Canoe Financial LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 4,234,672 | 7,720,416 | +3,485,744 | 217,619,794 | 358,922,140 | 4.45% | +141,302,346 |
| DANAHER CORP(DHR) | 0 | 558,214 | +558,214 | 0 | 106,328,603 | 1.32% | +106,328,603 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 160,995 | 309,994 | +148,999 | 79,133,872 | 155,418,592 | 1.92% | +76,284,720 |
| EMERSON ELECTRIC CO(EMR) | 245,425 | 726,462 | +481,037 | 32,155,584 | 103,993,035 | 1.29% | +71,837,451 |
| CVS HEALTH CORP(CVS) | 2,169,961 | 2,193,833 | +23,872 | 155,846,599 | 226,952,024 | 2.81% | +71,105,425 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 3,426,466 | 3,407,690 | -18,776 | 352,527,367 | 406,266,043 | 5.03% | +53,738,676 |
| TEXAS INSTRUMENTS INC(TXN) | 494,886 | 498,756 | +3,870 | 96,077,168 | 148,664,201 | 1.84% | +52,587,033 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 864,770 | 720,570 | -144,200 | 292,249,022 | 344,122,615 | 4.26% | +51,873,593 |
| DEERE & CO(DE) | 178,617 | 239,931 | +61,314 | 100,614,956 | 152,195,431 | 1.88% | +51,580,475 |
| CORTEVA INC(CTVA) | 1,285,193 | 1,867,231 | +582,038 | 107,583,506 | 158,135,793 | 1.96% | +50,552,287 |
| AMAZON.COM INC(AMZN) | 90,800 | 269,200 | +178,400 | 18,910,916 | 64,161,128 | 0.79% | +45,250,212 |
| HALLIBURTON CO(HAL) | 4,065,777 | 5,789,518 | +1,723,741 | 158,524,645 | 196,554,136 | 2.43% | +38,029,491 |
| NUTRIEN LTD(NTR) | 1,319,947 | 2,132,438 | +812,491 | 99,603,446 | 134,211,681 | 1.66% | +34,608,235 |
| ELEVANCE HEALTH INC(ELV) | 367,287 | 363,504 | -3,783 | 107,523,269 | 140,577,902 | 1.74% | +33,054,633 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 2,032,478 | 2,226,842 | +194,364 | 159,885,170 | 192,873,520 | 2.39% | +32,988,350 |
| ROYAL BANK OF CANADA(RY) | 693,571 | 698,838 | +5,267 | 112,080,219 | 144,567,354 | 1.79% | +32,487,135 |
| RB GLOBAL INC(RBA) | 1,366,310 | 1,400,855 | +34,545 | 130,985,989 | 162,924,317 | 2.02% | +31,938,328 |
| OTIS WORLDWIDE CORP(OTIS) | 2,450,336 | 3,044,286 | +593,950 | 188,871,899 | 217,970,878 | 2.70% | +29,098,979 |
| ANALOG DEVICES INC(ADI) | 349,485 | 353,188 | +3,703 | 111,185,158 | 140,275,678 | 1.74% | +29,090,520 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 461,480 | 817,586 | +356,106 | 72,581,574 | 100,653,012 | 1.25% | +28,071,438 |
| EQT CORP(EQT) | 2,990,182 | 4,013,241 | +1,023,059 | 190,295,182 | 213,384,024 | 2.64% | +23,088,842 |
| FISERV INC(FISV) | 475,450 | 1,002,755 | +527,305 | 26,530,110 | 49,185,133 | 0.61% | +22,655,023 |
