Canoe Financial

Canoe Financial as of Dec. 31, 2023

Portfolio Holdings for Canoe Financial

Canoe Financial holds 139 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Secure Energy Services Equity Option (SECYF) 29.9 $2.1B 21M 98.11
Tourmaline Oil Corp Common Stock (TRMLF) 3.7 $259M 5.8M 44.97
Arc Resources Common Stock (AETUF) 3.2 $224M 15M 14.84
American Express Common Stock (AXP) 2.4 $166M 888k 187.34
Prairiesky Royalty Common Stock (PREKF) 2.3 $163M 9.3M 17.51
Elevance Health Common Stock (ELV) 2.3 $159M 336k 471.56
Union Pacific Corp Common Stock (UNP) 2.2 $155M 631k 245.62
Restaurant Brands Intl Common Stock (QSR) 2.1 $149M 1.9M 78.13
Philip Morris International In Common Stock (PM) 2.1 $149M 1.6M 94.08
Wells Fargo & Co Common Stock (WFC) 2.1 $146M 3.0M 49.22
Royal Bank Of Canada Common Stock (RY) 1.9 $133M 1.3M 101.13
Toronto Dominion Bank Common Stock (TD) 1.8 $125M 1.9M 64.62
Agnico Eagle Mines Common Stock (AEM) 1.7 $117M 2.1M 54.83
Mondelez International Common Stock (MDLZ) 1.5 $105M 1.4M 72.43
Fedex Corp Common Stock (FDX) 1.5 $101M 399k 252.97
Intact Financial Corp Common Stock (IFCZF) 1.3 $93M 607k 153.85
Wheaton Precious Metals Corp Common Stock (WPM) 1.3 $91M 1.8M 49.33
Headwater Exploration Common Stock (CDDRF) 1.3 $89M 19M 4.72
Unitedhealth Group Common Stock (UNH) 1.2 $86M 163k 526.47
Emerson Electric Common Stock (EMR) 1.2 $83M 857k 97.33
Topaz Energy Corp Common Stock (TPZEF) 1.2 $82M 5.6M 14.63
Barrick Gold Corp Common Stock (GOLD) 1.2 $82M 4.5M 18.07
Lowe's Cos Common Stock (LOW) 1.1 $78M 352k 222.55
Ross Stores Common Stock (ROST) 1.1 $78M 562k 138.39
Trican Well Service Common Stock (TOLWF) 1.1 $77M 25M 3.11
General Electric Common Stock (GE) 1.1 $77M 605k 127.63
Magna Intl Common Stock (MGA) 1.1 $75M 1.3M 59.08
Discover Financial Services Common Stock (DFS) 1.0 $72M 643k 112.40
Canadian Pacific Kansas City Common Stock (CP) 1.0 $70M 886k 79.12
Rb Global Common Stock (RBA) 1.0 $70M 1.0M 66.92
Analog Devices Common Stock (ADI) 0.9 $66M 331k 198.56
Wsp Global Common Stock (WSPOF) 0.9 $65M 461k 140.18
Cvs Health Corp Common Stock (CVS) 0.9 $64M 814k 78.96
Berkshire Hathaway Common Stock (BRK.B) 0.9 $64M 179k 356.66
Meg Energy Corp Common Stock (MEGEF) 0.9 $60M 3.4M 17.86
Crew Energy Common Stock (CWEGF) 0.8 $55M 16M 3.43
Parex Resources Common Stock (PARXF) 0.8 $54M 2.9M 18.83
Range Resources Corp Common Stock (RRC) 0.7 $52M 1.7M 30.44
Cameco Corp Common Stock (CCJ) 0.7 $51M 1.2M 43.12
Definity Financial Corp Common Stock (DFYFF) 0.7 $50M 1.8M 28.33
Rogers Communications Common Stock (RCI) 0.6 $42M 903k 46.81
Kenvue Common Stock (KVUE) 0.6 $42M 1.9M 21.53
Cenovus Energy Equity Option (CVE) 0.6 $40M 372k 107.54
Fifth Third Bancorp Common Stock (FITB) 0.6 $39M 1.1M 34.49
