Canoe Financial LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD | 0 | 4,234,672 | +4,234,672 | 0 | 217,619,794 | — | +217,619,794 |
| CANADIAN PACIFIC KANSAS CITY LTD | 0 | 2,032,478 | +2,032,478 | 0 | 159,885,170 | — | +159,885,170 |
| HALLIBURTON CO | 0 | 4,065,777 | +4,065,777 | 0 | 158,524,645 | — | +158,524,645 |
| Expand Energy Corp | 0 | 1,089,300 | +1,089,300 | 0 | 119,583,354 | — | +119,583,354 |
| CORTEVA INC | 0 | 1,285,193 | +1,285,193 | 0 | 107,583,506 | — | +107,583,506 |
| DEERE & CO | 0 | 178,617 | +178,617 | 0 | 100,614,956 | — | +100,614,956 |
| NUTRIEN LTD | 0 | 1,319,947 | +1,319,947 | 0 | 99,603,446 | — | +99,603,446 |
| THERMO FISHER SCIENTIFIC INC | 0 | 160,995 | +160,995 | 0 | 79,133,872 | — | +79,133,872 |
| RESTAURANT BRANDS INTL INC | 0 | 3,348,043 | +3,348,043 | 0 | 247,663,727 | — | +247,663,727 |
| SUNBELT RENTALS HOLDINGS INC | 0 | 1,127,182 | +1,127,182 | 0 | 73,127,637 | — | +73,127,637 |
| EQT CORP | 0 | 2,990,182 | +2,990,182 | 0 | 190,295,182 | — | +190,295,182 |
| VISA INC COM CL A | 0 | 681,997 | +681,997 | 0 | 206,126,773 | — | +206,126,773 |
| JOHNSON & JOHNSON | 0 | 715,018 | +715,018 | 0 | 174,779,000 | — | +174,779,000 |
| MEDTRONIC PLC | 0 | 743,236 | +743,236 | 0 | 64,401,399 | — | +64,401,399 |
| PHILIP MORRIS INTERNATIONAL IN | 0 | 987,968 | +987,968 | 0 | 163,350,629 | — | +163,350,629 |
| CANADIAN NATIONAL RAILWAY CO | 0 | 3,426,466 | +3,426,466 | 0 | 352,527,367 | — | +352,527,367 |
| WEATHERFORD INTERNATIONAL PLC | 0 | 529,200 | +529,200 | 0 | 50,051,736 | — | +50,051,736 |
| RANGE RESOURCES CORP | 0 | 2,290,309 | +2,290,309 | 0 | 103,476,161 | — | +103,476,161 |
| TEXAS INSTRUMENTS INC | 0 | 494,886 | +494,886 | 0 | 96,077,168 | — | +96,077,168 |
| HELMERICH & PAYNE INC | 0 | 919,500 | +919,500 | 0 | 33,129,585 | — | +33,129,585 |
| ROSS STORES INC | 0 | 793,911 | +793,911 | 0 | 171,984,940 | — | +171,984,940 |
| TRANSOCEAN LTD | 0 | 3,571,400 | +3,571,400 | 0 | 23,678,382 | — | +23,678,382 |
| TIDEWATER INC | 0 | 274,800 | +274,800 | 0 | 22,959,540 | — | +22,959,540 |
| SAP SE | 0 | 111,430 | +111,430 | 0 | 18,911,183 | — | +18,911,183 |
| PUBLIC POLICY HOLDING CO INC | 0 | 1,019,118 | +1,019,118 | 0 | 12,401,484 | — | +12,401,484 |
| CENOVUS ENERGY INC | 0 | 4,211,181 | +4,211,181 | 0 | 111,725,630 | — | +111,725,630 |
| Brookfield Asset Management Ltd | 0 | 162,000 | +162,000 | 0 | 7,200,156 | — | +7,200,156 |
| SS SPDR S&P 500 ETF TRUST-US | 0 | 6,555 | +6,555 | 0 | 7,061,455 | — | +7,061,455 |
| AMAZON.COM INC | 0 | 90,800 | +90,800 | 0 | 18,910,916 | — | +18,910,916 |
| KLA CORP | 0 | 4,520 | +4,520 | 0 | 6,655,293 | — | +6,655,293 |
