0001908219-24-000006.txt : 20240508
0001908219-24-000006.hdr.sgml : 20240508
20240508103750
ACCESSION NUMBER: 0001908219-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240508
DATE AS OF CHANGE: 20240508
EFFECTIVENESS DATE: 20240508
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: 24924711
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
03-31-2024
03-31-2024
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
signed "Albert Luong"
Calgary
A0
05-08-2024
0
104
6068465486
false
INFORMATION TABLE
2
Form13f-2024.xml
ADOBE INC
Common Stock
00724F101
BBG000DLVDK3
11709748
23206
SH
SOLE
23206
0
0
AGNICO EAGLE MINES LIMITED
Common Stock
008474108
BBG000DLVDK3
125152461
2098161
SH
SOLE
2098161
0
0
ALAMOS GOLD INC NEW
Common Stock
011532108
BBG009S39JX6
2903187
196855
SH
SOLE
196855
0
0
ALPHABET INC
Common Stock
02079K305
BBG009S39JX6
198429935
1314715
SH
SOLE
1314715
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
BBG000BCQZS4
200321662
879800
SH
SOLE
879800
0
0
ANALOG DEVICES INC
Common Stock
032654105
BBG000BB6G37
77830958
393503
SH
SOLE
393503
0
0
AON PLC
Common Stock
G0403H108
BBG000BBH2L6
17189583
51509
SH
SOLE
51509
0
0
ASML HOLDING NV
Common Stock
N07059202
BBG000BS69D5
36589183
38011
SH
SOLE
38011
0
0
ATS CORP
Common Stock
00217Y104
BBG000BBH2L6
23120917
686879
SH
SOLE
686879
0
0
AUTOZONE INC
Common Stock
053332102
BBG000C7LMS8
183728588
58296
SH
SOLE
58296
0
0
BARRICK GOLD CORP
Common Stock
067901108
BBG000BB07P9
75036378
4509830
SH
SOLE
4509830
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
BBG000DWG505
10585416
42778
SH
SOLE
42778
0
0
BERKSHIRE HATHAWAY INC
Common Stock
084670702
BBG000DWG505
74084270
176173
SH
SOLE
176173
0
0
BROOKFIELD CORPORATION
Common Stock
11271J107
BBG000DSZTN6
1596680
38145
SH
SOLE
38145
0
0
CAMECO CORP
Common Stock
13321L108
BBG000DSZTN6
15696476
362458
SH
SOLE
362458
0
0
CANADIAN NATIONAL RAILWAY CO
Common Stock
136375102
BBG000GLP2C0
7294085
55379
SH
SOLE
55379
0
0
CANADIAN NATURAL RESOURCES LTD
Common Stock
136385101
BBG0014LGC02
36278235
475411
SH
SOLE
475411
0
0
CANADIAN PACIFIC KANSAS CITY LTD
Common Stock
13646K108
BBG000BCVMH9
61325861
695312
SH
SOLE
695312
0
0
CARRIER GLOBAL CORP
Common Stock
14448C104
BBG000FT86F1
11704476
201350
SH
SOLE
201350
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
BBG000FT86F1
77888470
3894700
SH
SOLE
3894700
0
0
CENTENE CORP
Common Stock
15135B101
BBG000BDXCJ5
8041532
102466
SH
SOLE
102466
0
0
CHUBB LTD
Common Stock
H1467J104
BBG000BR14K5
40534151
156424
SH
SOLE
156424
0
0
CME GROUP INC
Common Stock
12572Q105
BBG000BHLYP4
98469555
457381
SH
SOLE
457381
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
BBG000BH2VW3
7387882
82042
SH
SOLE
82042
0
0
COLLIERS INTL GROUP INC
Common Stock
194693107
BBG000BH2VW3
5328310
43577
SH
SOLE
43577
0
0
CVS HEALTH CORP
Common Stock
126650100
BBG000BGRY34
109221270
1369374
SH
SOLE
1369374
0
0
DESCARTES SYS GROUP INC
Common Stock
249906108
BBG000QBR5J5
6115687
66838
SH
SOLE
66838
0
0
DIAGEO PLC
Common Stock
G42089113
BBG000BS69D5
251232446
6802658
SH
SOLE
6802658
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
BBG000QBR5J5
83535923
637241
SH
SOLE
637241
0
0
ELEVANCE HEALTH INC
Common Stock
036752103
BBG000BCG930
172518258
332700
SH
SOLE
332700
