13F HOLDINGS REPORT
Canoe Financial LP
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001908219-24-000005
Total Value
$6.07B
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TOURMALINE OIL CORP | TRMLF | 5,763,856 | $259.2M | 4.43% |
| 2 | ROYAL BANK OF CANADA | 780087102 | 151,142,403 | $249.9M | 4.27% |
| 3 | ARC RESOURCES LTD | 00208D408 | 15,075,420 | $223.8M | 3.82% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 948,527 | $191.5M | 3.27% |
| 5 | TORONTO DOMINION BANK | TORO | 42,808,439 | $167.3M | 2.86% |
| 6 | AMERICAN EXPRESS CO | AXP | 887,649 | $166.3M | 2.84% |
| 7 | PRAIRIESKY ROYALTY LTD | 739721108 | 9,330,880 | $163.4M | 2.79% |
| 8 | ELEVANCE HEALTH INC | ELV | 844,122 | $159.0M | 2.72% |
| 9 | UNION PACIFIC CORP | UNP | 630,684 | $154.9M | 2.65% |
| 10 | SECURE ENERGY SERVICES INC | 81373C102 | 21,196,586 | $150.9M | 2.58% |
| 11 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,910,610 | $149.3M | 2.55% |
| 12 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 1,586,095 | $149.2M | 2.55% |
| 13 | WELLS FARGO & CO | 949746101 | 3,731,722 | $147.1M | 2.51% |
| 14 | JOHNSON & JOHNSON | JNJ | 759,397 | $119.0M | 2.03% |
| 15 | PARAMOUNT RESOURCES LTD | 699320206 | 5,969,639 | $116.8M | 2.00% |
| 16 | AGNICO EAGLE MINES LIMITED | AEM | 2,128,001 | $116.7M | 1.99% |
| 17 | INTACT FINANCIAL CORP | 45823T106 | 6,203,639 | $106.2M | 1.81% |
| 18 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,449,918 | $105.0M | 1.79% |
| 19 | TJX COS INC/THE | 872540109 | 1,112,287 | $104.3M | 1.78% |
| 20 | FEDEX CORP | FDX | 399,031 | $100.9M | 1.72% |
| 21 | WHEATON PRECIOUS METALS CORP | WPM | 1,840,845 | $90.8M | 1.55% |
| 22 | HEADWATER EXPLORATION INC | 422096107 | 18,936,270 | $89.3M | 1.53% |
| 23 | BANK OF MONTREAL | 063671101 | 105,510,305 | $87.4M | 1.49% |
| 24 | EMERSON ELECTRIC CO | EMR | 856,540 | $83.4M | 1.42% |
| 25 | TOPAZ ENERGY CORP | TPZEF | 5,623,554 | $82.2M | 1.41% |
| 26 | BARRICK GOLD CORP | 067901108 | 4,549,897 | $82.2M | 1.40% |
| 27 | LOWE'S COS INC | 548661107 | 929,734 | $78.8M | 1.35% |
| 28 | GENERAL ELECTRIC CO | 369604301 | 1,490,143 | $78.1M | 1.33% |
| 29 | ROSS STORES INC | ROST | 562,080 | $77.8M | 1.33% |
| 30 | TRICAN WELL SERVICE LTD | 895945103 | 24,902,928 | $77.4M | 1.32% |
| 31 | MAGNA INTL INC | 559222401 | 1,270,735 | $75.1M | 1.28% |
| 32 | DISCOVER FINANCIAL SERVICES | 254709108 | 642,930 | $72.3M | 1.23% |
| 33 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 885,482 | $70.1M | 1.20% |
