| |
|
|
| Name: |
Canoe Financial LP |
| City: |
CALGARY |
| State: |
A0 |
| Zip: |
T2P4K9 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRMLF |
Tourmaline Oil Corp |
1 |
New |
$49.68 |
$259,212,000 |
5,763,856 |
5.09% |
259,212,000 |
5,763,856 |
2.126 |
N/A |
|
|
AETUF |
ARC Energy Trust |
2 |
New |
$18.85 |
$223,791,000 |
15,075,420 |
4.39% |
223,791,000 |
15,075,420 |
16.751 |
N/A |
|
|
AXP |
American Express Co |
3 |
- |
$235.64 |
$166,292,000 |
887,649 |
3.26% |
65,910,000 |
392,269 |
0.11 |
Credit Services |
|
|
PREKF |
Prairiesky Royalty NPV |
4 |
New |
$19.74 |
$163,372,000 |
9,330,880 |
3.21% |
163,372,000 |
9,330,880 |
3.968 |
N/A |
|
|
ANTM |
Anthem Inc |
5 |
- |
$537.26 |
$158,502,000 |
336,122 |
3.11% |
-34,892,000 |
9,116 |
0.134 |
N/A |
|
|
UNP |
Union Pacific Corp |
6 |
- |
$242.79 |
$154,909,000 |
630,684 |
3.04% |
-23,454,000 |
-14,201 |
0.094 |
Railroads |
|
|
QSR |
Restaurant Brands Internati... |
7 |
- |
$73.82 |
$149,282,000 |
1,910,610 |
2.93% |
18,329,000 |
-55,858 |
0.629 |
N/A |
|
|
PM |
Philip Morris International... |
8 |
- |
$95.02 |
$149,220,000 |
1,586,095 |
2.93% |
-54,734,000 |
-35,844 |
0.102 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$59.91 |
$146,317,000 |
2,972,722 |
2.87% |
13,668,000 |
582,570 |
0.072 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
10 |
- |
$98.16 |
$132,539,000 |
1,310,603 |
2.6% |
14,195,000 |
-43,576 |
0.092 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
11 |
- |
$59.38 |
$125,202,000 |
1,937,625 |
2.46% |
4,424,000 |
-67,103 |
0.107 |
Domestic Money Center... |
|
|
PRMRF |
Paramount Resources Ltd |
12 |
New |
$23.42 |
$116,830,000 |
5,974,039 |
2.29% |
116,830,000 |
5,974,039 |
145.744 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
13 |
- |
$65.52 |
$116,674,000 |
2,128,001 |
2.29% |
17,747,000 |
-49,051 |
0.467 |
Gold |
|
|
MDLZ |
Mondelez International Inc |
14 |
- |
$70.61 |
$105,018,000 |
1,449,918 |
2.06% |
4,060,000 |
378,888 |
0.101 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
15 |
- |
$265.84 |
$100,943,000 |
399,031 |
1.98% |
-41,037,000 |
4,452 |
0.152 |
AirDelivery & Freight... |
|
|
IFCZF |
Intact Finl Corp |
16 |
New |
$164.42 |
$93,385,000 |
606,984 |
1.83% |
93,385,000 |
606,984 |
6.744 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
17 |
- |
$54.00 |
$90,816,000 |
1,840,845 |
1.78% |
18,237,000 |
52,374 |
0.41 |
Silver |
|
|
CDDRF |
Headwater Exploration |
|
New |
$5.72 |
$89,319,000 |
18,936,270 |
1.75% |
89,319,000 |
18,936,270 |
21.368 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$495.35 |
$85,888,000 |
163,139 |
1.69% |
-30,134,000 |
-6,281 |
0.017 |
Health Care Plans |
