Latest Canoe Financial LP Stock Portfolio
$5.10Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Canoe Financial LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Canoe Financial LP reported an equity portfolio of $5.9 Billions as of 31 Dec, 2023.
The top stock holdings of Canoe Financial LP are , RY, . The fund has invested 4.4% of it's portfolio in TOURMALINE OIL CORP and 4.3% of portfolio in ROYAL BANK OF CANADA.
The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), ASTRAZENECA PLC (AZN) and HAMMERHEAD ENERGY INC stocks. They significantly reduced their stock positions in ASHLAND GLOBAL HOLDINGS INC (ASH), TRICON RESIDENTIAL INC (TCN) and BRISTOL-MYERS SQUIBB CO (BMY). Canoe Financial LP opened new stock positions in TOURMALINE OIL CORP, LOWE'S COS INC (LOW) and DISCOVER FINANCIAL SERVICES (DFS). The fund showed a lot of confidence in some stocks as they added substantially to BANK OF MONTREAL (BMO), ENBRIDGE INC (ENB) and TJX COS INC/THE (TJX).
The top stock holdings of Canoe Financial LP are , RY, . The fund has invested 4.4% of it's portfolio in TOURMALINE OIL CORP and 4.3% of portfolio in ROYAL BANK OF CANADA.
The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), ASTRAZENECA PLC (AZN) and HAMMERHEAD ENERGY INC stocks. They significantly reduced their stock positions in ASHLAND GLOBAL HOLDINGS INC (ASH), TRICON RESIDENTIAL INC (TCN) and BRISTOL-MYERS SQUIBB CO (BMY). Canoe Financial LP opened new stock positions in TOURMALINE OIL CORP, LOWE'S COS INC (LOW) and DISCOVER FINANCIAL SERVICES (DFS). The fund showed a lot of confidence in some stocks as they added substantially to BANK OF MONTREAL (BMO), ENBRIDGE INC (ENB) and TJX COS INC/THE (TJX).
New Buys
| Ticker | $ Bought |
|---|---|
| TOURMALINE OIL CORP | 259,212,000 |
| ARC RESOURCES LTD | 223,791,000 |
| PRAIRIESKY ROYALTY LTD | 163,372,000 |
| SECURE ENERGY SERVICES INC | 153,401,000 |
| PARAMOUNT RESOURCES LTD | 116,830,000 |
| INTACT FINANCIAL CORP | 93,385,000 |
| HEADWATER EXPLORATION INC | 89,318,700 |
| TOPAZ ENERGY CORP | 82,249,400 |
New stocks bought by Canoe Financial LP
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TRUST | 323 |
| AMERICAN EXPRESS CO | 79.19 |
| RANGE RESOURCES CORP | 42.45 |
| FIRSTSERVICE CORP | 35.99 |
| MONDELEZ INTERNATIONAL INC | 35.38 |
| GRANITE REIT | 26.02 |
| WELLS FARGO & CO | 24.37 |
| ROYAL GOLD INC | 14.74 |
Additions to existing portfolio by Canoe Financial LP
Reductions
| Ticker | % Reduced |
|---|---|
| ASHLAND GLOBAL HOLDINGS INC | -96.02 |
| TRICON RESIDENTIAL INC | -94.26 |
| CANADIAN NATIONAL RAILWAY CO | -84.76 |
| CENOVUS ENERGY INC | -73.59 |
| CANADIAN NATURAL RESOURCES LTD | -56.8 |
| NUTRIEN LTD | -51.94 |
| JOHNSON & JOHNSON | -51.87 |
