Canoe Financial LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 1,130,900 | 4,234,672 | +3,103,772 | 43,403,942 | 217,619,794 | 2.97% | +174,215,852 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 4,468 | 2,032,478 | +2,028,010 | 328,957 | 159,885,170 | 2.18% | +159,556,213 |
| HALLIBURTON CO(HAL) | 0 | 4,065,777 | +4,065,777 | 0 | 158,524,645 | 2.16% | +158,524,645 |
| Expand Energy Corp(EXE) | 78,768 | 1,089,300 | +1,010,532 | 8,692,836 | 119,583,354 | 1.63% | +110,890,518 |
| CORTEVA INC(CTVA) | 0 | 1,285,193 | +1,285,193 | 0 | 107,583,506 | 1.47% | +107,583,506 |
| DEERE & CO(DE) | 0 | 178,617 | +178,617 | 0 | 100,614,956 | 1.37% | +100,614,956 |
| NUTRIEN LTD(NTR) | 0 | 1,319,947 | +1,319,947 | 0 | 99,603,446 | 1.36% | +99,603,446 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 732 | 160,995 | +160,263 | 424,157 | 79,133,872 | 1.08% | +78,709,715 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,489,553 | 3,348,043 | +858,490 | 169,888,780 | 247,663,727 | 3.38% | +77,774,947 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 1,127,182 | +1,127,182 | 0 | 73,127,637 | 1.00% | +73,127,637 |
| EQT CORP(EQT) | 2,211,775 | 2,990,182 | +778,407 | 118,551,140 | 190,295,182 | 2.59% | +71,744,042 |
| VISA INC COM CL A(V) | 386,604 | 681,997 | +295,393 | 135,585,889 | 206,126,773 | 2.81% | +70,540,884 |
| JOHNSON & JOHNSON(JNJ) | 505,569 | 715,018 | +209,449 | 104,627,505 | 174,779,000 | 2.38% | +70,151,495 |
| MEDTRONIC PLC(MDT) | 3,319 | 743,236 | +739,917 | 318,823 | 64,401,399 | 0.88% | +64,082,576 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 621,229 | 987,968 | +366,739 | 99,645,132 | 163,350,629 | 2.23% | +63,705,497 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 2,924,012 | 3,426,466 | +502,454 | 289,190,554 | 352,527,367 | 4.81% | +63,336,813 |
| WEATHERFORD INTERNATIONAL PLC(WFRD) | 0 | 529,200 | +529,200 | 0 | 50,051,736 | 0.68% | +50,051,736 |
| RANGE RESOURCES CORP(RRC) | 1,557,509 | 2,290,309 | +732,800 | 54,917,767 | 103,476,161 | 1.41% | +48,558,394 |
| TEXAS INSTRUMENTS INC(TXN) | 339,674 | 494,886 | +155,212 | 58,930,042 | 96,077,168 | 1.31% | +37,147,126 |
| HELMERICH & PAYNE INC(HP) | 0 | 919,500 | +919,500 | 0 | 33,129,585 | 0.45% | +33,129,585 |
| ROSS STORES INC(ROST) | 792,576 | 793,911 | +1,335 | 142,774,641 | 171,984,940 | 2.34% | +29,210,299 |
| TRANSOCEAN LTD(RIG) | 0 | 3,571,400 | +3,571,400 | 0 | 23,678,382 | 0.32% | +23,678,382 |
| TIDEWATER INC(TDW) | 0 | 274,800 | +274,800 | 0 | 22,959,540 | 0.31% | +22,959,540 |
| SAP SE | 0 | 111,430 | +111,430 | 0 | 18,911,183 | 0.26% | +18,911,183 |
| PUBLIC POLICY HOLDING CO INC | 0 | 1,019,118 | +1,019,118 | 0 | 12,401,484 | 0.17% | +12,401,484 |
| CENOVUS ENERGY INC(CVE) | 6,068,200 | 4,211,181 | -1,857,019 | 102,662,366 | 111,725,630 | 1.52% | +9,063,264 |
| Brookfield Asset Management Ltd(BAM) | 0 | 162,000 | +162,000 | 0 | 7,200,156 | 0.10% | +7,200,156 |
| SS SPDR S&P 500 ETF TRUST-US(SPY) | 0 | 6,555 | +6,555 | 0 | 7,061,455 | 0.10% | +7,061,455 |
| AMAZON.COM INC(AMZN) | 52,700 | 90,800 | +38,100 | 12,164,214 | 18,910,916 | 0.26% | +6,746,702 |
| KLA CORP(KLAC) | 0 | 4,520 | +4,520 | 0 | 6,655,293 | 0.09% | +6,655,293 |
| NORTHROP GRUMMAN CORP(NOC) | 52,222 | 53,353 | +1,131 | 29,777,507 | 36,399,551 | 0.50% | +6,622,044 |