| VISA INC COM CL A(V) | 681,997 | 663,320 | -18,677 | 206,126,773 | 227,578,459 | 2.82% | +21,451,686 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 987,968 | 1,016,158 | +28,190 | 163,350,629 | 183,833,144 | 2.28% | +20,482,515 |
| WELLS FARGO & CO(WFC) | 1,370,881 | 1,567,786 | +196,905 | 109,135,836 | 129,561,835 | 1.60% | +20,425,999 |
| RANGE RESOURCES CORP(RRC) | 2,290,309 | 3,307,991 | +1,017,682 | 103,476,161 | 123,024,185 | 1.52% | +19,548,024 |
| TRANSOCEAN LTD(RIG) | 3,571,400 | 8,682,600 | +5,111,200 | 23,678,382 | 42,457,914 | 0.53% | +18,779,532 |
| ENERFLEX LTD(EFXT) | 4,629,559 | 4,701,871 | +72,312 | 96,809,912 | 115,356,888 | 1.43% | +18,546,976 |
| M&T BANK CORP(MTB) | 493,304 | 500,469 | +7,165 | 101,975,803 | 119,116,627 | 1.48% | +17,140,824 |
| INTERCONTINENTAL HOTELS GROUP PLC | 1,068,605 | 902,654 | -165,951 | 139,346,092 | 155,482,152 | 1.93% | +16,136,060 |
| KLA CORP(KLAC) | 4,520 | 73,000 | +68,480 | 6,655,293 | 22,024,830 | 0.27% | +15,369,537 |
| TECK RESOURCES LTD(TECK) | 1,680,741 | 1,693,501 | +12,760 | 87,080,973 | 100,764,441 | 1.25% | +13,683,468 |
| CARRIER GLOBAL CORP(CARR) | 1,080,150 | 998,100 | -82,050 | 60,823,247 | 73,210,635 | 0.91% | +12,387,388 |
| ALPHABET INC(GOOG) | 856,914 | 721,114 | -135,800 | 246,414,190 | 257,704,510 | 3.19% | +11,290,320 |
| UNITEDHEALTH GROUP INC(UNH) | 45,419 | 50,838 | +5,419 | 12,289,927 | 21,129,798 | 0.26% | +8,839,871 |
| TRANSALTA CORP(TAC) | 0 | 550,000 | +550,000 | 0 | 7,601,180 | 0.09% | +7,601,180 |
| WHEATON PRECIOUS METALS CORP(WPM) | 455,701 | 598,860 | +143,159 | 59,795,426 | 67,299,872 | 0.83% | +7,504,446 |
| JOHNSON & JOHNSON(JNJ) | 715,018 | 716,237 | +1,219 | 174,779,000 | 181,902,711 | 2.25% | +7,123,711 |
| WEATHERFORD INTERNATIONAL PLC(WFRD) | 529,200 | 682,100 | +152,900 | 50,051,736 | 55,591,150 | 0.69% | +5,539,414 |
| SS SPDR S&P 500 ETF TRUST-US(SPY) | 0 | 14,315 | +14,315 | 0 | 5,468,015 | 0.07% | +5,468,015 |
| RALLIANT CORP(RAL) | 118,622 | 122,728 | +4,106 | 4,933,489 | 9,036,463 | 0.11% | +4,102,974 |
| ISHARES MSCI EAFE ETF | 0 | 26,620 | +26,620 | 0 | 3,021,370 | 0.04% | +3,021,370 |
| EXPAND ENERGY CORP(EXE) | 0 | 11,086 | +11,086 | 0 | 2,932,955 | 0.04% | +2,932,955 |
| LOWE'S COS INC(LOW) | 44,284 | 57,044 | +12,760 | 10,463,424 | 12,577,632 | 0.16% | +2,114,208 |
| EQT CORP(EQT) | 0 | 7,617 | +7,617 | 0 | 1,987,193 | 0.02% | +1,987,193 |
| STATE STREET SPDR EURO STOXX | 0 | 20,800 | +20,800 | 0 | 1,144,000 | 0.01% | +1,144,000 |
| MSCI INC(MSCI) | 184,751 | 179,551 | -5,200 | 99,582,637 | 100,555,742 | 1.25% | +973,105 |
| SLM CORP(SLM) | 0 | 34,270 | +34,270 | 0 | 888,964 | 0.01% | +888,964 |
| OR ROYALTIES INC(OR) | 52,572 | 79,732 | +27,160 | 2,001,113 | 2,522,290 | 0.03% | +521,177 |
| EQUIFAX INC(EFX) | 0 | 175 | +175 | 0 | 488,250 | 0.01% | +488,250 |
| VOLUTION GROUP PLC | 924,353 | 907,233 | -17,120 | 6,969,058 | 7,351,383 | 0.09% | +382,325 |
| RANGE RESOURCES CORP(RRC) | 0 | 5,900 | +5,900 | 0 | 304,500 | 0.00% | +304,500 |
| ISHARES EXPANDED TECH-SOFTWA | 0 | 750 | +750 | 0 | 285,000 | 0.00% | +285,000 |
| VERISIGN INC | 19,325 | 20,019 | +694 | 4,799,557 | 5,035,980 | 0.06% | +236,423 |
| MASTERCARD INC(MA) | 302,781 | 295,001 | -7,780 | 151,287,554 | 151,512,514 | 1.88% | +224,960 |
| TORONTO DOMINION BANK(TD) | 10,747 | 9,944 | -803 | 1,003,345 | 1,207,865 | 0.01% | +204,520 |
| SYNCHRONY FINANCIAL(SYF) | 21,094 | 21,094 | 0 | 1,434,814 | 1,604,199 | 0.02% | +169,385 |
| FISERV INC(FISV) | 0 | 605 | +605 | 0 | 101,230 | 0.00% | +101,230 |
| ALLEGION PLC(ALLE) | 3,597 | 4,404 | +807 | 522,608 | 618,718 | 0.01% | +96,110 |
| SUN LIFE FINANCIAL INC(SLF) | 4,946 | 4,579 | -367 | 309,748 | 359,154 | 0.00% | +49,406 |
| WASTE CONNECTIONS INC(WCN) | 12,000 | 12,000 | 0 | 1,949,016 | 1,998,157 | 0.02% | +49,141 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 65 | +65 | 0 | 44,525 | 0.00% | +44,525 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 190 | +190 | 0 | 42,750 | 0.00% | +42,750 |
| BANK OF MONTREAL | 1,442 | 1,336 | -106 | 195,245 | 235,900 | 0.00% | +40,655 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 0 | 79 | +79 | 0 | 39,500 | 0.00% | +39,500 |
| SLB LTD(SLB) | 0 | 10,550 | +10,550 | 0 | 14,075 | 0.00% | +14,075 |
| BANK OF NT BUTTERFIELD & SON L | 58,966 | 51,860 | -7,106 | 3,094,536 | 3,085,670 | 0.04% | -8,866 |
| UNITEDHEALTH GROUP INC(UNH) | 20 | 0 | -20 | 10,680 | 0 | — | -10,680 |
| FORTIS INC(FTS) | 6,919 | 6,402 | -517 | 385,876 | 366,402 | 0.00% | -19,474 |
| COLGATE-PALMOLIVE CO(CL) | 79,246 | 73,246 | -6,000 | 6,754,137 | 6,715,193 | 0.08% | -38,944 |
| FIRSTSERVICE CORP | 24,959 | 24,132 | -827 | 3,470,885 | 3,428,104 | 0.04% | -42,781 |
| ATS CORP(ATS) | 87,430 | 83,024 | -4,406 | 2,463,454 | 2,390,748 | 0.03% | -72,706 |
| CIGNA CORP(CI) | 6,455 | 5,826 | -629 | 1,721,871 | 1,606,112 | 0.02% | -115,759 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 79 | 0 | -79 | 133,115 | 0 | — | -133,115 |
