/30/2023
FEDEX CORP	FDX	Common	396,133	396,133	98,242,158,000	98,242,158,000	2.06	0.16	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	1,145,216	1,145,216	97,143,196,000	97,143,196,000	2.03	0.10	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	968,894	968,894	86,277,075,000	86,277,075,000	1.80	0.23	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	4,890,710	4,890,710	82,767,566,000	82,767,566,000	1.73	0.28	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	182,584	182,584	81,153,938,000	81,153,938,000	1.70		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	295,196	295,196	78,412,997,000	78,412,997,000	1.64	0.11	Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	1,794,266	1,794,266	77,626,868,000	77,626,868,000	1.62	0.40	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	159,593	159,593	74,926,506,000	74,926,506,000	1.57		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	914,357	914,357	73,883,250,000	73,883,250,000	1.55	0.10	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	1,105,248	1,105,248	70,709,966,000	70,709,966,000	1.48		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	621,097	621,097	68,255,843,000	68,255,843,000	1.43	0.06	Hist	06/30/2023
Enerflex Ltd.	EFXT	Common	10,019,941	10,019,941	68,252,430,000	68,252,430,000	1.43		Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	50,778	50,778	66,630,119,000	66,630,119,000	1.39	0.23	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	910,733	910,733	66,456,456,000	66,456,456,000	1.39	0.07	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	723,491	723,491	65,423,514,000	65,423,514,000	1.37	0.13	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	578,323	578,323	64,874,292,000	64,874,292,000	1.36	0.17	Hist	06/30/2023
NIKE, Inc.	NKE	Common	585,917	585,917	64,694,519,000	64,694,519,000	1.35	0.04	Hist	06/30/2023
GRACO INC	GGG	Common	732,430	732,430	63,271,599,000	63,271,599,000	1.32		Hist	06/30/2023
CME GROUP INC.	CME	Common	329,338	329,338	61,048,384,000	61,048,384,000	1.28	0.09	Hist	06/30/2023
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