Canoe Financial LP
- SEC CIK
- 0001908219
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 139
- +58 vs. Q3 2023
- Portfolio value
- $5.10B
- +$1.52B (+42.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRMLFTourmaline Oil Corp | COM | 5,763,856 | $259.2M | 5.1% | +5,763,856 | New | History |
| Arc Resources Ltd00208D408 | COM | 15,075,420 | $223.8M | 4.4% | +15,075,420 | New | – |
| AXPAmerican Express Co | Stock | 887,649 | $166.3M | 3.3% | +392,269+79.2% | Added | History |
| PREKFPrairieSky Royalty Ltd | COM | 9,330,880 | $163.4M | 3.2% | +9,330,880 | New | History |
| ELVElevance Health, Inc. | Stock | 336,122 | $158.5M | 3.1% | +9,116+2.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 630,684 | $154.9M | 3.0% | −14,201−2.2% | Reduced | History |
| Secure Energy Services, Inc.81373C102 | COM | 21,222,586 | $153.4M | 3.0% | +21,222,586 | New | – |
| QSRRestaurant Brands International Inc. | COM | 1,910,610 | $149.3M | 2.9% | −55,858−2.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,586,095 | $149.2M | 2.9% | −35,844−2.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,972,722 | $146.3M | 2.9% | +582,570+24.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 1,310,603 | $132.5M | 2.6% | −43,576−3.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 1,937,625 | $125.2M | 2.5% | −67,103−3.3% | Reduced | History |
| Paramount Resources Ltd Cl A699320206 | COM | 5,974,039 | $116.8M | 2.3% | +5,974,039 | New | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,128,001 | $116.7M | 2.3% | −49,051−2.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,449,918 | $105.0M | 2.1% | +378,888+35.4% | Added | History |
| FDXFedEx Corp | Stock | 399,031 | $100.9M | 2.0% | +4,452+1.1% | Added | History |
| Intact Financial45823T106 | Common/Ordinary | 606,984 | $93.4M | 1.8% | +606,984 | New | – |
| WPMWheaton Precious Metals Corp. | COM | 1,840,845 | $90.8M | 1.8% | +52,374+2.9% | Added | History |
| Headwater Exploration Inc422096107 | Common Stock | 18,936,270 | $89.3M | 1.8% | +18,936,270 | New | – |
| UNHUnitedHealth Group Inc | Stock | 163,139 | $85.9M | 1.7% | −6,281−3.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 856,540 | $83.4M | 1.6% | −23,688−2.7% | Reduced | History |
| TPZEFTopaz Energy Corp. | Common Stock | 5,623,554 | $82.2M | 1.6% | +5,623,554 | New | History |
| Barrick Gold Corp067901108 | COM | 4,549,897 | $82.2M | 1.6% | −312,614−6.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 351,734 | $78.3M | 1.5% | +351,734 | New | History |
| ROSTRoss Stores, Inc. | COM | 562,080 | $77.8M | 1.5% | −13,493−2.3% | Reduced | History |
| Trican Well Service Ltd895945103 | Common Stock | 24,902,928 | $77.4M | 1.5% | +24,902,928 | New | – |
| GEGeneral Electric Co | Stock | 605,143 | $77.2M | 1.5% | −13,465−2.2% | Reduced | History |
| MGAMagna International Inc | COM | 1,270,735 | $75.1M | 1.5% | −37,812−2.9% | Reduced | History |
| DFSDiscover Financial Services | COM | 642,930 | $72.3M | 1.4% | +642,930 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 885,482 | $70.1M | 1.4% | −26,186−2.9% | Reduced | History |
| RBARB Global Inc. | COM | 1,043,571 | $69.8M | 1.4% | +133,706+14.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 330,723 | $65.7M | 1.3% | +330,723 | New | History |
| WSP Global Inc92938W202 | Common/Ordinary | 460,964 | $64.6M | 1.3% | +460,964 | New | – |
| CVSCVS Health Corp | Stock | 813,629 | $64.2M | 1.3% | −89,866−9.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 178,669 | $63.7M | 1.3% | +775+0.4% | Added | History |
