The Analysis of Canoe Financial LP's Holdings
Currently, Canoe Financial LP holds 103 types of securities in its portfolio with a total value $7.4B. In the most recent quarter, they have increased their positions in N/A (+1.3M shares, valued at $177.2M), LMT (+344.0K shares, valued at $166.4M), CVE (+6.1M shares, valued at $102.7M); decreased their positions in UNH (-273.8K shares, valued at $90.4M), ORCL (-457.3K shares, valued at $89.1M), AEM (-417.5K shares, valued at $70.8M); initiated new positions in N/A (+1.3M shares, valued at $177.2M), LMT (+344.0K shares, valued at $166.4M), CVE (+6.1M shares, valued at $102.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSM TAIWAN SEMICONDUCTOR MANUFACTU1.2M shares-10.86%2025-12-312026-01-14
ALPHABET INC ALPHABET INC1.0M shares-12.93%2025-12-312026-01-14 CNI CANADIAN NATIONAL RAILWAY CO2.9M shares5.63%2025-12-312026-01-14 WFC WELLS FARGO & CO2.8M shares0.45%2025-12-312026-01-14 MSFT MICROSOFT CORP522.5K shares-4.02%2025-12-312026-01-14 OTIS OTIS WORLDWIDE CORP2.8M shares15.59%2025-12-312026-01-14 MCO MOODY'S CORP425.9K shares3.34%2025-12-312026-01-14 CNQ CANADIAN NATURAL RESOURCES LTD5.6M shares-2.31%2025-12-312026-01-14 MA MASTERCARD INC312.5K shares2.90%2025-12-312026-01-14 ADI ANALOG DEVICES INC639.1K shares-0.82%2025-12-312026-01-14 QSR RESTAURANT BRANDS INTL INC2.5M shares-1.34%2025-12-312026-01-14 AZO AUTOZONE INC49.4K shares-4.55%2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP344.0K sharesnew addition2025-12-312026-01-14 TECK TECK RESOURCES LTD3.3M shares-0.48%2025-12-312026-01-14 ICE INTERCONTINENTAL EXCHANGE INC951.5K shares43.35%2025-12-312026-01-14 CVS CVS HEALTH CORP1.9M shares11.41%2025-12-312026-01-14 CME CME GROUP INC540.1K shares-2.90%2025-12-312026-01-14 ROP ROPER TECHNOLOGIES INC328.0K shares37.49%2025-12-312026-01-14 ROST ROSS STORES INC792.6K shares0.28%2025-12-312026-01-14 V VISA INC COM CL A386.6K shares0.70%2025-12-312026-01-14 MTB M&T BANK CORP652.7K shares50.51%2025-12-312026-01-14 ELV ELEVANCE HEALTH INC370.7K shares-4.81%2025-12-312026-01-14 TJX TJX COS INC/THE825.3K shares-3.84%2025-12-312026-01-14 AEM AGNICO EAGLE MINES LIMITED711.6K shares-36.98%2025-12-312026-01-14 EQT CORP EQT CORP2.2M shares-10.37%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO319.7K shares-35.14%2025-12-312026-01-14 RY ROYAL BANK OF CANADA691.3K shares-32.63%2025-12-312026-01-14 MSCI MSCI INC200.0K shares-4.67%2025-12-312026-01-14 SHW SHERWIN-WILLIAMS CO/THE346.5K shares2.81%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON505.6K shares613.82%2025-12-312026-01-14 WPM WHEATON PRECIOUS METALS CORP887.9K shares-8.70%2025-12-312026-01-14 CVE CENOVUS ENERGY INC6.1M sharesnew addition2025-12-312026-01-14 PM PHILIP MORRIS INTERNATIONAL IN621.2K shares-38.83%2025-12-312026-01-14 EFXT ENERFLEX LTD6.2M shares-0.09%2025-12-312026-01-14 WTW WILLIS TOWERS WATSON PLC260.1K shares0.99%2025-12-312026-01-14 MTD METTLER-TOLEDO INTERNATIONAL I53.9K shares-4.03%2025-12-312026-01-14 TD TORONTO DOMINION BANK721.1K shares-14.55%2025-12-312026-01-14 COF CAPITAL ONE FINANCIAL CORP270.8K shares-28.54%2025-12-312026-01-14 CARR CARRIER GLOBAL CORP1.2M shares607.54%2025-12-312026-01-14 DIAGEO PLC DIAGEO PLC2.8M sharesnew addition2025-12-312026-01-14 TXN TEXAS INSTRUMENTS INC339.7K sharesnew