| |
|
|
| Name: |
Canoe Financial LP |
| City: |
CALGARY |
| State: |
A0 |
| Zip: |
T2P4K9 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
16 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$512.81 |
$251,851,000 |
509,098 |
4.15% |
165,963,000 |
345,959 |
0.054 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
12 |
- |
$235.03 |
$153,406,000 |
602,230 |
2.53% |
75,128,000 |
250,496 |
0.08 |
Home Improvement Stores |
|
|
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 |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$55.82 |
$109,221,000 |
1,369,374 |
1.8% |
44,977,000 |
555,745 |
0.105 |
Drug Stores |
|
|
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 |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$149.91 |
$84,270,000 |
532,714 |
1.39% |
47,240,000 |
296,465 |
0.02 |
Drug Manufacturers - ... |
|
|
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 & ... |
|
|
ADI |
Analog Devices Inc |
32 |
- |
$207.19 |
$77,831,000 |
393,503 |
1.28% |
12,163,000 |
62,780 |
0.073 |
Semiconductor- Broad... |
|
|
RCI |
Rogers Communications Inc (... |
46 |
- |
$39.54 |
$40,612,000 |
990,863 |
0.67% |
-1,673,000 |
87,601 |
0.252 |
Communication Equipment |
|
|
FISV |
Fiserv Inc |
48 |
- |
$154.22 |
$40,436,000 |
253,011 |
0.67% |
9,771,000 |
22,169 |
0.038 |
Business Software & S... |
|
|
CNQ |
Canadian Natural Resource (... |
51 |
- |
$76.52 |
$36,278,000 |
475,411 |
0.6% |
7,016,000 |
28,756 |
0.04 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
71 |
- |
$90.94 |
$8,497,000 |
90,415 |
0.14% |
8,497,000 |
90,415 |
0.007 |
Textile - Apparel Foo... |
|
|
CNI |
Canadian National Railway (... |
75 |
- |
$127.42 |
$7,294,000 |
55,379 |
0.12% |
6,391,000 |
48,193 |
0.008 |
Railroads |
|
|
FSV |
FirstService Corporation |
80 |
- |
$150.66 |
$4,976,000 |
30,045 |
0.08% |
195,000 |
533 |
0.069 |
N/A |
|
|
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 |
|
|
SPY |
Standard & Poors Depository... |
96 |
- |
$520.84 |
$1,348,000 |
15,440 |
0.02% |
-555,000 |
9,090 |
0 |
Closed - End Fund - E... |
|
