Canoe Financial LP
Net buyer this quarter
$8.07B
104
+$385M
33.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CNI | $406M | 5.03% | 0.56% | -0.6% | Q1 2023 |
 SLB | $359M | 4.45% | 0.52% | +82.3% | Q1 2023 |
 TSM | $344M | 4.26% | 0.00% | -16.7% | Q1 2023 |
 GOOGL | $258M | 3.19% | 0.01% | -15.9% | Q1 2023 |
 QSR | $243M | 3.01% | 0.96% | +0.2% | Q1 2023 |
 V | $228M | 2.82% | 0.04% | -2.7% | Q3 2024 |
 CVS | $227M | 2.81% | 0.17% | +1.1% | Q1 2023 |
 OTIS | $218M | 2.70% | 0.79% | +24.3% | Q1 2023 |
 EQT | $215M | 2.67% | 0.64% | +34.5% | Q4 2023 |
 HAL | $197M | 2.43% | 0.69% | +42.4% | Q1 2026 |
 CP | $193M | 2.39% | 0.25% | +9.6% | Q1 2023 |
 PM | $184M | 2.28% | 0.07% | +2.8% | Q1 2023 |
 JNJ | $182M | 2.25% | 0.03% | +0.2% | Q1 2023 |
 MSFT | $174M | 2.15% | 0.01% | -9.2% | Q1 2023 |
 ROST | $170M | 2.11% | 0.25% | +0.8% | Q1 2023 |
 MCO | $169M | 2.09% | 0.22% | -4.8% | Q1 2023 |
 RBA | $163M | 2.02% | 0.76% | +2.5% | Q3 2023 |
 CTVA | $158M | 1.96% | 0.28% | +45.3% | Q1 2026 |
 ICHGF | $155M | 1.93% | Not reported | -15.5% | Q1 2023 |
 TMO | $155M | 1.92% | 0.08% | +92.6% | Q1 2025 |
 DE | $152M | 1.88% | 0.09% | +34.3% | Q1 2026 |
 MA | $152M | 1.88% | 0.02% | -2.6% | Q1 2023 |
 TXN | $149M | 1.84% | 0.05% | +0.8% | Q4 2025 |
 RY | $145M | 1.79% | 0.05% | +0.8% | Q1 2023 |
 ELV | $141M | 1.74% | 0.17% | -1.0% | Q1 2023 |
 ADI | $140M | 1.74% | 0.07% | +1.1% | Q1 2023 |
 NTR | $134M | 1.66% | 0.37% | +61.6% | Q3 2023 |
 LMT | $133M | 1.65% | 0.11% | +1.1% | Q4 2025 |
 AZO | $131M | 1.63% | 0.25% | -7.6% | Q1 2023 |
 WFC | $130M | 1.60% | 0.05% | +14.4% | Q1 2023 |
 RRC | $123M | 1.53% | 1.41% | +44.7% | Q3 2023 |
 MTB | $119M | 1.48% | 0.34% | +1.5% | Q3 2024 |
 EFXT | $115M | 1.43% | 3.86% | +1.6% | Q1 2023 |
 CME | $108M | 1.34% | 0.15% | -1.2% | Q1 2023 |
 DHR | $106M | 1.32% | 0.08% | New | Q2 2026 |
 EMR | $104M | 1.29% | 0.13% | +196.0% | Q3 2023 |
 SHW | $102M | 1.26% | 0.12% | -7.7% | Q1 2023 |
 TECK | $101M | 1.25% | Not reported | +0.8% | Q1 2023 |
 ICE | $101M | 1.25% | 0.15% | +77.2% | Q3 2025 |
 MSCI | $101M | 1.25% | 0.25% | -2.8% | Q1 2023 |
 TJX | $100M | 1.24% | 0.06% | -8.0% | Q1 2023 |
 CVE | $98.1M | 1.22% | 0.21% | -6.0% | Q3 2023 |
