Sponsored
The Analysis of Canoe Financial LP's Holdings & P&L
Currently, Canoe Financial LP holds 110 types of securities in its portfolio with a total value $8.1B. In the most recent quarter, they have increased their positions in SLB (+3.5M shares, valued at $162.0M), DHR (+558.2K shares, valued at $106.3M), TMO (+149.0K shares, valued at $74.7M); decreased their positions in EXE (-838.5K shares, valued at $82.8M), SUNB (-1.1M shares, valued at $81.0M), TSM (-144.2K shares, valued at $68.9M); initiated new positions in DHR (+558.2K shares, valued at $106.3M), TAC (+550.0K shares, valued at $7.6M), EFA (+26.6K shares, valued at $3.0M).
1M P&L
+63.0M+0.86%
3M P&L
+124.3M+1.72%
HY P&L
+536.9M+7.86%
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 & Services740.5M
10.1%
2Semiconductors633.1M
8.7%
3Railroads599.1M
8.2%
Top Industries by Stock Count
1N/A8 stocks
8.2%
2Gold5 stocks
5.2%
3Banks - Diversified5 stocks
5.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROUP PLC902.7K shares-15.53%2026-06-302026-07-16
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Sponsored
CNI
-0.55%CANADIAN NATIONAL RAILWAY CO
Shares3.4M
Event2026-06-30
Filed2026-07-16
SLB
82.26%SCHLUMBERGER LTD
Shares7.7M
Event2026-06-30
Filed2026-07-16
TSM
-16.67%TAIWAN SEMICONDUCTOR MANUFACTU
Shares720.6K
Event2026-06-30
Filed2026-07-16
GOOGL
-15.85%ALPHABET INC
Shares721.1K
Event2026-06-30
Filed2026-07-16
QSR
0.21%RESTAURANT BRANDS INTL INC
Shares3.4M
Event2026-06-30
Filed2026-07-16
VISA INC COM CL A
-2.74%VISA INC COM CL A
Shares663.3K
Event2026-06-30
Filed2026-07-16
CVS
1.10%CVS HEALTH CORP
Shares2.2M
Event2026-06-30
Filed2026-07-16
OTIS
24.25%OTIS WORLDWIDE CORP
Shares3.0M
Event2026-06-30
Filed2026-07-16
EQT
34.47%EQT CORP
Shares4.0M
Event2026-06-30
Filed2026-07-16
HAL
42.40%HALLIBURTON CO
Shares5.8M
Event2026-06-30
Filed2026-07-16
CP
9.56%CANADIAN PACIFIC KANSAS CITY LTD
Shares2.2M
Event2026-06-30
Filed2026-07-16
PM
2.83%PHILIP MORRIS INTERNATIONAL IN
Shares1.0M
Event2026-06-30
Filed2026-07-16
JNJ
0.17%JOHNSON & JOHNSON
Shares716.2K
Event2026-06-30
Filed2026-07-16
MSFT
-9.24%MICROSOFT CORP
Shares465.9K
Event2026-06-30
Filed2026-07-16
ROST
0.83%ROSS STORES INC
Shares800.5K
Event2026-06-30
Filed2026-07-16
MCO
-4.79%MOODY'S CORP
Shares373.1K
Event2026-06-30
Filed2026-07-16
RBA
2.53%RB GLOBAL INC
Shares1.4M
Event2026-06-30
Filed2026-07-16
CORTEVA INC
45.29%CORTEVA INC
Shares1.9M
Event2026-06-30
Filed2026-07-16
INTERCONTINENTAL HOTELS GROUP PLC
-15.53%INTERCONTINENTAL HOTELS GROUP PLC
Shares902.7K
Event2026-06-30
Filed2026-07-16
TMO
92.55%THERMO FISHER SCIENTIFIC INC
Shares310.0K
Event2026-06-30
Filed2026-07-16
DE
34.33%DEERE & CO
Shares239.9K
Event2026-06-30
Filed2026-07-16
MASTERCARD INC
-2.57%MASTERCARD INC
Shares295.0K
Event2026-06-30
Filed2026-07-16
TXN
0.78%TEXAS INSTRUMENTS INC
Shares498.8K
Event2026-06-30
Filed2026-07-16
RY
0.76%ROYAL BANK OF CANADA
Shares698.8K
Event2026-06-30
Filed2026-07-16
ELV
-1.03%ELEVANCE HEALTH INC
Shares363.5K
Event2026-06-30
Filed2026-07-16
ADI
1.06%ANALOG DEVICES INC
Shares353.2K
Event2026-06-30
Filed2026-07-16
NTR
61.55%NUTRIEN LTD
Shares2.1M
