Canoe Financial LP
CIK 1908219 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- TRMLF5.09%
- ARXN4.39%
- AXP3.26%
- PREKF3.21%
- ELV3.11%
- UNP3.04%
- SES3.01%
- QSR2.93%
- PM2.93%
- WFC2.87%
Share classes counted separately33.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PMWeight decreased · -2.77 pp5.70% → 2.93%Shares -35.84K (-2.21%)
- ELVWeight decreased · -2.29 pp5.40% → 3.11%Shares +9.12K (+2.79%)
- FDXWeight decreased · -1.99 pp3.97% → 1.98%Shares +4.45K (+1.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TRMLFTOURMALINE OIL CORPCommon Stock View history and evidence | $259.21M | 5.09% | 5.76M shares | Prior unavailable +5.76M | New | ↗▾ |
| 02 | ARXNARC RESOURCES LTDCommon Stock View history and evidence | $223.79M | 4.39% | 15.08M shares | Prior unavailable +15.08M | New | ↗▾ |
| 03 | AXPAMERICAN EXPRESS COCommon Stock View history and evidence | $166.29M | 3.26% | 887.65K shares | 2.80% → 3.26%+0.46 pp +392.27K (+79.19%) | Added | ↗▾ |
| 04 | PREKFPRAIRIESKY ROYALTY LTDCommon Stock View history and evidence | $163.37M | 3.21% | 9.33M shares | Prior unavailable +9.33M | New | ↗▾ |
| 05 | ELVELEVANCE HEALTH INCCommon Stock View history and evidence | $158.50M | 3.11% | 336.12K shares | 5.40% → 3.11%-2.29 pp +9.12K (+2.79%) | Added | ↗▾ |
| 06 | UNPUNION PACIFIC CORPCommon Stock View history and evidence | $154.91M | 3.04% | 630.68K shares | 4.98% → 3.04%-1.94 pp -14.20K (-2.20%) | Reduced | ↗▾ |
| 07 | SESSECURE WASTE INFRASTRUCTUREEquity Option View history and evidence | $153.40M | 3.01% | 21.22M shares | Prior unavailable +21.22M | New | ↗▾ |
| 08 | QSRRESTAURANT BRANDS INTERNCommon Stock View history and evidence | $149.28M | 2.93% | 1.91M shares | 3.66% → 2.93%-0.73 pp -55.86K (-2.84%) | Reduced | ↗▾ |
| 09 | PMPHILIP MORRIS INTERNATIONALCommon Stock View history and evidence | $149.22M | 2.93% | 1.59M shares | 5.70% → 2.93%-2.77 pp -35.84K (-2.21%) | Reduced | ↗▾ |
| 10 | WFCWELLS FARGO & COCommon Stock View history and evidence | $146.32M | 2.87% | 2.97M shares | 3.71% → 2.87%-0.84 pp +582.57K (+24.37%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -542,432 | -$54.95M | SEC filing ↗ | SEC filing ↗ |
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -561,829 | -$51.68M | SEC filing ↗ | SEC filing ↗ |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -643,810 | -$50.75M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1908219 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001908219-24-000004",
"cover_total": 5095362421,
"filing_date": "2024-02-14",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 32,
"positions_cancelled": 4
}
],
"prior_versions": [
{
"accession": "0001908219-24-000003",
"filing_date": "2024-02-07",
"confidential": false,
"cover_table_value_total_raw": 5853313886
}
],
"cover_table_value": 5095362421
}Research all 139 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.