| NORTHROP GRUMMAN CORP | 0 | 53,353 | +53,353 | 0 | 36,399,551 | — | +36,399,551 |
| RB GLOBAL INC | 0 | 1,366,310 | +1,366,310 | 0 | 130,985,989 | — | +130,985,989 |
| SALESFORCE INC | 0 | 32,500 | +32,500 | 0 | 6,066,775 | — | +6,066,775 |
| CVS HEALTH CORP | 0 | 2,169,961 | +2,169,961 | 0 | 155,846,599 | — | +155,846,599 |
| VERISIGN INC | 0 | 19,325 | +19,325 | 0 | 4,799,557 | — | +4,799,557 |
| ABBOTT LABORATORIES | 0 | 40,000 | +40,000 | 0 | 4,106,800 | — | +4,106,800 |
| SLB LTD | 0 | 6,950 | +6,950 | 0 | 2,781,000 | — | +2,781,000 |
| OR ROYALTIES INC | 0 | 52,572 | +52,572 | 0 | 2,001,113 | — | +2,001,113 |
| ENERFLEX LTD | 0 | 4,629,559 | +4,629,559 | 0 | 96,809,912 | — | +96,809,912 |
| MARRIOTT INTERNATIONAL INC/MD | 0 | 101,513 | +101,513 | 0 | 33,201,857 | — | +33,201,857 |
| EXPAND ENERGY CORP | 0 | 4,136 | +4,136 | 0 | 1,602,400 | — | +1,602,400 |
| GRANITE REAL ESTATE INVESTMENT TRUST | 0 | 60,729 | +60,729 | 0 | 3,569,740 | — | +3,569,740 |
| VANECK JUNIOR GOLD MINERS | 0 | 57,546 | +57,546 | 0 | 6,907,822 | — | +6,907,822 |
| ISHARES EXPANDED TECH-SOFTWA | 0 | 750 | +750 | 0 | 645,000 | — | +645,000 |
| ROPER TECHNOLOGIES INC | 0 | 118 | +118 | 0 | 535,670 | — | +535,670 |
| ALLEGION PLC | 0 | 3,597 | +3,597 | 0 | 522,608 | — | +522,608 |
| EQUIFAX INC | 0 | 175 | +175 | 0 | 371,875 | — | +371,875 |
| EMERSON ELECTRIC CO | 0 | 245,425 | +245,425 | 0 | 32,155,584 | — | +32,155,584 |
| SUN LIFE FINANCIAL INC | 0 | 4,946 | +4,946 | 0 | 309,748 | — | +309,748 |
| PHILIP MORRIS INTERNATIONAL | 0 | 240 | +240 | 0 | 278,400 | — | +278,400 |
| ATS CORP | 0 | 87,430 | +87,430 | 0 | 2,463,454 | — | +2,463,454 |
| BANK OF MONTREAL | 0 | 1,442 | +1,442 | 0 | 195,245 | — | +195,245 |
| MARRIOTT INTERNATIONAL -CL A | 0 | 79 | +79 | 0 | 133,115 | — | +133,115 |
| UNITEDHEALTH GROUP INC | 0 | 20 | +20 | 0 | 10,680 | — | +10,680 |
| FISERV INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHILIP MORRIS INTERNATIONAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANADIAN NATL RAILWAY CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORTIS INC | 0 | 6,919 | +6,919 | 0 | 385,876 | — | +385,876 |
| LOCKHEED MARTIN CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK OF NT BUTTERFIELD & SON L | 0 | 58,966 | +58,966 | 0 | 3,094,536 | — | +3,094,536 |
| EXPAND ENERGY CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WASTE CONNECTIONS INC | 0 | 12,000 | +12,000 | 0 | 1,949,016 | — | +1,949,016 |
| KINROSS GOLD CORP | 0 | 138,186 | +138,186 | 0 | 4,223,249 | — | +4,223,249 |
| CIGNA CORP | 0 | 6,455 | +6,455 | 0 | 1,721,871 | — | +1,721,871 |
| ZOETIS INC | 0 | 11,363 | +11,363 | 0 | 1,343,220 | — | +1,343,220 |
