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| Name: |
Canoe Financial LP |
| City: |
CALGARY |
| State: |
A0 |
| Zip: |
T2P4K9 |
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data |
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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 |
|
AXP |
American Express Co |
3 |
- |
$242.30 |
$166,292,000 |
887,649 |
3.26% |
65,910,000 |
392,269 |
0.11 |
Credit Services |
|
|
ANTM |
Anthem Inc |
5 |
- |
$539.18 |
$158,502,000 |
336,122 |
3.11% |
-34,892,000 |
9,116 |
0.134 |
N/A |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$61.89 |
$146,317,000 |
2,972,722 |
2.87% |
13,668,000 |
582,570 |
0.072 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
14 |
- |
$71.20 |
$105,018,000 |
1,449,918 |
2.06% |
4,060,000 |
378,888 |
0.101 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
15 |
- |
$265.73 |
$100,943,000 |
399,031 |
1.98% |
-41,037,000 |
4,452 |
0.152 |
AirDelivery & Freight... |
|
|
WPM |
Wheaton Precious Metals Corp |
17 |
- |
$54.94 |
$90,816,000 |
1,840,845 |
1.78% |
18,237,000 |
52,374 |
0.41 |
Silver |
|
|
LOW |
Lowes Companies Inc |
21 |
- |
$235.03 |
$78,278,000 |
351,734 |
1.54% |
78,278,000 |
351,734 |
0.047 |
Home Improvement Stores |
|
|
RBA |
Rb Global Ord Shs |
28 |
- |
$76.48 |
$69,834,000 |
1,043,571 |
1.37% |
12,867,000 |
133,706 |
0.574 |
Business Services |
|
|
ADI |
Analog Devices Inc |
29 |
- |
$207.19 |
$65,668,000 |
330,723 |
1.29% |
65,668,000 |
330,723 |
0.062 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$412.05 |
$63,724,000 |
178,669 |
1.25% |
-20,917,000 |
775 |
0.013 |
Property & Casualty I... |
|
|
RRC |
Range Resources Corp |
35 |
- |
$35.53 |
$51,836,000 |
1,702,900 |
1.02% |
-991,000 |
507,500 |
0.664 |
Independent Oil & Gas |
|
|
FISV |
Fiserv Inc |
47 |
- |
$154.22 |
$30,665,000 |
230,842 |
0.6% |
-4,281,000 |
3,072 |
0.034 |
Business Software & S... |
|
|
FNV |
Franco-Nevada Corp |
50 |
- |
$127.80 |
$29,276,000 |
264,307 |
0.57% |
-5,284,000 |
5,438 |
0.139 |
Gold |
|
|
DSGX |
Descartes Systems Group (USA) |
58 |
- |
$97.37 |
$5,661,000 |
67,379 |
0.11% |
1,166,000 |
6,130 |
0.08 |
Business Software & S... |
|
|
FSV |
FirstService Corporation |
62 |
- |
$150.66 |
$4,781,000 |
29,512 |
0.09% |
1,625,000 |
7,811 |
0.068 |
N/A |
|
|
GRP.U |
Granite Reit |
66 |
- |
$52.06 |
$4,216,000 |
73,242 |
0.08% |
1,132,000 |
15,123 |
0.156 |
Property Management |
|
|
TFII |
Tfi International Ord Shs |
69 |
- |
$137.67 |
$3,339,000 |
24,549 |
0.07% |
304,000 |
918 |
0.026 |
N/A |
|
|
RGLD |
Royal Gold Inc |
78 |
- |
$127.24 |
$2,844,000 |
23,515 |
0.06% |
-116,000 |
3,021 |
0.036 |
Gold |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$520.84 |
$1,903,000 |
6,350 |
0.04% |
-755,000 |
4,850 |
0 |
Closed - End Fund - E... |
|
|
KGC |
Kinross Gold Corporation (USA) |
102 |
- |
$7.59 |
$625,000 |
103,190 |
0.01% |
206,000 |
11,343 |
0.008 |
Gold |
|