 CNQ | $96.4M | 1.19% | 0.12% | -29.0% | Q1 2023 |
 CARR | $73.2M | 0.91% | 0.12% | -7.6% | Q1 2023 |
 WPM | $67.3M | 0.83% | 0.13% | +31.4% | Q1 2023 |
 AEM | $66.4M | 0.82% | 0.09% | +19.9% | Q1 2023 |
 MTD | $64.3M | 0.80% | 0.25% | -3.0% | Q1 2023 |
 AMZN | $64.2M | 0.79% | 0.00% | +196.5% | Q4 2025 |
 WFRD | $55.6M | 0.69% | 0.95% | +28.9% | Q1 2026 |
 FISV | $49.3M | 0.61% | 0.19% | +111.0% | Q3 2023 |
| Q1 2026 | |||||
| CNI | $353M | 4.81% | 0.56% | +17.2% | Q1 2023 |
| TSM | $292M | 3.98% | 0.00% | -27.8% | Q1 2023 |
| QSR | $248M | 3.38% | 0.96% | +34.5% | Q1 2023 |
| GOOGL | $246M | 3.36% | 0.01% | -16.3% | Q1 2023 |
| SLB | $220M | 3.00% | 0.28% | +272.7% | Q1 2023 |
| V | $206M | 2.81% | 0.04% | +76.4% | Q3 2024 |
| EQT | $190M | 2.59% | 0.48% | +35.2% | Q4 2023 |
| MSFT | $190M | 2.59% | 0.01% | -1.8% | Q1 2023 |
| OTIS | $189M | 2.57% | 0.63% | -12.1% | Q1 2023 |
| JNJ | $175M | 2.38% | 0.03% | +41.4% | Q1 2023 |
| ROST | $172M | 2.34% | 0.25% | +0.2% | Q1 2023 |
| MCO | $171M | 2.33% | 0.22% | -8.0% | Q1 2023 |
| CNQ | $167M | 2.28% | 0.16% | -38.6% | Q1 2023 |
| PM | $164M | 2.23% | 0.06% | +59.1% | Q1 2023 |
| CP | $160M | 2.18% | 0.23% | +45389.7% | Q1 2023 |
| HAL | $159M | 2.16% | 0.49% | New | Q1 2026 |
| LMT | $156M | 2.13% | 0.11% | -25.0% | Q4 2025 |
| CVS | $156M | 2.12% | 0.17% | +14.3% | Q1 2023 |
| MA | $151M | 2.06% | 0.02% | -3.1% | Q1 2023 |
| AZO | $150M | 2.05% | 0.27% | -10.0% | Q1 2023 |
| CME | $147M | 2.00% | 0.15% | -8.1% | Q1 2023 |
| ICHGF | $139M | 1.90% | Not reported | -15.0% | Q1 2023 |
| RBA | $131M | 1.79% | 0.73% | +12.7% | Q3 2023 |
 EXE | $121M | 1.65% | 0.45% | +1233.4% | Q3 2024 |
| TJX | $115M | 1.56% | 0.06% | -12.9% | Q1 2023 |
| RY | $112M | 1.53% | 0.05% | +0.3% | Q1 2023 |
| CVE | $112M | 1.52% | 0.22% | -30.6% | Q3 2023 |
| ADI | $111M | 1.52% | 0.07% | -45.3% | Q1 2023 |
| WFC | $109M | 1.49% | 0.04% | -51.1% | Q1 2023 |
| CTVA | $108M | 1.47% | 0.19% | New | Q1 2026 |
| ELV | $108M | 1.47% | 0.17% | -0.9% | Q1 2023 |
| RRC | $103M | 1.41% | 0.97% | +45.6% | Q3 2023 |
| SHW | $102M | 1.40% | 0.13% | -7.8% | Q1 2023 |
| MTB | $102M | 1.39% | 0.33% | -24.4% | Q3 2024 |
