0001908219-24-000004.txt : 20240214
0001908219-24-000004.hdr.sgml : 20240214
20240214172039
ACCESSION NUMBER: 0001908219-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Canoe Financial LP
CENTRAL INDEX KEY: 0001908219
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23194
FILM NUMBER: 24640654
BUSINESS ADDRESS:
STREET 1: 421 7 AVENUE SW, SUITE 2750
CITY: CALGARY
STATE: A0
ZIP: T2P4K9
BUSINESS PHONE: 4035715550
MAIL ADDRESS:
STREET 1: 421 7 AVENUE SW, SUITE 2750
CITY: CALGARY
STATE: A0
ZIP: T2P4K9
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001908219
XXXXXXXX
12-31-2023
12-31-2023
true
1
RESTATEMENT
Canoe Financial LP
421 7 AVENUE SW, SUITE 2750
CALGARY
A0
T2P4K9
13F HOLDINGS REPORT
028-23194
N
Albert Luong
Senior Legal Counsel
4035130109
Albert Luong
Calgary
A0
02-14-2024
0
142
5095362421
false
INFORMATION TABLE
2
form13f.xml
AG GROWTH INTERNATIONAL INC
Common Stock
001181106
BBG000PKMTW4
1467885
38500
SH
SOLE
38500
0
0
AGNICO EAGLE MINES LIMITED
Common Stock
008474108
BBG000DLVDK3
116674370
2128001
SH
SOLE
2128001
0
0
ALAMOS GOLD INC NEW
Common Stock
011532108
BBG009HT6BL4
2852089
212074
SH
SOLE
212074
0
0
ALTAGAS LTD
Common Stock
021361100
BBG000D5BDF6
4714045
224527
SH
SOLE
224527
0
0
ALTIUS RENEWABLE ROYALTIES
Common Stock
02156G102
BBG00Y0B1HZ3
24959346
4197000
SH
SOLE
4197000
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
BBG000BCQZS4
166292164
887649
SH
SOLE
887649
0
0
ANALOG DEVICES INC
Common Stock
032654105
BBG000BB6G37
65668359
330723
SH
SOLE
330723
0
0
ANDLAUER HEALTHCARE GROUP INC
Common Stock
034223107
BBG00QX875V5
5447973
176155
SH
SOLE
176155
0
0
ARC RESOURCES LTD
Common Stock
00208D408
BBG000H21KT9
223790579
15075420
SH
SOLE
15075420
0
0
ARITZIA INC
Common Stock
04045U102
BBG00DR7R5K3
1361646
65609
SH
SOLE
65609
0
0
ASHLAND GLOBAL HOLDINGS INC
Common Stock
044186104
BBG00D0Y81M1
506113
6003
SH
SOLE
6003
0
0
ATS CORP
Common Stock
00217Y104
BBG000BBH2L6
30151023
699555
SH
SOLE
699555
0
0
BANK OF MONTREAL
Common Stock
063671101
BBG000BXSQ97
3226176
32605
SH
SOLE
32605
0
0
BARRICK GOLD CORP
Common Stock
067901108
BBG000BB07P9
82204148
4549897
SH
SOLE
4549897
0
0
BERKSHIRE HATHAWAY INC
Common Stock
084670702
BBG000DWG505
63724086
178669
SH
SOLE
178669
0
0
BMO LADDERED PFD SH INDEX ETF
ETP
05581T102
BBG003MVLP47
3728393
541700
SH
SOLE
541700
0
0
BORALEX INC
Common Stock
09950M300
BBG000BXSFH2
1321732
52000
SH
SOLE
52000
0
0
BOYD GROUP SERVICES INC
Common Stock
103310108
BBG000GB1NC2
7779776
37016
SH
SOLE
37016
0
0
BROOKFIELD CORPORATION
Common Stock
11271J107
BBG000C9KL89
3150575
78545
SH
SOLE
78545
0
0
CALIAN GROUP LTD
Common Stock
12989J108
BBG000BBJ8C1
2356672
54507
SH
SOLE
54507
0
0
CAMECO CORP
Common Stock
13321L108
BBG000DSZTN6
51315282