addition2025-12-312026-01-14 RRC RANGE RESOURCES CORP1.6M shares13.08%2025-12-312026-01-14 SLB SCHLUMBERGER LTD1.1M sharesnew addition2025-12-312026-01-14 CB CHUBB LTD143.0K shares0.42%2025-12-312026-01-14 RCI ROGERS COMMUNICATIONS INC1.1M shares-18.47%2025-12-312026-01-14 GGG GRACO INC486.4K shares-12.27%2025-12-312026-01-14 SPGI S&P GLOBAL INC72.7K shares-2.26%2025-12-312026-01-14 ICLR ICON PLC193.9K shares-2.05%2025-12-312026-01-14 FI FISERV INC491.0K shares17.34%2025-12-312026-01-14 EMR EMERSON ELECTRIC CO239.8K shares0.53%2025-12-312026-01-14 MAR MARRIOTT INTERNATIONAL INC/MD101.8K shares-3.59%2025-12-312026-01-14 NOC NORTHROP GRUMMAN CORP52.2K shares-33.27%2025-12-312026-01-14 AON PLC AON PLC77.7K shares-1.87%2025-12-312026-01-14 ALC ALCON INC332.8K shares-2.32%2025-12-312026-01-14 UNILEVER PLC UNILEVER PLC336.1K sharesnew addition2025-12-312026-01-14 HDB HDFC BANK LTD586.5K shares-7.81%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC47.2K shares-85.29%2025-12-312026-01-14 LINDE PLC LINDE PLC32.8K shares6.49%2025-12-312026-01-14 HLT HILTON WORLDWIDE HOLDINGS INC46.8K shares-8.20%2025-12-312026-01-14 LOW LOWE'S COS INC55.0K shares-36.16%2025-12-312026-01-14 PEP PEPSICO INC86.2K shares-3.25%2025-12-312026-01-14 AMZN AMAZON.COM INC52.7K sharesnew addition2025-12-312026-01-14 CPRT COPART INC291.6K shares4.40%2025-12-312026-01-14 ORCL ORACLE CORP57.7K shares-88.80%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TRUST12.0K shares-8.59%2025-12-312026-01-14 EXE Expand Energy Corp82.0K shares-62.54%2025-12-312026-01-14 CL COLGATE-PALMOLIVE CO96.0K shares-3.61%2025-12-312026-01-14 FDS FACTSET RESEARCH SYSTEMS INC24.8K shares0.00%2025-12-312026-01-14 STN STANTEC INC73.8K shares-1.80%2025-12-312026-01-14 AGI ALAMOS GOLD INC NEW180.1K shares-25.10%2025-12-312026-01-14 NKE NIKE INC108.6K shares6.89%2025-12-312026-01-14 GDXJ VANECK JUNIOR GOLD MINERS54.2K shares-13.38%2025-12-312026-01-14 GIB CGI INC66.3K shares-1.01%2025-12-312026-01-14 DSGX DESCARTES SYS GROUP INC69.5K shares15.65%2025-12-312026-01-14 RAL RALLIANT CORP111.3K shares0.00%2025-12-312026-01-14 CIGI COLLIERS INTL GROUP INC38.4K shares-4.50%2025-12-312026-01-14 KGC KINROSS GOLD CORP161.8K shares-18.46%2025-12-312026-01-14 FSV FIRSTSERVICE CORP28.3K shares-6.50%2025-12-312026-01-14 EFX EQUIFAX INC20.1K shares57.86%2025-12-312026-01-14 NTB BANK OF NT BUTTERFIELD & SON L64.4K shares-4.96%2025-12-312026-01-14 SYF SYNCHRONY FINANCIAL34.8K shares-2.91%2025-12-312026-01-14 JKHY JACK HENRY & ASSOCIATES INC15.5K shares6.89%2025-12-312026-01-14 ADBE ADOBE INC8.0K shares-60.53%2025-12-312026-01-14 ATS ATS CORP80.6K shares2.18%2025-12-312026-01-14 WCN WASTE CONNECTIONS INC12.0K shares0.00%2025-12-312026-01-14 CIGNA CORP CIGNA CORP7.5K shares38.97%2025-12-312026-01-14 ERO ERO COPPER CORP64.4K shares26.78%2025-12-312026-01-14 ZTS ZOETIS INC13.7K shares12.75%2025-12-312026-01-14 TFII TFI INTERNATIONAL INC16.2K shares0.00%2025-12-312026-01-14 RGLD ROYAL GOLD INC6.2K shares-49.27%2025-12-312026-01-14 UNP UNION PACIFIC CORP1.9K shares109.04%2025-12-312026-01-14 TMO THERMO FISHER SCIENTIFIC INC732 shares-91.87%2025-12-312026-01-14 FTS FORTIS INC7.6K shares-0.17%2025-12-312026-01-14 MEDTRONIC PLC MEDTRONIC PLC3.3K sharesnew addition2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available