Canoe Financial

Canoe Financial as of Dec. 31, 2023

Portfolio Holdings for Canoe Financial

Canoe Financial holds 143 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
Tourmaline Oil Corp Common Stock (TRMLF) 4.4 $259M 5.8M 44.97
Royal Bank Of Canada Common Stock (RY) 4.3 $250M 151M 1.65
Arc Resources Common Stock (AETUF) 3.8 $224M 15M 14.84
Unitedhealth Group Common Stock (UNH) 3.3 $192M 949k 201.85
Toronto Dominion Bank Common Stock (TD) 2.9 $167M 43M 3.91
American Express Common Stock (AXP) 2.8 $166M 888k 187.34
Prairiesky Royalty Common Stock (PREKF) 2.8 $163M 9.3M 17.51
Elevance Health Common Stock (ELV) 2.7 $159M 844k 188.37
Union Pacific Corp Common Stock (UNP) 2.6 $155M 631k 245.62
Secure Energy Services Common Stock (SECYF) 2.6 $151M 21M 7.12
Restaurant Brands Intl Common Stock (QSR) 2.6 $149M 1.9M 78.13
Philip Morris International In Common Stock (PM) 2.6 $149M 1.6M 94.08
Wells Fargo & Co Common Stock (WFC) 2.5 $147M 3.7M 39.42
Johnson & Johnson Common Stock (JNJ) 2.0 $119M 759k 156.74
Paramount Resources Common Stock (PRMRF) 2.0 $117M 6.0M 19.57
Agnico Eagle Mines Common Stock (AEM) 2.0 $117M 2.1M 54.83
Intact Financial Corp Common Stock (IFCZF) 1.8 $106M 6.2M 17.11
Mondelez International Common Stock (MDLZ) 1.8 $105M 1.4M 72.43
Tjx Cos Inc/the Common Stock (TJX) 1.8 $104M 1.1M 93.81
Fedex Corp Common Stock (FDX) 1.7 $101M 399k 252.97
Wheaton Precious Metals Corp Common Stock (WPM) 1.6 $91M 1.8M 49.33
Headwater Exploration Common Stock (CDDRF) 1.5 $89M 19M 4.72
Bank Of Montreal Common Stock (BMO) 1.5 $87M 106M 0.83
Emerson Electric Common Stock (EMR) 1.4 $83M 857k 97.33
Topaz Energy Corp Common Stock (TPZEF) 1.4 $82M 5.6M 14.63
Barrick Gold Corp Common Stock (GOLD) 1.4 $82M 4.5M 18.07
Lowe's Cos Common Stock (LOW) 1.3 $79M 930k 84.78
General Electric Common Stock (GE) 1.3 $78M 1.5M 52.38
Ross Stores Common Stock (ROST) 1.3 $78M 562k 138.39
Trican Well Service Common Stock (TOLWF) 1.3 $77M 25M 3.11
Magna Intl Common Stock (MGA) 1.3 $75M 1.3M 59.08
Discover Financial Services Common Stock (DFS) 1.2 $72M 643k 112.40
Canadian Pacific Kansas City Common Stock (CP) 1.2 $70M 886k 79.12
Rb Global Common Stock (RBA) 1.2 $70M 1.0M 66.92
Analog Devices Common Stock (ADI) 1.1 $66M 331k 198.56
Cvs Health Corp Common Stock (CVS) 1.1 $65M 1.8M 36.97
Wsp Global Common Stock (WSPOF) 1.1 $65M 461k 140.18
Berkshire Hathaway Common Stock (BRK.B) 1.1 $64M 179k 356.66
Sun Life Financial Common Stock (SLF) 1.1 $62M 46M 1.36
Meg Energy Corp Common Stock (MEGEF) 1.0 $60M 3.4M 17.86
Kenvue Common Stock (KVUE) 1.0 $56M 3.5M 15.98
Crew Energy Common Stock (CWEGF) 0.9 $55M 16M 3.43
Parex Resources Common Stock (PARXF) 0.9 $54M 2.9M 18.83
Rogers Communications Common Stock (RCI) 0.9 $53M 16M 3.34
Enbridge Common Stock (ENB) 0.9 $53M 34M 1.58
Range Resources Corp Common Stock (RRC) 0.9 $52M 1.7M 30.44
Cameco Corp Common Stock (CCJ) 0.9 $51M 1.2M 43.12
Definity Financial Corp Common Stock (DFYFF) 0.9 $50M 1.8M 28.33