1190185
SH
SOLE
1190185
0
0
CANADIAN APARTMENT PPTYS REIT
REIT
134921105
BBG000BGHJ83
3196742
86800
SH
SOLE
86800
0
0
CANADIAN IMPERIAL BK OF COMM
Common Stock
136069101
BBG000BY34Q2
1396326
29000
SH
SOLE
29000
0
0
CANADIAN NATIONAL RAILWAY CO
Common Stock
136375102
BBG000GLP2C0
903233
7186
SH
SOLE
7186
0
0
CANADIAN NATURAL RESOURCES LTD
Common Stock
136385101
BBG0014LGC02
29262402
446655
SH
SOLE
446655
0
0
CANADIAN PACIFIC KANSAS CITY LTD
Common Stock
13646K108
BBG000BCVMH9
70060748
885482
SH
SOLE
885482
0
0
CANADIAN WESTERN BANK
Common Stock
13677F101
BBG000BYFPY3
3265669
140174
SH
SOLE
140174
0
0
CARGOJET INC
Common Stock
14179V503
BBG000FYNK80
1393383
15493
SH
SOLE
15493
0
0
CCL INDUSTRIES INC
Common Stock
124900309
BBG000FL7N17
2714550
60361
SH
SOLE
60361
0
0
CENOVUS ENERGY INC
Equity Option
15135U109
BBG000FT86F1
914117
8500
SH
SOLE
8500
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
BBG000FT86F1
6117891
362951
SH
SOLE
362951
0
0
CENTENE CORP
Common Stock
15135B101
BBG000BDXCJ5
30127924
405982
SH
SOLE
405982
0
0
CHUBB LTD
Common Stock
H1467J104
BBG000BR14K5
35848120
158620
SH
SOLE
158620
0
0
COLLIERS INTL GROUP INC
Common Stock
194693107
BBG000BH2VW3
5603957
44305
SH
SOLE
44305
0
0
CONSTELLATION SOFTWARE INC
Common Stock
21037X100
BBG000BMZ5P1
1785137
720
SH
SOLE
720
0
0
CREW ENERGY INC
Common Stock
226533107
BBG000Q0TSD3
54779836
15988100
SH
SOLE
15988100
0
0
CVS HEALTH CORP
Common Stock
126650100
BBG000BGRY34
64244146
813629
SH
SOLE
813629
0
0
DEFINITY FINANCIAL CORP
Common Stock
24477T100
BBG013FBDCK8
50205495
1772103
SH
SOLE
1772103
0
0
DESCARTES SYS GROUP INC
Common Stock
249906108
BBG000BYLFM1
5661152
67379
SH
SOLE
67379
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
BBG000QBR5J5
72265332
642930
SH
SOLE
642930
0
0
DOLLARAMA INC
Common Stock
25675T107
BBG000P87B57
17396912
241405
SH
SOLE
241405
0
0
ELEMENT FLEET MANAGEMENT CORP
Common Stock
286181201
BBG001J94C33
4872249
299442
SH
SOLE
299442
0
0
ELEVANCE HEALTH INC
Common Stock
036752103
BBG000BCG930
158501690
336122
SH
SOLE
336122
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
BBG000BHX7N2
83367038
856540
SH
SOLE
856540
0
0
EMPIRE CO LTD
Common Stock
291843407
BBG000BYMXV1
36748814
1389272
SH
SOLE
1389272
0
0
ENBRIDGE INC
Common Stock
29250N105
BBG000C7P7N2
1492037
41447
SH
SOLE
41447
0
0
ENERFLEX LTD
Common Stock
29269R105
BBG000SR92R6
36518706
7893814
SH
SOLE
7893814
0
0
ENERPLUS CORP
Common Stock
292766102
BBG000NV1YC6
1350833
88130
SH
SOLE
88130
0
0
EQB INC
Common Stock
26886R104
BBG000GT6BT6
5780073
87801
SH
SOLE
87801
0
0
EQT CORP
Common Stock
26884L109
BBG000BHZ5J9
8222982
212700
SH
SOLE
212700
0
0
ERO COPPER CORP
Common Stock
296006109
BBG00HNV5D77
704574
44563
SH
SOLE
44563
0
0
FEDEX CORP
