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| Name: |
Canoe Financial LP |
| City: |
CALGARY |
| State: |
A0 |
| Zip: |
T2P4K9 |
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data |
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| Holdings
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39 |
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 |
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 |
$47.62 |
$259,212,000 |
5,763,856 |
5.09% |
259,212,000 |
5,763,856 |
2.126 |
N/A |
|
|
AETUF |
ARC Energy Trust |
2 |
New |
$18.54 |
$223,791,000 |
15,075,420 |
4.39% |
223,791,000 |
15,075,420 |
16.751 |
N/A |
|
|
PREKF |
Prairiesky Royalty NPV |
4 |
New |
$18.93 |
$163,372,000 |
9,330,880 |
3.21% |
163,372,000 |
9,330,880 |
3.968 |
N/A |
|
|
PRMRF |
Paramount Resources Ltd |
12 |
New |
$23.55 |
$116,830,000 |
5,974,039 |
2.29% |
116,830,000 |
5,974,039 |
145.744 |
N/A |
|
|
IFCZF |
Intact Finl Corp |
16 |
New |
$168.55 |
$93,385,000 |
606,984 |
1.83% |
93,385,000 |
606,984 |
6.744 |
N/A |
|
|
CDDRF |
Headwater Exploration |
|
New |
$5.62 |
$89,319,000 |
18,936,270 |
1.75% |
89,319,000 |
18,936,270 |
21.368 |
N/A |
|
|
TOLWF |
Trican Well Service, Ltd. (... |
23 |
New |
$3.10 |
$77,431,000 |
24,902,928 |
1.52% |
77,431,000 |
24,902,928 |
0 |
Oil & Gas Equipment &... |
|
|
DFS |
Discover Financial Services |
26 |
New |
$124.27 |
$72,265,000 |
642,930 |
1.42% |
72,265,000 |
642,930 |
0.21 |
Credit Services |
|
|
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 |
|
|
CWEGF |
Crew Energy Inc |
33 |
New |
$3.23 |
$54,780,000 |
15,988,100 |
1.08% |
54,780,000 |
15,988,100 |
48.038 |
N/A |
|
|
PARXF |
Parex Resources |
34 |
New |
$17.72 |
$53,730,000 |
2,853,500 |
1.05% |
53,730,000 |
2,853,500 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
39 |
New |
$38.78 |
$38,505,000 |
1,116,398 |
0.76% |
38,505,000 |
1,116,398 |
0.157 |
Domestic Regional Banks |
|
|
EMLAF |
Empire Co Ltd |
41 |
New |
$23.92 |
$36,749,000 |
1,389,272 |
0.72% |
36,749,000 |
1,389,272 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
44 |
New |
$156.13 |
$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 |
$90.44 |
$33,929,000 |
387,229 |
0.67% |
33,929,000 |
387,229 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
46 |
New |
$179.56 |
$33,604,000 |
226,500 |
0.66% |
33,604,000 |
226,500 |
0.035 |
Oil & Gas Refining, P... |
|
|
DLMAF |
Dollarama Inc Ord |
54 |
New |
$87.04 |
$17,397,000 |
241,405 |
0.34% |
17,397,000 |
241,405 |
0.074 |
N/A |
|
|
EQT |
EQT Corp |
56 |
New |
$40.09 |
$8,223,000 |
212,700 |
0.16% |
8,223,000 |
212,700 |
0.052 |
Gas Utilities |
|
|
QBCRF |
Quebecor Inc. (Canada) |
60 |
New |
$22.21 |
$5,187,000 |
218,065 |
0.1% |
5,187,000 |
218,065 |
0.176 |
N/A |
|
|
SWN |
Southwestern Energy Co |
61 |
New |
$7.17 |
$4,782,000 |
730,000 |
0.09% |
4,782,000 |
730,000 |
0.073 |
Independent Oil & Gas |
|
|
SNCAF |
SNC - Lavalin Group Inc |
63 |
New |
$40.60 |
$4,767,000 |
148,064 |
0.09% |
4,767,000 |
148,064 |
0 |
N/A |
|
|
ATGFF |
AltaGas Income Trust |
64 |
New |
$21.90 |
$4,714,000 |
224,527 |
0.09% |
4,714,000 |
224,527 |
0.08 |
N/A |
|
|
STLJF |
Stella-Jones Inc. (Canada) |
65 |
New |
$58.67 |
$4,362,000 |
74,944 |
0.09% |
4,362,000 |
74,944 |
0 |
N/A |
|
|
FINGF |
Finning International Inc |
67 |
New |
$31.60 |
$3,969,000 |
137,225 |
0.08% |
3,969,000 |
137,225 |
0 |
N/A |
|
|
SISXF |
Savaria Corp |
68 |
New |
$12.58 |
$3,414,000 |
298,240 |
0.07% |
3,414,000 |
298,240 |
1.002 |
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 |
|
|
CDPYF |
Canadian Apartment Properti... |
72 |
New |
$33.64 |
$3,197,000 |
86,800 |
0.06% |
3,197,000 |
86,800 |
0.051 |
N/A |
|
|
NTIOF |
National Bank of Canada |
75 |
New |
$85.12 |
$2,943,000 |
38,615 |
0.06% |
2,943,000 |
38,615 |
0.012 |
Foreign Money Center ... |
|
|
CCDBF |
CCL Industries Inc. (Canada) |
79 |
New |
$51.85 |
$2,715,000 |
60,361 |
0.05% |
2,715,000 |
60,361 |
0 |
N/A |
|
|
SUUIF |
Superior Plus Corp. |
86 |
New |
$6.91 |
$1,907,000 |
262,400 |
0.04% |
1,907,000 |
262,400 |
0.15 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
88 |
New |
$43.44 |
$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 |
|
|
AGGZF |
AG Growth Income Fund (New) |
91 |
New |
$34.62 |
$1,468,000 |
38,500 |
0.03% |
1,468,000 |
38,500 |
0.343 |
N/A |
|
|
LIMAF |
Linamar Corp. |
92 |
New |
$51.39 |
$1,451,000 |
30,029 |
0.03% |
1,451,000 |
30,029 |
0 |
N/A |
|
|
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 |
$320.83 |
$1,089,000 |
2,525 |
0.02% |
1,089,000 |
2,525 |
0.02 |
Closed - End Fund - E... |
|
|
LUNMF |
Lundin Mining Corp |
97 |
New |
$11.78 |
$968,000 |
118,311 |
0.02% |
968,000 |
118,311 |
0.016 |
Industrial Metals & M... |
|
|
PRBZF |
Premium Brands Income Fund |
100 |
New |
$66.10 |
$726,000 |
10,233 |
0.01% |
726,000 |
10,233 |
0 |
N/A |
|
|
TRRSF |
Trisura Group Ltd Com Npv |
103 |
New |
$33.10 |
$596,000 |
23,239 |
0.01% |
596,000 |
23,239 |
0.4 |
N/A |
|
