Sponsored
The Analysis of Canoe Financial LP's Holdings & P&L
Currently, Canoe Financial LP holds 112 types of securities in its portfolio with a total value $7.3B. In the most recent quarter, they have increased their positions in SLB (+3.1M shares, valued at $161.3M), N/A (+2.0M shares, valued at $159.5M), HAL (+4.1M shares, valued at $158.5M); decreased their positions in ROP (-318.3K shares, valued at $128.8M), WFC (-1.4M shares, valued at $114.1M), TSM (-333.4K shares, valued at $112.7M); initiated new positions in HAL (+4.1M shares, valued at $158.5M), CTVA (+1.3M shares, valued at $107.6M), DE (+178.6K shares, valued at $100.6M).
1M P&L
+83.5M+1.28%
3M P&L
+149.1M+2.31%
HY P&L
+900.0M+15.74%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Oil & Gas Equipment & Services548.7M
8.9%
2Financial Data & Stock Exchanges516.4M
8.3%
3Semiconductors499.5M
8.1%
Top Industries by Stock Count
1Financial Data & Stock Exchanges6 stocks
6.5%
2Credit Services5 stocks
5.4%
3Banks - Diversified5 stocks
5.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD2.0M shares45389.66%2026-03-312026-04-22
Sponsored
INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROUP PLC1.1M shares-15.02%2026-03-312026-04-22
Sponsored
Sponsored
Sponsored
SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC1.1M sharesnew addition2026-03-312026-04-22
Sponsored
Sponsored
Sponsored
PUBLIC POLICY HOLDING CO INC PUBLIC POLICY HOLDING CO INC1.0M sharesnew addition2026-03-312026-04-22
Sponsored
Brookfield Asset Management Ltd Brookfield Asset Management Ltd162.0K sharesnew addition2026-03-312026-04-22
Sponsored
Sponsored
GRANITE REAL ESTATE INVESTMENT TRUST GRANITE REAL ESTATE INVESTMENT TRUST60.7K shares37.22%2026-03-312026-04-22
Sponsored
Sponsored
Sponsored
CNI
17.18%CANADIAN NATIONAL RAILWAY CO
Shares3.4M
Event2026-03-31
Filed2026-04-22
TSM
-27.83%TAIWAN SEMICONDUCTOR MANUFACTU
Shares864.8K
Event2026-03-31
Filed2026-04-22
QSR
34.48%RESTAURANT BRANDS INTL INC
Shares3.3M
Event2026-03-31
Filed2026-04-22
ALPHABET INC
-16.33%ALPHABET INC
Shares856.9K
Event2026-03-31
Filed2026-04-22
SLB
272.68%SCHLUMBERGER LTD
Shares4.2M
Event2026-03-31
Filed2026-04-22
V
76.41%VISA INC COM CL A
Shares682.0K
Event2026-03-31
Filed2026-04-22
EQT CORP
35.19%EQT CORP
Shares3.0M
Event2026-03-31
Filed2026-04-22
MSFT
-1.75%MICROSOFT CORP
Shares513.3K
Event2026-03-31
Filed2026-04-22
OTIS
-12.11%OTIS WORLDWIDE CORP
Shares2.5M
Event2026-03-31
Filed2026-04-22
JNJ
41.43%JOHNSON & JOHNSON
Shares715.0K
Event2026-03-31
Filed2026-04-22
ROST
0.17%ROSS STORES INC
Shares793.9K
Event2026-03-31
