Canoe Financial LP Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$7.2B
Holdings
201
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HOWDEN JOINERY GROUP PLC | 1,580,153 | $13.4T | 186802.69% | |
| 102 | SSRMSSR MINING INC | 885,627 | $13.3T | 186343.29% | |
| 103 | —CARDINAL ENERGY LTD | 2,526,300 | $13.3T | 185991.62% | |
| 104 | —SHIMANO INC | 79,351 | $13.1T | 183616.13% | |
| 105 | —COMMONWEALTH BANK OF AUSTRALIA | 196,418 | $12.7T | 177188.29% | |
| 106 | ADIANALOG DEVICES INC | 62,688 | $12.4T | 172774.50% | |
| 107 | ACDCPROFRAC HOLDING CORP | 967,500 | $12.3T | 171305.73% | |
| 108 | BKRBAKER HUGHES CO | 408,200 | $11.8T | 164631.76% | |
| 109 | —INTERTEK GROUP PLC | 231,587 | $11.7T | 163188.81% | |
| 110 | —PHX ENERGY SERVICES CORP | 2,187,800 | $11.0T | 153831.41% | |
| 111 | ORCLORACLE CORP | 116,526 | $10.8T | 151313.03% | |
| 112 | —L'OREAL SA | 24,873 | $10.6T | 147459.94% | |
| 113 | —UNICHARM CORP | 266,608 | $10.3T | 144558.85% | |
| 114 | VNOMVIPER ENERGY PARTNERS LP | 350,000 | $9.8T | 136952.63% | |
| 115 | BDXBECTON DICKINSON AND CO | 38,178 | $9.5T | 132069.60% | |
| 116 | —FANUC CORP | 264,870 | $9.3T | 129296.17% | |
| 117 | —ROTORK PLC | 2,184,325 | $8.6T | 119550.55% | |
| 118 | CARRCARRIER GLOBAL CORP | 186,150 | $8.5T | 119014.11% | |
| 119 | MIDDMIDDLEBY CORP/THE | 56,271 | $8.2T | 115290.23% | |
| 120 | —IA FINANCIAL CORP INC | 126,904 | $8.0T | 112404.02% | |
| 121 | ADBEADOBE INC | 20,782 | $8.0T | 111920.47% | |
| 122 | —ANDLAUER HEALTHCARE GROUP INC | 202,862 | $7.7T | 106979.20% | |
| 123 | —RATIONAL AG | 10,866 | $7.4T | 102769.96% | |
| 124 | FDSFACTSET RESEARCH SYSTEMS INC | 16,932 | $7.0T | 98218.85% | |
| 125 | —UNI-SELECT INC | 189,837 | $6.8T | 95222.81% | |
| 126 | STNSTANTEC INC | 114,448 | $6.7T | 93501.54% | |
| 127 | KEYKEYERA CORP | 301,500 | $6.6T | 92248.80% | |
| 128 | —SVENSKA HANDELSBANKEN AB | 717,401 | $6.3T | 87359.86% | |
| 129 | QBR/BQUEBECOR INC | 227,930 | $5.6T | 78742.00% | |
| 130 | CNRCANADIAN NATIONAL RAILWAY CO | 47,137 | $5.6T | 77726.56% | |
| 131 | —LYCOS ENERGY INC | 15,201,015 | $5.5T | 76232.96% | |
| 132 | CLCOLGATE-PALMOLIVE CO | 66,420 | $5.0T | 69754.49% | |
| 133 | GDXVANECK GOLD MINERS ETF | 148,672 | $4.8T | 67212.14% | |
| 134 | ATZARITZIA INC | 138,409 | $4.4T | 62070.08% | |
| 135 | BYDBOYD GROUP SERVICES INC | 26,551 | $4.2T | 59312.13% | |
| 136 | OTXOPEN TEXT CORPORATION | 107,815 | $4.2T | 58115.96% | |
| 137 | DSGDESCARTES SYS GROUP INC | 48,191 | $3.8T | 53433.26% | |
| 138 | ENBENBRIDGE INC | 97,447 | $3.7T | 51922.68% | |
| 139 | FTTFINNING INTERNATIONAL INC | 139,582 | $3.5T | 48624.92% | |
| 140 | —BMO LADDERED PFD SH INDEX ETF | 516,700 | $3.4T | 48084.98% | |
| 141 | BMOBANK OF MONTREAL | 37,805 | $3.4T | 47057.85% | |
| 142 | NANATIONAL BANK OF CANADA | 45,915 | $3.3T | 45896.00% | |
| 143 | —TWC ENTERPRISES LTD | 254,383 | $3.3T | 45636.89% | |
| 144 | TFIITFI INTERNATIONAL INC | 27,081 | $3.2T | 45159.25% | |
| 145 | AGIALAMOS GOLD INC NEW | 253,993 | $3.1T | 43334.54% | |
| 146 | —EQB INC | 71,507 | $3.1T | 43106.78% | |
| 147 | CCL/BCCL INDUSTRIES INC | 60,750 | $3.0T | 42175.09% | |
| 148 | GRT-UCADGRANITE REIT | 48,023 | $3.0T | 41557.69% | |
| 149 | —SAVARIA CORP | 253,332 | $3.0T | 41492.89% | |
