Canoe Financial LP Diversified Active

CIK: 0001908219 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $5,095,362 (100.0% shares, 0.0% debt)

Holdings (139)

TRMLF TOURMALINE OIL CORP 5.1%
Value ($000) $259,212 Shares 5,763,856 Est. Cost $44.13 Unrealized 0.0%
AETUF ARC RESOURCES LTD 4.4%
Value ($000) $223,791 Shares 15,075,420 Est. Cost $14.80 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 3.3%
Value ($000) $166,292 Shares 887,649 Est. Cost $158.05 Unrealized -0.7%
PREKF PRAIRIESKY ROYALTY LTD 3.2%
Value ($000) $163,372 Shares 9,330,880 Est. Cost $17.86 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 3.1%
Value ($000) $158,502 Shares 336,122 Est. Cost $447.00 Unrealized -0.1%
UNP UNION PACIFIC CORP 3.0%
Value ($000) $154,909 Shares 630,684 Est. Cost $188.86 Unrealized +10.8%
— SECURE ENERGY SERVICES INC 3.0%
Value ($000) $153,401 Shares 21,222,586 Est. Cost $7.23 Unrealized —
QSR RESTAURANT BRANDS INTL INC 2.9%
Value ($000) $149,282 Shares 1,910,610 Est. Cost $65.17 Unrealized +6.7%
PM PHILIP MORRIS INTERNATIONAL IN 2.9%
Value ($000) $149,220 Shares 1,586,095 Est. Cost $86.89 Unrealized -3.7%
WFC WELLS FARGO & CO 2.9%
Value ($000) $146,317 Shares 2,972,722 Est. Cost $40.58 Unrealized +1.1%
RY ROYAL BANK OF CANADA 2.6%
Value ($000) $132,539 Shares 1,310,603 Est. Cost $99.10 Unrealized -11.1%
TD TORONTO DOMINION BANK 2.5%
Value ($000) $125,202 Shares 1,937,625 Est. Cost $63.98 Unrealized -6.3%
PRMRF PARAMOUNT RESOURCES LTD 2.3%
Value ($000) $116,830 Shares 5,974,039 Est. Cost $10.19 Unrealized 0.0%
AEM AGNICO EAGLE MINES LIMITED 2.3%
Value ($000) $116,674 Shares 2,128,001 Est. Cost $48.08 Unrealized -0.3%
MDLZ MONDELEZ INTERNATIONAL INC 2.1%
Value ($000) $105,018 Shares 1,449,918 Est. Cost $62.62 Unrealized +2.7%
FDX FEDEX CORP 2.0%
Value ($000) $100,943 Shares 399,031 Est. Cost $194.38 Unrealized +24.7%
IFCZF INTACT FINANCIAL CORP 1.8%
Value ($000) $93,385 Shares 606,984 Est. Cost $148.98 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 1.8%
Value ($000) $90,816 Shares 1,840,845 Est. Cost $42.58 Unrealized +4.5%
CDDRF HEADWATER EXPLORATION INC 1.8%
Value ($000) $89,319 Shares 18,936,270 Est. Cost $4.55 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $85,888 Shares 163,139 Est. Cost $457.75 Unrealized +11.7%
EMR EMERSON ELECTRIC CO 1.6%
Value ($000) $83,367 Shares 856,540 Est. Cost $82.06 Unrealized +7.4%
TPZEF TOPAZ ENERGY CORP 1.6%
Value ($000) $82,249 Shares 5,623,554 Est. Cost $14.92 Unrealized 0.0%
— BARRICK GOLD CORP 1.6%
Value ($000) $82,204 Shares 4,549,897 Est. Cost $18.56 Unrealized —
LOW LOWE'S COS INC 1.5%
Value ($000) $78,278 Shares 351,734 Est. Cost $194.73 Unrealized 0.0%
ROST ROSS STORES INC 1.5%
Value ($000) $77,786 Shares 562,080 Est. Cost $108.78 Unrealized +11.9%
TOLWF TRICAN WELL SERVICE LTD 1.5%
