| |
|
|
| 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 |
|
MSFT |
Microsoft Corp |
1 |
New |
$414.74 |
$261,329,000 |
621,147 |
4.31% |
261,329,000 |
621,147 |
0.008 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$512.81 |
$251,851,000 |
509,098 |
4.15% |
165,963,000 |
345,959 |
0.054 |
Health Care Plans |
|
|
DGEAF |
Diageo Plc New Ord |
3 |
New |
$35.90 |
$251,232,000 |
6,802,658 |
4.14% |
251,232,000 |
6,802,658 |
0.291 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
New |
$149.26 |
$232,610,000 |
1,709,737 |
3.83% |
232,610,000 |
1,709,737 |
0.033 |
Semiconductor - Integ... |
|
|
AXP |
American Express Co |
5 |
- |
$242.30 |
$200,322,000 |
879,800 |
3.3% |
34,030,000 |
-7,849 |
0.109 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
6 |
New |
$168.65 |
$198,430,000 |
1,314,715 |
3.27% |
198,430,000 |
1,314,715 |
0.022 |
Search Engines & Info... |
|
|
AZO |
Autozone Inc |
7 |
New |
$2,979.32 |
$183,729,000 |
58,296 |
3.03% |
183,729,000 |
58,296 |
0.251 |
Auto Parts Stores |
|
|
MA |
MasterCard Inc A |
8 |
New |
$456.98 |
$175,097,000 |
363,596 |
2.89% |
175,097,000 |
363,596 |
0.037 |
Business 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... |
|
|
MCO |
Moodys Corp |
11 |
New |
$400.35 |
$168,489,000 |
428,692 |
2.78% |
168,489,000 |
428,692 |
0.228 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
12 |
- |
$235.03 |
$153,406,000 |
602,230 |
2.53% |
75,128,000 |
250,496 |
0.08 |
Home Improvement Stores |
|
|
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... |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$98.81 |
$110,976,000 |
1,094,226 |
1.83% |
110,507,000 |
1,089,226 |
0.091 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
18 |
New |
$320.86 |
$110,805,000 |
319,018 |
1.83% |
110,805,000 |
319,018 |
0.119 |
General Building Mate... |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$55.82 |
$109,221,000 |
1,369,374 |
1.8% |
44,977,000 |
555,745 |
0.105 |
Drug Stores |
|
|
GE |
General Electric Co |
20 |
- |
$163.38 |
$105,264,000 |
599,693 |
1.73% |
28,030,000 |
-5,450 |
0.055 |
Conglomerates |
|
|
OTIS |
Otis Worldwide Corp |
21 |
New |
$97.10 |
$101,105,000 |
1,018,485 |
1.67% |
101,105,000 |
1,018,485 |
0.235 |
N/A |
|
|
CME |
CME Group Inc |
22 |
New |
$208.46 |
$98,470,000 |
457,381 |
1.62% |
98,470,000 |
457,381 |
0.127 |
Business Services |
|
|
RBA |
Rb Global Ord Shs |
23 |
- |
$76.48 |
$88,624,000 |
1,163,182 |
1.46% |
18,790,000 |
119,611 |
0.64 |
Business Services |
|
|
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 |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$149.91 |
$84,270,000 |
532,714 |
1.39% |
47,240,000 |
296,465 |
0.02 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
27 |
New |
$76.11 |
$84,067,000 |
919,876 |
1.39% |
84,067,000 |
919,876 |
0.079 |
Specialty Eateries |
|
|
DFS |
Discover Financial Services |
28 |
- |
$124.27 |
$83,536,000 |
637,241 |
1.38% |
11,271,000 |
-5,689 |
0.208 |
Credit Services |
|
|
CVE |
Cenovus Energy Inc |
29 |
- |
$20.53 |
$80,330,000 |
3,901,150 |
1.32% |
73,298,000 |
3,529,699 |
0.317 |
Oil & Gas Drilling & ... |
|
|
MSCI |
Msci Inc |