| DE | $101M | 1.37% | 0.07% | New | Q1 2026 |
| NTR | $99.6M | 1.36% | 0.23% | Not reported | Q3 2023 |
| MSCI | $99.6M | 1.36% | 0.25% | -7.6% | Q1 2023 |
| EFXT | $96.8M | 1.32% | 3.80% | -24.8% | Q1 2023 |
| TXN | $96.1M | 1.31% | 0.05% | +45.7% | Q4 2025 |
| TECK | $87.1M | 1.19% | Not reported | -49.6% | Q1 2023 |
| TMO | $79.1M | 1.08% | 0.04% | +21893.9% | Q1 2025 |
 SUNB | $73.1M | 1.00% | 0.27% | New | Q1 2026 |
| ICE | $72.6M | 0.99% | 0.08% | -51.5% | Q3 2025 |
| AEM | $72.4M | 0.99% | 0.07% | -49.9% | Q1 2023 |
| MTD | $65.4M | 0.89% | 0.26% | -3.8% | Q1 2023 |
 MDT | $64.4M | 0.88% | 0.06% | +22293.4% | Q4 2025 |
| CARR | $60.8M | 0.83% | 0.13% | -9.6% | Q1 2023 |
| WPM | $59.8M | 0.82% | 0.10% | -48.7% | Q1 2023 |
| WFRD | $50.1M | 0.68% | 0.74% | New | Q1 2026 |
 GGG | $37.4M | 0.51% | 0.27% | -9.2% | Q1 2023 |
| Q4 2025 | |||||
| TSM | $364M | 4.95% | 0.00% | -10.9% | Q1 2023 |
| GOOGL | $321M | 4.35% | 0.01% | -12.9% | Q1 2023 |
| CNI | $289M | 3.93% | 0.48% | +5.6% | Q1 2023 |
| WFC | $261M | 3.55% | 0.09% | +0.5% | Q1 2023 |
| MSFT | $253M | 3.43% | 0.01% | -4.0% | Q1 2023 |
| OTIS | $244M | 3.31% | 0.72% | +15.6% | Q1 2023 |
| MCO | $218M | 2.96% | 0.24% | +3.3% | Q1 2023 |
| CNQ | $189M | 2.57% | 0.27% | -2.3% | Q1 2023 |
| MA | $178M | 2.42% | 0.03% | +2.9% | Q1 2023 |
| ICHGF | $177M | 2.41% | Not reported | Not reported | Q1 2023 |
| ADI | $173M | 2.35% | 0.13% | -0.8% | Q1 2023 |
| QSR | $170M | 2.31% | 0.72% | -1.3% | Q1 2023 |
| AZO | $168M | 2.28% | 0.30% | -4.6% | Q1 2023 |
| LMT | $166M | 2.26% | 0.15% | New | Q4 2025 |
| TECK | $160M | 2.17% | Not reported | -0.5% | Q1 2023 |
| ICE | $154M | 2.09% | 0.17% | +43.4% | Q3 2025 |
| CVS | $151M | 2.05% | 0.15% | +11.4% | Q1 2023 |
| CME | $147M | 2.00% | 0.16% | -2.9% | Q1 2023 |
 ROP | $146M | 1.98% | 0.31% | +37.5% | Q1 2025 |
| ROST | $143M | 1.94% | 0.25% | +0.3% | Q1 2023 |
| V | $136M | 1.84% | 0.02% | +0.7% | Q3 2024 |
| MTB | $132M | 1.79% | 0.42% | +50.5% | Q3 2024 |
| ELV | $130M | 1.76% | 0.17% | -4.8% | Q1 2023 |
| TJX | $127M | 1.72% | 0.07% | -3.8% | Q1 2023 |
| RBA | $125M | 1.70% | 0.65% | -0.4% | Q3 2023 |
| AEM | $121M | 1.64% | 0.14% | -37.0% | Q1 2023 |