Value ($000) $77,431 Shares 24,902,928 Est. Cost $3.19 Unrealized 0.0%
GE GENERAL ELECTRIC CO 1.5%
Value ($000) $77,234 Shares 605,143 Est. Cost $65.91 Unrealized +38.8%
MGA MAGNA INTL INC 1.5%
Value ($000) $75,081 Shares 1,270,735 Est. Cost $52.44 Unrealized -5.3%
— DISCOVER FINANCIAL SERVICES 1.4%
Value ($000) $72,265 Shares 642,930 Est. Cost $112.40 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY LTD 1.4%
Value ($000) $70,061 Shares 885,482 Est. Cost $77.51 Unrealized -6.9%
RBA RB GLOBAL INC 1.4%
Value ($000) $69,834 Shares 1,043,571 Est. Cost $61.95 Unrealized +3.7%
ADI ANALOG DEVICES INC 1.3%
Value ($000) $65,668 Shares 330,723 Est. Cost $172.22 Unrealized 0.0%
WSPOF WSP GLOBAL INC 1.3%
Value ($000) $64,616 Shares 460,964 Est. Cost $140.18 Unrealized —
CVS CVS HEALTH CORP 1.3%
Value ($000) $64,244 Shares 813,629 Est. Cost $74.39 Unrealized -12.1%
BRK/B BERKSHIRE HATHAWAY INC 1.3%
Value ($000) $63,724 Shares 178,669 Est. Cost $308.18 Unrealized +13.9%
— MEG ENERGY CORP 1.2%
Value ($000) $60,371 Shares 3,379,588 Est. Cost $17.86 Unrealized —
— CREW ENERGY INC 1.1%
Value ($000) $54,780 Shares 15,988,100 Est. Cost $3.43 Unrealized —
PARXF PAREX RESOURCES INC 1.1%
Value ($000) $53,730 Shares 2,853,500 Est. Cost $15.72 Unrealized 0.0%
RRC RANGE RESOURCES CORP 1.0%
Value ($000) $51,836 Shares 1,702,900 Est. Cost $30.21 Unrealized +8.6%
CCJ CAMECO CORP 1.0%
Value ($000) $51,315 Shares 1,190,185 Est. Cost $26.27 Unrealized +58.5%
DFYFF DEFINITY FINANCIAL CORP 1.0%
Value ($000) $50,205 Shares 1,772,103 Est. Cost $26.11 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.8%
Value ($000) $42,285 Shares 903,262 Est. Cost $47.43 Unrealized -12.1%
KVUE KENVUE INC 0.8%
Value ($000) $41,582 Shares 1,931,360 Est. Cost $21.04 Unrealized -12.5%
FITB FIFTH THIRD BANCORP 0.8%
Value ($000) $38,505 Shares 1,116,398 Est. Cost $25.54 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $37,030 Shares 236,249 Est. Cost $147.92 Unrealized -2.9%
EMLAF EMPIRE CO LTD 0.7%
Value ($000) $36,749 Shares 1,389,272 Est. Cost $26.61 Unrealized 0.0%
EFXT ENERFLEX LTD 0.7%
Value ($000) $36,519 Shares 7,893,814 Est. Cost $6.34 Unrealized -32.8%
CB CHUBB LTD 0.7%
Value ($000) $35,848 Shares 158,620 Est. Cost $202.74 Unrealized +5.4%
VLO VALERO ENERGY CORP 0.7%
Value ($000) $34,580 Shares 266,000 Est. Cost $119.35 Unrealized 0.0%
TMTNF TOROMONT INDUSTRIES LTD 0.7%
Value ($000) $33,929 Shares 387,229 Est. Cost $81.24 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.7%
Value ($000) $33,604 Shares 226,500 Est. Cost $141.98 Unrealized 0.0%
FISV FISERV INC 0.6%
Value ($000) $30,665 Shares 230,842 Est. Cost $123.15 Unrealized -0.4%
ATS ATS CORP 0.6%
Value ($000) $30,151 Shares 699,555 Est. Cost $39.24 Unrealized -1.1%
CNC CENTENE CORP 0.6%