|
|
EMR |
Emerson Electric Co |
19 |
- |
$109.89 |
$83,367,000 |
856,540 |
1.64% |
-32,089,000 |
-23,688 |
0.143 |
Industrial Electrical... |
|
|
ABX |
Barrick Gold Corp (USA) |
20 |
- |
$17.09 |
$82,204,000 |
4,549,897 |
1.61% |
11,571,000 |
-312,614 |
0.256 |
Gold |
|
|
LOW |
Lowes Companies Inc |
21 |
- |
$229.87 |
$78,278,000 |
351,734 |
1.54% |
78,278,000 |
351,734 |
0.047 |
Home Improvement Stores |
|
|
ROST |
Ross Stores Inc |
22 |
- |
$133.61 |
$77,786,000 |
562,080 |
1.53% |
-10,515,000 |
-13,493 |
0.158 |
Apparel Stores |
|
|
TOLWF |
Trican Well Service, Ltd. (... |
23 |
New |
$3.16 |
$77,431,000 |
24,902,928 |
1.52% |
77,431,000 |
24,902,928 |
0 |
Oil & Gas Equipment &... |
|
|
GE |
General Electric Co |
24 |
- |
$162.35 |
$77,234,000 |
605,143 |
1.52% |
-15,653,000 |
-13,465 |
0.055 |
Conglomerates |
|
|
MGA |
Magna International Inc (USA) |
25 |
- |
$48.34 |
$75,081,000 |
1,270,735 |
1.47% |
4,955,000 |
-37,812 |
0.425 |
Auto Parts |
|
|
DFS |
Discover Financial Services |
26 |
New |
$124.27 |
$72,265,000 |
642,930 |
1.42% |
72,265,000 |
642,930 |
0.21 |
Credit Services |
|
|
CP |
Canadian Pacific Railway Li... |
27 |
- |
$81.68 |
$70,061,000 |
885,482 |
1.37% |
2,296,000 |
-26,186 |
0.095 |
Railroads |
|
|
RBA |
Rb Global Ord Shs |
28 |
- |
$73.18 |
$69,834,000 |
1,043,571 |
1.37% |
12,867,000 |
133,706 |
0.574 |
Business Services |
|
|
ADI |
Analog Devices Inc |
29 |
- |
$201.97 |
$65,668,000 |
330,723 |
1.29% |
65,668,000 |
330,723 |
0.062 |
Semiconductor- Broad... |
|
|
WSPOF |
Wsp Global Ord Shs |
30 |
New |
$15.45 |
$64,616,000 |
460,964 |
1.27% |
64,616,000 |
460,964 |
10.715 |
Waste Management |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$67.18 |
$64,244,000 |
813,629 |
1.26% |
-21,437,000 |
-89,866 |
0.062 |
Drug Stores |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$402.10 |
$63,724,000 |
178,669 |
1.25% |
-20,917,000 |
775 |
0.013 |
Property & Casualty I... |
|
|
CWEGF |
Crew Energy Inc |
33 |
New |
$3.33 |
$54,780,000 |
15,988,100 |
1.08% |
54,780,000 |
15,988,100 |
48.038 |
N/A |
|
|
PARXF |
Parex Resources |
34 |
New |
$17.75 |
$53,730,000 |
2,853,500 |
1.05% |
53,730,000 |
2,853,500 |
0 |
N/A |
|
|
RRC |
Range Resources Corp |
35 |
- |
$37.31 |
$51,836,000 |
1,702,900 |
1.02% |
-991,000 |
507,500 |
0.664 |
Independent Oil & Gas |
|
|
CCJ |
Cameco Corporation (USA) |
36 |
- |
$49.35 |
$51,315,000 |
1,190,185 |
1.01% |
2,777,000 |
-33,183 |
0.301 |
Industrial Metals & M... |
|
|
RCI |
Rogers Communications Inc (... |
37 |
- |
$37.96 |
$42,285,000 |
903,262 |
0.83% |
5,852,000 |
-45,649 |
0.229 |
Communication Equipment |
|
|
KVUE |
Kenvue Inc. |
38 |
- |
$18.86 |