Filed2026-04-22
MCO
-7.99%MOODY'S CORP
Shares391.9K
Event2026-03-31
Filed2026-04-22
CNQ
-38.57%CANADIAN NATURAL RESOURCES LTD
Shares3.4M
Event2026-03-31
Filed2026-04-22
PM
59.07%PHILIP MORRIS INTERNATIONAL IN
Shares988.2K
Event2026-03-31
Filed2026-04-22
CANADIAN PACIFIC KANSAS CITY LTD
45389.66%CANADIAN PACIFIC KANSAS CITY LTD
Shares2.0M
Event2026-03-31
Filed2026-04-22
HAL
NewHALLIBURTON CO
Shares4.1M
Event2026-03-31
Filed2026-04-22
LMT
-24.98%LOCKHEED MARTIN CORP
Shares258.1K
Event2026-03-31
Filed2026-04-22
CVS
14.26%CVS HEALTH CORP
Shares2.2M
Event2026-03-31
Filed2026-04-22
MA
-3.10%MASTERCARD INC
Shares302.8K
Event2026-03-31
Filed2026-04-22
AZO
-9.98%AUTOZONE INC
Shares44.5K
Event2026-03-31
Filed2026-04-22
CME
-8.09%CME GROUP INC
Shares496.4K
Event2026-03-31
Filed2026-04-22
INTERCONTINENTAL HOTELS GROUP PLC
-15.02%INTERCONTINENTAL HOTELS GROUP PLC
Shares1.1M
Event2026-03-31
Filed2026-04-22
RB GLOBAL INC
12.67%RB GLOBAL INC
Shares1.4M
Event2026-03-31
Filed2026-04-22
EXE
1233.39%Expand Energy Corp
Shares1.1M
Event2026-03-31
Filed2026-04-22
TJX
-12.94%TJX COS INC/THE
Shares718.5K
Event2026-03-31
Filed2026-04-22
RY
0.33%ROYAL BANK OF CANADA
Shares693.6K
Event2026-03-31
Filed2026-04-22
CVE
-30.60%CENOVUS ENERGY INC
Shares4.2M
Event2026-03-31
Filed2026-04-22
ADI
-45.31%ANALOG DEVICES INC
Shares349.5K
Event2026-03-31
Filed2026-04-22
WFC
-51.12%WELLS FARGO & CO
Shares1.4M
Event2026-03-31
Filed2026-04-22
CTVA
NewCORTEVA INC
Shares1.3M
Event2026-03-31
Filed2026-04-22
ELV
-0.91%ELEVANCE HEALTH INC
Shares367.3K
Event2026-03-31
Filed2026-04-22
RRC
45.57%RANGE RESOURCES CORP
Shares2.3M
Event2026-03-31
Filed2026-04-22
SHW
-7.83%SHERWIN-WILLIAMS CO/THE
Shares319.4K
Event2026-03-31
Filed2026-04-22
MTB
-24.43%M&T BANK CORP
Shares493.3K
Event2026-03-31
Filed2026-04-22
DE
NewDEERE & CO
Shares178.6K
Event2026-03-31
Filed2026-04-22
NTR
NewNUTRIEN LTD
Shares1.3M
Event2026-03-31
Filed2026-04-22
MSCI
-7.64%MSCI INC
Shares184.8K
Event2026-03-31
Filed2026-04-22
EFXT
-24.82%ENERFLEX LTD
Shares4.6M
Event2026-03-31
Filed2026-04-22
TXN
45.69%TEXAS INSTRUMENTS INC
Shares494.9K
Event2026-03-31
Filed2026-04-22
TECK
-49.57%TECK RESOURCES LTD
Shares1.7M
Event2026-03-31
Filed2026-04-22
TMO
21893.85%THERMO FISHER SCIENTIFIC INC
Shares161.0K
Event2026-03-31
Filed2026-04-22
SUNBELT RENTALS HOLDINGS INC
NewSUNBELT RENTALS HOLDINGS INC
Shares1.1M
Event2026-03-31
Filed2026-04-22
ICE
-51.50%INTERCONTINENTAL EXCHANGE INC
Shares461.5K
Event2026-03-31
Filed2026-04-22
AEM
-49.86%AGNICO EAGLE MINES LIMITED
Shares356.8K
Event2026-03-31
Filed2026-04-22
MTD
-3.79%METTLER-TOLEDO INTERNATIONAL I
