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Canoe Financial

Latest statistics and disclosures from Canoe Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SECYF, TRMLF, AETUF, AXP, PREKF, and represent 41.63% of Canoe Financial's stock portfolio.
Added to shares of these 10 stocks: SECYF (+$2.1B), TRMLF (+$259M), AETUF (+$224M), PREKF (+$163M), IFCZF (+$93M), CDDRF (+$89M), TPZEF (+$82M), LOW (+$78M), TOLWF (+$77M), AXP (+$74M).
Started 73 new stock positions in ELEEF, TOLWF, BRLXF, ATGFF, KELTF, FINGF, RHUHF, SCCAF, DFYFF, TMTNF.
Reduced shares in these 10 stocks: CVE (-$111M), DD (-$55M), AZN (-$52M), BMY (-$51M), MS (-$49M), Hammerhead Energy (-$46M), JNJ (-$40M), CNQ (-$39M), KVUE (-$24M), BKR (-$15M).
Sold out of its positions in AQN, AZN, BKR, BMY, BAM, CRK, CPG, DD, Hammerhead Energy, MTZ. MS, NKE, SSRM, TECK, Viper Energy Partners.
Canoe Financial was a net buyer of stock by $3.5B.
Canoe Financial has $7.0B in assets under management (AUM), dropping by 94.31%.
Central Index Key (CIK): 0001908219

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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	NEW	21M	98.11	View chart
Tourmaline Oil Corp Common Stock (TRMLF)	3.7	$259M	NEW	5.8M	44.97	View chart
Arc Resources Common Stock (AETUF)	3.2	$224M	NEW	15M	14.84	View chart
American Express Common Stock (AXP)	2.4	$166M	+79%	888k	187.34	View chart
Prairiesky Royalty Common Stock (PREKF)	2.3	$163M	NEW	9.3M	17.51	View chart
Elevance Health Common Stock (ELV)	2.3	$159M	+2%	336k	471.56	View chart
Union Pacific Corp Common Stock (UNP)	2.2	$155M	-2%	631k	245.62	View chart
Restaurant Brands Intl Common Stock (QSR)	2.1	$149M	-2%	1.9M	78.13	View chart
Philip Morris International In Common Stock (PM)	2.1	$149M	-2%	1.6M	94.08	View chart
Wells Fargo & Co Common Stock (WFC)	2.1	$146M	+24%	3.0M	49.22	View chart
Royal Bank Of Canada Common Stock (RY)	1.9	$133M	-3%	1.3M	101.13	View chart
Toronto Dominion Bank Common Stock (TD)	1.8	$125M	-3%	1.9M	64.62	View chart
Agnico Eagle Mines Common Stock (AEM)	1.7	$117M	-2%	2.1M	54.83	View chart
Mondelez International Common Stock (MDLZ)	1.5	$105M	+35%	1.4M	72.43	View chart
Fedex Corp Common Stock (FDX)	1.5	$101M		399k	252.97	View chart
Intact Financial Corp Common Stock (IFCZF)	1.3	$93M	NEW	607k	153.85	View chart
Wheaton Precious Metals Corp Common Stock (WPM)	1.3	$91M	+2%	1.8M	49.33	View chart
Headwater Exploration Common Stock (CDDRF)	1.3	$89M	NEW	19M	4.72	View chart
Unitedhealth Group Common Stock (UNH)	1.2	$86M	-3%	163k	526.47	View chart
Emerson Electric Common Stock (EMR)	1.2	$83M	-2%	857k	97.33	View chart
Topaz Energy Corp Common Stock (TPZEF)	1.2	$82M	NEW	5.6M	14.63	View chart
Barrick Gold Corp Common Stock (GOLD)	1.2	$82M	-6%	4.5M	18.07	View chart
Lowe's Cos Common Stock (LOW)	1.1	$78M	NEW	352k	222.55	View chart
Ross Stores Common Stock (ROST)	1.1	$78M	-2%	562k	138.39	View chart