| Meg Energy552704108 | COM | 3,379,588 | $60.4M | 1.2% | +3,379,588 | New | – |
| Crew Energy226533107 | COM | 15,988,100 | $54.8M | 1.1% | +15,988,100 | New | – |
| PARXFParex Resources Inc. | COMMON | 2,853,500 | $53.7M | 1.1% | +2,853,500 | New | History |
| RRCRange Resources Corp | COM | 1,702,900 | $51.8M | 1.0% | +507,500+42.5% | Added | History |
| CCJCameco Corp | Stock | 1,190,185 | $51.3M | 1.0% | −33,183−2.7% | Reduced | History |
| Definity Financial Corp24477T100 | SN | 1,772,103 | $50.2M | 1.0% | +1,772,103 | New | – |
| RCIRogers Communications Inc | CL B | 903,262 | $42.3M | 0.8% | −45,649−4.8% | Reduced | History |
| KVUEKenvue Inc. | Stock | 1,931,360 | $41.6M | 0.8% | −1,124,321−36.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 1,116,398 | $38.5M | 0.8% | +1,116,398 | New | History |
| JNJJohnson & Johnson | Stock | 236,249 | $37.0M | 0.7% | −254,653−51.9% | Reduced | History |
| Empirecoltd291843407 | Common/Ordinary | 1,389,272 | $36.7M | 0.7% | +1,389,272 | New | – |
| EFXTEnerflex Ltd. | COM | 7,893,814 | $36.5M | 0.7% | −2,045,617−20.6% | Reduced | History |
| CBChubb Ltd | Stock | 158,620 | $35.8M | 0.7% | −6,226−3.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 266,000 | $34.6M | 0.7% | +266,000 | New | History |
| TMTNFToromont Industries Ltd. | Common/Ordinary | 387,229 | $33.9M | 0.7% | +387,229 | New | History |
| MPCMarathon Petroleum Corp | Stock | 226,500 | $33.6M | 0.7% | +226,500 | New | History |
| FISVFiserv Inc | Stock | 230,842 | $30.7M | 0.6% | +3,072+1.3% | Added | History |
| ATSATS Corp | COM | 699,555 | $30.2M | 0.6% | −11,026−1.6% | Reduced | History |
| CNCCentene Corp | Stock | 405,982 | $30.1M | 0.6% | −3,174−0.8% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 264,307 | $29.3M | 0.6% | +5,438+2.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 446,655 | $29.3M | 0.6% | −587,339−56.8% | Reduced | History |
| SLFSun Life Financial Inc | COM | 544,790 | $28.3M | 0.6% | −21,588−3.8% | Reduced | History |
| FTVFortive Corp | Stock | 357,209 | $26.3M | 0.5% | −4,447−1.2% | Reduced | History |
| Altius Renewable Royalties CRP02156G102 | Foreign Ordinary Shares | 4,197,000 | $25.0M | 0.5% | +4,197,000 | New | – |
| Kelt Exploration Ltd488295106 | Common Stock | 4,963,100 | $21.4M | 0.4% | +4,963,100 | New | – |
| WCPRFWhitecap Resources Inc. | COM | 2,712,693 | $18.2M | 0.4% | +2,712,693 | New | History |
| DLMAFDollarama Inc. | Common/Ordinary | 241,405 | $17.4M | 0.3% | +241,405 | New | History |
| PHX Energy Services Corp69338U101 | Common Stock | 2,074,200 | $12.7M | 0.2% | +2,074,200 | New | – |
| STNStantec Inc | COM | 109,608 | $8.80M | 0.2% | −8,971−7.6% | Reduced | History |
| EQTEQT Corp | Stock | 212,700 | $8.22M | 0.2% | +212,700 | New | History |
| Iafinancialcorp45075E104 | COMMON | 115,997 | $7.91M | 0.2% | +115,997 | New | – |
| BGSIBoyd Group Services Inc. | Common Stock | 37,016 | $7.78M | 0.2% | +37,016 | New | History |
| CVECenovus Energy Inc. | COM | 371,451 | $7.03M | 0.1% | −1,034,944−73.6% | Reduced | History |
| Eqb Inc26886R104 | Common Stock | 87,801 | $5.78M | 0.1% | +87,801 | New | – |
| DSGXDescartes Systems Group Inc | COM | 67,379 | $5.66M | 0.1% | +6,130+10.0% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 44,305 | $5.60M | 0.1% | −18,969−30.0% | Reduced | History |
| Andlauer Healthcare Group Inc034223107 | Common Stock | 176,155 | $5.45M | 0.1% | +176,155 | New | – |
| Richelieu Hardware Ltd76329W103 | Common Stock | 145,226 | $5.26M | 0.1% | +145,226 | New | – |
| Quebecorincb748193208 | Common/Ordinary | 218,065 | $5.19M | 0.1% | +218,065 | New | – |