Shares51.8K
Event2026-03-31
Filed2026-04-22
MEDTRONIC PLC
22293.37%MEDTRONIC PLC
Shares743.2K
Event2026-03-31
Filed2026-04-22
CARR
-9.61%CARRIER GLOBAL CORP
Shares1.1M
Event2026-03-31
Filed2026-04-22
WPM
-48.68%WHEATON PRECIOUS METALS CORP
Shares455.7K
Event2026-03-31
Filed2026-04-22
WFRD
NewWEATHERFORD INTERNATIONAL PLC
Shares529.2K
Event2026-03-31
Filed2026-04-22
GGG
-9.17%GRACO INC
Shares441.8K
Event2026-03-31
Filed2026-04-22
NOC
2.17%NORTHROP GRUMMAN CORP
Shares53.4K
Event2026-03-31
Filed2026-04-22
MAR
-0.16%MARRIOTT INTERNATIONAL INC/MD
Shares101.6K
Event2026-03-31
Filed2026-04-22
HP
NewHELMERICH & PAYNE INC
Shares919.5K
Event2026-03-31
Filed2026-04-22
EMR
2.33%EMERSON ELECTRIC CO
Shares245.4K
Event2026-03-31
Filed2026-04-22
BOYD GROUP SERVICES INC
-7.74%BOYD GROUP SERVICES INC
Shares250.1K
Event2026-03-31
Filed2026-04-22
FI
-3.16%FISERV INC
Shares475.4K
Event2026-03-31
Filed2026-04-22
RIG
NewTRANSOCEAN LTD
Shares3.6M
Event2026-03-31
Filed2026-04-22
TDW
NewTIDEWATER INC
Shares274.8K
Event2026-03-31
Filed2026-04-22
SPGI
-27.68%S&P GLOBAL INC
Shares52.6K
Event2026-03-31
Filed2026-04-22
SAP SE
NewSAP SE
Shares111.4K
Event2026-03-31
Filed2026-04-22
AMZN
72.30%AMAZON.COM INC
Shares90.8K
Event2026-03-31
Filed2026-04-22
AON PLC
-29.02%AON PLC
Shares55.2K
Event2026-03-31
Filed2026-04-22
ALC
-30.23%ALCON INC
Shares232.2K
Event2026-03-31
Filed2026-04-22
UNILEVER PLC
-30.22%UNILEVER PLC
Shares234.5K
Event2026-03-31
Filed2026-04-22
LINDE PLC
-20.71%LINDE PLC
Shares26.0K
Event2026-03-31
Filed2026-04-22
PUBLIC POLICY HOLDING CO INC
NewPUBLIC POLICY HOLDING CO INC
Shares1.0M
Event2026-03-31
Filed2026-04-22
UNH
-3.77%UNITEDHEALTH GROUP INC
Shares45.4K
Event2026-03-31
Filed2026-04-22
DIAGEO PLC
-77.63%DIAGEO PLC
Shares632.8K
Event2026-03-31
Filed2026-04-22
HLT
-20.25%HILTON WORLDWIDE HOLDINGS INC
Shares37.3K
Event2026-03-31
Filed2026-04-22
LOW
-19.55%LOWE'S COS INC
Shares44.3K
Event2026-03-31
Filed2026-04-22
PEP
-24.12%PEPSICO INC
Shares65.4K
Event2026-03-31
Filed2026-04-22
HDB
-41.50%HDFC BANK LTD
Shares343.1K
Event2026-03-31
Filed2026-04-22
CPRT
-17.42%COPART INC
Shares240.8K
Event2026-03-31
Filed2026-04-22
Brookfield Asset Management Ltd
NewBrookfield Asset Management Ltd
Shares162.0K
Event2026-03-31
Filed2026-04-22
SPY
-45.37%SS SPDR S&P 500 ETF TRUST-US
Shares6.6K
Event2026-03-31
Filed2026-04-22
VOLUTION GROUP PLC
-2.67%VOLUTION GROUP PLC
Shares924.4K
Event2026-03-31
Filed2026-04-22
GDXJ
6.17%VANECK JUNIOR GOLD MINERS
Shares57.5K
Event2026-03-31
Filed2026-04-22
CL
-17.49%COLGATE-PALMOLIVE CO
Shares79.2K
Event2026-03-31