| RB GLOBAL INC(RBA) | 1,212,695 | 1,366,310 | +153,615 | 124,857,217 | 130,985,989 | 1.79% | +6,128,772 |
| SALESFORCE INC(CRM) | 0 | 32,500 | +32,500 | 0 | 6,066,775 | 0.08% | +6,066,775 |
| CVS HEALTH CORP(CVS) | 1,899,163 | 2,169,961 | +270,798 | 150,717,576 | 155,846,599 | 2.12% | +5,129,023 |
| VERISIGN INC | 0 | 19,325 | +19,325 | 0 | 4,799,557 | 0.07% | +4,799,557 |
| ABBOTT LABORATORIES | 0 | 40,000 | +40,000 | 0 | 4,106,800 | 0.06% | +4,106,800 |
| SLB LTD(SLB) | 0 | 6,950 | +6,950 | 0 | 2,781,000 | 0.04% | +2,781,000 |
| OR ROYALTIES INC(OR) | 0 | 52,572 | +52,572 | 0 | 2,001,113 | 0.03% | +2,001,113 |
| ENERFLEX LTD(EFXT) | 6,157,845 | 4,629,559 | -1,528,286 | 94,936,580 | 96,809,912 | 1.32% | +1,873,332 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 101,755 | 101,513 | -242 | 31,568,471 | 33,201,857 | 0.45% | +1,633,386 |
| EXPAND ENERGY CORP(EXE) | 0 | 4,136 | +4,136 | 0 | 1,602,400 | 0.02% | +1,602,400 |
| GRANITE REAL ESTATE INVESTMENT TRUST(GRTUF) | 44,256 | 60,729 | +16,473 | 2,634,733 | 3,569,740 | 0.05% | +935,007 |
| VANECK JUNIOR GOLD MINERS JUNIOR GOLD MINE | 54,201 | 57,546 | +3,345 | 6,166,990 | 6,907,822 | 0.09% | +740,832 |
| ISHARES EXPANDED TECH-SOFTWA | 0 | 750 | +750 | 0 | 645,000 | 0.01% | +645,000 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 118 | +118 | 0 | 535,670 | 0.01% | +535,670 |
| ALLEGION PLC(ALLE) | 0 | 3,597 | +3,597 | 0 | 522,608 | 0.01% | +522,608 |
| EQUIFAX INC(EFX) | 0 | 175 | +175 | 0 | 371,875 | 0.01% | +371,875 |
| EMERSON ELECTRIC CO(EMR) | 239,846 | 245,425 | +5,579 | 31,832,361 | 32,155,584 | 0.44% | +323,223 |
| SUN LIFE FINANCIAL INC(SLF) | 0 | 4,946 | +4,946 | 0 | 309,748 | 0.00% | +309,748 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 240 | +240 | 0 | 278,400 | 0.00% | +278,400 |
| ATS CORP(ATS) | 80,600 | 87,430 | +6,830 | 2,220,398 | 2,463,454 | 0.03% | +243,056 |
| BANK OF MONTREAL | 0 | 1,442 | +1,442 | 0 | 195,245 | 0.00% | +195,245 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 0 | 79 | +79 | 0 | 133,115 | 0.00% | +133,115 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20 | +20 | 0 | 10,680 | 0.00% | +10,680 |
| FISERV INC(FISV) | 13 | 0 | -13 | 208 | 0 | — | -208 |
| PHILIP MORRIS INTERNATIONAL(PM) | 9 | 0 | -9 | 4,230 | 0 | — | -4,230 |
| CANADIAN NATL RAILWAY CO(CNI) | 30 | 0 | -30 | 5,792 | 0 | — | -5,792 |
| FORTIS INC(FTS) | 7,596 | 6,919 | -677 | 394,938 | 385,876 | 0.01% | -9,062 |
| LOCKHEED MARTIN CORP(LMT) | 10 | 0 | -10 | 12,200 | 0 | — | -12,200 |
| BANK OF NT BUTTERFIELD & SON L SHS NEW | 64,395 | 58,966 | -5,429 | 3,208,159 | 3,094,536 | 0.04% | -113,623 |
| EXPAND ENERGY CORP(EXE) | 3,236 | 0 | -3,236 | 130,584 | 0 | — | -130,584 |
| WASTE CONNECTIONS INC(WCN) | 12,000 | 12,000 | 0 | 2,104,663 | 1,949,016 | 0.03% | -155,647 |
| KINROSS GOLD CORP(KGC) | 161,759 | 138,186 | -23,573 | 4,556,375 | 4,223,249 | 0.06% | -333,126 |
| CIGNA CORP(CI) | 7,550 | 6,455 | -1,095 | 2,077,987 | 1,721,871 | 0.02% | -356,116 |
| ZOETIS INC(ZTS) | 13,676 | 11,363 | -2,313 | 1,720,714 | 1,343,220 | 0.02% | -377,494 |
| UNION PACIFIC CORP(UNP) | 1,873 | 0 | -1,873 | 433,262 | 0 | — | -433,262 |
| RALLIANT CORP(RAL) | 111,303 | 118,622 | +7,319 | 5,666,453 | 4,933,489 | 0.07% | -732,964 |