Johnson & Johnson Common Stock (JNJ) 0.5 $37M 236k 156.74
Empire Common Stock (EMLAF) 0.5 $37M 1.4M 26.45
Enerflex Common Stock (EFXT) 0.5 $37M 7.9M 4.63
Chubb Common Stock (CB) 0.5 $36M 159k 226.00
Valero Energy Corp Common Stock (VLO) 0.5 $35M 266k 130.00
Toromont Industries Common Stock (TMTNF) 0.5 $34M 387k 87.62
Marathon Petroleum Corp Common Stock (MPC) 0.5 $34M 227k 148.36
Fiserv Common Stock (FI) 0.4 $31M 231k 132.84
Ats Corp Common Stock (ATS) 0.4 $30M 700k 43.10
Centene Corp Common Stock (CNC) 0.4 $30M 406k 74.21
Franco-nevada Corp Common Stock (FNV) 0.4 $29M 264k 110.77
Canadian Natural Resources Common Stock (CNQ) 0.4 $29M 447k 65.51
Sun Life Financial Common Stock (SLF) 0.4 $28M 545k 51.86
Fortive Corp Common Stock (FTV) 0.4 $26M 357k 73.63
Altius Renewable Royalties Common Stock (ATRWF) 0.4 $25M 4.2M 5.95
Kelt Exploration Common Stock (KELTF) 0.3 $21M 5.0M 4.32
Whitecap Resources Common Stock (SPGYF) 0.3 $18M 2.7M 6.69
Dollarama Common Stock (DLMAF) 0.3 $17M 241k 72.07
Paramount Resources Equity Option (PRMRF) 0.2 $14M 6.0M 2.26
Phx Energy Services Corp Common Stock (PHXHF) 0.2 $13M 2.1M 6.11
Stantec Common Stock (STN) 0.1 $8.8M 110k 80.28
Eqt Corp Common Stock (EQT) 0.1 $8.2M 213k 38.66
Ia Financial Corp Common Stock (IAFNF) 0.1 $7.9M 116k 68.17
Boyd Group Services Common Stock (BYDGF) 0.1 $7.8M 37k 210.17
Eqb Common Stock (EQGPF) 0.1 $5.8M 88k 65.83
Descartes Sys Group Common Stock (DSGX) 0.1 $5.7M 67k 84.02
Colliers Intl Group Common Stock (CIGI) 0.1 $5.6M 44k 126.49
Andlauer Healthcare Group Common Stock (ANDHF) 0.1 $5.4M 176k 30.93
Richelieu Hardware Common Stock (RHUHF) 0.1 $5.3M 145k 36.21
Quebecor Common Stock (QBCRF) 0.1 $5.2M 218k 23.79
Element Fleet Management Corp Common Stock (ELEEF) 0.1 $4.9M 299k 16.27
Southwestern Energy Common Stock (SWN) 0.1 $4.8M 730k 6.55
Firstservice Corp Common Stock (FSV) 0.1 $4.8M 30k 161.99
Snc-lavalin Group Common Stock (SNCAF) 0.1 $4.8M 148k 32.20
Altagas Common Stock (ATGFF) 0.1 $4.7M 225k 21.00
Storagevault Canada Common Stock (SVAUF) 0.1 $4.4M 1.1M 3.95
Stella-jones Common Stock (STLJF) 0.1 $4.4M 75k 58.20
Granite Reit Reit (GRP.U) 0.1 $4.2M 73k 57.57
Finning International Common Stock (FINGF) 0.1 $4.0M 137k 28.92
Bmo Laddered Pfd Sh Index Etf Etp (BLPEF) 0.1 $3.7M 542k 6.88
Savaria Corp Common Stock (SISXF) 0.0 $3.4M 298k 11.45
Tfi International Common Stock (TFII) 0.0 $3.3M 25k 136.03
Sleep Country Cda Holdings Common Stock (SCCAF) 0.0 $3.3M 171k 19.33
Canadian Western Bank Common Stock (CBWBF) 0.0 $3.3M 140k 23.30
Mullen Group Common Stock (MLLGF) 0.0 $3.3M 307k 10.60
Bank Of Montreal Common Stock (BMO) 0.0 $3.2M 33k 98.95
Canadian Apartment Pptys Reit Reit (CDPYF) 0.0 $3.2M 87k 36.83
