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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available