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Canoe Financial LP Historic Quarter Change: USA Other Stocks, Sold Out

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Canoe Financial LP historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Canoe Financial LP opened 2 positions, added to 1, reduced 8 and sold out of 13.

  • Q3 2025: Stock UNILEVER PLC; Country of operation —; Class Common Stock; Shares before 407,417.
  • Q2 2025: Stock DISCOVER FINANCIAL SERVICES; Country of operation United States; Class Common Stock; Shares before 594,385.
  • Q1 2025: Stock BARRICK GOLD CORP; Country of operation —; Class Common Stock; Shares before 120,000.
  • Q1 2024: Stock INTACT FINANCIAL CORP; Country of operation —; Class Common Stock; Shares before 606,984.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1908219), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-10); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025UNILEVER PLC
CUSIP G92087165		Common Stock407,4170-407,417$24,856,312$0-$24,856,3122025-10-15
Q2 2025DISCOVER FINANCIAL SERVICES
CUSIP 254709108		United StatesCommon Stock594,3850-594,385$101,461,520$0-$101,461,5202025-07-10
Q1 2025BARRICK GOLD CORP
CUSIP 067901108		Common Stock120,0000-120,000$1,859,521$0-$1,859,5212025-04-22
Q1 2024INTACT FINANCIAL CORP
CUSIP 45823T106		Common Stock606,9840-606,984$93,385,034$0-$93,385,0342024-05-08
Q1 2024WSP GLOBAL INC
CUSIP 92938W202		Common Stock460,9640-460,964$64,616,060$0-$64,616,0602024-05-08
Q1 2024DOLLARAMA INC
CUSIP 25675T107		Common Stock241,4050-241,405$17,396,912$0-$17,396,9122024-05-08
Q1 2024ELEMENT FLEET MANAGEMENT CORP
CUSIP 286181201		Common Stock299,4420-299,442$4,872,249$0-$4,872,2492024-05-08
Q1 2024SOUTHWESTERN ENERGY CO
CUSIP 845467109		United StatesCommon Stock730,0000-730,000$4,781,500$0-$4,781,5002024-05-08
Q1 2024TWC ENTERPRISES LTD
CUSIP 87310A109		Common Stock254,3830-254,383$3,158,072$0-$3,158,0722024-05-08
Q1 2024KEYERA CORP
CUSIP 493271100		Common Stock112,0000-112,000$2,707,341$0-$2,707,3412024-05-08
Q1 2024LYCOS ENERGY INC
CUSIP 55082H206		Common Stock738,7670-738,767$1,839,880$0-$1,839,8802024-05-08
Q1 2024ENERPLUS CORP
CUSIP 292766102		Common Stock88,1300-88,130$1,350,833$0-$1,350,8332024-05-08
Q1 2024SHAWCOR LTD
CUSIP 820439107		Common Stock54,0790-54,079$618,722$0-$618,7222024-05-08

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