Value ($000) $30,128 Shares 405,982 Est. Cost $70.44 Unrealized +2.4%
FNV FRANCO-NEVADA CORP 0.6%
Value ($000) $29,276 Shares 264,307 Est. Cost $135.39 Unrealized -11.9%
CNQ CANADIAN NATURAL RESOURCES LTD 0.6%
Value ($000) $29,262 Shares 446,655 Est. Cost $25.17 Unrealized +18.5%
SLF SUN LIFE FINANCIAL INC 0.6%
Value ($000) $28,254 Shares 544,790 Est. Cost $48.14 Unrealized +2.2%
FTV FORTIVE CORP 0.5%
Value ($000) $26,301 Shares 357,209 Est. Cost $49.69 Unrealized +5.1%
— ALTIUS RENEWABLE ROYALTIES 0.5%
Value ($000) $24,959 Shares 4,197,000 Est. Cost $5.95 Unrealized —
KELTF KELT EXPLORATION LTD 0.4%
Value ($000) $21,425 Shares 4,963,100 Est. Cost $5.00 Unrealized 0.0%
WCPRF WHITECAP RESOURCES INC 0.4%
Value ($000) $18,159 Shares 2,712,693 Est. Cost $6.43 Unrealized 0.0%
DLMAF DOLLARAMA INC 0.3%
Value ($000) $17,397 Shares 241,405 Est. Cost $70.39 Unrealized 0.0%
PHXHF PHX ENERGY SERVICES CORP 0.2%
Value ($000) $12,680 Shares 2,074,200 Est. Cost $5.07 Unrealized 0.0%
STN STANTEC INC 0.2%
Value ($000) $8,800 Shares 109,608 Est. Cost $58.67 Unrealized —
EQT EQT CORP 0.2%
Value ($000) $8,223 Shares 212,700 Est. Cost $39.30 Unrealized 0.0%
IAFNF IA FINANCIAL CORP INC 0.2%
Value ($000) $7,908 Shares 115,997 Est. Cost $59.81 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.2%
Value ($000) $7,780 Shares 37,016 Est. Cost $210.17 Unrealized —
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $7,032 Shares 371,451 Est. Cost $16.06 Unrealized +7.4%
EQGPF EQB INC 0.1%
Value ($000) $5,780 Shares 87,801 Est. Cost $51.56 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $5,661 Shares 67,379 Est. Cost $75.42 Unrealized +3.4%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $5,604 Shares 44,305 Est. Cost $106.37 Unrealized -4.1%
— ANDLAUER HEALTHCARE GROUP INC 0.1%
Value ($000) $5,448 Shares 176,155 Est. Cost $30.93 Unrealized —
RHUHF RICHELIEU HARDWARE LTD 0.1%
Value ($000) $5,259 Shares 145,226 Est. Cost $30.63 Unrealized 0.0%
QBCRF QUEBECOR INC 0.1%
Value ($000) $5,187 Shares 218,065 Est. Cost $20.42 Unrealized 0.0%
ELEEF ELEMENT FLEET MANAGEMENT CORP 0.1%
Value ($000) $4,872 Shares 299,442 Est. Cost $14.52 Unrealized 0.0%
— SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $4,782 Shares 730,000 Est. Cost $6.55 Unrealized —
FSV FIRSTSERVICE CORP 0.1%
Value ($000) $4,781 Shares 29,512 Est. Cost $140.82 Unrealized +5.9%
— SNC-LAVALIN GROUP INC 0.1%
Value ($000) $4,767 Shares 148,064 Est. Cost $32.20 Unrealized —
ATGFF ALTAGAS LTD 0.1%
Value ($000) $4,714 Shares 224,527 Est. Cost $18.49 Unrealized 0.0%
SVAUF STORAGEVAULT CANADA INC 0.1%
Value ($000) $4,377 Shares 1,108,894 Est. Cost $3.95 Unrealized —
STLJF STELLA-JONES INC 0.1%
Value ($000) $4,362 Shares 74,944 Est. Cost $58.20 Unrealized —
— GRANITE REIT 0.1%
