Canoe Financial LP Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$5.9B
Holdings
143
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TOUTOURMALINE OIL CORP | 5,763,856 | $259.2T | 4428460.55% | |
| 2 | RYROYAL BANK OF CANADA | 151,142,403 | $249.9T | 4269590.71% | |
| 3 | ARXARC RESOURCES LTD | 15,075,420 | $223.8T | 3823314.74% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 948,527 | $191.5T | 3270988.79% | |
| 5 | TDTORONTO DOMINION BANK | 42,808,439 | $167.3T | 2858114.44% | |
| 6 | AXPAMERICAN EXPRESS CO | 887,649 | $166.3T | 2840992.17% | |
| 7 | —PRAIRIESKY ROYALTY LTD | 9,330,880 | $163.4T | 2791109.41% | |
| 8 | ELVELEVANCE HEALTH INC | 844,122 | $159.0T | 2716603.37% | |
| 9 | UNPUNION PACIFIC CORP | 630,684 | $154.9T | 2646511.54% | |
| 10 | SESCADSECURE ENERGY SERVICES INC | 21,222,586 | $153.4T | 2620754.42% | |
| 11 | QSRRESTAURANT BRANDS INTL INC | 1,910,610 | $149.3T | 2550377.88% | |
| 12 | 4I1PHILIP MORRIS INTERNATIONAL IN | 1,586,095 | $149.2T | 2549322.38% | |
| 13 | WFCWELLS FARGO & CO | 3,731,722 | $147.1T | 2512972.55% | |
| 14 | JNJJOHNSON & JOHNSON | 759,397 | $119.0T | 2033513.09% | |
| 15 | POUPARAMOUNT RESOURCES LTD | 5,974,039 | $116.8T | 1995969.46% | |
| 16 | AEMAGNICO EAGLE MINES LIMITED | 2,128,001 | $116.7T | 1993304.82% | |
| 17 | IFCZFINTACT FINANCIAL CORP | 6,203,639 | $106.2T | 1813581.92% | |
| 18 | MDLZMONDELEZ INTERNATIONAL INC | 1,449,918 | $105.0T | 1794155.91% | |
| 19 | TJXTJX COS INC/THE | 1,112,287 | $104.3T | 1782642.46% | |
| 20 | FDXFEDEX CORP | 399,031 | $100.9T | 1724542.53% | |
| 21 | WPMWHEATON PRECIOUS METALS CORP | 1,840,845 | $90.8T | 1551536.44% | |
| 22 | —HEADWATER EXPLORATION INC | 18,936,270 | $89.3T | 1525951.49% | |
| 23 | BMOBANK OF MONTREAL | 105,510,305 | $87.4T | 1492391.63% | |
| 24 | EMREMERSON ELECTRIC CO | 856,540 | $83.4T | 1424270.97% | |
| 25 | —TOPAZ ENERGY CORP | 5,623,554 | $82.2T | 1405176.62% | |
| 26 | ABXBARRICK GOLD CORP | 4,549,897 | $82.2T | 1404403.76% | |
| 27 | LOWLOWE'S COS INC | 929,734 | $78.8T | 1346597.06% | |
| 28 | GEGENERAL ELECTRIC CO | 1,490,143 | $78.1T | 1333580.78% | |
| 29 | ROSTROSS STORES INC | 562,080 | $77.8T | 1328926.90% | |
| 30 | —TRICAN WELL SERVICE LTD | 24,902,928 | $77.4T | 1322860.05% | |
| 31 | MGAMAGNA INTL INC | 1,270,735 | $75.1T | 1282707.26% | |
| 32 | DFSEURDISCOVER FINANCIAL SERVICES | 642,930 | $72.3T | 1234605.63% | |
| 33 | CPCANADIAN PACIFIC KANSAS CITY LTD | 885,482 | $70.1T | 1196941.77% | |
| 34 | RBARB GLOBAL INC | 1,043,571 | $69.8T | 1193067.41% | |
| 35 | ADIANALOG DEVICES INC | 330,723 | $65.7T | 1121900.69% | |
| 36 | CVSCVS HEALTH CORP | 1,762,629 | $65.2T | 1113406.31% | |
| 37 | WSPOFWSP GLOBAL INC | 460,964 | $64.6T | 1103922.86% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC | 178,669 | $63.7T | 1088684.07% | |
| 39 | LIESUN LIFE FINANCIAL INC | 45,648,390 | $62.0T | 1059488.28% | |
| 40 | MEGMEG ENERGY CORP | 3,379,588 | $60.4T | 1031402.76% | |
| 41 | KVUEKENVUE INC | 3,505,747 | $56.0T | 956860.00% | |
| 42 | —CREW ENERGY INC | 15,988,100 | $54.8T | 935877.44% | |
| 43 | —PAREX RESOURCES INC | 2,853,500 | $53.7T | 917940.85% | |
| 44 | RCI/BROGERS COMMUNICATIONS INC | 15,903,262 | $53.1T | 906847.93% | |
| 45 | ENBENBRIDGE INC | 33,460,611 | $52.8T | 902248.09% | |
| 46 | RRCRANGE RESOURCES CORP | 1,702,900 | $51.8T | 885588.66% | |
| 47 | CCOCAMECO CORP | 1,190,185 | $51.3T | 876687.82% | |
