Fund HoldingsCanoe Financial LP

Total Portfolio Value
$8.07B
Total Bought
$1.22B
Total Sold
$791.87M
Net Transaction
+$425.50M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SCHLUMBERGER LTD(SLB)4,234,6727,720,416+3,485,744217,620358,9224.45%+141,302
DANAHER CORP(DHR)0558,214+558,2140106,3291.32%+106,329
THERMO FISHER SCIENTIFIC INC(TMO)160,995309,994+148,99979,134155,4191.92%+76,285
EMERSON ELECTRIC CO(EMR)245,425726,462+481,03732,156103,9931.29%+71,837
CVS HEALTH CORP(CVS)2,169,9612,193,833+23,872155,847226,9522.81%+71,105
CANADIAN NATIONAL RAILWAY CO(CNI)3,426,4663,407,690-18,776352,527406,2665.03%+53,739
TEXAS INSTRUMENTS INC(TXN)494,886498,756+3,87096,077148,6641.84%+52,587
TAIWAN SEMICONDUCTOR MANUFACTU(TSM)0720,570+720,5700344,1234.26%+344,123
DEERE & CO(DE)178,617239,931+61,314100,615152,1951.88%+51,580
CORTEVA INC(CTVA)1,285,1931,867,231+582,038107,584158,1361.96%+50,552
AMAZON.COM INC(AMZN)90,800269,200+178,40018,91164,1610.79%+45,250
HALLIBURTON CO(HAL)4,065,7775,789,518+1,723,741158,525196,5542.43%+38,029
NUTRIEN LTD(NTR)1,319,9472,132,438+812,49199,603134,2121.66%+34,608
ELEVANCE HEALTH INC(ELV)0363,504+363,5040140,5781.74%+140,578
CANADIAN PACIFIC KANSAS CITY LTD(CP)2,032,4782,226,842+194,364159,885192,8742.39%+32,988
ROYAL BANK OF CANADA(RY)693,571698,838+5,267112,080144,5671.79%+32,487
RB GLOBAL INC(RBA)1,366,3101,400,855+34,545130,986162,9242.02%+31,938
OTIS WORLDWIDE CORP(OTIS)03,044,286+3,044,2860217,9712.70%+217,971
ANALOG DEVICES INC(ADI)0353,188+353,1880140,2761.74%+140,276
INTERCONTINENTAL EXCHANGE INC(ICE)0817,586+817,5860100,6531.25%+100,653
EQT CORP(EQT)2,990,1824,013,241+1,023,059190,295213,3842.64%+23,089
FISERV INC(FISV)475,4501,002,755+527,30526,53049,1850.61%+22,655
VISA INC COM CL A(V)681,997663,320-18,677206,127227,5782.82%+21,452
PHILIP MORRIS INTERNATIONAL IN(PM)987,9681,016,158+28,190163,351183,8332.28%+20,483
WELLS FARGO & CO(WFC)01,567,786+1,567,7860129,5621.60%+129,562
RANGE RESOURCES CORP(RRC)2,290,3093,307,991+1,017,682103,476123,0241.52%+19,548
TRANSOCEAN LTD(RIG)3,571,4008,682,600+5,111,20023,67842,4580.53%+18,780
ENERFLEX LTD(EFXT)4,629,5594,701,871+72,31296,810115,3571.43%+18,547
M&T BANK CORP(MTB)0500,469+500,4690119,1171.48%+119,117
INTERCONTINENTAL HOTELS GROUP PLC0902,654+902,6540155,4821.93%+155,482
KLA CORP(KLAC)4,52073,000+68,4806,65522,0250.27%+15,370
TECK RESOURCES LTD(TECK)01,693,501+1,693,5010100,7641.25%+100,764
CARRIER GLOBAL CORP(CARR)1,080,150998,100-82,05060,82373,2110.91%+12,387
ALPHABET INC(GOOG)0721,114+721,1140257,7053.19%+257,705
UNITEDHEALTH GROUP INC(UNH)45,41950,838+5,41912,29021,1300.26%+8,840
TRANSALTA CORP(TAC)0550,000+550,00007,6010.09%+7,601
WHEATON PRECIOUS METALS CORP(WPM)0598,860+598,860067,3000.83%+67,300
JOHNSON & JOHNSON(JNJ)715,018716,237+1,219174,779181,9032.25%+7,124
WEATHERFORD INTERNATIONAL PLC(WFRD)529,200682,100+152,90050,05255,5910.69%+5,539
SS SPDR S&P 500 ETF TRUST-US(SPY)014,315+14,31505,4680.07%+5,468
RALLIANT CORP(RAL)118,622122,728+4,1064,9339,0360.11%+4,103
ISHARES MSCI EAFE ETF026,620+26,62003,0210.04%+3,021
EXPAND ENERGY CORP(EXE)011,086+11,08602,9330.04%+2,933