| 34 | RB GLOBAL INC | RBA | 1,043,571 | $69.8M | 1.19% |
| 35 | ANALOG DEVICES INC | ADI | 330,723 | $65.7M | 1.12% |
| 36 | CVS HEALTH CORP | CVS | 1,762,629 | $65.2M | 1.11% |
| 37 | WSP GLOBAL INC | 92938W202 | 460,964 | $64.6M | 1.10% |
| 38 | BERKSHIRE HATHAWAY INC | BRK-A | 178,669 | $63.7M | 1.09% |
| 39 | SUN LIFE FINANCIAL INC | SUNFF | 45,648,390 | $62.0M | 1.06% |
| 40 | MEG ENERGY CORP | 552704108 | 3,379,588 | $60.4M | 1.03% |
| 41 | KENVUE INC | KVUE | 3,505,747 | $56.0M | 0.96% |
| 42 | CREW ENERGY INC | 226533107 | 15,988,100 | $54.8M | 0.94% |
| 43 | PAREX RESOURCES INC | PARXF | 2,853,500 | $53.7M | 0.92% |
| 44 | ROGERS COMMUNICATIONS INC | RCIAF | 15,903,262 | $53.1M | 0.91% |
| 45 | ENBRIDGE INC | ENNPF | 33,460,611 | $52.8M | 0.90% |
| 46 | RANGE RESOURCES CORP | RRC | 1,702,900 | $51.8M | 0.89% |
| 47 | CAMECO CORP | CCJ | 1,190,185 | $51.3M | 0.88% |
| 48 | DEFINITY FINANCIAL CORP | 24477T100 | 1,772,103 | $50.2M | 0.86% |
| 49 | ENERFLEX LTD | EFXT | 20,393,814 | $45.7M | 0.78% |
| 50 | FIFTH THIRD BANCORP | FITBM | 1,347,398 | $38.7M | 0.66% |
| 51 | EMPIRE CO LTD | 291843407 | 1,389,272 | $36.7M | 0.63% |
| 52 | CHUBB LTD | CB | 158,620 | $35.8M | 0.61% |
| 53 | VALERO ENERGY CORP | VLO | 266,000 | $34.6M | 0.59% |
| 54 | TOROMONT INDUSTRIES LTD | TORO | 387,229 | $33.9M | 0.58% |
| 55 | MARATHON PETROLEUM CORP | MARA | 226,500 | $33.6M | 0.57% |
| 56 | CENTENE CORP | CNC | 1,943,982 | $31.5M | 0.54% |
| 57 | FISERV INC | FISV | 962,842 | $31.4M | 0.54% |
| 58 | ATS CORP | ATS | 699,555 | $30.2M | 0.52% |
| 59 | FRANCO-NEVADA CORP | FNV | 264,307 | $29.3M | 0.50% |
| 60 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 446,655 | $29.3M | 0.50% |
| 61 | FORTIVE CORP | FTV | 357,209 | $26.3M | 0.45% |
| 62 | ALTIUS RENEWABLE ROYALTIES | 02156G102 | 4,197,000 | $24.9M | 0.43% |
| 63 | NATIONAL BANK OF CANADA | NBHC | 12,954,515 | $24.2M | 0.41% |
| 64 | KELT EXPLORATION LTD | BEKE | 4,963,100 | $21.4M | 0.37% |
| 65 | WHITECAP RESOURCES INC | WCPRF | 2,712,693 | $18.2M | 0.31% |
| 66 | DOLLARAMA INC | DLMAF | 241,405 | $17.4M | 0.30% |
| 67 | BROOKFIELD CORPORATION | 11271J107 | 1,106,786 | $16.9M | 0.29% |
| 68 | ALTAGAS LTD | 021361100 | 892,827 | $16.1M | 0.28% |
| 69 | PHX ENERGY SERVICES CORP | 69338U101 | 2,074,200 | $12.7M | 0.22% |
| 70 | TC Energy Corp | TRPRF | 704,176 | $10.6M | 0.18% |
| 71 | CANADIAN IMPERIAL BK OF COMM | CNDIF | 644,800 | $10.6M | 0.18% |
| 72 | NIKE INC | NKE | 81,806 | $8.9M | 0.15% |
| 73 | STANTEC INC | STN | 109,608 | $8.8M | 0.15% |
| 74 | EQT CORP | EQT | 212,700 | $8.2M | 0.14% |
| 75 | IA FINANCIAL CORP INC | 45075E104 | 115,997 | $7.9M | 0.14% |
| 76 | BOYD GROUP SERVICES INC | BGSI | 37,016 | $7.8M | 0.13% |
| 77 | ELEMENT FLEET MANAGEMENT CORP | ELEEF | 1,408,992 | $7.2M | 0.12% |
| 78 | CENOVUS ENERGY INC | CVE | 362,951 | $6.1M | 0.10% |
| 79 | EQB INC | 26886R104 | 87,801 | $5.8M | 0.10% |
| 80 | DESCARTES SYS GROUP INC | 249906108 | 67,379 | $5.7M | 0.10% |
| 81 | COLLIERS INTL GROUP INC | 194693107 | 44,305 | $5.6M | 0.10% |
| 82 | ANDLAUER HEALTHCARE GROUP INC | 034223107 | 176,155 | $5.4M | 0.09% |
| 83 | RICHELIEU HARDWARE LTD | 76329W103 | 145,226 | $5.3M | 0.09% |
| 84 | SOUTHWESTERN ENERGY CO | 845467109 | 1,146,000 | $5.2M | 0.09% |
| 85 | QUEBECOR INC | 748193208 | 218,065 | $5.2M | 0.09% |
| 86 | FIRSTSERVICE CORP | FSV | 29,512 | $4.8M | 0.08% |
| 87 | SNC-LAVALIN GROUP INC | 78460T105 | 148,064 | $4.8M | 0.08% |
| 88 | STORAGEVAULT CANADA INC | SVAUF | 1,108,894 | $4.4M | 0.07% |
| 89 | STELLA-JONES INC | STLJF | 74,944 | $4.4M | 0.07% |
| 90 | GRANITE REIT | 387437114 | 73,242 | $4.2M | 0.07% |
| 91 | FORTIS INC | FTRSF | 199,031 | $4.0M | 0.07% |
| 92 | FINNING INTERNATIONAL INC | 318071404 | 137,225 | $4.0M | 0.07% |
| 93 | BMO LADDERED PFD SH INDEX ETF | 05581T102 | 541,700 | $3.7M | 0.06% |
| 94 | SAVARIA CORP | 805112109 | 298,240 | $3.4M | 0.06% |
| 95 | NUTRIEN LTD | NTR | 800,500 | $3.4M | 0.06% |
| 96 | TFI INTERNATIONAL INC | 87241L109 | 24,549 | $3.3M | 0.06% |
| 97 | SLEEP COUNTRY CDA HOLDINGS INC | 83125J104 | 171,232 | $3.3M | 0.06% |
| 98 | CANADIAN WESTERN BANK | 13677F101 | 140,174 | $3.3M | 0.06% |
| 99 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 4,007,186 | $3.3M | 0.06% |
| 100 | MULLEN GROUP LTD | 625284104 | 307,107 | $3.3M | 0.06% |
| 101 | CANADIAN APARTMENT PPTYS REIT | 134921105 | 86,800 | $3.2M | 0.05% |
| 102 | TWC ENTERPRISES LTD | 87310A109 | 254,383 | $3.2M | 0.05% |
| 103 | ALAMOS GOLD INC NEW | AGI | 212,074 | $2.9M | 0.05% |
| 104 | VANECK GOLD MINERS ETF | 92189F106 | 91,784 | $2.8M | 0.05% |
| 105 | ROYAL GOLD INC | RGLD | 23,515 | $2.8M | 0.05% |
| 106 | CCL INDUSTRIES INC | 124900309 | 60,361 | $2.7M | 0.05% |
| 107 | KEYERA CORP | BEKE | 112,000 | $2.7M | 0.05% |
| 108 | BANK OF AMERICA CORP | 060505104 | 2,685,000 | $2.6M | 0.04% |
| 109 | SECURE ENERGY SERVICES INC | 81373C102 | 26,000 | $2.6M | 0.04% |
| 110 | OPEN TEXT CORPORATION | OTEX | 60,115 | $2.5M | 0.04% |
| 111 | WASTE CONNECTIONS INC | WCN | 15,800 | $2.4M | 0.04% |
| 112 | CALIAN GROUP LTD | 12989J108 | 54,507 | $2.4M | 0.04% |
| 113 | SPIN MASTER CORP | 848510103 | 87,023 | $2.3M | 0.04% |
| 114 | HONEYWELL INTERNATIONAL INC | 438516106 | 10,000 | $2.1M | 0.04% |
| 115 | SUNCOR ENERGY INC | SU | 65,211 | $2.1M | 0.04% |
| 116 | GDI INTEGRATED FAC SVCS INC | 361569205 | 70,789 | $2.0M | 0.03% |
| 117 | SUPERIOR PLUS CORP | 86828P103 | 262,400 | $1.9M | 0.03% |
| 118 | SPDR S&P 500 ETF Trust | SPY | 6,350 | $1.9M | 0.03% |
| 119 | VANECK JUNIOR GOLD MINERS | 92189F791 | 49,115 | $1.9M | 0.03% |
| 120 | LYCOS ENERGY INC | 55082H206 | 738,767 | $1.8M | 0.03% |
| 121 | CONSTELLATION SOFTWARE INC | 21037X100 | 1,440 | $1.8M | 0.03% |
| 122 | MORGAN STANLEY | MS-PQ | 1,505,000 | $1.6M | 0.03% |
| 123 | AG GROWTH INTERNATIONAL INC | 001181106 | 38,500 | $1.5M | 0.03% |
| 124 | LINAMAR CORP | 53278L107 | 30,029 | $1.5M | 0.02% |
| 125 | CARGOJET INC | 14179V503 | 15,493 | $1.4M | 0.02% |
| 126 | ARITZIA INC | 04045U102 | 65,609 | $1.4M | 0.02% |
| 127 | ENERPLUS CORP | 292766102 | 88,130 | $1.4M | 0.02% |
| 128 | BORALEX INC | 09950M300 | 52,000 | $1.3M | 0.02% |
| 129 | K-BRO LINEN INC | 48243M107 | 47,575 | $1.2M | 0.02% |
| 130 | VANECK OIL SERVICES ETF | 92189H607 | 2,525 | $1.1M | 0.02% |
| 131 | LUNDIN MINING CORP | 550372106 | 118,311 | $967,882 | 0.02% |
| 132 | CENOVUS ENERGY INC | CVE | 8,500 | $914,117 | 0.02% |
| 133 | PARK LAWN CORP | 700563208 | 60,354 | $899,127 | 0.02% |
| 134 | TRICON RESIDENTIAL INC | 89612W102 | 98,550 | $896,958 | 0.02% |
| 135 | PREMIUM BRANDS HOLDINGS CORP | PRBZF | 10,233 | $726,169 | 0.01% |
| 136 | ERO COPPER CORP | ERO | 44,563 | $704,574 | 0.01% |
| 137 | JAMIESON WELLNESS INC | 470748104 | 26,562 | $636,061 | 0.01% |
| 138 | KINROSS GOLD CORP | KGCRF | 103,190 | $624,568 | 0.01% |
| 139 | SHAWCOR LTD | 820439107 | 54,079 | $618,722 | 0.01% |
| 140 | ISHARES S&P/TSX CANADIAN | 46431G205 | 75,000 | $609,034 | 0.01% |
| 141 | TRISURA GROUP LTD | 89679A209 | 23,239 | $596,299 | 0.01% |
| 142 | ASHLAND GLOBAL HOLDINGS INC | ASH | 6,003 | $506,113 | 0.01% |
| 143 | PARKLAND CORP | 70137W108 | 13,859 | $446,714 | 0.01% |
| 144 | RUBELLITE ENERGY | 78111B206 | 75,000 | $113,769 | 0.00% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 97,000 | $112,980 | 0.00% |
| 146 | PARAMOUNT RESOURCES LTD | 699320206 | 4,400 | $9,962 | 0.00% |