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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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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 |
5 |
- |
$242.30 |
$200,322,000 |
879,800 |
3.3% |
34,030,000 |
-7,849 |
0.109 |
Credit Services |
|
|
ANTM |
Anthem Inc |
9 |
- |
$539.18 |
$172,518,000 |
332,700 |
2.84% |
14,016,000 |
-3,422 |
0.132 |
N/A |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$61.89 |
$170,770,000 |
2,946,348 |
2.81% |
24,453,000 |
-26,374 |
0.071 |
Domestic Money Center... |
|
|
QSR |
Restaurant Brands Internati... |
13 |
- |
$73.24 |
$150,064,000 |
1,889,014 |
2.47% |
782,000 |
-21,596 |
0.622 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
14 |
- |
$103.21 |
$130,255,000 |
1,291,012 |
2.15% |
-2,284,000 |
-19,591 |
0.091 |
Foreign Money Center ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
15 |
- |
$68.40 |
$125,152,000 |
2,098,161 |
2.06% |
8,478,000 |
-29,840 |
0.46 |
Gold |
|
|
PM |
Philip Morris International... |
16 |
- |
$99.66 |
$117,387,000 |
1,281,243 |
1.93% |
-31,833,000 |
-304,852 |
0.082 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
20 |
- |
$163.38 |
$105,264,000 |
599,693 |
1.73% |
28,030,000 |
-5,450 |
0.055 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
24 |
- |
$115.55 |
$86,180,000 |
759,828 |
1.42% |
2,813,000 |
-96,712 |
0.127 |
Industrial Electrical... |
|
|
WPM |
Wheaton Precious Metals Corp |
25 |
- |
$54.94 |
$85,533,000 |
1,815,369 |
1.41% |
-5,283,000 |
-25,476 |
0.404 |
Silver |
|
|
DFS |
Discover Financial Services |
28 |
- |
$124.27 |
$83,536,000 |
637,241 |
1.38% |
11,271,000 |
-5,689 |
0.208 |
Credit Services |
|
|
ROST |
Ross Stores Inc |
31 |
- |
$133.48 |
$79,067,000 |
538,749 |
1.3% |
1,281,000 |
-23,331 |
0.151 |
Apparel Stores |
|
|
ABX |
Barrick Gold Corp (USA) |
34 |
- |
$16.93 |
$75,036,000 |
4,509,830 |
1.24% |
-7,168,000 |
-40,067 |
0.253 |
Gold |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$412.05 |
$74,084,000 |
176,173 |
1.22% |
10,360,000 |
-2,496 |
0.013 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
36 |
- |
$265.73 |
$71,341,000 |
246,224 |
1.18% |
-29,602,000 |
-152,807 |
0.094 |
AirDelivery & Freight... |
|
|
MGA |
Magna International Inc (USA) |
38 |
- |
$48.34 |
$68,517,000 |
1,257,326 |
1.13% |
-6,564,000 |
-13,409 |
0.42 |
Auto Parts |
|
|
CP |
Canadian Pacific Railway Li... |
41 |
- |
$82.93 |
$61,326,000 |
695,312 |
1.01% |
-8,735,000 |
-190,170 |
0.075 |
Railroads |
|
|
EFXT |
Enerflex Ord Shs |
43 |
- |
$4.95 |
$45,706,000 |
7,854,175 |
0.75% |
9,187,000 |
-39,639 |
6.35 |
N/A |
|
|
RRC |
Range Resources Corp |
44 |
- |
$35.53 |
$42,628,000 |
1,238,109 |
0.7% |
-9,208,000 |
-464,791 |
0.483 |
Independent Oil & Gas |
|
|
FITB |
Fifth Third Bancorp |
45 |
- |
$38.78 |
$41,179,000 |
1,106,670 |
0.68% |
2,674,000 |
-9,728 |
0.155 |
Domestic Regional Banks |
|
|
CB |
Chubb Ltd (ACE Ltd) |
47 |
- |
$254.84 |
$40,534,000 |
156,424 |
0.67% |
4,686,000 |
-2,196 |
0.035 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$247.40 |
$39,935,000 |
162,385 |
0.66% |
-114,974,000 |