| PHILIP MORRIS INTERNATIONAL(PM) | 240 | 0 | -240 | 278,400 | 0 | — | -278,400 |
| EQUIFAX INC(EFX) | 175 | 0 | -175 | 371,875 | 0 | — | -371,875 |
| EQUIFAX INC(EFX) | 17,637 | 17,637 | 0 | 3,175,895 | 2,799,345 | 0.03% | -376,550 |
| ROPER TECHNOLOGIES INC(ROP) | 9,599 | 8,891 | -708 | 3,396,702 | 3,008,625 | 0.04% | -388,077 |
| ABBOTT LABORATORIES | 40,000 | 40,000 | 0 | 4,106,800 | 3,629,600 | 0.04% | -477,200 |
| ROPER TECHNOLOGIES INC(ROP) | 118 | 0 | -118 | 535,670 | 0 | — | -535,670 |
| LINDE PLC(LIN) | 26,038 | 23,838 | -2,200 | 12,908,599 | 12,370,492 | 0.15% | -538,107 |
| CGI INC(GIB) | 65,000 | 65,000 | 0 | 4,750,305 | 4,197,203 | 0.05% | -553,102 |
| ISHARES EXPANDED TECH-SOFTWA | 750 | 0 | -750 | 645,000 | 0 | — | -645,000 |
| CAPITAL ONE FINANCIAL CORP(COF) | 3,727 | 0 | -3,727 | 679,917 | 0 | — | -679,917 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 37,327 | 32,247 | -5,080 | 11,350,394 | 10,656,344 | 0.13% | -694,050 |
| ZOETIS INC(ZTS) | 11,363 | 7,630 | -3,733 | 1,343,220 | 548,292 | 0.01% | -794,928 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 319,417 | 294,897 | -24,520 | 102,389,119 | 101,538,935 | 1.26% | -850,184 |
| COLLIERS INTL GROUP INC(CIGI) | 13,527 | 5,340 | -8,187 | 1,445,730 | 500,618 | 0.01% | -945,112 |
| SALESFORCE INC(CRM) | 32,500 | 32,500 | 0 | 6,066,775 | 5,091,450 | 0.06% | -975,325 |
| METTLER-TOLEDO INTERNATIONAL I(MTD) | 51,824 | 50,294 | -1,530 | 65,360,429 | 64,251,088 | 0.80% | -1,109,341 |
| DESCARTES SYS GROUP INC(DSGX) | 64,966 | 48,632 | -16,334 | 4,651,650 | 3,365,004 | 0.04% | -1,286,646 |
| VANECK JUNIOR GOLD MINERS | 57,546 | 56,520 | -1,026 | 6,907,822 | 5,553,090 | 0.07% | -1,354,732 |
| WILLIS TOWERS WATSON PLC(WTW) | 14,116 | 10,225 | -3,891 | 4,103,521 | 2,672,508 | 0.03% | -1,431,013 |
| KINROSS GOLD CORP(KGC) | 138,186 | 116,586 | -21,600 | 4,223,249 | 2,757,696 | 0.03% | -1,465,553 |
| ROSS STORES INC(ROST) | 793,911 | 800,488 | +6,577 | 171,984,940 | 170,383,871 | 2.11% | -1,601,069 |
| EXPAND ENERGY CORP(EXE) | 4,136 | 0 | -4,136 | 1,602,400 | 0 | — | -1,602,400 |
| ALAMOS GOLD INC NEW | 115,784 | 110,826 | -4,958 | 5,149,395 | 3,356,831 | 0.04% | -1,792,564 |
| ADOBE INC(ADBE) | 8,000 | 0 | -8,000 | 1,944,640 | 0 | — | -1,944,640 |
| MOODY'S CORP(MCO) | 391,882 | 373,122 | -18,760 | 170,958,523 | 168,994,416 | 2.09% | -1,964,107 |
| HDFC BANK LTD(HDB) | 343,080 | 248,680 | -94,400 | 8,535,830 | 6,423,404 | 0.08% | -2,112,426 |