Event2026-06-30
Filed2026-07-16
LMT
1.14%LOCKHEED MARTIN CORP
Shares261.0K
Event2026-06-30
Filed2026-07-16
AZO
-7.60%AUTOZONE INC
Shares41.1K
Event2026-06-30
Filed2026-07-16
WFC
14.36%WELLS FARGO & CO
Shares1.6M
Event2026-06-30
Filed2026-07-16
RRC
44.69%RANGE RESOURCES CORP
Shares3.3M
Event2026-06-30
Filed2026-07-16
MTB
1.45%M&T BANK CORP
Shares500.5K
Event2026-06-30
Filed2026-07-16
EFXT
1.56%ENERFLEX LTD
Shares4.7M
Event2026-06-30
Filed2026-07-16
CME
-1.24%CME GROUP INC
Shares490.2K
Event2026-06-30
Filed2026-07-16
DHR
NewDANAHER CORP
Shares558.2K
Event2026-06-30
Filed2026-07-16
EMR
196.00%EMERSON ELECTRIC CO
Shares726.5K
Event2026-06-30
Filed2026-07-16
SHW
-7.68%SHERWIN-WILLIAMS CO/THE
Shares294.9K
Event2026-06-30
Filed2026-07-16
TECK
0.76%TECK RESOURCES LTD
Shares1.7M
Event2026-06-30
Filed2026-07-16
ICE
77.18%INTERCONTINENTAL EXCHANGE INC
Shares817.7K
Event2026-06-30
Filed2026-07-16
MSCI
-2.81%MSCI INC
Shares179.6K
Event2026-06-30
Filed2026-07-16
TJX
-7.99%TJX COS INC/THE
Shares661.1K
Event2026-06-30
Filed2026-07-16
CVE
-5.98%CENOVUS ENERGY INC
Shares4.0M
Event2026-06-30
Filed2026-07-16
CNQ
-29.01%CANADIAN NATURAL RESOURCES LTD
Shares2.4M
Event2026-06-30
Filed2026-07-16
CARR
-7.60%CARRIER GLOBAL CORP
Shares998.1K
Event2026-06-30
Filed2026-07-16
WPM
31.42%WHEATON PRECIOUS METALS CORP
Shares598.9K
Event2026-06-30
Filed2026-07-16
AEM
19.92%AGNICO EAGLE MINES LIMITED
Shares427.9K
Event2026-06-30
Filed2026-07-16
MTD
-2.95%METTLER-TOLEDO INTERNATIONAL I
Shares50.3K
Event2026-06-30
Filed2026-07-16
AMZN
196.48%AMAZON.COM INC
Shares269.2K
Event2026-06-30
Filed2026-07-16
WFRD
28.89%WEATHERFORD INTERNATIONAL PLC
Shares682.1K
Event2026-06-30
Filed2026-07-16
FI
111.03%FISERV INC
Shares1.0M
Event2026-06-30
Filed2026-07-16
RIG
143.11%TRANSOCEAN LTD
Shares8.7M
Event2026-06-30
Filed2026-07-16
NOC
1.10%NORTHROP GRUMMAN CORP
Shares53.9K
Event2026-06-30
Filed2026-07-16
HP
-10.69%HELMERICH & PAYNE INC
Shares821.2K
Event2026-06-30
Filed2026-07-16
EXE
-76.69%Expand Energy Corp
Shares254.9K
Event2026-06-30
Filed2026-07-16
KLAC
1515.04%KLA CORP
Shares73.0K
Event2026-06-30
Filed2026-07-16
UNITEDHEALTH GROUP INC
11.88%UNITEDHEALTH GROUP INC
Shares50.8K
Event2026-06-30
Filed2026-07-16
S&P GLOBAL INC
-8.44%S&P GLOBAL INC
Shares48.1K
Event2026-06-30
Filed2026-07-16
BYDGF
-23.74%BOYD GROUP SERVICES INC
Shares190.8K
Event2026-06-30
Filed2026-07-16
AON
-16.96%AON PLC
Shares45.8K
Event2026-06-30
Filed2026-07-16
TDW
-23.41%TIDEWATER INC
Shares210.5K
Event2026-06-30
Filed2026-07-16
SAP SE
-25.22%SAP SE
Shares83.3K
Event2026-06-30
Filed2026-07-16
LOW
28.81%LOWE'S COS INC
Shares57.0K
Event2026-06-30
Filed2026-07-16
LIN
-8.45%LINDE PLC
Shares23.8K
Event2026-06-30
Filed2026-07-16
ALC
-23.55%ALCON INC
Shares177.5K
Event2026-06-30
Filed2026-07-16
HLT
-13.61%HILTON WORLDWIDE HOLDINGS INC
Shares32.2K
Event2026-06-30
Filed2026-07-16
DIAGEO PLC
-28.49%DIAGEO PLC
Shares452.5K
Event2026-06-30
Filed2026-07-16
RAL
3.46%RALLIANT CORP
Shares122.7K
Event2026-06-30
Filed2026-07-16
UNILEVER PLC
-37.73%UNILEVER PLC
Shares146.0K
Event2026-06-30
Filed2026-07-16
TAC
NewTRANSALTA CORP
Shares550.0K
Event2026-06-30