-468,299 |
0.024 |
Railroads |
|
|
FNV |
Franco-Nevada Corp |
52 |
- |
$127.80 |
$31,244,000 |
262,130 |
0.51% |
1,968,000 |
-2,177 |
0.138 |
Gold |
|
|
FTV |
Fortive Corp |
54 |
- |
$76.88 |
$29,964,000 |
348,340 |
0.49% |
3,663,000 |
-8,869 |
0.097 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
55 |
- |
$50.10 |
$29,228,000 |
535,487 |
0.48% |
974,000 |
-9,303 |
0.092 |
Life & Health Insurance |
|
|
ATS |
Ats Ord Shs |
58 |
- |
$33.70 |
$23,121,000 |
686,879 |
0.38% |
-7,030,000 |
-12,676 |
0.701 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
63 |
- |
$50.91 |
$15,696,000 |
362,458 |
0.26% |
-35,619,000 |
-827,727 |
0.092 |
Industrial Metals & M... |
|
|
CNC |
Centene Corp |
72 |
- |
$77.79 |
$8,042,000 |
102,466 |
0.13% |
-22,086,000 |
-303,516 |
0.018 |
Health Care Plans |
|
|
STN |
Stantec Inc (Old Name : Sta... |
73 |
- |
$80.92 |
$7,922,000 |
95,381 |
0.13% |
-878,000 |
-14,227 |
0.085 |
Gambling/Resorts |
|
|
DSGX |
Descartes Systems Group (USA) |
78 |
- |
$97.37 |
$6,116,000 |
66,838 |
0.1% |
455,000 |
-541 |
0.079 |
Business Software & S... |
|
|
CIGI |
FirstService Corporation (USA) |
79 |
- |
$114.17 |
$5,328,000 |
43,577 |
0.09% |
-276,000 |
-728 |
0.113 |
Business Services |
|
|
KVUE |
Kenvue Inc. |
81 |
- |
$20.54 |
$4,023,000 |
187,444 |
0.07% |
-37,559,000 |
-1,743,916 |
0.01 |
N/A |
|
|
GRP.U |
Granite Reit |
82 |
- |
$52.06 |
$3,981,000 |
69,735 |
0.07% |
-235,000 |
-3,507 |
0.148 |
Property Management |
|
|
TFII |
Tfi International Ord Shs |
83 |
- |
$137.67 |
$3,528,000 |
22,119 |
0.06% |
189,000 |
-2,430 |
0.024 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
84 |
- |
$56.62 |
$3,476,000 |
57,571 |
0.06% |
-121,726,000 |
-1,880,054 |
0.003 |
Domestic Money Center... |
|
|
AGI |
Alamos Gold Inc |
86 |
- |
$15.65 |
$2,903,000 |
196,855 |
0.05% |
51,000 |
-15,219 |
0.05 |
Gold |
|
|
RGLD |
Royal Gold Inc |
87 |
- |
$127.24 |
$2,558,000 |
21,004 |
0.04% |
-286,000 |
-2,511 |
0.032 |
Gold |
|
|
BIN |
Waste Connections, Inc |
88 |
- |
$167.38 |
$2,322,000 |
13,500 |
0.04% |
-37,000 |
-2,300 |
0.005 |
Waste Management |
|
|
OTEX |
Open Text Corporation (USA) |
90 |
- |
$30.35 |
$1,918,000 |
49,415 |
0.03% |
-609,000 |
-10,700 |
0.018 |
Internet Software & S... |
|
|
BN |
BROOKFIELD Corp |
91 |
- |
$44.23 |
$1,597,000 |
38,145 |
0.03% |
-1,554,000 |
-40,400 |
0.002 |
N/A |
|
|
TRP |
TC Energy Corp |
92 |
- |
$46.83 |
$1,582,000 |
39,360 |
0.03% |
-1,538,000 |
-40,500 |
0.004 |
Foreign Utilities |
|
|
SU |
Suncor Energy Inc (USA) |
94 |
- |
$40.09 |
$1,484,000 |
40,211 |
0.02% |
-605,000 |
-25,000 |
0.003 |
Oil & Gas Refining, P... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
95 |
- |
$34.07 |
$1,382,000 |
43,715 |
0.02% |
-1,464,000 |
-48,069 |
0.01 |
Closed - End Fund - E... |
|
|
ERO |
Ero Copper Ord Shs |
98 |
- |
$21.52 |
$712,000 |
36,933 |
0.01% |
7,000 |
-7,630 |
0.042 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
99 |
- |
$7.59 |
$605,000 |
98,517 |
0.01% |
-20,000 |
-4,673 |
0.008 |
Gold |
|
|
FRTSF |
Fortis Inc. |
100 |
- |
$41.10 |
$513,000 |
12,968 |
0.01% |
-1,526,000 |
-36,600 |
0.003 |
N/A |
|
