13F-HR/A filed by Canoe Financial LP
Canoe Financial LP filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-14, with 139 holding rows worth $5,095,362,421.
- Accession
- 0001908219-24-000004
- Filer
- CIK 1908219
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 142 entries on the cover page, a total value of $5,095,362,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,095,362,421 with VALUE read as dollars as filed, 13F file number 028-23194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tourmaline Oil Corp Com | 89156V106 | COM | 5,763,856 | $259,211,657 | dollars as filed | |
| Arc Resources Ltd. | 00208D408 | COM | 15,075,420 | $223,790,579 | dollars as filed | |
| American Express Company | 025816109 | COM | 887,649 | $166,292,164 | dollars as filed | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 9,330,880 | $163,372,370 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 336,122 | $158,501,690 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 630,684 | $154,908,604 | dollars as filed | |
| Secure Energy Services, Inc. | 81373c102 | COM | 21,222,586 | $153,400,959 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,910,610 | $149,281,600 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,586,095 | $149,219,818 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,972,722 | $146,317,377 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,310,603 | $132,539,087 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,937,625 | $125,202,492 | dollars as filed | |
| PARAMOUNT RESOURCES LTD | 699320206 | COM | 5,974,039 | $116,830,340 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,128,001 | $116,674,370 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,449,918 | $105,017,561 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 399,031 | $100,942,872 | dollars as filed | |
| INTACT FINANCIAL | 45823T106 | COM | 606,984 | $93,385,034 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,840,845 | $90,816,284 | dollars as filed | |
| Headwater Exploration Inc | 422096107 | Common | 18,936,270 | $89,318,717 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 163,139 | $85,887,789 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 856,540 | $83,367,038 | dollars as filed | |
| TOPAZ ENERGY CORP | 89055A203 | Common Stock | 5,623,554 | $82,249,386 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,549,897 | $82,204,148 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 351,734 | $78,278,402 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 562,080 | $77,786,251 | dollars as filed | |
| TRICAN WELL SERVICE LTD | 895945103 | Common Stock | 24,902,928 | $77,431,139 | dollars as filed | |
| General Electric Company | 369604301 | COM | 605,143 | $77,234,401 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,270,735 | $75,080,871 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 642,930 | $72,265,332 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 885,482 | $70,060,748 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,043,571 | $69,833,970 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 330,723 | $65,668,359 | dollars as filed | |
| WSP Global Inc | 92938W202 | Equity | 460,964 | $64,616,060 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 813,629 | $64,244,146 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 178,669 | $63,724,086 | dollars as filed | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 3,379,588 | $60,371,232 | dollars as filed | |
| CREW ENERGY | 226533107 | COM | 15,988,100 | $54,779,836 | dollars as filed | |
| PAREX RESOURCES INC | 69946Q104 | Common Stock | 2,853,500 | $53,729,951 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,702,900 | $51,836,276 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,190,185 | $51,315,282 | dollars as filed | |
| DEFINITY FINANCIAL CORP | 24477T100 | Common Stock | 1,772,103 | $50,205,495 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 903,262 | $42,284,728 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,931,360 | $41,582,181 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,116,398 | $38,504,567 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 236,249 | $37,029,668 | dollars as filed | |
| EMPIRE CO LTD A | 291843407 | COM | 1,389,272 | $36,748,814 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 7,893,814 | $36,518,706 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 158,620 | $35,848,120 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 266,000 | $34,580,000 | dollars as filed | |
| TOROMONT INDS | 891102105 | COM | 387,229 | $33,928,770 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 226,500 | $33,603,540 | dollars as filed | |
| FISERV INC | 337738108 | COM | 230,842 | $30,665,051 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 699,555 | $30,151,023 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 405,982 | $30,127,924 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 264,307 | $29,276,151 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 446,655 | $29,262,402 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 544,790 | $28,254,023 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 357,209 | $26,301,299 | dollars as filed | |
| ALTIUS RENEWABLE ROYAL F | 02156G102 | FOREIGN CANADIAN | 4,197,000 | $24,959,346 | dollars as filed | |
| Kelt Exploration Ltd | 488295106 | COM | 4,963,100 | $21,424,815 | dollars as filed | |
| WHITECAP RESOURCES INC | 96467A200 | USD | 2,712,693 | $18,159,015 | dollars as filed | |
| Dollarama Inc | 25675T107 | Equity | 241,405 | $17,396,912 | dollars as filed | |
| PHX Energy Services Corp | 69338U101 | Com | 2,074,200 | $12,679,545 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 109,608 | $8,799,748 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 212,700 | $8,222,982 | dollars as filed | |
| IA FINANCIAL CORP INC | 45075E104 | Common Stock | 115,997 | $7,907,638 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 37,016 | $7,779,776 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 371,451 | $7,032,008 | dollars as filed | |