$41,582,000 |
1,931,360 |
0.82% |
-41,758,000 |
-1,124,321 |
0.101 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
39 |
New |
$36.90 |
$38,505,000 |
1,116,398 |
0.76% |
38,505,000 |
1,116,398 |
0.157 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.14 |
$37,030,000 |
236,249 |
0.73% |
-66,819,000 |
-254,653 |
0.009 |
Drug Manufacturers - ... |
|
|
EMLAF |
Empire Co Ltd |
41 |
New |
$23.72 |
$36,749,000 |
1,389,272 |
0.72% |
36,749,000 |
1,389,272 |
0 |
N/A |
|
|
EFXT |
Enerflex Ord Shs |
42 |
- |
$5.96 |
$36,519,000 |
7,893,814 |
0.72% |
-20,560,000 |
-2,045,617 |
6.382 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
43 |
- |
$245.45 |
$35,848,000 |
158,620 |
0.7% |
-10,764,000 |
-6,226 |
0.035 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
44 |
New |
$165.80 |
$34,580,000 |
266,000 |
0.68% |
34,580,000 |
266,000 |
0.065 |
Oil & Gas Refining, P... |
|
|
TMTNF |
Toromont Industries Ltd. (C... |
45 |
New |
$94.80 |
$33,929,000 |
387,229 |
0.67% |
33,929,000 |
387,229 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
46 |
New |
$198.39 |
$33,604,000 |
226,500 |
0.66% |
33,604,000 |
226,500 |
0.035 |
Oil & Gas Refining, P... |
|
|
FISV |
Fiserv Inc |
47 |
- |
$155.89 |
$30,665,000 |
230,842 |
0.6% |
-4,281,000 |
3,072 |
0.034 |
Business Software & S... |
|
|
ATS |
Ats Ord Shs |
48 |
- |
$33.03 |
$30,151,000 |
699,555 |
0.59% |
-140,000 |
-11,026 |
0.714 |
N/A |
|
|
CNC |
Centene Corp |
49 |
- |
$74.00 |
$30,128,000 |
405,982 |
0.59% |
-8,151,000 |
-3,174 |
0.07 |
Health Care Plans |
|
|
FNV |
Franco-Nevada Corp |
50 |
- |
$122.93 |
$29,276,000 |
264,307 |
0.57% |
-5,284,000 |
5,438 |
0.139 |
Gold |
|
|
CNQ |
Canadian Natural Resource (... |
51 |
- |
$77.97 |
$29,262,000 |
446,655 |
0.57% |
-37,608,000 |
-587,339 |
0.038 |
Independent Oil & Gas |
|
|
SLF |
Sun Life Financial Inc (USA) |
52 |
- |
$51.67 |
$28,254,000 |
544,790 |
0.55% |
620,000 |
-21,588 |
0.093 |
Life & Health Insurance |
|
|
FTV |
Fortive Corp |
53 |
- |
$75.97 |
$26,301,000 |
357,209 |
0.52% |
-10,128,000 |
-4,447 |
0.1 |
N/A |
|
|
DLMAF |
Dollarama Inc Ord |
54 |
New |
$84.54 |
$17,397,000 |
241,405 |
0.34% |
17,397,000 |
241,405 |
0.074 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
55 |
- |
$81.84 |
$8,800,000 |
109,608 |
0.17% |
1,106,000 |
-8,971 |
0.098 |
Gambling/Resorts |
|
|
EQT |
EQT Corp |
56 |
New |
$40.61 |
$8,223,000 |
212,700 |
0.16% |
8,223,000 |
212,700 |
0.056 |
Gas Utilities |
|
|
CVE |
Cenovus Energy Inc |
57 |
- |
$21.46 |
$7,032,000 |
371,451 |
0.14% |
-22,250,000 |
-1,034,944 |
0.03 |
Oil & Gas Drilling & ... |
|
|
DSGX |
Descartes Systems Group (USA) |
58 |
- |
$94.24 |
$5,661,000 |