| COLGATE-PALMOLIVE CO(CL) | 96,046 | 79,246 | -16,800 | 7,589,555 | 6,754,137 | 0.09% | -835,418 |
| ADOBE INC(ADBE) | 8,000 | 8,000 | 0 | 2,799,920 | 1,944,640 | 0.03% | -855,280 |
| CME GROUP INC(CME) | 540,122 | 496,402 | -43,720 | 147,496,516 | 146,612,331 | 2.00% | -884,185 |
| FIRSTSERVICE CORP | 28,344 | 24,959 | -3,385 | 4,408,050 | 3,470,885 | 0.05% | -937,165 |
| VIPER ENERGY INC/OLD(VNOM) | 25,000 | 0 | -25,000 | 965,750 | 0 | — | -965,750 |
| LINDE PLC(LIN) | 32,838 | 26,038 | -6,800 | 14,001,795 | 12,908,599 | 0.18% | -1,093,196 |
| EQUIFAX INC(EFX) | 20,094 | 17,637 | -2,457 | 4,359,996 | 3,175,895 | 0.04% | -1,184,101 |
| VOLUTION GROUP PLC | 949,746 | 924,353 | -25,393 | 8,254,599 | 6,969,058 | 0.10% | -1,285,541 |
| RANGE RESOURCES CORP(RRC) | 15,800 | 0 | -15,800 | 1,343,000 | 0 | — | -1,343,000 |
| CGI INC(GIB) | 66,272 | 65,000 | -1,272 | 6,121,671 | 4,750,305 | 0.06% | -1,371,366 |
| ROYAL GOLD INC(RGLD) | 6,210 | 0 | -6,210 | 1,380,421 | 0 | — | -1,380,421 |
| DESCARTES SYS GROUP INC(DSGX) | 69,455 | 64,966 | -4,489 | 6,093,338 | 4,651,650 | 0.06% | -1,441,688 |
| SYNCHRONY FINANCIAL(SYF) | 34,784 | 21,094 | -13,690 | 2,902,029 | 1,434,814 | 0.02% | -1,467,215 |
| STANTEC INC(STN) | 73,848 | 63,156 | -10,692 | 6,968,908 | 5,457,868 | 0.07% | -1,511,040 |
| SLB LTD(SLB) | 7,254 | 0 | -7,254 | 1,627,600 | 0 | — | -1,627,600 |
| TFI INTERNATIONAL INC(TFII) | 16,200 | 0 | -16,200 | 1,674,537 | 0 | — | -1,674,537 |
| ALAMOS GOLD INC NEW | 180,127 | 115,784 | -64,343 | 6,955,748 | 5,149,395 | 0.07% | -1,806,353 |
| ERO COPPER CORP(ERO) | 64,358 | 0 | -64,358 | 1,820,787 | 0 | — | -1,820,787 |
| NIKE INC(NKE) | 108,620 | 91,920 | -16,700 | 6,920,180 | 4,855,214 | 0.07% | -2,064,966 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 46,807 | 37,327 | -9,480 | 13,445,311 | 11,350,394 | 0.15% | -2,094,917 |
| PEPSICO INC(PEP) | 86,240 | 65,440 | -20,800 | 12,377,165 | 10,162,178 | 0.14% | -2,214,987 |
| CARRIER GLOBAL CORP(CARR) | 1,195,050 | 1,080,150 | -114,900 | 63,146,442 | 60,823,247 | 0.83% | -2,323,195 |
| GRACO INC(GGG) | 486,374 | 441,774 | -44,600 | 39,868,077 | 37,396,169 | 0.51% | -2,471,908 |
| LOWE'S COS INC(LOW) | 55,044 | 44,284 | -10,760 | 13,274,411 | 10,463,424 | 0.14% | -2,810,987 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 15,457 | 0 | -15,457 | 2,820,593 | 0 | — | -2,820,593 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 24,755 | 19,915 | -4,840 | 7,183,653 | 4,321,356 | 0.06% | -2,862,297 |
| UNITEDHEALTH GROUP INC(UNH) | 47,217 | 45,419 | -1,798 | 15,586,804 | 12,289,927 | 0.17% | -3,296,877 |
| COPART INC(CPRT) | 291,627 | 240,827 | -50,800 | 11,417,197 | 7,995,456 | 0.11% | -3,421,741 |
| COLLIERS INTL GROUP INC(CIGI) | 38,370 | 13,527 | -24,843 | 5,639,921 | 1,445,730 | 0.02% | -4,194,191 |
| ROYAL BANK OF CANADA(RY) | 691,320 | 693,571 | +2,251 | 117,859,769 | 112,080,219 | 1.53% | -5,779,550 |
| FISERV INC(FISV) | 490,972 | 475,450 | -15,522 | 32,978,589 | 26,530,110 | 0.36% | -6,448,479 |
| UNILEVER PLC(UL) | 336,148 | 234,548 | -101,600 | 21,992,557 | 13,174,722 | 0.18% | -8,817,835 |
| ALCON INC(ALC) | 332,828 | 232,228 | -100,600 | 26,571,007 | 17,214,675 | 0.23% | -9,356,332 |