| VANECK GOLD MINERS ETF | -36.85 |
Canoe Financial LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HAMMERHEAD ENERGY INC | -46,091,400 |
| CRESCENT POINT ENERGY CORP | -7,699,820 |
| SSR MINING INC | -11,229,400 |
| BRISTOL-MYERS SQUIBB CO | -50,753,400 |
| ASTRAZENECA PLC | -51,677,400 |
| DUPONT DE NEMOURS INC | -54,954,800 |
| MORGAN STANLEY | -49,213,400 |
| BAKER HUGHES CO | -15,308,300 |
Canoe Financial LP got rid off the above stocks
Current Stock Holdings of Canoe Financial LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 1.29 | 330,723 | 65,668,400 | NEW | ||
| AEM | AGNICO EAGLE MINES LIMITED | 2.29 | 2,128,000 | 116,674,000 | REDUCED | -2.25 | |
| AFK | VANECK GOLD MINERS ETF | 0.06 | 91,784 | 2,846,220 | REDUCED | -36.85 | |
| AFK | VANECK JUNIOR GOLD MINERS | 0.04 | 49,115 | 1,861,950 | NEW | ||
| AGI | ALAMOS GOLD INC NEW | 0.06 | 212,074 | 2,852,090 | REDUCED | -5.04 | |
| AQN | ALGONQUIN POWER & UTIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 0.01 | 6,003 | 506,113 | REDUCED | -96.02 | |
| AXP | AMERICAN EXPRESS CO | 3.26 | 887,649 | 166,292,000 | ADDED | 79.19 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMO | BANK OF MONTREAL | 0.06 | 32,605 | 3,226,180 | REDUCED | -7.12 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK OIL SERVICES ETF | 0.02 | 2,525 | 1,088,500 | NEW | ||
| CB | CHUBB LTD | 0.70 | 158,620 | 35,848,100 | REDUCED | -3.78 | |
| CCJ | CAMECO CORP | 1.01 | 1,190,180 | 51,315,300 | REDUCED | -2.71 | |
| CIGI | COLLIERS INTL GROUP INC | 0.11 | 44,305 | 5,603,960 | REDUCED | -29.98 | |
| CM | CANADIAN IMPERIAL BK OF COMM | 0.03 | 29,000 | 1,396,330 | REDUCED | -22.87 | |
| CNC | CENTENE CORP | 0.59 | 405,982 | 30,127,900 | REDUCED | -0.78 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.02 | 7,186 | 903,233 | REDUCED | -84.76 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.57 | 446,655 | 29,262,400 | REDUCED | -56.8 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 1.38 | 885,482 | 70,060,800 | REDUCED | -2.87 | |
| CPG | CRESCENT POINT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRK | COMSTOCK RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC | 0.14 | 371,451 | 7,032,010 | REDUCED | -73.59 | |
| CVS | CVS HEALTH CORP | 1.26 | 813,629 | 64,244,100 | REDUCED | -9.95 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINANCIAL SERVICES | 1.42 | 642,930 | 72,265,300 | NEW | ||
| DSGX | DESCARTES SYS GROUP INC | 0.11 | 67,379 | 5,661,150 | ADDED | 10.01 | |
| ELV | ELEVANCE HEALTH INC | 3.11 | 336,122 | 158,502,000 | ADDED | 2.79 | |
| EMR | EMERSON ELECTRIC CO | 1.64 | 856,540 | 83,367,000 | REDUCED | -2.69 | |
| ENB | ENBRIDGE INC | 0.03 | 41,447 | 1,492,040 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.16 | 212,700 | 8,222,980 | NEW | ||
