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| Name: |
Canoe Financial LP |
| City: |
CALGARY |
| State: |
A0 |
| Zip: |
T2P4K9 |
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data |
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| Holdings
Found :
43 |
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Closed Positions |
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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 |
|
VLO |
Valero Energy Corp |
119 |
Closed |
$156.13 |
$0 |
0 |
0% |
-34,580,000 |
-266,000 |
0 |
Oil & Gas Refining, P... |
|
|
PREKF |
Prairiesky Royalty NPV |
106 |
Closed |
$18.93 |
$0 |
0 |
0% |
-163,372,000 |
-9,330,880 |
0 |
N/A |
|
|
IFCZF |
Intact Finl Corp |
138 |
Closed |
$168.55 |
$0 |
0 |
0% |
-93,385,000 |
-606,984 |
0 |
N/A |
|
|
CWEGF |
Crew Energy Inc |
125 |
Closed |
$3.23 |
$0 |
0 |
0% |
-54,780,000 |
-15,988,100 |
0 |
N/A |
|
|
STLJF |
Stella-Jones Inc. (Canada) |
112 |
Closed |
$58.67 |
$0 |
0 |
0% |
-4,362,000 |
-74,944 |
0 |
N/A |
|
|
CDDRF |
Headwater Exploration |
131 |
Closed |
$5.62 |
$0 |
0 |
0% |
-89,319,000 |
-18,936,270 |
0 |
N/A |
|
|
TRRSF |
Trisura Group Ltd Com Npv |
118 |
Closed |
$33.10 |
$0 |
0 |
0% |
-596,000 |
-23,239 |
0 |
N/A |
|
|
PARXF |
Parex Resources |
105 |
Closed |
$17.72 |
$0 |
0 |
0% |
-53,730,000 |
-2,853,500 |
0 |
N/A |
|
|
LUNMF |
Lundin Mining Corp |
137 |
Closed |
$11.78 |
$0 |
0 |
0% |
-968,000 |
-118,311 |
0 |
Industrial Metals & M... |
|
|
AGGZF |
AG Growth Income Fund (New) |
124 |
Closed |
$34.62 |
$0 |
0 |
0% |
-1,468,000 |
-38,500 |
0 |
N/A |
|
|
SWN |
Southwestern Energy Co |
111 |
Closed |
$7.17 |
$0 |
0 |
0% |
-4,782,000 |
-730,000 |
0 |
Independent Oil & Gas |
|
|
CM |
Canadian Imperial Bank of C... |
143 |
Closed |
$49.40 |
$0 |
0 |
0% |
-1,396,000 |
-29,000 |
0 |
Domestic Money Center... |
|
|
FINGF |
Finning International Inc |
130 |
Closed |
$31.60 |
$0 |
0 |
0% |
-3,969,000 |
-137,225 |
0 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-897,000 |
-98,550 |
0 |
N/A |
|
|
PRMRF |
Paramount Resources Ltd |
104 |
Closed |
$23.55 |
$0 |
0 |
0% |
-116,830,000 |
-5,974,039 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
136 |
Closed |
$202.92 |
$0 |
0 |
0% |
-2,097,000 |
-10,000 |
0 |
Conglomerates |
|
|
ASH |
Ashland Inc |
123 |
Closed |
$98.04 |
$0 |
0 |
0% |
-506,000 |
-6,003 |
0 |
Specialty Chemicals |
|
|
SNCAF |
SNC - Lavalin Group Inc |
110 |
Closed |
$40.60 |
$0 |
0 |
0% |
-4,767,000 |
-148,064 |
0 |
N/A |
|
|
CNSWF |
Constellation Soft |
142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,785,000 |
-720 |
0 |
N/A |
|
|
EQT |
EQT Corp |
129 |
Closed |
$40.09 |
$0 |
0 |
0% |
-8,223,000 |
-212,700 |
0 |
Gas Utilities |
|
|
TOLWF |