| EQB INC | 26886R104 | Common Stock | 87,801 | $5,780,073 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 67,379 | $5,661,152 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 44,305 | $5,603,957 | dollars as filed | |
| ANDLAUER HEALTHCARE GROUP INC | 034223107 | Common Stock | 176,155 | $5,447,973 | dollars as filed | |
| Richelieu Hardware Ltd. | 76329W103 | COM | 145,226 | $5,258,630 | dollars as filed | |
| QUEBECOR INC CO | 748193208 | CLASS Bamp; | 218,065 | $5,187,286 | dollars as filed | |
| ELEMENT FLEET MANAGEMENT CORP | 286181201 | COM | 299,442 | $4,872,249 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 730,000 | $4,781,500 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 29,512 | $4,780,767 | dollars as filed | |
| SNC-LAVALIN GROUP INC | 78460T105 | Common Stock | 148,064 | $4,766,925 | dollars as filed | |
| ALTAGAS LTD | 021361100 | COM | 224,527 | $4,714,045 | dollars as filed | |
| STORAGEVAULT CANADA INC | 86212H105 | Common Stock | 1,108,894 | $4,376,831 | dollars as filed | |
| STELLA-JONES INC | 85853F105 | Common Stock | 74,944 | $4,361,862 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 73,242 | $4,216,372 | dollars as filed | |
| FINNING INTL INC F | 318071404 | FOREIGN CANADIAN | 137,225 | $3,968,503 | dollars as filed | |
| BMO LADDERED PFD SH INDEX ETF | 05581T102 | ETP | 541,700 | $3,728,393 | dollars as filed | |
| SAVARIA CORP | 805112109 | Common Stock | 298,240 | $3,414,440 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,549 | $3,339,281 | dollars as filed | |
| SLEEP COUNTRY CDA HOLDINGS INC | 83125J104 | Common Stock | 171,232 | $3,309,501 | dollars as filed | |
| BARCLAYS SPDR | 13677F101 | ETF | 140,174 | $3,265,669 | dollars as filed | |
| MULLEN GROUP LTD | 625284104 | Common Stock | 307,107 | $3,254,055 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,605 | $3,226,176 | dollars as filed | |
| CAN APARTMENT PROP REAL ESTA | 134921105 | FOR | 86,800 | $3,196,742 | dollars as filed | |
| TWC ENTERPRISES LTD | 87310A109 | Common Stock | 254,383 | $3,158,072 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 78,545 | $3,150,575 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 79,860 | $3,119,547 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 38,615 | $2,943,374 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 212,074 | $2,852,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 91,784 | $2,846,222 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,515 | $2,844,374 | dollars as filed | |
| CCL Industries Inc. | 124900309 | COM | 60,361 | $2,714,550 | dollars as filed | |
| KEYERA CORP SHS | 493271100 | SHS | 112,000 | $2,707,341 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 60,115 | $2,526,551 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,800 | $2,359,300 | dollars as filed | |
| CALIAN GROUP LTD | 12989J108 | Common Stock | 54,507 | $2,356,672 | dollars as filed | |
| SPIN MASTER CORP | 848510103 | Common Stock | 87,023 | $2,289,441 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,000 | $2,097,100 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 65,211 | $2,089,135 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 36,500 | $2,056,045 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 49,568 | $2,039,133 | dollars as filed | |
| GDI INTEGRATED FAC SVCS INC | 361569205 | Common Stock | 70,789 | $1,954,238 | dollars as filed | |
| SUPERIOR PLUS CORP | 86828P103 | COMMON STK | 262,400 | $1,907,033 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,350 | $1,903,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 49,115 | $1,861,950 | dollars as filed | |
| LYCOS ENERGY INC | 55082H206 | Common Stock | 738,767 | $1,839,880 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 720 | $1,785,137 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,447 | $1,492,037 | dollars as filed | |
| AG GROWTH INTERNATIONAL INC | 001181106 | Common Stock | 38,500 | $1,467,885 | dollars as filed | |
| LINAMAR CORP | 53278L107 | Common Stock | 30,029 | $1,450,857 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,000 | $1,396,326 | dollars as filed | |
| Cargojet Inc | 14179v503 | CS | 15,493 | $1,393,383 | dollars as filed | |
| ARITZIA INC F | 04045U102 | STOK | 65,609 | $1,361,646 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 88,130 | $1,350,833 | dollars as filed | |
| Boralex Inc | 09950m300 | COM | 52,000 | $1,321,732 | dollars as filed | |
| K-BRO LINEN INC | 48243M107 | Common Stock | 47,575 | $1,184,843 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,525 | $1,088,500 | dollars as filed | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 118,311 | $967,882 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,186 | $903,233 | dollars as filed | |
| PARK LAWN CORP | 700563208 | Common Stock | 60,354 | $899,127 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 98,550 | $896,958 | dollars as filed | |
| PREMIUM BRANDS HOLDINGS CORP | 74061A108 | Common Stock | 10,233 | $726,169 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 44,563 | $704,574 | dollars as filed | |
| JAMIESON WELLNESS INC | 470748104 | Common Stock | 26,562 | $636,061 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 103,190 | $624,568 | dollars as filed | |
| SHAWCOR LTD | 820439107 | Common Stock | 54,079 | $618,722 | dollars as filed | |
| ISHARES S&P/TSX CANADIAN | 46431G205 | ETP | 75,000 | $609,034 | dollars as filed | |
| Trisura Group Ltd. | 89679A209 | COM | 23,239 | $596,299 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,003 | $506,113 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,000 | $469,050 | dollars as filed | |
| PARKLAND CORP | 70137W108 | Common Stock | 13,859 | $446,714 | dollars as filed | |
| RUBELLITE ENERGY | 78111B206 | Common Stock | 75,000 | $113,769 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908219-24-000003 | superseded | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001908219-24-000004 | this filing | 2024-02-14 | acceptance time not in the bulk data set |