67,379 |
0.11% |
1,166,000 |
6,130 |
0.08 |
Business Software & S... |
|
|
CIGI |
FirstService Corporation (USA) |
59 |
- |
$108.03 |
$5,604,000 |
44,305 |
0.11% |
-422,000 |
-18,969 |
0.114 |
Business Services |
|
|
QBCRF |
Quebecor Inc. (Canada) |
60 |
New |
$20.78 |
$5,187,000 |
218,065 |
0.1% |
5,187,000 |
218,065 |
0.176 |
N/A |
|
|
SWN |
Southwestern Energy Co |
61 |
New |
$7.71 |
$4,782,000 |
730,000 |
0.09% |
4,782,000 |
730,000 |
0.073 |
Independent Oil & Gas |
|
|
FSV |
FirstService Corporation |
62 |
- |
$149.80 |
$4,781,000 |
29,512 |
0.09% |
1,625,000 |
7,811 |
0.068 |
N/A |
|
|
SNCAF |
SNC - Lavalin Group Inc |
63 |
New |
$39.56 |
$4,767,000 |
148,064 |
0.09% |
4,767,000 |
148,064 |
0 |
N/A |
|
|
ATGFF |
AltaGas Income Trust |
64 |
New |
$22.07 |
$4,714,000 |
224,527 |
0.09% |
4,714,000 |
224,527 |
0.08 |
N/A |
|
|
STLJF |
Stella-Jones Inc. (Canada) |
65 |
New |
$58.60 |
$4,362,000 |
74,944 |
0.09% |
4,362,000 |
74,944 |
0 |
N/A |
|
|
GRP.U |
Granite Reit |
66 |
- |
$50.61 |
$4,216,000 |
73,242 |
0.08% |
1,132,000 |
15,123 |
0.156 |
Property Management |
|
|
FINGF |
Finning International Inc |
67 |
New |
$31.41 |
$3,969,000 |
137,225 |
0.08% |
3,969,000 |
137,225 |
0 |
N/A |
|
|
SISXF |
Savaria Corp |
68 |
New |
$12.28 |
$3,414,000 |
298,240 |
0.07% |
3,414,000 |
298,240 |
1.002 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
69 |
- |
$137.84 |
$3,339,000 |
24,549 |
0.07% |
304,000 |
918 |
0.026 |
N/A |
|
|
CBWBF |
Canadian Western Bank (Canada) |
70 |
New |
$19.26 |
$3,266,000 |
140,174 |
0.06% |
3,266,000 |
140,174 |
0 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
71 |
- |
$90.91 |
$3,226,000 |
32,605 |
0.06% |
265,000 |
-2,500 |
0.005 |
Foreign Money Center ... |
|
|
CDPYF |
Canadian Apartment Properti... |
72 |
New |
$31.66 |
$3,197,000 |
86,800 |
0.06% |
3,197,000 |
86,800 |
0.051 |
N/A |
|
|
BN |
BROOKFIELD Corp |
73 |
- |
$40.96 |
$3,151,000 |
78,545 |
0.06% |
592,000 |
-3,300 |
0.005 |
N/A |
|
|
TRP |
TC Energy Corp |
74 |
- |
$46.83 |
$3,120,000 |
79,860 |
0.06% |
374,000 |
0 |
0.008 |
Foreign Utilities |
|
|
NTIOF |
National Bank of Canada |
75 |
New |
$81.98 |
$2,943,000 |
38,615 |
0.06% |
2,943,000 |
38,615 |
0.012 |
Foreign Money Center ... |
|
|
AGI |
Alamos Gold Inc |
76 |
- |
$15.30 |
$2,852,000 |
212,074 |
0.06% |
333,000 |
-11,245 |
0.054 |
Gold |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
77 |
- |
$34.07 |
$2,846,000 |
91,784 |
0.06% |
-2,467,000 |
-53,565 |
0.021 |
Closed - End Fund - E... |
|
|
RGLD |
Royal Gold Inc |
78 |
- |
$124.58 |
$2,844,000 |
23,515 |
0.06% |
-116,000 |
3,021 |
0.036 |
Gold |
|
|
CCDBF |
CCL Industries Inc. (Canada) |
79 |
New |