Common Stock
31428X106
BBG000BJF1Z8
100942872
399031
SH
SOLE
399031
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
BBG000BJL3N0
38504567
1116398
SH
SOLE
1116398
0
0
FINNING INTERNATIONAL INC
Common Stock
318071404
BBG000BYTR65
3968503
137225
SH
SOLE
137225
0
0
FIRSTSERVICE CORP
Common Stock
33767E202
BBG0093LLBM8
4780767
29512
SH
SOLE
29512
0
0
FISERV INC
Common Stock
337738108
BBG000BJKPG0
30665051
230842
SH
SOLE
230842
0
0
FORTIS INC
Common Stock
349553107
BBG000BYTHG6
2039133
49568
SH
SOLE
49568
0
0
FORTIVE CORP
Common Stock
34959J108
BBG00BLVZ228
26301299
357209
SH
SOLE
357209
0
0
FRANCO-NEVADA CORP
Common Stock
351858105
BBG000RD3CL8
29276151
264307
SH
SOLE
264307
0
0
GDI INTEGRATED FAC SVCS INC
Common Stock
361569205
BBG000BTS7D3
1954238
70789
SH
SOLE
70789
0
0
GENERAL ELECTRIC CO
Common Stock
369604301
BBG000BK6MB5
77234401
605143
SH
SOLE
605143
0
0
GRANITE REIT
REIT
387437114
BBG000PY5XQ1
4216372
73242
SH
SOLE
73242
0
0
HEADWATER EXPLORATION INC
Common Stock
422096107
BBG000H48YW4
89318717
18936270
SH
SOLE
18936270
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
BBG000H556T9
2097100
10000
SH
SOLE
10000
0
0
IA FINANCIAL CORP INC
Common Stock
45075E104
BBG00K6988R4
7907638
115997
SH
SOLE
115997
0
0
INTACT FINANCIAL CORP
Common Stock
45823T106
BBG000QDQ4F9
93385034
606984
SH
SOLE
606984
0
0
ISHARES S&P/TSX CANADIAN
ETP
46431G205
BBG000R493K3
609034
75000
SH
SOLE
75000
0
0
JAMIESON WELLNESS INC
Common Stock
470748104
BBG00GTR08C2
636061
26562
SH
SOLE
26562
0
0
JOHNSON & JOHNSON
Common Stock
478160104
BBG000BMHYD1
37029668
236249
SH
SOLE
236249
0
0
K-BRO LINEN INC
Common Stock
48243M107
BBG000QTCPR9
1184843
47575
SH
SOLE
47575
0
0
KELT EXPLORATION LTD
Common Stock
488295106
BBG003NPPZK5
21424815
4963100
SH
SOLE
4963100
0
0
KENVUE INC
Common Stock
49177J102
BBG01C79X561
41582181
1931360
SH
SOLE
1931360
0
0
KEYERA CORP
Common Stock
493271100
BBG000BMT0R7
2707341
112000
SH
SOLE
112000
0
0
KINROSS GOLD CORP
Common Stock
496902404
BBG000BB2DM7
624568
103190
SH
SOLE
103190
0
0
LINAMAR CORP
Common Stock
53278L107
BBG000BZGJZ2
1450857
30029
SH
SOLE
30029
0
0
LOWE'S COS INC
Common Stock
548661107
BBG000BNDN65
78278402
351734
SH
SOLE
351734
0
0
LUNDIN MINING CORP
Common Stock
550372106
BBG000K1XDF3
967882
118311
SH
SOLE
118311
0
0
LYCOS ENERGY INC
Common Stock
55082H206
BBG000Q3T4D0
1839880
738767
SH
SOLE
738767
0
0
MAGNA INTL INC
Common Stock
559222401
BBG000BNLPJ7
75080871
1270735
SH
SOLE
1270735
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
BBG001DCCGR8
33603540
226500
SH
SOLE
226500
0
0
MEG ENERGY CORP
Common Stock
552704108
BBG000G2G385
60371232
3379588
SH
SOLE
3379588
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
BBG000D4LWF6
105017561
1449918
SH
SOLE
1449918