| 150 | —MULLEN GROUP LTD | 260,719 | $2.8T | 39818.21% | |
| 151 | EFNELEMENT FLEET MANAGEMENT CORP | 216,694 | $2.8T | 39771.66% | |
| 152 | —PARK LAWN CORP | 136,180 | $2.8T | 39202.26% | |
| 153 | FTSFORTIS INC | 62,536 | $2.7T | 37149.13% | |
| 154 | —SNC-LAVALIN GROUP INC | 107,000 | $2.6T | 36754.62% | |
| 155 | —CANADIAN WESTERN BANK | 140,310 | $2.6T | 35922.60% | |
| 156 | —RICHELIEU HARDWARE LTD | 92,967 | $2.6T | 35894.81% | |
| 157 | —CALIAN GROUP LTD | 52,662 | $2.5T | 35487.35% | |
| 158 | —GDI INTEGRATED FAC SVCS INC | 71,079 | $2.3T | 32507.73% | |
| 159 | —HLS THERAPEUTICS INC NEW | 499,001 | $2.3T | 32506.52% | |
| 160 | —LINAMAR CORP | 48,236 | $2.3T | 32434.97% | |
| 161 | WCNWASTE CONNECTIONS INC | 16,600 | $2.3T | 32286.82% | |
| 162 | SPBSUPERIOR PLUS CORP | 280,100 | $2.3T | 32264.64% | |
| 163 | FSVFIRSTSERVICE CORP | 16,333 | $2.3T | 32161.02% | |
| 164 | ERFGBPENERPLUS CORP | 149,950 | $2.2T | 30203.97% | |
| 165 | RGLDROYAL GOLD INC | 17,556 | $2.1T | 29185.90% | |
| 166 | —JAMIESON WELLNESS INC | 80,389 | $2.0T | 27838.14% | |
| 167 | —CANADIAN APARTMENT PPTYS REIT | 53,300 | $1.9T | 26129.18% | |
| 168 | —SLEEP COUNTRY CDA HOLDINGS INC | 104,135 | $1.8T | 25390.37% | |
| 169 | CMCANADIAN IMPERIAL BK OF COMM | 42,800 | $1.8T | 25363.12% | |
| 170 | —MINTO APARTMENT REIT | 160,600 | $1.8T | 24510.96% | |
| 171 | ATDALIMENTATION COUCHE-TARD INC | 34,000 | $1.7T | 23888.94% | |
| 172 | —BORALEX INC | 52,000 | $1.6T | 22125.94% | |
| 173 | XTMX GROUP LTD | 15,230 | $1.5T | 21496.17% | |
| 174 | —CARGOJET INC | 18,644 | $1.5T | 21223.42% | |
| 175 | YRIYAMANA GOLD INC | 199,608 | $1.5T | 20836.63% | |
| 176 | EROERO COPPER CORP | 84,094 | $1.5T | 20790.89% | |
| 177 | —PREMIUM BRANDS HOLDINGS CORP | 18,603 | $1.4T | 19233.93% | |
| 178 | TSUTRISURA GROUP LTD | 56,171 | $1.4T | 19219.29% | |
| 179 | CSUCONSTELLATION SOFTWARE INC | 720 | $1.4T | 18916.92% | |
| 180 | NPIFFNORTHLAND POWER INC | 52,700 | $1.3T | 18462.16% | |
| 181 | FRUFREEHOLD ROYALTIES LTD | 120,000 | $1.3T | 18029.16% | |
| 182 | AQN.TOALGONQUIN POWER & UTIL CORP | 153,043 | $1.3T | 17945.48% | |
| 183 | —PARKIT ENTERPRISE INC | 1,525,786 | $1.1T | 15303.60% | |
| 184 | —SPIN MASTER CORP | 39,929 | $1.0T | 14520.21% | |
| 185 | —RUBELLITE ENERGY INC | 530,000 | $921.6B | 12878.72% | |
| 186 | —STELLA-JONES INC | 23,318 | $893.6B | 12487.21% | |
| 187 | ALAALTAGAS LTD | 50,989 | $850.0B | 11878.63% | |
| 188 | TECK/BTECK RESOURCES LTD | 22,120 | $807.7B | 11287.58% | |
| 189 | —CHARTWELL RETIREMENT RESIDENCE | 120,700 | $763.6B | 10670.92% | |
| 190 | SPYSPDR S&P 500 ETF TRUST | 1,200 | $697.9B | 9752.68% | Put |
| 191 | LUNLUNDIN MINING CORP | 101,695 | $690.8B | 9653.19% | |
| 192 | BAMBrookfield Asset Management Ltd | 20,461 | $670.2B | 9366.23% | |
| 193 | —PET VALU HOLDINGS LTD | 22,000 | $612.7B | 8562.50% | |
| 194 | —ISHARES S&P/TSX CANADIAN | 75,000 | $604.9B | 8453.11% | |
| 195 | HBMHUDBAY MINERALS INC | 103,831 | $544.7B | 7612.05% | |
| 196 | —SHAWCOR LTD | 54,079 | $497.8B | 6956.29% | |
| 197 | POUPARAMOUNT RESOURCES LTD -A | 5,000 | $469.8B | 6566.03% | Call |
| 198 | —TERAGO INC | 178,400 | $422.4B | 5903.01% | |
| 199 | XLEENERGY SELECT SECTOR SPDR | 2,800 | $131.6B | 1839.29% | Put |
| 200 | NESRNATIONAL ENERGY SERVICES REU | 632,998 | $108.6B | 1517.97% |