Trican Well Service Common Stock (TOLWF)	1.1	$77M	NEW	25M	3.11	View chart
General Electric Common Stock (GE)	1.1	$77M	-2%	605k	127.63	View chart
Magna Intl Common Stock (MGA)	1.1	$75M	-2%	1.3M	59.08	View chart
Discover Financial Services Common Stock (DFS)	1.0	$72M	NEW	643k	112.40	View chart
Canadian Pacific Kansas City Common Stock (CP)	1.0	$70M	-2%	886k	79.12	View chart
Rb Global Common Stock (RBA)	1.0	$70M	+14%	1.0M	66.92	View chart
Analog Devices Common Stock (ADI)	0.9	$66M	NEW	331k	198.56	View chart
Wsp Global Common Stock (WSPOF)	0.9	$65M	NEW	461k	140.18	View chart
Cvs Health Corp Common Stock (CVS)	0.9	$64M	-9%	814k	78.96	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.9	$64M		179k	356.66	View chart
Meg Energy Corp Common Stock (MEGEF)	0.9	$60M	NEW	3.4M	17.86	View chart
Crew Energy Common Stock (CWEGF)	0.8	$55M	NEW	16M	3.43	View chart
Parex Resources Common Stock (PARXF)	0.8	$54M	NEW	2.9M	18.83	View chart
Range Resources Corp Common Stock (RRC)	0.7	$52M	+42%	1.7M	30.44	View chart
Cameco Corp Common Stock (CCJ)	0.7	$51M	-2%	1.2M	43.12	View chart
Definity Financial Corp Common Stock (DFYFF)	0.7	$50M	NEW	1.8M	28.33	View chart
Rogers Communications Common Stock (RCI)	0.6	$42M	-4%	903k	46.81	View chart
Kenvue Common Stock (KVUE)	0.6	$42M	-36%	1.9M	21.53	View chart
Cenovus Energy Equity Option (CVE)	0.6	$40M	-73%	372k	107.54	View chart
Fifth Third Bancorp Common Stock (FITB)	0.6	$39M	NEW	1.1M	34.49	View chart
Johnson & Johnson Common Stock (JNJ)	0.5	$37M	-51%	236k	156.74	View chart
Empire Common Stock (EMLAF)	0.5	$37M	NEW	1.4M	26.45	View chart
Enerflex Common Stock (EFXT)	0.5	$37M	-20%	7.9M	4.63	View chart
Chubb Common Stock (CB)	0.5	$36M	-3%	159k	226.00	View chart
Valero Energy Corp Common Stock (VLO)	0.5	$35M	NEW	266k	130.00	View chart
Toromont Industries Common Stock (TMTNF)	0.5	$34M	NEW	387k	87.62	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.5	$34M	NEW	227k	148.36	View chart
Fiserv Common Stock (FI)	0.4	$31M		231k	132.84	View chart
Ats Corp Common Stock (ATS)	0.4	$30M		700k	43.10	View chart
Centene Corp Common Stock (CNC)	0.4	$30M		406k	74.21	View chart
Franco-nevada Corp Common Stock (FNV)	0.4	$29M	+2%	264k	110.77	View chart
Canadian Natural Resources Common Stock (CNQ)	0.4	$29M	-56%	447k	65.51	View chart
Sun Life Financial Common Stock (SLF)	0.4	$28M	-3%	545k	51.86	View chart
Fortive Corp Common Stock (FTV)	0.4	$26M		357k	73.63	View chart
Altius Renewable Royalties Common Stock (ATRWF)	0.4	$25M	NEW	4.2M	5.95	View chart
Kelt Exploration Common Stock (KELTF)	0.3	$21M	NEW	5.0M	4.32	View chart
Whitecap Resources Common Stock (SPGYF)	0.3	$18M	NEW	2.7M	6.69	View chart
Dollarama Common Stock (DLMAF)	0.3	$17M	NEW	241k	72.07	View chart
Paramount Resources Equity Option (PRMRF)	0.2	$14M	NEW	6.0M	2.26	View chart
Phx Energy Services Corp Common Stock (PHXHF)	0.2	$13M	NEW	2.1M	6.11	View chart
Stantec Common Stock (STN)	0.1	$8.8M	-7%	110k	80.28	View chart