| ELEEFElement Fleet Management Corp. | CORP COM | 299,442 | $4.87M | 0.1% | +299,442 | New | History |
| SWNSouthwestern Energy Co | COM | 730,000 | $4.78M | 0.1% | +730,000 | New | History |
| FSVFirstService Corp | COM | 29,512 | $4.78M | 0.1% | +7,811+36.0% | Added | History |
| SNC-Lavalin Group Inc78460T105 | Common Stock | 148,064 | $4.77M | 0.1% | +148,064 | New | – |
| Altagas Ltd021361100 | COM | 224,527 | $4.71M | 0.1% | +224,527 | New | – |
| SVAUFStorageVault Canada Inc. | Common Stock | 1,108,894 | $4.38M | 0.1% | +1,108,894 | New | History |
| STLJFStella-Jones Inc. | Common Stock | 74,944 | $4.36M | 0.1% | +74,944 | New | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 73,242 | $4.22M | 0.1% | +15,123+26.0% | Added | – |
| FINGFFinning International Inc. | SN | 137,225 | $3.97M | 0.1% | +137,225 | New | History |
| BMO Laddered PFD SH Index ETF05581T102 | ETP | 541,700 | $3.73M | 0.1% | +541,700 | New | – |
| Savaria Corp805112109 | Common Stock | 298,240 | $3.41M | 0.1% | +298,240 | New | – |
| TFIITFI International Inc. | COM | 24,549 | $3.34M | 0.1% | +918+3.9% | Added | History |
| Sleep Country Cda Holdings Inc83125J104 | Common Stock | 171,232 | $3.31M | 0.1% | +171,232 | New | – |
| Canadian Western Bank13677F101 | Common Stock | 140,174 | $3.27M | 0.1% | +140,174 | New | – |
| Mullen Group Ltd625284104 | Common Stock | 307,107 | $3.25M | 0.1% | +307,107 | New | – |
| BMOBank of Montreal | COM | 32,605 | $3.23M | 0.1% | −2,500−7.1% | Reduced | History |
| Canadianapartmen134921105 | Equities | 86,800 | $3.20M | 0.1% | +86,800 | New | – |
| TWC Enterprises Ltd87310A109 | Common Stock | 254,383 | $3.16M | 0.1% | +254,383 | New | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 78,545 | $3.15M | 0.1% | −3,300−4.0% | Reduced | History |
| TRPTC Energy Corp | COM | 79,860 | $3.12M | 0.1% | 00.0% | Unchanged | History |
| National Bank of Canada633067103 | COM | 38,615 | $2.94M | 0.1% | +38,615 | New | – |
| AGIAlamos Gold Inc | Stock | 212,074 | $2.85M | 0.1% | −11,245−5.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 91,784 | $2.85M | 0.1% | −53,565−36.9% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 23,515 | $2.84M | 0.1% | +3,021+14.7% | Added | History |
| Cclindustriesinc124900309 | Common/Ordinary | 60,361 | $2.71M | 0.1% | +60,361 | New | – |
| Keyera Corp493271100 | Common/Ordinary | 112,000 | $2.71M | 0.1% | +112,000 | New | – |
Sold out since Q3 2023 (15)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 542,432 | $55.0M | 1.5% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 561,829 | $51.7M | 1.4% | History |
| BMYBristol Myers Squibb Co | Stock | 643,810 | $50.8M | 1.4% | History |
| MSMorgan Stanley | Stock | 443,651 | $49.2M | 1.4% | History |
| Hammerhead Energy Inc408302107 | CLASS A COM | 3,843,318 | $46.1M | 1.3% | – |
| BKRBaker Hughes Co | CL A | 319,100 | $15.3M | 0.4% | History |
| SSRMSSR Mining Inc. | Stock | 845,472 | $11.2M | 0.3% | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 246,700 | $9.34M | 0.3% | History |
| Crescent PT Energy Corp22576C101 | COM | 928,800 | $7.70M | 0.2% | – |
| MTZMastec Inc | COM | 16,500 | $1.61M | <0.1% | History |
| NKENIKE, Inc. | Stock | 12,000 | $1.56M | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 22,120 | $952.1K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 153,043 | $905.9K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 20,461 | $681.8K | <0.1% | History |
| CRKComstock Resources Inc | COM | 15,000 | $101.8K | <0.1% | History |