| ERF | ENERPLUS CORP | 0.03 | 88,130 | 1,350,830 | REDUCED | -21.02 | |
| ERO | ERO COPPER CORP | 0.01 | 44,563 | 704,574 | REDUCED | -33.04 | |
| FDX | FEDEX CORP | 1.98 | 399,031 | 100,943,000 | ADDED | 1.13 | |
| FITB | FIFTH THIRD BANCORP | 0.76 | 1,116,400 | 38,504,600 | NEW | ||
| FNV | FRANCO-NEVADA CORP | 0.58 | 264,307 | 29,276,200 | ADDED | 2.1 | |
| FSV | FIRSTSERVICE CORP | 0.09 | 29,512 | 4,780,770 | ADDED | 35.99 | |
| FTS | FORTIS INC | 0.04 | 49,568 | 2,039,130 | REDUCED | -20.74 | |
| FTV | FORTIVE CORP | 0.52 | 357,209 | 26,301,300 | REDUCED | -1.23 | |
| GE | GENERAL ELECTRIC CO | 1.52 | 605,143 | 77,234,400 | REDUCED | -2.18 | |
| GOLD | BARRICK GOLD CORP | 1.61 | 4,549,900 | 82,204,100 | REDUCED | -6.43 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.04 | 10,000 | 2,097,100 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.73 | 236,249 | 37,029,700 | REDUCED | -51.87 | |
| KGC | KINROSS GOLD CORP | 0.01 | 103,190 | 624,568 | ADDED | 12.35 | |
| LOW | LOWE'S COS INC | 1.54 | 351,734 | 78,278,400 | NEW | ||
| MDLZ | MONDELEZ INTERNATIONAL INC | 2.06 | 1,449,920 | 105,018,000 | ADDED | 35.38 | |
| MGA | MAGNA INTL INC | 1.47 | 1,270,740 | 75,080,900 | REDUCED | -2.89 | |
| MPC | MARATHON PETROLEUM CORP | 0.66 | 226,500 | 33,603,500 | NEW | ||
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 0.04 | 36,500 | 2,056,040 | REDUCED | -51.94 | |
| OTEX | OPEN TEXT CORPORATION | 0.05 | 60,115 | 2,526,550 | REDUCED | -22.15 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2.93 | 1,586,100 | 149,220,000 | REDUCED | -2.21 | |
| QSR | RESTAURANT BRANDS INTL INC | 2.93 | 1,910,610 | 149,282,000 | REDUCED | -2.84 | |
| RBA | RB GLOBAL INC | 1.37 | 1,043,570 | 69,834,000 | ADDED | 14.7 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.83 | 903,262 | 42,284,700 | REDUCED | -4.81 | |
| RGLD | ROYAL GOLD INC | 0.06 | 23,515 | 2,844,370 | ADDED | 14.74 | |
| ROST | ROSS STORES INC | 1.53 | 562,080 | 77,786,200 | REDUCED | -2.34 | |
| RRC | RANGE RESOURCES CORP | 1.02 | 1,702,900 | 51,836,300 | ADDED | 42.45 | |
| RY | ROYAL BANK OF CANADA | 2.60 | 1,310,600 | 132,539,000 | REDUCED | -3.22 | |
| SLF | SUN LIFE FINANCIAL INC | 0.56 | 544,790 | 28,254,000 | REDUCED | -3.81 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.04 | 6,350 | 1,903,440 | ADDED | 323 | |
| SSRM | SSR MINING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STN | STANTEC INC | 0.17 | 109,608 | 8,799,750 | REDUCED | -7.57 | |
| SU | SUNCOR ENERGY INC | 0.04 | 65,211 | 2,089,140 | REDUCED | -5.78 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.09 | 730,000 | 4,781,500 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCN | TRICON RESIDENTIAL INC | 0.02 | 98,550 | 896,958 | REDUCED | -94.26 | |