Eqt Corp Common Stock (EQT)	0.1	$8.2M	NEW	213k	38.66	View chart
Ia Financial Corp Common Stock (IAFNF)	0.1	$7.9M	NEW	116k	68.17	View chart
Boyd Group Services Common Stock (BYDGF)	0.1	$7.8M	NEW	37k	210.17	View chart
Eqb Common Stock (EQGPF)	0.1	$5.8M	NEW	88k	65.83	View chart
Descartes Sys Group Common Stock (DSGX)	0.1	$5.7M	+10%	67k	84.02	View chart
Colliers Intl Group Common Stock (CIGI)	0.1	$5.6M	-29%	44k	126.49	View chart
Andlauer Healthcare Group Common Stock (ANDHF)	0.1	$5.4M	NEW	176k	30.93	View chart
Richelieu Hardware Common Stock (RHUHF)	0.1	$5.3M	NEW	145k	36.21	View chart
Quebecor Common Stock (QBCRF)	0.1	$5.2M	NEW	218k	23.79	View chart
Element Fleet Management Corp Common Stock (ELEEF)	0.1	$4.9M	NEW	299k	16.27	View chart
Southwestern Energy Common Stock (SWN)	0.1	$4.8M	NEW	730k	6.55	View chart
Firstservice Corp Common Stock (FSV)	0.1	$4.8M	+35%	30k	161.99	View chart
Snc-lavalin Group Common Stock (SNCAF)	0.1	$4.8M	NEW	148k	32.20	View chart
Altagas Common Stock (ATGFF)	0.1	$4.7M	NEW	225k	21.00	View chart
Storagevault Canada Common Stock (SVAUF)	0.1	$4.4M	NEW	1.1M	3.95	View chart
Stella-jones Common Stock (STLJF)	0.1	$4.4M	NEW	75k	58.20	View chart
Granite Reit Reit (GRP.U)	0.1	$4.2M	+26%	73k	57.57	View chart
Finning International Common Stock (FINGF)	0.1	$4.0M	NEW	137k	28.92	View chart
Bmo Laddered Pfd Sh Index Etf Etp (BLPEF)	0.1	$3.7M	NEW	542k	6.88	View chart
Savaria Corp Common Stock (SISXF)	0.0	$3.4M	NEW	298k	11.45	View chart
Tfi International Common Stock (TFII)	0.0	$3.3M	+3%	25k	136.03	View chart
Sleep Country Cda Holdings Common Stock (SCCAF)	0.0	$3.3M	NEW	171k	19.33	View chart
Canadian Western Bank Common Stock (CBWBF)	0.0	$3.3M	NEW	140k	23.30	View chart
Mullen Group Common Stock (MLLGF)	0.0	$3.3M	NEW	307k	10.60	View chart
Bank Of Montreal Common Stock (BMO)	0.0	$3.2M	-7%	33k	98.95	View chart
Canadian Apartment Pptys Reit Reit (CDPYF)	0.0	$3.2M	NEW	87k	36.83	View chart
Twc Enterprises Common Stock (CLKXF)	0.0	$3.2M	NEW	254k	12.41	View chart
Brookfield Corporation Common Stock (BN)	0.0	$3.2M	-4%	79k	40.11	View chart
TC Energy Corp Common Stock (TRP)	0.0	$3.1M		80k	39.06	View chart
National Bank Of Canada Common Stock (NTIOF)	0.0	$2.9M	NEW	39k	76.22	View chart
Alamos Gold Common Stock (AGI)	0.0	$2.9M	-5%	212k	13.45	View chart
Vaneck Gold Miners Etf Etp (GDX)	0.0	$2.8M	-36%	92k	31.01	View chart
Royal Gold Common Stock (RGLD)	0.0	$2.8M	+14%	24k	120.96	View chart
Ccl Industries Common Stock (CCDBF)	0.0	$2.7M	NEW	60k	44.97	View chart
Keyera Corp Common Stock (KEYUF)	0.0	$2.7M	NEW	112k	24.17	View chart
Open Text Corporation Common Stock (OTEX)	0.0	$2.5M	-22%	60k	42.03	View chart
Waste Connections Common Stock (WCN)	0.0	$2.4M	-4%	16k	149.32	View chart
Calian Group Common Stock (CLNFF)	0.0	$2.4M	NEW	55k	43.24	View chart
Spin Master Corp Common Stock (SNMSF)	0.0	$2.3M	NEW	87k	26.31	View chart
