Canoe Financial LP Reduced Holdings in Q3 2024

Canoe Financial LP

  • $4.16 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-522K
- 84.11%
$395.15 - $467.56 $206M - $244M
98.7K $42.2B
GOOGL
Alphabet Inc.

Communication Services
-1.08M
- 82.34%
$148.65 - $191.18 $161M - $207M
232K $38.1B
AZO
Autozone Inc

Consumer Cyclical
-48.6K
- 83.33%
$2815.0 - $3212.87 $137M - $156M
9.72K $31.1B
MA
Mastercard Inc

Financial Services
-312K
- 85.71%
$429.6 - $500.99 $134M - $156M
51.9K $25.6B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.21M
- 70.49%
$147.95 - $191.05 $178M - $230M
505K $89.8B
MCO
Moodys Corp

Financial Services
-359K
- 83.86%
$421.49 - $494.67 $152M - $178M
69.2K $32.8B
SHW
Sherwin Williams CO

Basic Materials
-266K
- 83.41%
$294.65 - $384.0 $78.4M - $102M
52.9K $20.3B
OTIS
Otis Worldwide Corp

Industrials
-889K
- 87.31%
$91.43 - $104.43 $81.3M - $92.9M
129K $13.5B
CME
Cme Group Inc.

Financial Services
-389K
- 85.09%
$193.43 - $220.62 $75.3M - $85.9M
68.2K $14.9B
CVE
Cenovus Energy Inc.

Energy
-3.77M
- 96.92%
$16.17 - $20.65 $61M - $77.9M
120K $2B
MGA
Magna International Inc

Consumer Cyclical
-1.25M
- 99.18%
$38.03 - $45.82 $47.4M - $57.1M
10.3K $439M
MSCI
Msci Inc.

Financial Services
-120K
- 83.71%
$479.31 - $584.91 $57.3M - $69.9M
23.3K $13.4B
MTD
Mettler Toledo International Inc

Healthcare
-48.4K
- 85.51%
$1308.0 - $1521.03 $63.4M - $73.7M
8.21K $12.1B
GE
General Electric CO

Industrials
-335K
- 55.92%
$156.66 - $189.66 $52.5M - $63.6M
264K $49B
GGG
Graco Inc

Industrials
-503K
- 78.28%
$77.82 - $87.64 $39.1M - $44.1M
139K $12.2B
EMR
Emerson Electric CO

Industrials
-310K
- 40.83%
$98.19 - $118.87 $30.5M - $36.9M
450K $49.1B
FNV
Franco Nevada Corp

Basic Materials
-257K
- 98.2%
$116.95 - $131.12 $30.1M - $33.8M
4.71K $592M
NOC
Northrop Grumman Corp

Industrials
-53.3K
- 39.35%
$423.73 - $533.14 $22.6M - $28.4M
82.1K $43.3B
Canadian Pacific Kansas City LTD
-120K
- 17.3%
N/A
575K $49.2B
FISV
Fiserv Inc

Technology
-84.7K
- 33.49%
N/A
168K $30B
STN
Stantec Inc

Industrials
-87.8K
- 92.1%
$76.91 - $87.99 $6.76M - $7.73M
7.54K $605M
MIDD
Middleby Corp

Industrials
-39.6K
- 59.06%
$119.13 - $144.82 $4.72M - $5.73M
27.4K $3.89B
FTV
Fortive Corp

Technology
-51.3K
- 14.72%
$67.01 - $79.2 $3.44M - $4.06M
297K $23.5B
FSV
First Service Corp

Real Estate
-28.2K
- 93.78%
$152.13 - $183.13 $4.29M - $5.16M
1.87K $337M
Ats Corp
-63.4K
- 9.23%
N/A
624K $18.5B
CIGI
Colliers International Group Inc.

Real Estate
-37.3K
- 85.52%
$107.14 - $151.82 $3.99M - $5.66M
6.31K $937M
LOW
Lowes Companies Inc

Consumer Cyclical
-33.2K
- 5.51%
$213.3 - $270.78 $7.08M - $8.99M
569K $152B
ENRFF
Enerflex Ltd.
-345K
- 4.4%
N/A
7.51M $44.6B
PEP
Pepsico Inc

Consumer Defensive
-3.1K
- 3.15%
$161.9 - $179.3 $502K - $556K
95.4K $16.2B
Linde PLC
-700
- 1.71%
N/A
40.1K $19.2B
ROST
Ross Stores, Inc.

Consumer Cyclical
-12.4K
- 2.31%
$136.06 - $155.24 $1.69M - $1.93M
526K $79.8B
GOLD
Barrick Gold Corp

Basic Materials
-730K
- 16.2%
$16.56 - $21.01 $12.1M - $15.3M
3.78M $76.5B
AXP
American Express CO

Financial Services
-132K
- 14.96%
$225.92 - $271.17 $29.7M - $35.7M
748K $203B
DFS
Discover Financial Services

Financial Services
-16.2K
- 2.54%
$123.41 - $144.72 $1.99M - $2.34M
621K $86.5B
CB
Chubb LTD

Financial Services
-6.13K
- 3.92%
$252.51 - $292.2 $1.55M - $1.79M
150K $43.5B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6.83K
- 3.88%
$405.19 - $478.57 $2.77M - $3.27M
169K $77.5B
ORCL
Oracle Corp

Technology
-1.6K
- 1.29%
$125.9 - $170.35 $201K - $273K
123K $20.7B
SBUX
Starbucks Corp

Consumer Cyclical
-654
- 0.07%
$72.51 - $98.6 $47.4K - $64.5K
919K $89.5B
RY
Royal Bank Of Canada

Financial Services
-76.6K
- 5.93%
$105.65 - $124.73 $8.09M - $9.56M
1.21M $151B
PM
Philip Morris International Inc.

Consumer Defensive
-27.8K
- 2.17%
$101.25 - $127.45 $2.81M - $3.54M
1.25M $151B
AEM
Agnico Eagle Mines LTD

Basic Materials
-105K
- 5.01%
$65.04 - $84.24 $6.84M - $8.86M
1.99M $163B
Activity Summary
Buys All Purchases 41 New Holdings 24 Increased Positions 17 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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