LOWE'S COS INC(LOW)44,28457,044+12,76010,46312,5780.16%+2,114
EQT CORP(EQT)07,617+7,61701,9870.02%+1,987
STATE STREET SPDR EURO STOXX
ST STR EU 50 ETF
020,800+20,80001,1440.01%+1,144
MSCI INC(MSCI)0179,551+179,5510100,5561.25%+100,556
SLM CORP(SLM)034,270+34,27008890.01%+889
OR ROYALTIES INC(OR)52,57279,732+27,1602,0012,5220.03%+521
EQUIFAX INC(EFX)0175+17504880.01%+488
VOLUTION GROUP PLC924,353907,233-17,1206,9697,3510.09%+382
RANGE RESOURCES CORP(RRC)05,900+5,90003050.00%+305
ISHARES EXPANDED TECH-SOFTWA0750+75002850.00%+285
VERISIGN INC19,32520,019+6944,8005,0360.06%+236
MASTERCARD INC(MA)0295,001+295,0010151,5131.88%+151,513
TORONTO DOMINION BANK(TD)09,944+9,94401,2080.01%+1,208
SYNCHRONY FINANCIAL(SYF)21,09421,09401,4351,6040.02%+169
FISERV INC(FISV)0605+60501010.00%+101
ALLEGION PLC(ALLE)3,5974,404+8075236190.01%+96
SUN LIFE FINANCIAL INC(SLF)4,9464,579-3673103590.00%+49
WASTE CONNECTIONS INC(WCN)12,00012,00001,9491,9980.02%+49
INTERCONTINENTAL EXCHANGE IN(ICE)065+650450.00%+45
OTIS WORLDWIDE CORP(OTIS)0190+1900430.00%+43
BANK OF MONTREAL1,4421,336-1061952360.00%+41
MARRIOTT INTERNATIONAL -CL A(MAR)079+790400.00%+40
SLB LTD(SLB)010,550+10,5500140.00%+14
BANK OF NT BUTTERFIELD & SON L
SHS NEW
58,96651,860-7,1063,0953,0860.04%-9
UNITEDHEALTH GROUP INC(UNH)200-20110-11
FORTIS INC(FTS)6,9196,402-5173863660.00%-19
COLGATE-PALMOLIVE CO(CL)79,24673,246-6,0006,7546,7150.08%-39
FIRSTSERVICE CORP24,95924,132-8273,4713,4280.04%-43
ATS CORP(ATS)87,43083,024-4,4062,4632,3910.03%-73
CIGNA CORP(CI)6,4555,826-6291,7221,6060.02%-116
MARRIOTT INTERNATIONAL -CL A(MAR)790-791330-133
PHILIP MORRIS INTERNATIONAL(PM)2400-2402780-278
EQUIFAX INC(EFX)1750-1753720-372
EQUIFAX INC(EFX)17,63717,63703,1762,7990.03%-377
ROPER TECHNOLOGIES INC(ROP)08,891+8,89103,0090.04%+3,009
ABBOTT LABORATORIES40,00040,00004,1073,6300.04%-477
ROPER TECHNOLOGIES INC(ROP)1180-1185360-536
LINDE PLC(LIN)26,03823,838-2,20012,90912,3700.15%-538
CGI INC(GIB)65,00065,00004,7504,1970.05%-553
ISHARES EXPANDED TECH-SOFTWA7500-7506450-645
CAPITAL ONE FINANCIAL CORP(COF)000000
HILTON WORLDWIDE HOLDINGS INC(HLT)37,32732,247-5,08011,35010,6560.13%-694
ZOETIS INC(ZTS)11,3637,630-3,7331,3435480.01%-795
SHERWIN-WILLIAMS CO/THE(SHW)0294,897+294,8970101,5391.26%+101,539
COLLIERS INTL GROUP INC(CIGI)13,5275,340-8,1871,4465010.01%-945
SALESFORCE INC(CRM)32,50032,50006,0675,0910.06%-975
METTLER-TOLEDO INTERNATIONAL I(MTD)050,294+50,294064,2510.80%+64,251
DESCARTES SYS GROUP INC(DSGX)64,96648,632-16,3344,6523,3650.04%-1,287
VANECK JUNIOR GOLD MINERS
JUNIOR GOLD MINE
57,54656,520-1,0266,9085,5530.07%-1,355
WILLIS TOWERS WATSON PLC(WTW)010,225+10,22502,6730.03%+2,673
KINROSS GOLD CORP(KGC)138,186116,586-21,6004,2232,7580.03%-1,466
ROSS STORES INC(ROST)793,911800,488+6,577171,985170,3842.11%-1,601
EXPAND ENERGY CORP(EXE)4,1360-4,1361,6020-1,602
ALAMOS GOLD INC NEW115,784110,826-4,9585,1493,3570.04%-1,793
ADOBE INC(ADBE)8,0000-8,0001,9450-1,945
MOODY'S CORP(MCO)0373,122+373,1220168,9942.09%+168,994
HDFC BANK LTD(HDB)0248,680+248,68006,4230.08%+6,423
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