Enerflex Common Stock (EFXT) 0.8 $46M 20M 2.24
Fifth Third Bancorp Common Stock (FITB) 0.7 $39M 1.3M 28.76
Empire Common Stock (EMLAF) 0.6 $37M 1.4M 26.45
Chubb Common Stock (CB) 0.6 $36M 159k 226.00
Valero Energy Corp Common Stock (VLO) 0.6 $35M 266k 130.00
Toromont Industries Common Stock (TMTNF) 0.6 $34M 387k 87.62
Marathon Petroleum Corp Common Stock (MPC) 0.6 $34M 227k 148.36
Centene Corp Common Stock (CNC) 0.5 $32M 1.9M 16.22
Fiserv Common Stock (FI) 0.5 $31M 963k 32.63
Ats Corp Common Stock (ATS) 0.5 $30M 700k 43.10
Franco-nevada Corp Common Stock (FNV) 0.5 $29M 264k 110.77
Canadian Natural Resources Common Stock (CNQ) 0.5 $29M 447k 65.51
Fortive Corp Common Stock (FTV) 0.4 $26M 357k 73.63
Altius Renewable Royalties Common Stock (ATRWF) 0.4 $25M 4.2M 5.93
National Bank Of Canada Common Stock (NTIOF) 0.4 $24M 13M 1.87
Kelt Exploration Common Stock (KELTF) 0.4 $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
Brookfield Corporation Common Stock (BN) 0.3 $17M 1.1M 15.31
Altagas Common Stock (ATGFF) 0.3 $16M 893k 18.07
Phx Energy Services Corp Common Stock (PHXHF) 0.2 $13M 2.1M 6.11
TC Energy Corp Common Stock (TRP) 0.2 $11M 704k 15.09
Canadian Imperial Bk Of Comm Common Stock (CM) 0.2 $11M 645k 16.42
Nike Common Stock (NKE) 0.2 $8.9M 82k 108.57
Stantec Common Stock (STN) 0.2 $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
Element Fleet Management Corp Common Stock (ELEEF) 0.1 $7.2M 1.4M 5.10
Cenovus Energy Common Stock (CVE) 0.1 $6.3M 372k 16.86
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
Southwestern Energy Common Stock (SWN) 0.1 $5.2M 1.1M 4.53
Quebecor Common Stock (QBCRF) 0.1 $5.2M 218k 23.79
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
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
Fortis Common Stock (FTS) 0.1 $4.0M 199k 20.31
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) 0.1 $3.4M 298k 11.45
Nutrien Common Stock (NTR) 0.1 $3.4M 801k 4.19
Tfi International Common Stock (TFII) 0.1 $3.3M 25k 136.03
Sleep Country Cda Holdings Common Stock (SCCAF) 0.1 $3.3M 171k 19.33
Canadian Western Bank Common Stock (CBWBF) 0.1 $3.3M 140k 23.30
Canadian National Railway Common Stock (CNI) 0.1 $3.3M 4.0M 0.81
Mullen Group Common Stock (MLLGF) 0.1 $3.3M 307k 10.60
Canadian Apartment Pptys Reit Reit (CDPYF) 0.1 $3.2M 87k 36.83
Twc Enterprises Common Stock (CLKXF) 0.1 $3.2M 254k 12.41
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
Bank Of America Corp Common Stock (BAC) 0.0 $2.6M 2.7M 0.96
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
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 1.4k 1239.68
Morgan Stanley Common Stock (MS) 0.0 $1.6M 1.5M 1.05
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
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
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
Parkland Corp Common Stock (PKIUF) 0.0 $447k 14k 32.23
Rubellite Energy Common Stock (RUBLF) 0.0 $114k 75k 1.52
Bristol-myers Squibb Common Stock (BMY) 0.0 $113k 97k 1.16