Honeywell International Common Stock (HON)	0.0	$2.1M		10k	209.71	View chart
Suncor Energy Common Stock (SU)	0.0	$2.1M	-5%	65k	32.04	View chart
Nutrien Common Stock (NTR)	0.0	$2.1M	-51%	37k	56.33	View chart
Fortis Common Stock (FTS)	0.0	$2.0M	-20%	50k	41.14	View chart
Gdi Integrated Fac Svcs Common Stock (GDIFF)	0.0	$2.0M	NEW	71k	27.61	View chart
Superior Plus Corp Common Stock (SUUIF)	0.0	$1.9M	NEW	262k	7.27	View chart
SPDR S&P 500 ETF Trust Equity Option (SPY)	0.0	$1.9M	+323%	6.4k	299.75	View chart
Vaneck Junior Gold Miners Etp (GDXJ)	0.0	$1.9M	NEW	49k	37.91	View chart
Lycos Energy Common Stock	0.0	$1.8M	NEW	739k	2.49	View chart
Constellation Software Common Stock (CNSWF)	0.0	$1.8M	NEW	720.00	2479.36	View chart
Enbridge Common Stock (ENB)	0.0	$1.5M		41k	36.00	View chart
Ag Growth International Common Stock (AGGZF)	0.0	$1.5M	NEW	39k	38.13	View chart
Linamar Corp Common Stock (LIMAF)	0.0	$1.5M	NEW	30k	48.32	View chart
Canadian Imperial Bk Of Comm Common Stock (CM)	0.0	$1.4M	-22%	29k	48.15	View chart
Cargojet Common Stock (CGJTF)	0.0	$1.4M	NEW	16k	89.94	View chart
Aritzia Common Stock (ATZAF)	0.0	$1.4M	NEW	66k	20.75	View chart
Enerplus Corp Common Stock (ERF)	0.0	$1.4M	-21%	88k	15.33	View chart
Boralex Common Stock (BRLXF)	0.0	$1.3M	NEW	52k	25.42	View chart
K-bro Linen Common Stock (KBRLF)	0.0	$1.2M	NEW	48k	24.90	View chart
Vaneck Oil Services Etf Equity Option (OIH)	0.0	$1.1M	NEW	2.5k	431.09	View chart
Lundin Mining Corp Common Stock (LUNMF)	0.0	$968k	NEW	118k	8.18	View chart
Canadian National Railway Common Stock (CNI)	0.0	$903k	-84%	7.2k	125.69	View chart
Park Lawn Corp Common Stock (PRRWF)	0.0	$899k	NEW	60k	14.90	View chart
Tricon Residential Common Stock (TCN)	0.0	$897k	-94%	99k	9.10	View chart
Premium Brands Holdings Corp Common Stock (PRBZF)	0.0	$726k	NEW	10k	70.96	View chart
Ero Copper Corp Common Stock (ERO)	0.0	$705k	-33%	45k	15.81	View chart
Jamieson Wellness Common Stock (JWLLF)	0.0	$636k	NEW	27k	23.95	View chart
Kinross Gold Corp Common Stock (KGC)	0.0	$625k	+12%	103k	6.05	View chart
Shawcor Common Stock	0.0	$619k	NEW	54k	11.44	View chart
Ishares S&p/tsx Canadian Etp (CYSXF)	0.0	$609k		75k	8.12	View chart
Trisura Group Common Stock (TRRSF)	0.0	$596k	NEW	23k	25.66	View chart
Ashland Global Holdings Common Stock (ASH)	0.0	$506k	-96%	6.0k	84.31	View chart
Tjx Cos Inc/the Common Stock (TJX)	0.0	$469k		5.0k	93.81	View chart
Parkland Corp Common Stock (PKIUF)	0.0	$447k	NEW	14k	32.23	View chart
Rubellite Energy Common Stock (RUBLF)	0.0	$114k	NEW	75k	1.52	View chart

Past Filings by Canoe Financial

SEC 13F filings are viewable for Canoe Financial going back to 2023

Canoe Financial 2023 Q4 restated filed Feb. 14, 2024
Canoe Financial 2023 Q4 filed Feb. 7, 2024
Canoe Financial 2023 Q3 filed Nov. 3, 2023
Canoe Financial 2023 Q2 filed Aug. 10, 2023
Canoe Financial 2023 Q1 filed April 27, 2023

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