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
BBG000BHX7N2
86179692
759828
SH
SOLE
759828
0
0
ENBRIDGE INC
Common Stock
29250N105
BBG000SR92R6
1498291
41447
SH
SOLE
41447
0
0
ENERFLEX LTD
Common Stock
29269R105
BBG000SR92R6
45706429
7854175
SH
SOLE
7854175
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
BBG00HNV5D77
6786978
56100
SH
SOLE
56100
0
0
ERO COPPER CORP
Common Stock
296006109
BBG000BDJL83
712424
36933
SH
SOLE
36933
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
BBG000BJF1Z8
10879914
23944
SH
SOLE
23944
0
0
FEDEX CORP
Common Stock
31428X106
BBG000BJF1Z8
71340942
246224
SH
SOLE
246224
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
BBG000BJL3N0
41179191
1106670
SH
SOLE
1106670
0
0
FIRST SOLAR INC
Common Stock
336433107
BBG0093LLBM8
6802640
40300
SH
SOLE
40300
0
0
FIRSTSERVICE CORP
Common Stock
33767E202
BBG0093LLBM8
4975711
30045
SH
SOLE
30045
0
0
FISERV INC
Common Stock
337738108
BBG000BJKPG0
40436218
253011
SH
SOLE
253011
0
0
FORTIS INC
Common Stock
349553107
BBG00BLVZ228
512554
12968
SH
SOLE
12968
0
0
FORTIVE CORP
Common Stock
34959J108
BBG00BLVZ228
29964207
348340
SH
SOLE
348340
0
0
FRANCO-NEVADA CORP
Common Stock
351858105
BBG000RD3CL8
31244297
262130
SH
SOLE
262130
0
0
GENERAL ELECTRIC CO
Common Stock
369604301
BBG000BK6MB5
105264112
599693
SH
SOLE
599693
0
0
GRACO INC
Common Stock
384109104
BBG000BK9W84
60015526
642152
SH
SOLE
642152
0
0
GRANITE REIT
REIT
387437114
BBG000NWKS18
3981411
69735
SH
SOLE
69735
0
0
HDFC BANK LTD
ADR
40415F101
BBG000BMHYD1
15637906
279398
SH
SOLE
279398
0
0
INTERCONTINENTAL HOTELS GROUP
Common Stock
G4804L163
BBG000C2C4D5
126629891
1217045
SH
SOLE
1217045
0
0
JOHNSON & JOHNSON
Common Stock
478160104
BBG000BMHYD1
84270028
532714
SH
SOLE
532714
0
0
KENVUE INC
Common Stock
49177J102
BBG000BB2DM7
4022548
187444
SH
SOLE
187444
0
0
KINROSS GOLD CORP
Common Stock
496902404
BBG00GK831B6
604592
98517
SH
SOLE
98517
0
0
LIBERTY ENERGY INC
Common Stock
53115L104
BBG00GK831B6
70970040
3425195
SH
SOLE
3425195
0
0
LINDE PLC
Common Stock
G54950103
BBG000BNDN65
18635948
40136
SH
SOLE
40136
0
0
LOWE'S COS INC
Common Stock
548661107
BBG000BNDN65
153406048
602230
SH
SOLE
602230
0
0
M&T BANK CORP
Common Stock
55261F104
BBG000D9KWL9
66110334
454554
SH
SOLE
454554
0
0
MAGNA INTL INC
Common Stock
559222401
BBG000BNLPJ7
68516616
1257326
SH
SOLE
1257326
0
0
MASTERCARD INC
Common Stock
57636Q104
BBG000F1ZSQ2
175096926
363596
SH
SOLE
363596
0
0
METTLER-TOLEDO INTERNATIONAL I
Common Stock
592688105
BBG000BZCKH3
75409591
56644
SH
SOLE
56644
0
0
MICROSOFT CORP
Common Stock
594918104
BBG000BPH459
261328966
621147
SH
SOLE
621147
0
0
MIDDLEBY CORP/THE
Common Stock
596278101
BBG000F86GP6
10779201
67039
SH
SOLE
67039
0
0
MOODY'S CORP
Common Stock
615369105
BBG000F86GP6
168488817
428692
SH
SOLE
428692
0
0
MSCI INC
Common Stock
55354G100
BBG000RTDY25
80008161
142757
SH
SOLE
142757
0
0
New Linde PLC
Common Stock
G54950103
BBG000C5HS04
325024
700
SH
SOLE
700
0
0
NIKE INC
Common Stock
654106103
BBG000BQ2C28
8497202
90415
SH
SOLE
90415
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
BBG000BQ2C28
64821573
135423
SH
SOLE
135423
0
0
NUTRIEN LTD
Common Stock
67077M108
BBG00JM9XLN6
1983401
36500
SH
SOLE
36500
0
0
OPEN TEXT CORPORATION
Common Stock
683715106
BBG000BQLTW7
1918071
49415
SH
SOLE
49415