| UNION PACIFIC CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RALLIANT CORP | 0 | 118,622 | +118,622 | 0 | 4,933,489 | — | +4,933,489 |
| COLGATE-PALMOLIVE CO | 0 | 79,246 | +79,246 | 0 | 6,754,137 | — | +6,754,137 |
| ADOBE INC | 0 | 8,000 | +8,000 | 0 | 1,944,640 | — | +1,944,640 |
| CME GROUP INC | 0 | 496,402 | +496,402 | 0 | 146,612,331 | — | +146,612,331 |
| FIRSTSERVICE CORP | 0 | 24,959 | +24,959 | 0 | 3,470,885 | — | +3,470,885 |
| VIPER ENERGY INC/OLD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LINDE PLC | 0 | 26,038 | +26,038 | 0 | 12,908,599 | — | +12,908,599 |
| EQUIFAX INC | 0 | 17,637 | +17,637 | 0 | 3,175,895 | — | +3,175,895 |
| VOLUTION GROUP PLC | 0 | 924,353 | +924,353 | 0 | 6,969,058 | — | +6,969,058 |
| RANGE RESOURCES CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CGI INC | 0 | 65,000 | +65,000 | 0 | 4,750,305 | — | +4,750,305 |
| ROYAL GOLD INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DESCARTES SYS GROUP INC | 0 | 64,966 | +64,966 | 0 | 4,651,650 | — | +4,651,650 |
| SYNCHRONY FINANCIAL | 0 | 21,094 | +21,094 | 0 | 1,434,814 | — | +1,434,814 |
| STANTEC INC | 0 | 63,156 | +63,156 | 0 | 5,457,868 | — | +5,457,868 |
| SLB LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TFI INTERNATIONAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALAMOS GOLD INC NEW | 0 | 115,784 | +115,784 | 0 | 5,149,395 | — | +5,149,395 |
| ERO COPPER CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIKE INC | 0 | 91,920 | +91,920 | 0 | 4,855,214 | — | +4,855,214 |
| HILTON WORLDWIDE HOLDINGS INC | 0 | 37,327 | +37,327 | 0 | 11,350,394 | — | +11,350,394 |
| PEPSICO INC | 0 | 65,440 | +65,440 | 0 | 10,162,178 | — | +10,162,178 |
| CARRIER GLOBAL CORP | 0 | 1,080,150 | +1,080,150 | 0 | 60,823,247 | — | +60,823,247 |
| GRACO INC | 0 | 441,774 | +441,774 | 0 | 37,396,169 | — | +37,396,169 |
| LOWE'S COS INC | 0 | 44,284 | +44,284 | 0 | 10,463,424 | — | +10,463,424 |
| JACK HENRY & ASSOCIATES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FACTSET RESEARCH SYSTEMS INC | 0 | 19,915 | +19,915 | 0 | 4,321,356 | — | +4,321,356 |
| UNITEDHEALTH GROUP INC | 0 | 45,419 | +45,419 | 0 | 12,289,927 | — | +12,289,927 |
| COPART INC | 0 | 240,827 | +240,827 | 0 | 7,995,456 | — | +7,995,456 |
| COLLIERS INTL GROUP INC | 0 | 13,527 | +13,527 | 0 | 1,445,730 | — | +1,445,730 |
| ROYAL BANK OF CANADA | 0 | 693,571 | +693,571 | 0 | 112,080,219 | — | +112,080,219 |
| FISERV INC | 0 | 475,450 | +475,450 | 0 | 26,530,110 | — | +26,530,110 |
| UNILEVER PLC | 0 | 234,548 | +234,548 | 0 | 13,174,722 | — | +13,174,722 |
| ALCON INC | 0 | 232,228 | +232,228 | 0 | 17,214,675 | — | +17,214,675 |