| TD | TORONTO DOMINION BANK | 2.46 | 1,937,620 | 125,202,000 | REDUCED | -3.35 | |
| TFII | TFI INTERNATIONAL INC | 0.07 | 24,549 | 3,339,280 | ADDED | 3.88 | |
| TJX | TJX COS INC/THE | 0.01 | 5,000 | 469,050 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.06 | 79,860 | 3,119,550 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.69 | 163,139 | 85,887,800 | REDUCED | -3.71 | |
| UNP | UNION PACIFIC CORP | 3.04 | 630,684 | 154,909,000 | REDUCED | -2.2 | |
| VLO | VALERO ENERGY CORP | 0.68 | 266,000 | 34,580,000 | NEW | ||
| VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.05 | 15,800 | 2,359,300 | REDUCED | -4.82 | |
| WFC | WELLS FARGO & CO | 2.87 | 2,972,720 | 146,317,000 | ADDED | 24.37 | |
| WPM | WHEATON PRECIOUS METALS CORP | 1.78 | 1,840,840 | 90,816,300 | ADDED | 2.93 | |
| TOURMALINE OIL CORP | 5.09 | 5,763,860 | 259,212,000 | NEW | |||
| ARC RESOURCES LTD | 4.39 | 15,075,400 | 223,791,000 | NEW | |||
| PRAIRIESKY ROYALTY LTD | 3.21 | 9,330,880 | 163,372,000 | NEW | |||
| SECURE ENERGY SERVICES INC | 3.01 | 21,222,600 | 153,401,000 | NEW | |||
| PARAMOUNT RESOURCES LTD | 2.29 | 5,974,040 | 116,830,000 | NEW | |||
| INTACT FINANCIAL CORP | 1.83 | 606,984 | 93,385,000 | NEW | |||
| HEADWATER EXPLORATION INC | 1.75 | 18,936,300 | 89,318,700 | NEW | |||
| TOPAZ ENERGY CORP | 1.61 | 5,623,550 | 82,249,400 | NEW | |||
| TRICAN WELL SERVICE LTD | 1.52 | 24,902,900 | 77,431,100 | NEW | |||
| WSP GLOBAL INC | 1.27 | 460,964 | 64,616,100 | NEW | |||
| BERKSHIRE HATHAWAY INC | 1.25 | 178,669 | 63,724,100 | ADDED | 0.44 | ||
| MEG ENERGY CORP | 1.19 | 3,379,590 | 60,371,200 | NEW | |||
| CREW ENERGY INC | 1.07 | 15,988,100 | 54,779,800 | NEW | |||
| PAREX RESOURCES INC | 1.05 | 2,853,500 | 53,730,000 | NEW | |||
| DEFINITY FINANCIAL CORP | 0.98 | 1,772,100 | 50,205,500 | NEW | |||
| KENVUE INC | 0.82 | 1,931,360 | 41,582,200 | REDUCED | -36.79 | ||
| EMPIRE CO LTD | 0.72 | 1,389,270 | 36,748,800 | NEW | |||
| ENERFLEX LTD | 0.72 | 7,893,810 | 36,518,700 | REDUCED | -20.58 | ||
| TOROMONT INDUSTRIES LTD | 0.67 | 387,229 | 33,928,800 | NEW | |||
| FISERV INC | 0.60 | 230,842 | 30,665,100 | ADDED | 1.35 | ||
| ATS CORP | 0.59 | 699,555 | 30,151,000 | REDUCED | -1.55 | ||
| ALTIUS RENEWABLE ROYALTIES | 0.49 | 4,197,000 | 24,959,300 | NEW | |||
| KELT EXPLORATION LTD | 0.42 | 4,963,100 | 21,424,800 | NEW | |||
| WHITECAP RESOURCES INC | 0.36 | 2,712,690 | 18,159,000 | NEW | |||
| DOLLARAMA INC | 0.34 | 241,405 | 17,396,900 | NEW | |||
| PHX ENERGY SERVICES CORP | 0.25 | 2,074,200 | 12,679,500 | NEW | |||
| IA FINANCIAL CORP INC | 0.16 | 115,997 | 7,907,640 | NEW | |||
| BOYD GROUP SERVICES INC | 0.15 | 37,016 | 7,779,780 | NEW | |||