0
0
ORACLE CORP
Common Stock
68389X105
BBG00RP60KV0
15627014
124409
SH
SOLE
124409
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
BBG00RP60KV0
101105006
1018485
SH
SOLE
1018485
0
0
PEPSICO INC
Common Stock
713448108
BBG000J2XL74
17232710
98467
SH
SOLE
98467
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
BBG000J2XL74
117387484
1281243
SH
SOLE
1281243
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
BBG000FVXD63
42628093
1238109
SH
SOLE
1238109
0
0
RB GLOBAL INC
Common Stock
74935Q107
BBG000C1DF05
88624052
1163182
SH
SOLE
1163182
0
0
RESTAURANT BRANDS INTL INC
Common Stock
76131D103
BBG0076WG2V1
150064113
1889014
SH
SOLE
1889014
0
0
ROGERS COMMUNICATIONS INC
Common Stock
775109200
BBG000BCG226
40612254
990863
SH
SOLE
990863
0
0
ROSS STORES INC
Common Stock
778296103
BBG000BSBZH7
79066803
538749
SH
SOLE
538749
0
0
ROYAL BANK OF CANADA
Common Stock
780087102
BBG000BCJG31
130255197
1291012
SH
SOLE
1291012
0
0
ROYAL GOLD INC
Common Stock
780287108
BBG000BP1Q11
2558497
21004
SH
SOLE
21004
0
0
S&P GLOBAL INC
Common Stock
78409V104
BBG000BT41Q8
28413253
66784
SH
SOLE
66784
0
0
SAP SE
Common Stock
D66992104
BBG006MJRQF7
30442052
156355
SH
SOLE
156355
0
0
SCHLUMBERGER LTD
Common Stock
806857108
BBG000BSXQV7
24269868
442800
SH
SOLE
442800
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
BBG000BSXQV7
110804522
319018
SH
SOLE
319018
0
0
SPDR S&P Oil & Gas Equipment & Services ETF
ETP
78468R549
BBG000BC1X33
16988925
182500
SH
SOLE
182500
0
0
STANTEC INC
Common Stock
85472N109
BBG000BC1X33
7921555
95381
SH
SOLE
95381
0
0
STARBUCKS CORP
Common Stock
855244109
BBG000CTQBF3
84067468
919876
SH
SOLE
919876
0
0
SUN LIFE FINANCIAL INC
Common Stock
866796105
BBG000LS68P3
29228238
535487
SH
SOLE
535487
0
0
SUNCOR ENERGY INC
Common Stock
867224107
BBG000BD8ZK0
1484494
40211
SH
SOLE
40211
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
BBG000BD8ZK0
232609719
1709737
SH
SOLE
1709737
0
0
TC Energy Corp
Common Stock
87807B107
BBG000G5FQQ8
1582427
39360
SH
SOLE
39360
0
0
TFI INTERNATIONAL INC
Common Stock
87241L109
BBG000BV8DN6
3528334
22119
SH
SOLE
22119
0
0
TJX COS INC/THE
Common Stock
872540109
BBG000BV8DN6
110976401
1094226
SH
SOLE
1094226
0
0
TORONTO DOMINION BANK
Common Stock
891160509
BBG000BCRMB0
3475698
57571
SH
SOLE
57571
0
0
UNION PACIFIC CORP
Common Stock
907818108
BBG000BW3299
39935343
162385
SH
SOLE
162385
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
BBG000CH5208
251850781
509098
SH
SOLE
509098
0
0
VANECK GOLD MINERS ETF
ETP
92189F106
BBG000PTYMS2
1382268
43715
SH
SOLE
43715
0
0
VANECK JUNIOR GOLD MINERS
ETP
92189F791
BBG000FLHZZ2
3174549
81945
SH
SOLE
81945
0
0
VOLUTION GROUP PLC
Common Stock
G93824103
BBG000BDTBL9
1977844
360500
SH
SOLE
360500
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
BBG000BWQFY7
2321656
13500
SH
SOLE
13500
0
0
WELLS FARGO & CO
Common Stock
949746101
BBG000BWQFY7
170770330
2946348
SH
SOLE
2946348
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
BBG000PVRDL2
85533470
1815369
SH
SOLE
1815369
0
0
CENOVUS ENERGY INC
Equity Option
15135U109
BBG000FT86F1
2441204
6450
SH
SOLE
6450
0
0
HALLIBURTON CO
Equity Option
406216101
BBG000BKTFN2
982500
3000
SH
SOLE
3000
0
0
SPDR S&P 500 ETF TRUST
Equity Option
78462F103
BBG000BDTBL9
1348360
15440
SH
SOLE
15440
0
0