| 48 | —DEFINITY FINANCIAL CORP | 1,772,103 | $50.2T | 857727.84% | |
| 49 | EFXENERFLEX LTD | 20,393,814 | $45.7T | 781482.38% | |
| 50 | FITBFIFTH THIRD BANCORP | 1,347,398 | $38.7T | 661939.37% | |
| 51 | EMP/AEMPIRE CO LTD | 1,389,272 | $36.7T | 627829.30% | |
| 52 | CBCHUBB LTD | 158,620 | $35.8T | 612441.54% | |
| 53 | VLOVALERO ENERGY CORP | 266,000 | $34.6T | 590776.54% | |
| 54 | TIHTOROMONT INDUSTRIES LTD | 387,229 | $33.9T | 579650.70% | |
| 55 | MPCMARATHON PETROLEUM CORP | 226,500 | $33.6T | 574094.36% | |
| 56 | CNCCENTENE CORP | 1,943,982 | $31.5T | 538800.93% | |
| 57 | FISVFISERV INC | 962,842 | $31.4T | 536791.15% | |
| 58 | ATSATS CORP | 699,555 | $30.2T | 515110.38% | |
| 59 | FNVFRANCO-NEVADA CORP | 264,307 | $29.3T | 500163.77% | |
| 60 | CRCCANADIAN NATURAL RESOURCES LTD | 446,655 | $29.3T | 499928.88% | |
| 61 | FTVFORTIVE CORP | 357,209 | $26.3T | 449340.38% | |
| 62 | —ALTIUS RENEWABLE ROYALTIES | 4,197,000 | $24.9T | 425526.93% | |
| 63 | NANATIONAL BANK OF CANADA | 12,954,515 | $24.2T | 413487.20% | |
| 64 | —KELT EXPLORATION LTD | 4,963,100 | $21.4T | 366028.86% | |
| 65 | WCPWHITECAP RESOURCES INC | 2,712,693 | $18.2T | 310234.82% | |
| 66 | DOLDOLLARAMA INC | 241,405 | $17.4T | 297214.79% | |
| 67 | BNBROOKFIELD CORPORATION | 1,106,786 | $16.9T | 289401.13% | |
| 68 | ALAALTAGAS LTD | 892,827 | $16.1T | 275573.90% | |
| 69 | —PHX ENERGY SERVICES CORP | 2,074,200 | $12.7T | 216621.68% | |
| 70 | TRPTC Energy Corp | 704,176 | $10.6T | 181532.58% | |
| 71 | CMCANADIAN IMPERIAL BK OF COMM | 644,800 | $10.6T | 180887.71% | |
| 72 | NKENIKE INC | 81,806 | $8.9T | 151737.61% | |
| 73 | STNSTANTEC INC | 109,608 | $8.8T | 150337.90% | |
| 74 | EQTEQT CORP | 212,700 | $8.2T | 140484.24% | |
| 75 | —IA FINANCIAL CORP INC | 115,997 | $7.9T | 135096.79% | |
| 76 | BYDBOYD GROUP SERVICES INC | 37,016 | $7.8T | 132912.35% | |
| 77 | EFNELEMENT FLEET MANAGEMENT CORP | 1,408,992 | $7.2T | 122813.59% | |
| 78 | CVECENOVUS ENERGY INC | 371,451 | $7.0T | 120137.23% | |
| 79 | —EQB INC | 87,801 | $5.8T | 98748.74% | |
| 80 | DSGDESCARTES SYS GROUP INC | 67,379 | $5.7T | 96717.06% | |
| 81 | CIGICOLLIERS INTL GROUP INC | 44,305 | $5.6T | 95739.92% | |
| 82 | —ANDLAUER HEALTHCARE GROUP INC | 176,155 | $5.4T | 93075.03% | |
| 83 | —RICHELIEU HARDWARE LTD | 145,226 | $5.3T | 89840.23% | |
| 84 | SWN1EURSOUTHWESTERN ENERGY CO | 1,146,000 | $5.2T | 88642.89% | |
| 85 | QBR/BQUEBECOR INC | 218,065 | $5.2T | 88621.37% | |
| 86 | FSVFIRSTSERVICE CORP | 29,512 | $4.8T | 81676.26% | |
| 87 | —SNC-LAVALIN GROUP INC | 148,064 | $4.8T | 81439.78% | |
| 88 | —STORAGEVAULT CANADA INC | 1,108,894 | $4.4T | 74775.28% | |
| 89 | —STELLA-JONES INC | 74,944 | $4.4T | 74519.54% | |
| 90 | GRT-UCADGRANITE REIT | 73,242 | $4.2T | 72033.94% | |
| 91 | FTSFORTIS INC | 199,031 | $4.0T | 69072.46% | |
| 92 | FTTFINNING INTERNATIONAL INC | 137,225 | $4.0T | 67799.26% | |
| 93 | —BMO LADDERED PFD SH INDEX ETF | 541,700 | $3.7T | 63697.14% | |
| 94 | —SAVARIA CORP | 298,240 | $3.4T | 58333.46% | |
| 95 | NTRNUTRIEN LTD | 800,500 | $3.4T | 57333.72% | |
| 96 | TFIITFI INTERNATIONAL INC | 24,549 | $3.3T | 57049.42% | |
| 97 | —SLEEP COUNTRY CDA HOLDINGS INC | 171,232 | $3.3T | 56540.65% | |
| 98 | —CANADIAN WESTERN BANK | 140,174 | $3.3T | 55791.81% | |
| 99 | CNRCANADIAN NATIONAL RAILWAY CO | 4,007,186 | $3.3T | 55636.06% | |
| 100 | —MULLEN GROUP LTD | 307,107 | $3.3T | 55593.39% |
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