| EQB INC | 0.11 | 87,801 | 5,780,070 | NEW | |||
| ANDLAUER HEALTHCARE GROUP INC | 0.11 | 176,155 | 5,447,970 | NEW | |||
| RICHELIEU HARDWARE LTD | 0.10 | 145,226 | 5,258,630 | NEW | |||
| QUEBECOR INC | 0.10 | 218,065 | 5,187,290 | NEW | |||
| ELEMENT FLEET MANAGEMENT CORP | 0.10 | 299,442 | 4,872,250 | NEW | |||
| SNC-LAVALIN GROUP INC | 0.09 | 148,064 | 4,766,920 | NEW | |||
| ALTAGAS LTD | 0.09 | 224,527 | 4,714,040 | NEW | |||
| STORAGEVAULT CANADA INC | 0.09 | 1,108,890 | 4,376,830 | NEW | |||
| STELLA-JONES INC | 0.09 | 74,944 | 4,361,860 | NEW | |||
| GRANITE REIT | 0.08 | 73,242 | 4,216,370 | ADDED | 26.02 | ||
| FINNING INTERNATIONAL INC | 0.08 | 137,225 | 3,968,500 | NEW | |||
| BMO LADDERED PFD SH INDEX ETF | 0.07 | 541,700 | 3,728,390 | NEW | |||
| SAVARIA CORP | 0.07 | 298,240 | 3,414,440 | NEW | |||
| SLEEP COUNTRY CDA HOLDINGS INC | 0.06 | 171,232 | 3,309,500 | NEW | |||
| CANADIAN WESTERN BANK | 0.06 | 140,174 | 3,265,670 | NEW | |||
| MULLEN GROUP LTD | 0.06 | 307,107 | 3,254,060 | NEW | |||
| CANADIAN APARTMENT PPTYS REIT | 0.06 | 86,800 | 3,196,740 | NEW | |||
| TWC ENTERPRISES LTD | 0.06 | 254,383 | 3,158,070 | NEW | |||
| BROOKFIELD CORPORATION | 0.06 | 78,545 | 3,150,580 | REDUCED | -4.03 | ||
| NATIONAL BANK OF CANADA | 0.06 | 38,615 | 2,943,370 | NEW | |||
| CCL INDUSTRIES INC | 0.05 | 60,361 | 2,714,550 | NEW | |||
| KEYERA CORP | 0.05 | 112,000 | 2,707,340 | NEW | |||
| CALIAN GROUP LTD | 0.05 | 54,507 | 2,356,670 | NEW | |||
| SPIN MASTER CORP | 0.04 | 87,023 | 2,289,440 | NEW | |||
| GDI INTEGRATED FAC SVCS INC | 0.04 | 70,789 | 1,954,240 | NEW | |||
| SUPERIOR PLUS CORP | 0.04 | 262,400 | 1,907,030 | NEW | |||
| LYCOS ENERGY INC | 0.04 | 738,767 | 1,839,880 | NEW | |||
| CONSTELLATION SOFTWARE INC | 0.04 | 720 | 1,785,140 | NEW | |||
| AG GROWTH INTERNATIONAL INC | 0.03 | 38,500 | 1,467,880 | NEW | |||
| LINAMAR CORP | 0.03 | 30,029 | 1,450,860 | NEW | |||
| CARGOJET INC | 0.03 | 15,493 | 1,393,380 | NEW | |||
| ARITZIA INC | 0.03 | 65,609 | 1,361,650 | NEW | |||
| BORALEX INC | 0.03 | 52,000 | 1,321,730 | NEW | |||
| K-BRO LINEN INC | 0.02 | 47,575 | 1,184,840 | NEW | |||
| LUNDIN MINING CORP | 0.02 | 118,311 | 967,882 | NEW | |||
| PARK LAWN CORP | 0.02 | 60,354 | 899,127 | NEW | |||
| PREMIUM BRANDS HOLDINGS CORP | 0.01 | 10,233 | 726,169 | NEW | |||
| JAMIESON WELLNESS INC | 0.01 | 26,562 | 636,061 | NEW | |||
| SHAWCOR LTD | 0.01 | 54,079 | 618,722 | NEW | |||
| ISHARES S&P/TSX CANADIAN | 0.01 | 75,000 | 609,034 | UNCHANGED | 0.00 | ||
| TRISURA GROUP LTD | 0.01 | 23,239 | 596,299 | NEW | |||
| PARKLAND CORP | 0.01 | 13,859 | 446,714 | NEW | |||
| RUBELLITE ENERGY | 0.00 | 75,000 | 113,769 | NEW | |||
| HAMMERHEAD ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |