Fund Holdings — Canoe Financial LP

Total Portfolio Value
$7.34B
Total Bought
$2.56B
Total Sold
$2.11B
Net Transaction
+$455.85M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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CANADIAN NATIONAL RAILWAY CO(CNI)303,426,466+3,426,4366352,5274.81%+352,522
SCHLUMBERGER LTD(SLB)7,2544,234,672+4,227,4181,628217,6202.97%+215,992
PHILIP MORRIS INTERNATIONAL IN(PM)9987,968+987,9594163,3512.23%+163,346
CANADIAN PACIFIC KANSAS CITY LTD(CP)4,4682,032,478+2,028,010329159,8852.18%+159,556
HALLIBURTON CO(HAL)04,065,777+4,065,7770158,5252.16%+158,525
LOCKHEED MARTIN CORP(LMT)10258,076+258,06612155,9792.13%+155,966
Expand Energy Corp(EXE)3,2361,089,300+1,086,064131119,5831.63%+119,453
CORTEVA INC(CTVA)01,285,193+1,285,1930107,5841.47%+107,584
RANGE RESOURCES CORP(RRC)15,8002,290,309+2,274,5091,343103,4761.41%+102,133
DEERE & CO(DE)0178,617+178,6170100,6151.37%+100,615
NUTRIEN LTD(NTR)01,319,947+1,319,947099,6031.36%+99,603
THERMO FISHER SCIENTIFIC INC(TMO)732160,995+160,26342479,1341.08%+78,710
RESTAURANT BRANDS INTL INC(QSR)2,489,5533,348,043+858,490169,889247,6643.38%+77,775
SUNBELT RENTALS HOLDINGS INC(SUNB)01,127,182+1,127,182073,1281.00%+73,128
EQT CORP(EQT)2,211,7752,990,182+778,407118,551190,2952.59%+71,744
VISA INC COM CL A(V)386,604681,997+295,393135,586206,1272.81%+70,541
JOHNSON & JOHNSON(JNJ)505,569715,018+209,449104,628174,7792.38%+70,151
MEDTRONIC PLC(MDT)3,319743,236+739,91731964,4010.88%+64,083
WEATHERFORD INTERNATIONAL PLC(WFRD)0529,200+529,200050,0520.68%+50,052
TEXAS INSTRUMENTS INC(TXN)339,674494,886+155,21258,93096,0771.31%+37,147
HELMERICH & PAYNE INC(HP)0919,500+919,500033,1300.45%+33,130
ROSS STORES INC(ROST)792,576793,911+1,335142,775171,9852.34%+29,210
FISERV INC(FISV)13475,450+475,437026,5300.36%+26,530
TRANSOCEAN LTD(RIG)03,571,400+3,571,400023,6780.32%+23,678
TIDEWATER INC(TDW)0274,800+274,800022,9600.31%+22,960
SAP SE0111,430+111,430018,9110.26%+18,911
PUBLIC POLICY HOLDING CO INC(PPHC)01,019,118+1,019,118012,4010.17%+12,401
CENOVUS ENERGY INC(CVE)6,068,2004,211,181-1,857,019102,662111,7261.52%+9,063
Brookfield Asset Management Ltd(BAM)0162,000+162,00007,2000.10%+7,200
AMAZON.COM INC(AMZN)52,70090,800+38,10012,16418,9110.26%+6,747
KLA CORP(KLAC)04,520+4,52006,6550.09%+6,655
NORTHROP GRUMMAN CORP(NOC)52,22253,353+1,13129,77836,4000.50%+6,622
RB GLOBAL INC(RBA)1,212,6951,366,310+153,615124,857130,9861.79%+6,129
SALESFORCE INC(CRM)032,500+32,50006,0670.08%+6,067
CVS HEALTH CORP(CVS)1,899,1632,169,961+270,798150,718155,8472.12%+5,129
VERISIGN INC019,325+19,32504,8000.07%+4,800
ABBOTT LABORATORIES040,000+40,00004,1070.06%+4,107
OR ROYALTIES INC(OR)052,572+52,57202,0010.03%+2,001
ENERFLEX LTD(EFXT)6,157,8454,629,559-1,528,28694,93796,8101.32%+1,873
MARRIOTT INTERNATIONAL INC/MD(MAR)101,755101,513-24231,56833,2020.45%+1,633
EXPAND ENERGY CORP(EXE)3,2364,136+9001311,6020.02%+1,472
SLB LTD(SLB)7,2546,950-3041,6282,7810.04%+1,153
GRANITE REAL ESTATE INVESTMENT TRUST(GRTUF)44,25660,729+16,4732,6353,5700.05%+935
VANECK JUNIOR GOLD MINERS
JUNIOR GOLD MINE
54,20157,546+3,3456,1676,9080.09%+741
ISHARES EXPANDED TECH-SOFTWA0750+75006450.01%+645
ALLEGION PLC(ALLE)03,597+3,59705230.01%+523
EMERSON ELECTRIC CO(EMR)239,846245,425+5,57931,83232,1560.44%+323
SUN LIFE FINANCIAL INC(SLF)04,946+4,94603100.00%+310
PHILIP MORRIS INTERNATIONAL(PM)9240+23142780.00%+274
ATS CORP(ATS)80,60087,430+6,8302,2202,4630.03%+243
BANK OF MONTREAL01,442+1,44201950.00%+195
FORTIS INC(FTS)7,5966,919-6773953860.01%-9
BANK OF NT BUTTERFIELD & SON L
SHS NEW
64,39558,966-5,4293,2083,0950.04%-114
WASTE CONNECTIONS INC(WCN)12,00012,00002,1051,9490.03%-156
KINROSS GOLD CORP(KGC)161,759138,186-23,5734,5564,2230.06%-333
CIGNA CORP(CI)7,5506,455-1,0952,0781,7220.02%-356
ZOETIS INC(ZTS)13,67611,363-2,3131,7211,3430.02%-377
UNION PACIFIC CORP(UNP)1,8730-1,8734330—-433
RALLIANT CORP(RAL)111,303118,622+7,3195,6664,9330.07%-733
COLGATE-PALMOLIVE CO(CL)96,04679,246-16,8007,5906,7540.09%-835
ADOBE INC(ADBE)8,0008,00002,8001,9450.03%-855
CME GROUP INC(CME)540,122496,402-43,720147,497146,6122.00%-884
FIRSTSERVICE CORP28,34424,959-3,3854,4083,4710.05%-937
VIPER ENERGY INC/OLD(VNOM)25,0000-25,0009660—-966
LINDE PLC(LIN)32,83826,038-6,80014,00212,9090.18%-1,093
EQUIFAX INC(EFX)20,09417,637-2,4574,3603,1760.04%-1,184
VOLUTION GROUP PLC949,746924,353-25,3938,2556,9690.10%-1,286
CGI INC(GIB)66,27265,000-1,2726,1224,7500.06%-1,371
ROYAL GOLD INC(RGLD)6,2100-6,2101,3800—-1,380
DESCARTES SYS GROUP INC(DSGX)69,45564,966-4,4896,0934,6520.06%-1,442
SYNCHRONY FINANCIAL(SYF)34,78421,094-13,6902,9021,4350.02%-1,467
STANTEC INC(STN)73,84863,156-10,6926,9695,4580.07%-1,511
TFI INTERNATIONAL INC(TFII)16,2000-16,2001,6750—-1,675
ALAMOS GOLD INC NEW180,127115,784-64,3436,9565,1490.07%-1,806
ERO COPPER CORP(ERO)64,3580-64,3581,8210—-1,821
NIKE INC(NKE)108,62091,920-16,7006,9204,8550.07%-2,065
HILTON WORLDWIDE HOLDINGS INC(HLT)46,80737,327-9,48013,44511,3500.15%-2,095
PEPSICO INC(PEP)86,24065,440-20,80012,37710,1620.14%-2,215
CARRIER GLOBAL CORP(CARR)1,195,0501,080,150-114,90063,14660,8230.83%-2,323
GRACO INC(GGG)486,374441,774-44,60039,86837,3960.51%-2,472
LOWE'S COS INC(LOW)55,04444,284-10,76013,27410,4630.14%-2,811
JACK HENRY & ASSOCIATES INC(JKHY)15,4570-15,4572,8210—-2,821
FACTSET RESEARCH SYSTEMS INC(FDS)24,75519,915-4,8407,1844,3210.06%-2,862
SS SPDR S&P 500 ETF TRUST-US(SPY)11,9996,555-5,44410,1447,0610.10%-3,083
UNITEDHEALTH GROUP INC(UNH)47,21745,419-1,79815,58712,2900.17%-3,297
COPART INC(CPRT)291,627240,827-50,80011,4177,9950.11%-3,422
EQUIFAX INC(EFX)20,094175-19,9194,3603720.01%-3,988
COLLIERS INTL GROUP INC(CIGI)38,37013,527-24,8435,6401,4460.02%-4,194
ROYAL BANK OF CANADA(RY)691,320693,571+2,251117,860112,0801.53%-5,780
UNILEVER PLC(UL)336,148234,548-101,60021,99313,1750.18%-8,818
ALCON INC(ALC)332,828232,228-100,60026,57117,2150.23%-9,356
AON PLC(AON)77,74955,189-22,56027,43617,8140.24%-9,622
METTLER-TOLEDO INTERNATIONAL I(MTD)53,86451,824-2,04075,09765,3600.89%-9,736
SHERWIN-WILLIAMS CO/THE(SHW)346,537319,417-27,120112,288102,3891.40%-9,899
ORACLE CORP(ORCL)57,6780-57,67811,2420—-11,242
BOYD GROUP SERVICES INC(BGSI)271,102250,130-20,97243,18531,9210.44%-11,264
TJX COS INC/THE(TJX)825,317718,517-106,800126,777114,7471.56%-12,030
HDFC BANK LTD(HDB)586,480343,080-243,40021,4308,5360.12%-12,894
MSCI INC(MSCI)200,031184,751-15,280114,76499,5831.36%-15,181
UNITEDHEALTH GROUP INC(UNH)47,21720-47,19715,587110.00%-15,576
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Canoe Financial LP — 13F Holdings — Q1 2026 | TickerTrail