30 |
New |
$485.16 |
$80,008,000 |
142,757 |
1.32% |
80,008,000 |
142,757 |
0.172 |
Business Services |
|
|
ROST |
Ross Stores Inc |
31 |
- |
$133.48 |
$79,067,000 |
538,749 |
1.3% |
1,281,000 |
-23,331 |
0.151 |
Apparel Stores |
|
|
ADI |
Analog Devices Inc |
32 |
- |
$207.19 |
$77,831,000 |
393,503 |
1.28% |
12,163,000 |
62,780 |
0.073 |
Semiconductor- Broad... |
|
|
MTD |
Mettler Toledo Internationa... |
33 |
New |
$1,510.25 |
$75,410,000 |
56,644 |
1.24% |
75,410,000 |
56,644 |
0.238 |
Scientific & Technica... |
|
|
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... |
|
|
LBRT |
Liberty Oilfield Services Inc |
37 |
New |
$22.45 |
$70,970,000 |
3,425,195 |
1.17% |
70,970,000 |
3,425,195 |
2.075 |
N/A |
|
|
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 |
|
|
MTB |
M&T Bank Corp |
39 |
New |
$153.66 |
$66,110,000 |
454,554 |
1.09% |
66,110,000 |
454,554 |
0.259 |
Domestic Regional Banks |
|
|
NOC |
Northrop Grumman Corp |
40 |
New |
$474.80 |
$64,822,000 |
135,423 |
1.07% |
64,822,000 |
135,423 |
0.081 |
Aerospace/Defense - M... |
|
|
CP |
Canadian Pacific Railway Li... |
41 |
- |
$82.93 |
$61,326,000 |
695,312 |
1.01% |
-8,735,000 |
-190,170 |
0.075 |
Railroads |
|
|
GGG |
Graco Inc |
42 |
New |
$83.56 |
$60,016,000 |
642,152 |
0.99% |
60,016,000 |
642,152 |
0.383 |
Diversified Machinery |
|
|
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 |
|
|
RCI |
Rogers Communications Inc (... |
46 |
- |
$39.54 |
$40,612,000 |
990,863 |
0.67% |
-1,673,000 |
87,601 |
0.252 |
Communication Equipment |
|
|
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... |
|
|
FISV |
Fiserv Inc |
48 |
- |
$154.22 |
$40,436,000 |
253,011 |
0.67% |
9,771,000 |
22,169 |
0.038 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$247.40 |
$39,935,000 |
162,385 |
0.66% |
-114,974,000 |
-468,299 |
0.024 |
Railroads |
|
|
ASMLF |
ASML HOLDING NV |
50 |
New |
$950.00 |
$36,589,000 |
38,011 |
0.6% |
36,589,000 |
38,011 |
0.009 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
51 |
- |
$76.52 |
$36,278,000 |
475,411 |
0.6% |
7,016,000 |
28,756 |
0.04 |
Independent Oil & Gas |
|
|
FNV |
Franco-Nevada Corp |
52 |
- |
$127.80 |
$31,244,000 |
262,130 |
0.51% |
1,968,000 |
-2,177 |
0.138 |
Gold |
|
|
SAPGF |
Sap AG (Germany) |
53 |
New |
$190.00 |
$30,442,000 |
156,355 |
0.5% |
30,442,000 |
156,355 |
0.013 |
N/A |
|
|
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 |
|
|
SPGI |
S&P Global Inc |
56 |
New |
$431.57 |
$28,413,000 |
66,784 |
0.47% |
28,413,000 |
66,784 |
0.02 |
Publishing |
|
|
SLB |
Schlumberger Ltd |
57 |
New |
$48.50 |
$24,270,000 |
442,800 |
0.4% |
24,270,000 |
442,800 |
0.032 |
Oil & Gas Equipment &... |
|
|
ATS |
Ats Ord Shs |
58 |
- |
$33.70 |
$23,121,000 |
686,879 |
0.38% |
-7,030,000 |
-12,676 |
0.701 |
N/A |
|
|
LIN |
Linde Plc |
59 |
New |
$434.39 |
$18,961,000 |
40,836 |
0.31% |
18,961,000 |
40,836 |
0.008 |
N/A |
|
|
PEP |
Pepsico Inc |
60 |
New |
$179.79 |
$17,233,000 |
98,467 |
0.28% |
17,233,000 |
98,467 |
0.007 |
Beverage Soft Drinks... |
|
|
AON |
Aon Plc |
61 |
New |
$293.10 |
$17,190,000 |
51,509 |
0.28% |
17,190,000 |
51,509 |
0.023 |