Filed2026-04-22
KLAC
NewKLA CORP
Shares4.5K
Event2026-03-31
Filed2026-04-22
CRM
NewSALESFORCE INC
Shares32.5K
Event2026-03-31
Filed2026-04-22
STN
-14.48%STANTEC INC
Shares63.2K
Event2026-03-31
Filed2026-04-22
AGI
-35.72%ALAMOS GOLD INC NEW
Shares115.8K
Event2026-03-31
Filed2026-04-22
AXP
-94.84%AMERICAN EXPRESS CO
Shares16.5K
Event2026-03-31
Filed2026-04-22
RAL
6.58%RALLIANT CORP
Shares118.6K
Event2026-03-31
Filed2026-04-22
NKE
-15.37%NIKE INC
Shares91.9K
Event2026-03-31
Filed2026-04-22
VRSN
NewVERISIGN INC
Shares19.3K
Event2026-03-31
Filed2026-04-22
GIB
-1.92%CGI INC
Shares65.0K
Event2026-03-31
Filed2026-04-22
DSGX
-6.46%DESCARTES SYS GROUP INC
Shares65.0K
Event2026-03-31
Filed2026-04-22
FDS
-19.55%FACTSET RESEARCH SYSTEMS INC
Shares19.9K
Event2026-03-31
Filed2026-04-22
KGC
-14.57%KINROSS GOLD CORP
Shares138.2K
Event2026-03-31
Filed2026-04-22
ABT
NewABBOTT LABORATORIES
Shares40.0K
Event2026-03-31
Filed2026-04-22
WTW
-94.57%WILLIS TOWERS WATSON PLC
Shares14.1K
Event2026-03-31
Filed2026-04-22
ROP
-97.04%ROPER TECHNOLOGIES INC
Shares9.7K
Event2026-03-31
Filed2026-04-22
GRANITE REAL ESTATE INVESTMENT TRUST
37.22%GRANITE REAL ESTATE INVESTMENT TRUST
Shares60.7K
Event2026-03-31
Filed2026-04-22
EFX
-11.36%EQUIFAX INC
Shares17.8K
Event2026-03-31
Filed2026-04-22
FSV
-11.94%FIRSTSERVICE CORP
Shares25.0K
Event2026-03-31
Filed2026-04-22
NTB
-8.43%BANK OF NT BUTTERFIELD & SON L
Shares59.0K
Event2026-03-31
Filed2026-04-22
ATS
8.47%ATS CORP
Shares87.4K
Event2026-03-31
Filed2026-04-22
OR ROYALTIES INC
NewOR ROYALTIES INC
Shares52.6K
Event2026-03-31
Filed2026-04-22
WCN
0.00%WASTE CONNECTIONS INC
Shares12.0K
Event2026-03-31
Filed2026-04-22
ADBE
0.00%ADOBE INC
Shares8.0K
Event2026-03-31
Filed2026-04-22
CIGNA CORP
-14.50%CIGNA CORP
Shares6.5K
Event2026-03-31
Filed2026-04-22
CIGI
-64.75%COLLIERS INTL GROUP INC
Shares13.5K
Event2026-03-31
Filed2026-04-22
SYF
-39.36%SYNCHRONY FINANCIAL
Shares21.1K
Event2026-03-31
Filed2026-04-22
ZTS
-16.91%ZOETIS INC
Shares11.4K
Event2026-03-31
Filed2026-04-22
TD
-98.51%TORONTO DOMINION BANK
Shares10.7K
Event2026-03-31
Filed2026-04-22
COF
-98.62%CAPITAL ONE FINANCIAL CORP
Shares3.7K
Event2026-03-31
Filed2026-04-22
IGV
NewISHARES EXPANDED TECH-SOFTWA
Shares750
Event2026-03-31
Filed2026-04-22
ALLE
NewALLEGION PLC
Shares3.6K
Event2026-03-31
Filed2026-04-22
FTS
-8.91%FORTIS INC
Shares6.9K
Event2026-03-31
Filed2026-04-22
SLF
NewSUN LIFE FINANCIAL INC
Shares4.9K
Event2026-03-31
Filed2026-04-22
BMO
NewBANK OF MONTREAL
Shares1.4K
Event2026-03-31
Filed2026-04-22
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available