$51.80 |
$2,715,000 |
60,361 |
0.05% |
2,715,000 |
60,361 |
0 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
80 |
- |
$35.68 |
$2,527,000 |
60,115 |
0.05% |
-183,000 |
-17,100 |
0.022 |
Internet Software & S... |
|
|
BIN |
Waste Connections, Inc |
81 |
- |
$163.48 |
$2,359,000 |
15,800 |
0.05% |
130,000 |
-800 |
0.006 |
Waste Management |
|
|
HON |
Honeywell International Inc |
82 |
- |
$193.45 |
$2,097,000 |
10,000 |
0.04% |
-412,000 |
0 |
0.001 |
Conglomerates |
|
|
SU |
Suncor Energy Inc (USA) |
83 |
- |
$39.41 |
$2,089,000 |
65,211 |
0.04% |
-291,000 |
-4,000 |
0.004 |
Oil & Gas Refining, P... |
|
|
NTR |
Nutrien Ltd |
84 |
- |
$52.55 |
$2,056,000 |
36,500 |
0.04% |
-2,634,000 |
-39,445 |
0.006 |
N/A |
|
|
FRTSF |
Fortis Inc. |
85 |
- |
$39.06 |
$2,039,000 |
49,568 |
0.04% |
-336,000 |
-12,968 |
0.012 |
N/A |
|
|
SUUIF |
Superior Plus Corp. |
86 |
New |
$6.83 |
$1,907,000 |
262,400 |
0.04% |
1,907,000 |
262,400 |
0.15 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$508.26 |
$1,903,000 |
6,350 |
0.04% |
-755,000 |
4,850 |
0 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
88 |
New |
$42.39 |
$1,862,000 |
49,115 |
0.04% |
1,862,000 |
49,115 |
0.044 |
Closed - End Fund - Debt |
|
|
CNSWF |
Constellation Soft |
89 |
New |
$0.00 |
$1,785,000 |
720 |
0.04% |
1,785,000 |
720 |
0.003 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
90 |
- |
$35.82 |
$1,492,000 |
41,447 |
0.03% |
117,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
AGGZF |
AG Growth Income Fund (New) |
91 |
New |
$44.53 |
$1,468,000 |
38,500 |
0.03% |
1,468,000 |
38,500 |
0.343 |
N/A |
|
|
LIMAF |
Linamar Corp. |
92 |
New |
$48.67 |
$1,451,000 |
30,029 |
0.03% |
1,451,000 |
30,029 |
0 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
93 |
- |
$47.82 |
$1,396,000 |
29,000 |
0.03% |
-55,000 |
-8,600 |
0.007 |
Domestic Money Center... |
|
|
ERF |
ENERPLUS Corp |
94 |
- |
$20.51 |
$1,351,000 |
88,130 |
0.03% |
-612,000 |
-23,456 |
0.04 |
Diversified Investments |
|
|
BRLXF |
Boralex, Inc. (Canada) |
95 |
New |
$19.75 |
$1,322,000 |
52,000 |
0.03% |
1,322,000 |
52,000 |
0 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
96 |
New |
$325.95 |
$1,089,000 |
2,525 |
0.02% |
1,089,000 |
2,525 |
0.02 |
Closed - End Fund - E... |
|
|
LUNMF |
Lundin Mining Corp |
97 |
New |
$11.89 |
$968,000 |
118,311 |
0.02% |
968,000 |
118,311 |
0.016 |
Industrial Metals & M... |
|
|
CNI |
Canadian National Railway (... |
98 |
- |
$125.23 |
$903,000 |
7,186 |
0.02% |
-4,202,000 |
-39,951 |
0.001 |
Railroads |
|
|
TCN |
Tricon Residential Ord Shs |
99 |
- |
$0.00 |
$897,000 |
98,550 |
0.02% |
-11,799,000 |
-1,618,966 |
0.036 |
N/A |
|