Life & Health Insurance |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
62 |
New |
$92.10 |
$16,989,000 |
182,500 |
0.28% |
16,989,000 |
182,500 |
6.835 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
63 |
- |
$50.91 |
$15,696,000 |
362,458 |
0.26% |
-35,619,000 |
-827,727 |
0.092 |
Industrial Metals & M... |
|
|
HDB |
HDFC Bank Limited (ADR) |
64 |
New |
$55.50 |
$15,638,000 |
279,398 |
0.26% |
15,638,000 |
279,398 |
0.015 |
Foreign Regional Banks |
|
|
ORCL |
Oracle Corp |
65 |
New |
$116.67 |
$15,627,000 |
124,409 |
0.26% |
15,627,000 |
124,409 |
0.004 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
66 |
New |
$482.29 |
$11,710,000 |
23,206 |
0.19% |
11,710,000 |
23,206 |
0.005 |
Application Software |
|
|
CARR |
Carrier Global Corp |
67 |
New |
$65.50 |
$11,704,000 |
201,350 |
0.19% |
11,704,000 |
201,350 |
0.023 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
68 |
New |
$439.16 |
$10,880,000 |
23,944 |
0.18% |
10,880,000 |
23,944 |
0.063 |
Information & Deliver... |
|
|
MIDD |
Middleby Corp |
69 |
New |
$138.09 |
$10,779,000 |
67,039 |
0.18% |
10,779,000 |
67,039 |
0.121 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
70 |
New |
$235.67 |
$10,585,000 |
42,778 |
0.17% |
10,585,000 |
42,778 |
0.015 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
71 |
- |
$90.94 |
$8,497,000 |
90,415 |
0.14% |
8,497,000 |
90,415 |
0.007 |
Textile - Apparel Foo... |
|
|
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 |
|
|
CL |
Colgate Palmolive Co |
74 |
New |
$95.10 |
$7,388,000 |
82,042 |
0.12% |
7,388,000 |
82,042 |
0.01 |
Personal Products |
|
|
CNI |
Canadian National Railway (... |
75 |
- |
$127.42 |
$7,294,000 |
55,379 |
0.12% |
6,391,000 |
48,193 |
0.008 |
Railroads |
|
|
FSLR |
First Solar, Inc. |
76 |
New |
$191.05 |
$6,803,000 |
40,300 |
0.11% |
6,803,000 |
40,300 |
0.038 |
Semiconductor - Speci... |
|
|
ENPH |
Enphase Energy, Inc. |
77 |
New |
$108.35 |
$6,787,000 |
56,100 |
0.11% |
6,787,000 |
56,100 |
0.044 |
Semiconductor Equipme... |
|
|
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 |
|
|
FSV |
FirstService Corporation |
80 |
- |
$150.66 |
$4,976,000 |
30,045 |
0.08% |
195,000 |
533 |
0.069 |
N/A |
|
|
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... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
85 |
- |
$43.44 |
$3,175,000 |
81,945 |
0.05% |
1,313,000 |
32,830 |
0.074 |
Closed - End Fund - Debt |
|
|
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 |
|
|
NTR |
Nutrien Ltd |
89 |
- |
$58.17 |
$1,983,000 |
36,500 |
0.03% |
-73,000 |
0 |
0.006 |
N/A |
|
|
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 |
|
|
ENB |
Enbridge Inc (USA) |
93 |
- |
$37.80 |
$1,498,000 |
41,447 |
0.02% |
6,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
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... |
|
|
SPY |
Standard & Poors Depository... |
96 |
- |
$520.84 |
$1,348,000 |
15,440 |
0.02% |
-555,000 |
9,090 |
0 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
97 |
New |
$37.07 |
$983,000 |
3,000 |
0.02% |
983,000 |
3,000 |
0 |
Oil & Gas Equipment &... |
|
|
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 |
|