Trican Well Service, Ltd. (... |
116 |
Closed |
$3.10 |
$0 |
0 |
0% |
-77,431,000 |
-24,902,928 |
0 |
Oil & Gas Equipment &... |
|
|
NTIOF |
National Bank of Canada |
103 |
Closed |
$85.12 |
$0 |
0 |
0% |
-2,943,000 |
-38,615 |
0 |
Foreign Money Center ... |
|
|
ATGFF |
AltaGas Income Trust |
135 |
Closed |
$21.90 |
$0 |
0 |
0% |
-4,714,000 |
-224,527 |
0 |
N/A |
|
|
AETUF |
ARC Energy Trust |
122 |
Closed |
$18.54 |
$0 |
0 |
0% |
-223,791,000 |
-15,075,420 |
0 |
N/A |
|
|
SISXF |
Savaria Corp |
109 |
Closed |
$12.58 |
$0 |
0 |
0% |
-3,414,000 |
-298,240 |
0 |
N/A |
|
|
CCDBF |
CCL Industries Inc. (Canada) |
141 |
Closed |
$51.85 |
$0 |
0 |
0% |
-2,715,000 |
-60,361 |
0 |
N/A |
|
|
ERF |
ENERPLUS Corp |
128 |
Closed |
$19.93 |
$0 |
0 |
0% |
-1,351,000 |
-88,130 |
0 |
Diversified Investments |
|
|
TRMLF |
Tourmaline Oil Corp |
115 |
Closed |
$47.62 |
$0 |
0 |
0% |
-259,212,000 |
-5,763,856 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
102 |
Closed |
$71.20 |
$0 |
0 |
0% |
-105,018,000 |
-1,449,918 |
0 |
Food - Major Diversified |
|
|
CDPYF |
Canadian Apartment Properti... |
134 |
Closed |
$33.64 |
$0 |
0 |
0% |
-3,197,000 |
-86,800 |
0 |
N/A |
|
|
WSPOF |
Wsp Global Ord Shs |
121 |
Closed |
$15.45 |
$0 |
0 |
0% |
-64,616,000 |
-460,964 |
0 |
Waste Management |
|
|
QBCRF |
Quebecor Inc. (Canada) |
108 |
Closed |
$22.21 |
$0 |
0 |
0% |
-5,187,000 |
-218,065 |
0 |
N/A |
|
|
LIMAF |
Linamar Corp. |
140 |
Closed |
$51.39 |
$0 |
0 |
0% |
-1,451,000 |
-30,029 |
0 |
N/A |
|
|
EMLAF |
Empire Co Ltd |
127 |
Closed |
$23.92 |
$0 |
0 |
0% |
-36,749,000 |
-1,389,272 |
0 |
N/A |
|
|
TMTNF |
Toromont Industries Ltd. (C... |
114 |
Closed |
$90.44 |
$0 |
0 |
0% |
-33,929,000 |
-387,229 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
101 |
Closed |
$179.56 |
$0 |
0 |
0% |
-33,604,000 |
-226,500 |
0 |
Oil & Gas Refining, P... |
|
|
BRLXF |
Boralex, Inc. (Canada) |
133 |
Closed |
$19.75 |
$0 |
0 |
0% |
-1,322,000 |
-52,000 |
0 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
120 |
Closed |
$320.83 |
$0 |
0 |
0% |
-1,089,000 |
-2,525 |
0 |
Closed - End Fund - E... |
|
|
PRBZF |
Premium Brands Income Fund |
107 |
Closed |
$66.10 |
$0 |
0 |
0% |
-726,000 |
-10,233 |
0 |
N/A |
|
|
CBWBF |
Canadian Western Bank (Canada) |
139 |
Closed |
$19.26 |
$0 |
0 |
0% |
-3,266,000 |
-140,174 |
0 |
N/A |
|
|
DLMAF |
Dollarama Inc Ord |
126 |
Closed |
$87.04 |
$0 |
0 |
0% |
-17,397,000 |
-241,405 |
0 |
N/A |
|
|
SUUIF |
Superior Plus Corp. |
113 |
Closed |
$6.91 |
$0 |
0 |
0% |
-1,907,000 |
-262,400 |
0 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
132 |
Closed |
$93.75 |
$0 |
0 |
0% |
-3,226,000 |
-32,605 |
0 |
Foreign Money Center ... |
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