Canoe Financial LP

Q4 2023 13F-HR/A Holdings

Location
Calgary, A0
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
142
Total value ($000)
$5,095,362
Net value change ($000)
+1,516,422 (42.4%)
New positions
72
Sold out positions
14
Turnover %
48.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2023 Next filing: 5/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRMOY 259,212 NEW
ARC RESOURCES LTD. 223,791 NEW
PRSKY 163,372 NEW
SES 150,850 NEW
PRMRF 116,820 NEW
IFCZF 93,385 NEW
Headwater Exploration Inc./ADR 89,319 NEW
TPZEY 82,249 NEW
LOW 78,278 NEW
TRICAN WELL SERVICE LTD 77,431 NEW
Top Reduces (Value $000, Stocks/ETFs)
JNJ -66,819 -64.3%
DD -54,955 -100.0%
PM -54,734 -26.8%
AZN -51,677 -100.0%
BMY -50,753 -100.0%
MS -49,213 -100.0%
Hammerhead Energy Inc. -46,091 -100.0%
KVUE -41,758 -50.1%
FDX -41,037 -28.9%
CNQ -37,608 -56.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type