| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRK | Exit | COMSTOCK RESOURCES INCoption | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -91,847 | -100.0% | -0.01% | – |
| Exit | ISHARES S&P/TSX CANADIANetp | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| TJX | Exit | TJX COS INC/THE | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | Brookfield Asset Management Ltd | $0 | – | -20,461 | -100.0% | -0.02% | – | |
| AQN | Exit | ALGONQUIN POWER & UTIL CORP | $0 | – | -153,043 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -22,120 | -100.0% | -0.03% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -66,547 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -41,447 | -100.0% | -0.04% | – |
| CM | Exit | CANADIAN IMPERIAL BK OF COMM | $0 | – | -37,600 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -16,500 | -100.0% | -0.04% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -111,586 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -16,600 | -100.0% | -0.06% | – |
| FTS | Exit | FORTIS INC | $0 | – | -62,536 | -100.0% | -0.07% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -69,211 | -100.0% | -0.07% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -223,319 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| Exit | BROOKFIELD CORPORATION | $0 | – | -81,845 | -100.0% | -0.07% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRUSToption | $0 | – | -1,500 | -100.0% | -0.07% | – |
| OTEX | Exit | OPEN TEXT CORPORATION | $0 | – | -77,215 | -100.0% | -0.08% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -79,860 | -100.0% | -0.08% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -20,494 | -100.0% | -0.08% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -35,105 | -100.0% | -0.08% | – |
| TFII | Exit | TFI INTERNATIONAL INC | $0 | – | -23,631 | -100.0% | -0.08% | – |
| GRPU | Exit | GRANITE REITreit | $0 | – | -58,119 | -100.0% | -0.09% | – |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -21,701 | -100.0% | -0.09% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -61,249 | -100.0% | -0.13% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -75,945 | -100.0% | -0.13% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -47,137 | -100.0% | -0.14% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetp | $0 | – | -145,349 | -100.0% | -0.15% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -63,274 | -100.0% | -0.17% | – |
| STN | Exit | STANTEC INC | $0 | – | -118,579 | -100.0% | -0.22% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -928,800 | -100.0% | -0.22% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -246,700 | -100.0% | -0.26% | – |
| SSRM | Exit | SSR MINING INC | $0 | – | -845,472 | -100.0% | -0.31% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -1,717,516 | -100.0% | -0.36% | – | |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -319,100 | -100.0% | -0.43% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -150,758 | -100.0% | -0.47% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -566,378 | -100.0% | -0.77% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,406,395 | -100.0% | -0.82% | – |
| Exit | ATS CORP | $0 | – | -710,581 | -100.0% | -0.85% | – | |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -258,869 | -100.0% | -0.97% | – |
| FISV | Exit | FISERV INC | $0 | – | -227,770 | -100.0% | -0.98% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -361,656 | -100.0% | -1.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC | $0 | – | -948,911 | -100.0% | -1.02% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -409,156 | -100.0% | -1.07% | – |
| Exit | Hammerhead Energy Inc | $0 | – | -3,843,318 | -100.0% | -1.29% | – | |
| CB | Exit | CHUBB LTD | $0 | – | -164,846 | -100.0% | -1.30% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,223,368 | -100.0% | -1.36% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -443,651 | -100.0% | -1.38% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -643,810 | -100.0% | -1.42% | – |
| AZN | Exit | ASTRAZENECA PLCadr | $0 | – | -561,829 | -100.0% | -1.44% | – |
| RRC | Exit | RANGE RESOURCES CORPoption | $0 | – | -1,195,400 | -100.0% | -1.48% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -542,432 | -100.0% | -1.54% | – |
| Exit | RB GLOBAL INC | $0 | – | -909,865 | -100.0% | -1.59% | – | |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -9,939,431 | -100.0% | -1.60% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -1,033,994 | -100.0% | -1.87% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY LTD | $0 | – | -911,668 | -100.0% | -1.89% | – | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -1,308,547 | -100.0% | -1.96% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -4,862,511 | -100.0% | -1.97% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -1,788,471 | -100.0% | -2.03% | – |
| Exit | KENVUE INC | $0 | – | -3,055,681 | -100.0% | -2.33% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -177,894 | -100.0% | -2.36% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -903,495 | -100.0% | -2.39% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -575,573 | -100.0% | -2.47% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -618,608 | -100.0% | -2.60% | – | |
| AEM | Exit | AGNICO EAGLE MINES LIMITED | $0 | – | -2,177,052 | -100.0% | -2.76% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -495,380 | -100.0% | -2.80% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -1,071,030 | -100.0% | -2.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -490,902 | -100.0% | -2.90% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -880,228 | -100.0% | -3.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -169,420 | -100.0% | -3.24% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -1,354,179 | -100.0% | -3.31% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -2,004,728 | -100.0% | -3.38% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,966,468 | -100.0% | -3.66% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -2,390,152 | -100.0% | -3.71% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -394,579 | -100.0% | -3.97% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -644,885 | -100.0% | -4.98% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -327,006 | -100.0% | -5.40% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -1,621,939 | -100.0% | -5.70% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHILIP MORRIS INTERNATIONAL IN | 3 | Q3 2023 | 5.7% |
| JOHNSON & JOHNSON | 3 | Q3 2023 | 4.1% |
| RESTAURANT BRANDS INTL INC | 3 | Q3 2023 | 3.7% |
| UNITEDHEALTH GROUP INC | 3 | Q3 2023 | 3.5% |
| UNION PACIFIC CORP | 3 | Q3 2023 | 5.0% |
| ROYAL BANK OF CANADA | 3 | Q3 2023 | 3.3% |
| ELEVANCE HEALTH INC | 3 | Q3 2023 | 5.4% |
| WELLS FARGO & CO | 3 | Q3 2023 | 3.7% |
| TORONTO DOMINION BANK | 3 | Q3 2023 | 3.4% |
| FEDEX CORP | 3 | Q3 2023 | 4.0% |
View Canoe Financial LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-08 |
| 13F-HR | 2024-05-06 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-27 |
View Canoe Financial LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.