Value ($000) $4,216 Shares 73,242 Est. Cost $60.45 Unrealized —
FINGF FINNING INTERNATIONAL INC 0.1%
Value ($000) $3,969 Shares 137,225 Est. Cost $26.22 Unrealized 0.0%
— BMO LADDERED PFD SH INDEX ETF 0.1%
Value ($000) $3,728 Shares 541,700 Est. Cost $6.88 Unrealized —
SISXF SAVARIA CORP 0.1%
Value ($000) $3,414 Shares 298,240 Est. Cost $9.81 Unrealized 0.0%
TFII TFI INTERNATIONAL INC 0.1%
Value ($000) $3,339 Shares 24,549 Est. Cost $114.66 Unrealized +3.3%
— SLEEP COUNTRY CDA HOLDINGS INC 0.1%
Value ($000) $3,310 Shares 171,232 Est. Cost $19.33 Unrealized —
— CANADIAN WESTERN BANK 0.1%
Value ($000) $3,266 Shares 140,174 Est. Cost $23.30 Unrealized —
MLLGF MULLEN GROUP LTD 0.1%
Value ($000) $3,254 Shares 307,107 Est. Cost $8.94 Unrealized 0.0%
BMO BANK OF MONTREAL 0.1%
Value ($000) $3,226 Shares 32,605 Est. Cost $83.90 Unrealized -8.7%
CDPYF CANADIAN APARTMENT PPTYS REIT 0.1%
Value ($000) $3,197 Shares 86,800 Est. Cost $36.83 Unrealized —
CLKXF TWC ENTERPRISES LTD 0.1%
Value ($000) $3,158 Shares 254,383 Est. Cost $11.83 Unrealized 0.0%
BN BROOKFIELD CORPORATION 0.1%
Value ($000) $3,151 Shares 78,545 Est. Cost $20.81 Unrealized +7.6%
TRP TC Energy Corp 0.1%
Value ($000) $3,120 Shares 79,860 Est. Cost $35.74 Unrealized -7.7%
NTIOF NATIONAL BANK OF CANADA 0.1%
Value ($000) $2,943 Shares 38,615 Est. Cost $62.24 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $2,852 Shares 212,074 Est. Cost $10.68 Unrealized +21.4%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $2,846 Shares 91,784 Est. Cost $32.35 Unrealized —
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2,844 Shares 23,515 Est. Cost $122.82 Unrealized -8.0%
CCDBF CCL INDUSTRIES INC 0.1%
Value ($000) $2,715 Shares 60,361 Est. Cost $40.78 Unrealized 0.0%
KEYUF KEYERA CORP 0.1%
Value ($000) $2,707 Shares 112,000 Est. Cost $21.77 Unrealized 0.0%
OTEX OPEN TEXT CORPORATION 0.0%
Value ($000) $2,527 Shares 60,115 Est. Cost $31.56 Unrealized +10.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,359 Shares 15,800 Est. Cost $130.65 Unrealized +3.8%
CLNFF CALIAN GROUP LTD 0.0%
Value ($000) $2,357 Shares 54,507 Est. Cost $36.66 Unrealized 0.0%
SNMSF SPIN MASTER CORP 0.0%
Value ($000) $2,289 Shares 87,023 Est. Cost $26.31 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $2,097 Shares 10,000 Est. Cost $173.86 Unrealized -0.9%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $2,089 Shares 65,211 Est. Cost $29.15 Unrealized +4.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,056 Shares 36,500 Est. Cost $58.18 Unrealized -9.7%
FTS FORTIS INC 0.0%
Value ($000) $2,039 Shares 49,568 Est. Cost $36.55 Unrealized +1.5%
GDIFF GDI INTEGRATED FAC SVCS INC 0.0%
Value ($000) $1,954 Shares 70,789 Est. Cost $27.25 Unrealized 0.0%
SUUIF SUPERIOR PLUS CORP 0.0%