Filed2026-07-16
PPHC
-0.14%PUBLIC POLICY HOLDING CO INC
Shares1.0M
Event2026-06-30
Filed2026-07-16
VOLUTION GROUP PLC
-1.85%VOLUTION GROUP PLC
Shares907.2K
Event2026-06-30
Filed2026-07-16
PEP
-18.34%PEPSICO INC
Shares53.4K
Event2026-06-30
Filed2026-07-16
CL
-7.57%COLGATE-PALMOLIVE CO
Shares73.2K
Event2026-06-30
Filed2026-07-16
HDB
-27.52%HDFC BANK LTD
Shares248.7K
Event2026-06-30
Filed2026-07-16
GGG
-82.46%GRACO INC
Shares77.5K
Event2026-06-30
Filed2026-07-16
CPRT
-18.02%COPART INC
Shares197.4K
Event2026-06-30
Filed2026-07-16
GDXJ
-1.78%VANECK JUNIOR GOLD MINERS
Shares56.5K
Event2026-06-30
Filed2026-07-16
SS SPDR S&P 500 ETF TRUST-US
118.38%SS SPDR S&P 500 ETF TRUST-US
Shares14.3K
Event2026-06-30
Filed2026-07-16
CRM
0.00%SALESFORCE INC
Shares32.5K
Event2026-06-30
Filed2026-07-16
VRSN
3.59%VERISIGN INC
Shares20.0K
Event2026-06-30
Filed2026-07-16
GIB
0.00%CGI INC
Shares65.0K
Event2026-06-30
Filed2026-07-16
ABT
0.00%ABBOTT LABORATORIES
Shares40.0K
Event2026-06-30
Filed2026-07-16
FSV
-3.31%FIRSTSERVICE CORP
Shares24.1K
Event2026-06-30
Filed2026-07-16
DSGX
-25.14%DESCARTES SYS GROUP INC
Shares48.6K
Event2026-06-30
Filed2026-07-16
AGI
-4.28%ALAMOS GOLD INC NEW
Shares110.8K
Event2026-06-30
Filed2026-07-16
EFX
0.00%EQUIFAX INC
Shares17.8K
Event2026-06-30
Filed2026-07-16
NTB
-12.05%BANK OF NT BUTTERFIELD & SON L
Shares51.9K
Event2026-06-30
Filed2026-07-16
EFA
NewISHARES MSCI EAFE ETF
Shares26.6K
Event2026-06-30
Filed2026-07-16
ROP
-8.50%ROPER TECHNOLOGIES INC
Shares8.9K
Event2026-06-30
Filed2026-07-16
MAR
-92.13%MARRIOTT INTERNATIONAL INC/MD
Shares8.0K
Event2026-06-30
Filed2026-07-16
KGC
-15.63%KINROSS GOLD CORP
Shares116.6K
Event2026-06-30
Filed2026-07-16
WTW
-27.56%WILLIS TOWERS WATSON PLC
Shares10.2K
Event2026-06-30
Filed2026-07-16
OR
51.66%OR ROYALTIES INC
Shares79.7K
Event2026-06-30
Filed2026-07-16
STN
-44.90%STANTEC INC
Shares34.8K
Event2026-06-30
Filed2026-07-16
ATS
-5.04%ATS CORP
Shares83.0K
Event2026-06-30
Filed2026-07-16
AXP
-61.93%AMERICAN EXPRESS CO
Shares6.3K
Event2026-06-30
Filed2026-07-16
WCN
0.00%WASTE CONNECTIONS INC
Shares12.0K
Event2026-06-30
Filed2026-07-16
CI
-9.74%CIGNA CORP
Shares5.8K
Event2026-06-30
Filed2026-07-16
SYF
0.00%SYNCHRONY FINANCIAL
Shares21.1K
Event2026-06-30
Filed2026-07-16
SUNB
-98.48%SUNBELT RENTALS HOLDINGS INC
Shares17.2K
Event2026-06-30
Filed2026-07-16
TD
-7.47%TORONTO DOMINION BANK
Shares9.9K
Event2026-06-30
Filed2026-07-16
FEZ
NewSTATE STREET SPDR EURO STOXX
Shares20.8K
Event2026-06-30
Filed2026-07-16
SLM
NewSLM CORP
Shares34.3K
Event2026-06-30
Filed2026-07-16
ALLEGION PLC
22.44%ALLEGION PLC
Shares4.4K
Event2026-06-30
Filed2026-07-16
ZOETIS INC
-32.85%ZOETIS INC
Shares7.6K
Event2026-06-30
Filed2026-07-16
CIGI
-60.52%COLLIERS INTL GROUP INC
Shares5.3K
Event2026-06-30
Filed2026-07-16
FTS
-7.47%FORTIS INC
Shares6.4K
Event2026-06-30
Filed2026-07-16
SLF
-7.42%SUN LIFE FINANCIAL INC
Shares4.6K
Event2026-06-30
Filed2026-07-16
IGV
0.00%ISHARES EXPANDED TECH-SOFTWA
Shares750
Event2026-06-30
Filed2026-07-16
BMO
-7.35%BANK OF MONTREAL
Shares1.3K
Event2026-06-30
Filed2026-07-16
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