0
0
MULLEN GROUP LTD
Common Stock
625284104
BBG000BZH3D0
3254055
307107
SH
SOLE
307107
0
0
NATIONAL BANK OF CANADA
Common Stock
633067103
BBG000BZQ983
2943374
38615
SH
SOLE
38615
0
0
NUTRIEN LTD
Common Stock
67077M108
BBG00JM9XLN6
2056045
36500
SH
SOLE
36500
0
0
OPEN TEXT CORPORATION
Common Stock
683715106
BBG000JXM895
2526551
60115
SH
SOLE
60115
0
0
PARAMOUNT RESOURCES LTD
Equity Option
699320206
BBG01HX4XF42
9962
4400
SH
SOLE
4400
0
0
PARAMOUNT RESOURCES LTD
Common Stock
699320206
BBG000BCBSC3
116820378
5969639
SH
SOLE
5969639
0
0
PAREX RESOURCES INC
Common Stock
69946Q104
BBG000PVB2B4
53729951
2853500
SH
SOLE
2853500
0
0
PARK LAWN CORP
Common Stock
700563208
BBG000PN5CZ1
899127
60354
SH
SOLE
60354
0
0
PARKLAND CORP
Common Stock
70137W108
BBG000BCB3K9
446714
13859
SH
SOLE
13859
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
BBG000J2XL74
149219818
1586095
SH
SOLE
1586095
0
0
PHX ENERGY SERVICES CORP
Common Stock
69338U101
BBG000P4MVD6
12679545
2074200
SH
SOLE
2074200
0
0
PRAIRIESKY ROYALTY LTD
Common Stock
739721108
BBG006FD67J9
163372370
9330880
SH
SOLE
9330880
0
0
PREMIUM BRANDS HOLDINGS CORP
Common Stock
74061A108
BBG000BLTVN5
726169
10233
SH
SOLE
10233
0
0
QUEBECOR INC
Common Stock
748193208
BBG000BZTJQ8
5187286
218065
SH
SOLE
218065
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
BBG000FVXD63
51836276
1702900
SH
SOLE
1702900
0
0
RB GLOBAL INC
Common Stock
74935Q107
BBG000C1DF05
69833970
1043571
SH
SOLE
1043571
0
0
RESTAURANT BRANDS INTL INC
Common Stock
76131D103
BBG0076WG2V1
149281600
1910610
SH
SOLE
1910610
0
0
RICHELIEU HARDWARE LTD
Common Stock
76329W103
BBG000BDF0G4
5258630
145226
SH
SOLE
145226
0
0
ROGERS COMMUNICATIONS INC
Common Stock
775109200
BBG000BCG226
42284728
903262
SH
SOLE
903262
0
0
ROSS STORES INC
Common Stock
778296103
BBG000BSBZH7
77786251
562080
SH
SOLE
562080
0
0
ROYAL BANK OF CANADA
Common Stock
780087102
BBG000BCJG31
132539087
1310603
SH
SOLE
1310603
0
0
ROYAL GOLD INC
Common Stock
780287108
BBG000BS5170
2844374
23515
SH
SOLE
23515
0
0
RUBELLITE ENERGY
Common Stock
78111B206
BBG012DX1B65
113769
75000
SH
SOLE
75000
0
0
SAVARIA CORP
Common Stock
805112109
BBG000BFFW79
3414440
298240
SH
SOLE
298240
0
0
SECURE ENERGY SERVICES INC
Equity Option
81373C102
BBG01J569K22
2550849
26000
SH
SOLE
26000
0
0
SECURE ENERGY SERVICES INC
Common Stock
81373C102
BBG000QC1MD0
150850110
21196586
SH
SOLE
21196586
0
0
SHAWCOR LTD
Common Stock
820439107
BBG000CNWGM0
618722
54079
SH
SOLE
54079
0
0
SLEEP COUNTRY CDA HOLDINGS INC
Common Stock
83125J104
BBG009CL5J76
3309501
171232
SH
SOLE
171232
0
0
SNC-LAVALIN GROUP INC
Common Stock
78460T105
BBG000BCNST2
4766925
148064
SH
SOLE
148064
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
BBG000BTR593
4781500
730000