Value ($000) $1,907 Shares 262,400 Est. Cost $7.19 Unrealized 0.0%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $1,903 Shares 6,350 Est. Cost $250.38 Unrealized —
GDXJ VANECK JUNIOR GOLD MINERS 0.0%
Value ($000) $1,862 Shares 49,115 Est. Cost $37.91 Unrealized —
LCXEF LYCOS ENERGY INC 0.0%
Value ($000) $1,840 Shares 738,767 Est. Cost $2.49 Unrealized —
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value ($000) $1,785 Shares 720 Est. Cost $2230.54 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,492 Shares 41,447 Est. Cost $32.44 Unrealized -9.4%
AGGZF AG GROWTH INTERNATIONAL INC 0.0%
Value ($000) $1,468 Shares 38,500 Est. Cost $37.38 Unrealized 0.0%
LIMAF LINAMAR CORP 0.0%
Value ($000) $1,451 Shares 30,029 Est. Cost $44.02 Unrealized 0.0%
CM CANADIAN IMPERIAL BK OF COMM 0.0%
Value ($000) $1,396 Shares 29,000 Est. Cost $38.50 Unrealized -4.5%
CGJTF CARGOJET INC 0.0%
Value ($000) $1,393 Shares 15,493 Est. Cost $68.96 Unrealized 0.0%
ATZAF ARITZIA INC 0.0%
Value ($000) $1,362 Shares 65,609 Est. Cost $20.75 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $1,351 Shares 88,130 Est. Cost $14.41 Unrealized —
BRLXF BORALEX INC 0.0%
Value ($000) $1,322 Shares 52,000 Est. Cost $21.09 Unrealized 0.0%
KBRLF K-BRO LINEN INC 0.0%
Value ($000) $1,185 Shares 47,575 Est. Cost $23.91 Unrealized 0.0%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $1,089 Shares 2,525 Est. Cost $431.09 Unrealized —
LUNMF LUNDIN MINING CORP 0.0%
Value ($000) $968 Shares 118,311 Est. Cost $6.64 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $903 Shares 7,186 Est. Cost $111.47 Unrealized -2.7%
— PARK LAWN CORP 0.0%
Value ($000) $899 Shares 60,354 Est. Cost $14.90 Unrealized —
— TRICON RESIDENTIAL INC 0.0%
Value ($000) $897 Shares 98,550 Est. Cost $7.75 Unrealized —
PRBZF PREMIUM BRANDS HOLDINGS CORP 0.0%
Value ($000) $726 Shares 10,233 Est. Cost $63.54 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $705 Shares 44,563 Est. Cost $16.10 Unrealized -12.7%
JWLLF JAMIESON WELLNESS INC 0.0%
Value ($000) $636 Shares 26,562 Est. Cost $17.30 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $625 Shares 103,190 Est. Cost $5.04 Unrealized +8.4%
— SHAWCOR LTD 0.0%
Value ($000) $619 Shares 54,079 Est. Cost $11.44 Unrealized —
CYSXF ISHARES S&P/TSX CANADIAN 0.0%
Value ($000) $609 Shares 75,000 Est. Cost $7.49 Unrealized —
TRRSF TRISURA GROUP LTD 0.0%
Value ($000) $596 Shares 23,239 Est. Cost $23.52 Unrealized 0.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $506 Shares 6,003 Est. Cost $97.41 Unrealized -22.7%
TJX TJX COS INC/THE 0.0%
Value ($000) $469 Shares 5,000 Est. Cost $75.65 Unrealized +15.4%
PKIUF PARKLAND CORP 0.0%
Value ($000) $447 Shares 13,859 Est. Cost $32.23 Unrealized —
— RUBELLITE ENERGY 0.0%
Value ($000) $114 Shares 75,000 Est. Cost $1.52 Unrealized —