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  Name: Canoe Financial LP
  City: CALGARY
  State: A0
  Zip: T2P4K9
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $5,095,363,000
  Total Value Change : $1,516,426,000
  Securities Held Change : 58
   
All Securities Held : 139
  New Positions : 71
  Closed Positions : 15
  Increased Positions : 20
  Unchanged Positions : 5
  Decreased Positions : 43

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (DD)1 Year Chart         DD DuPont de Nemours Inc 117 Closed $78.76 $0 0 0% -54,955,000 -542,432 0    Diversified Chemicals
   (AQN)1 Year Chart         AQN Algonquin Power & Utilities... 110 Closed $6.56 $0 0 0% -906,000 -153,043 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 116 Closed $44.94 $0 0 0% -50,753,000 -643,810 0    Drug Manufacturers - ...
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 109 Closed $39.75 $0 0 0% -682,000 -20,461 0    Asset Management
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 115 Closed $32.34 $0 0 0% -15,308,000 -319,100 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 108 Closed $90.94 $0 0 0% -1,559,000 -12,000 0    Textile - Apparel Foo...
   (SSRM)1 Year Chart         SSRM SSR Mining Inc 114 Closed $5.23 $0 0 0% -11,229,000 -845,472 0    Silver
   (TCK)1 Year Chart         TCK Teck Resources Ltd 120 Closed $51.70 $0 0 0% -952,000 -22,120 0    Industrial Metals & M...
   (CRK)1 Year Chart         CRK Comstock Resources Inc 107 Closed $10.15 $0 0 0% -102,000 -15,000 0    Independent Oil & Gas
   (CPG)1 Year Chart         CPG Crescent Point Energy Trust 113 Closed $8.70 $0 0 0% -7,700,000 -928,800 0    N/A
   (MS)1 Year Chart         MS Morgan Stanley 119 Closed $98.28 $0 0 0% -49,213,000 -443,651 0    Investment Brokerage ...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 106 Closed $77.18 $0 0 0% -51,677,000 -561,829 0    Drug Manufacturers - ...
   (MTZ)1 Year Chart         MTZ Mastec Inc 112 Closed $108.07 $0 0 0% -1,613,000 -16,500 0    Heavy Construction
   (VNOM)1 Year Chart         VNOM Viper Energy Partners Lp 118 Closed $37.79 $0 0 0% -9,342,000 -246,700 0    N/A
   (HHRS)1 Year Chart         HHRS Hammerhead Energy Ord Shs C... 111 Closed $0.00 $0 0 0% -46,091,000 -3,843,318 0    N/A
      15 Records Found
  1    
Page 1 of 1
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