SH
SOLE
730000
0
0
SPDR S&P 500 ETF Trust
Equity Option
78462F103
BBG01JL8CWW7
1903440
6350
SH
SOLE
6350
0
0
SPIN MASTER CORP
Common Stock
848510103
BBG009DT66D8
2289441
87023
SH
SOLE
87023
0
0
STANTEC INC
Common Stock
85472N109
BBG000BC1X33
8799748
109608
SH
SOLE
109608
0
0
STELLA-JONES INC
Common Stock
85853F105
BBG000BH2W88
4361862
74944
SH
SOLE
74944
0
0
STORAGEVAULT CANADA INC
Common Stock
86212H105
BBG000T6XY76
4376831
1108894
SH
SOLE
1108894
0
0
SUN LIFE FINANCIAL INC
Common Stock
866796105
BBG000LS68P3
28254023
544790
SH
SOLE
544790
0
0
SUNCOR ENERGY INC
Common Stock
867224107
BBG000BC1LY5
2089135
65211
SH
SOLE
65211
0
0
SUPERIOR PLUS CORP
Common Stock
86828P103
BBG000HJ82S6
1907033
262400
SH
SOLE
262400
0
0
TC Energy Corp
Common Stock
87807B107
BBG000D07ZQ1
3119547
79860
SH
SOLE
79860
0
0
TFI INTERNATIONAL INC
Common Stock
87241L109
BBG000G5FQQ8
3339281
24549
SH
SOLE
24549
0
0
TJX COS INC/THE
Common Stock
872540109
BBG000BV8DN6
469050
5000
SH
SOLE
5000
0
0
TOPAZ ENERGY CORP
Common Stock
89055A203
BBG00QVDPLG8
82249386
5623554
SH
SOLE
5623554
0
0
TOROMONT INDUSTRIES LTD
Common Stock
891102105
BBG000BCT053
33928770
387229
SH
SOLE
387229
0
0
TORONTO DOMINION BANK
Common Stock
891160509
BBG000BCRMB0
125202492
1937625
SH
SOLE
1937625
0
0
TOURMALINE OIL CORP
Common Stock
89156V106
BBG0017DRN10
259211657
5763856
SH
SOLE
5763856
0
0
TRICAN WELL SERVICE LTD
Common Stock
895945103
BBG000BM9Q01
77431139
24902928
SH
SOLE
24902928
0
0
TRICON RESIDENTIAL INC
Common Stock
89612W102
BBG000QMKDM7
896958
98550
SH
SOLE
98550
0
0
TRISURA GROUP LTD
Common Stock
89679A209
BBG00GQ02271
596299
23239
SH
SOLE
23239
0
0
TWC ENTERPRISES LTD
Common Stock
87310A109
BBG000BYZLW2
3158072
254383
SH
SOLE
254383
0
0
UNION PACIFIC CORP
Common Stock
907818108
BBG000BW3299
154908604
630684
SH
SOLE
630684
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
BBG000CH5208
85887789
163139
SH
SOLE
163139
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
BBG000BBGGQ1
34580000
266000
SH
SOLE
266000
0
0
VANECK GOLD MINERS ETF
ETP
92189F106
BBG000PLNQN7
2846222
91784
SH
SOLE
91784
0
0
VANECK JUNIOR GOLD MINERS
ETP
92189F791
BBG000PTYMS2
1861950
49115
SH
SOLE
49115
0
0
VANECK OIL SERVICES ETF
Equity Option
92189H607
BBG000D02J82
1088500
2525
SH
SOLE
2525
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
BBG000FLHZZ2
2359300
15800
SH
SOLE
15800
0
0
WELLS FARGO & CO
Common Stock
949746101
BBG000BWQFY7
146317377
2972722
SH
SOLE
2972722
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
BBG000PVRDL2
90816284
1840845
SH
SOLE
1840845
0
0
WHITECAP RESOURCES INC
Common Stock
96467A200
BBG000DSZHQ9
18159015
2712693
SH
SOLE
2712693
0
0
WSP GLOBAL INC
Common Stock
92938W202
BBG000P4R174
64616060
460964
SH
SOLE
460964
0
0