Twc Enterprises Common Stock (CLKXF) 0.0 $3.2M 254k 12.41
Brookfield Corporation Common Stock (BN) 0.0 $3.2M 79k 40.11
TC Energy Corp Common Stock (TRP) 0.0 $3.1M 80k 39.06
National Bank Of Canada Common Stock (NTIOF) 0.0 $2.9M 39k 76.22
Alamos Gold Common Stock (AGI) 0.0 $2.9M 212k 13.45
Vaneck Gold Miners Etf Etp (GDX) 0.0 $2.8M 92k 31.01
Royal Gold Common Stock (RGLD) 0.0 $2.8M 24k 120.96
Ccl Industries Common Stock (CCDBF) 0.0 $2.7M 60k 44.97
Keyera Corp Common Stock (KEYUF) 0.0 $2.7M 112k 24.17
Open Text Corporation Common Stock (OTEX) 0.0 $2.5M 60k 42.03
Waste Connections Common Stock (WCN) 0.0 $2.4M 16k 149.32
Calian Group Common Stock (CLNFF) 0.0 $2.4M 55k 43.24
Spin Master Corp Common Stock (SNMSF) 0.0 $2.3M 87k 26.31
Honeywell International Common Stock (HON) 0.0 $2.1M 10k 209.71
Suncor Energy Common Stock (SU) 0.0 $2.1M 65k 32.04
Nutrien Common Stock (NTR) 0.0 $2.1M 37k 56.33
Fortis Common Stock (FTS) 0.0 $2.0M 50k 41.14
Gdi Integrated Fac Svcs Common Stock (GDIFF) 0.0 $2.0M 71k 27.61
Superior Plus Corp Common Stock (SUUIF) 0.0 $1.9M 262k 7.27
SPDR S&P 500 ETF Trust Equity Option (SPY) 0.0 $1.9M 6.4k 299.75
Vaneck Junior Gold Miners Etp (GDXJ) 0.0 $1.9M 49k 37.91
Lycos Energy Common Stock 0.0 $1.8M 739k 2.49
Constellation Software Common Stock (CNSWF) 0.0 $1.8M 720.00 2479.36
Enbridge Common Stock (ENB) 0.0 $1.5M 41k 36.00
Ag Growth International Common Stock (AGGZF) 0.0 $1.5M 39k 38.13
Linamar Corp Common Stock (LIMAF) 0.0 $1.5M 30k 48.32
Canadian Imperial Bk Of Comm Common Stock (CM) 0.0 $1.4M 29k 48.15
Cargojet Common Stock (CGJTF) 0.0 $1.4M 16k 89.94
Aritzia Common Stock (ATZAF) 0.0 $1.4M 66k 20.75
Enerplus Corp Common Stock (ERF) 0.0 $1.4M 88k 15.33
Boralex Common Stock (BRLXF) 0.0 $1.3M 52k 25.42
K-bro Linen Common Stock (KBRLF) 0.0 $1.2M 48k 24.90
Vaneck Oil Services Etf Equity Option (OIH) 0.0 $1.1M 2.5k 431.09
Lundin Mining Corp Common Stock (LUNMF) 0.0 $968k 118k 8.18
Canadian National Railway Common Stock (CNI) 0.0 $903k 7.2k 125.69
Park Lawn Corp Common Stock (PRRWF) 0.0 $899k 60k 14.90
Tricon Residential Common Stock (TCN) 0.0 $897k 99k 9.10
Premium Brands Holdings Corp Common Stock (PRBZF) 0.0 $726k 10k 70.96
Ero Copper Corp Common Stock (ERO) 0.0 $705k 45k 15.81
Jamieson Wellness Common Stock (JWLLF) 0.0 $636k 27k 23.95
Kinross Gold Corp Common Stock (KGC) 0.0 $625k 103k 6.05
Shawcor Common Stock 0.0 $619k 54k 11.44
Ishares S&p/tsx Canadian Etp (CYSXF) 0.0 $609k 75k 8.12
Trisura Group Common Stock (TRRSF) 0.0 $596k 23k 25.66
Ashland Global Holdings Common Stock (ASH) 0.0 $506k 6.0k 84.31
Tjx Cos Inc/the Common Stock (TJX) 0.0 $469k 5.0k 93.81
Parkland Corp Common Stock (PKIUF) 0.0 $447k 14k 32.23
Rubellite Energy Common Stock (RUBLF) 0.0 $114k 75k 1.52