| EQT | $119M | 1.61% | 0.35% | -10.4% | Q4 2023 |
 AXP | $118M | 1.61% | 0.05% | -35.1% | Q3 2023 |
| RY | $118M | 1.60% | 0.05% | -32.6% | Q1 2023 |
| MSCI | $115M | 1.56% | 0.27% | -4.7% | Q1 2023 |
| SHW | $112M | 1.53% | 0.14% | +2.8% | Q1 2023 |
| JNJ | $105M | 1.42% | 0.02% | +613.8% | Q1 2023 |
| WPM | $104M | 1.42% | 0.20% | -8.7% | Q1 2023 |
| CVE | $103M | 1.39% | 0.32% | Not reported | Q3 2023 |
| PM | $99.6M | 1.35% | 0.04% | -38.8% | Q1 2023 |
| EFXT | $94.9M | 1.29% | 5.06% | -0.1% | Q1 2023 |
 WTW | $85.5M | 1.16% | 0.27% | +1.0% | Q4 2024 |
 BRK.B | $81.5M | 1.11% | Not reported | +0.6% | Q1 2023 |
| MTD | $75.1M | 1.02% | 0.24% | -4.0% | Q1 2023 |
 TD | $68M | 0.92% | 0.04% | -14.6% | Q1 2023 |
 ASMLF | $65.9M | 0.90% | Not reported | -10.8% | Q4 2024 |
 COF | $65.6M | 0.89% | 0.04% | -28.5% | Q2 2025 |
| CARR | $63.1M | 0.86% | 0.14% | +607.5% | Q1 2023 |
 DGEAF | $61.1M | 0.83% | Not reported | Not reported | Q1 2023 |
| TXN | $58.9M | 0.80% | 0.04% | New | Q4 2025 |
| RRC | $56.3M | 0.76% | 0.67% | +13.1% | Q3 2023 |
| SLB | $45M | 0.61% | 0.08% | Not reported | Q1 2023 |
 CB | $44.6M | 0.61% | 0.04% | +0.4% | Q1 2023 |
 BGSI | $43.2M | 0.59% | 0.97% | Not reported | Q1 2023 |
 RCI | $43M | 0.58% | Not reported | -18.5% | Q1 2023 |
| Q3 2025 | |||||
| TSM | $375M | 5.36% | 0.01% | -11.1% | Q1 2023 |
| GOOGL | $286M | 4.08% | 0.01% | -11.5% | Q1 2023 |
| MSFT | $282M | 4.03% | 0.01% | -6.3% | Q1 2023 |
| CNI | $261M | 3.73% | 0.44% | +6.0% | Q1 2023 |
| WFC | $234M | 3.34% | 0.09% | -17.7% | Q1 2023 |
| AZO | $222M | 3.17% | 0.31% | -7.5% | Q1 2023 |
| OTIS | $221M | 3.15% | 0.61% | +64.0% | Q1 2023 |
| MCO | $196M | 2.80% | 0.23% | -3.2% | Q1 2023 |
| AEM | $190M | 2.71% | 0.23% | +19.5% | Q1 2023 |
| CNQ | $183M | 2.61% | 0.27% | -6.7% | Q1 2023 |
| MA | $173M | 2.47% | 0.02% | -4.1% | Q1 2023 |
| PM | $165M | 2.35% | 0.07% | +57.2% | Q1 2023 |
| AXP | $164M | 2.34% | 0.07% | -26.7% | Q3 2023 |
| QSR | $162M | 2.31% | 0.77% | -0.7% | Q1 2023 |
| ADI | $158M | 2.26% | 0.13% | -21.0% | Q1 2023 |
| RY | $151M | 2.16% | 0.07% | -1.3% | Q1 2023 |
| CME | $150M | 2.15% | 0.17% | -3.4% | Q1 2023 |
| TECK | $147M | 2.10% | Not reported | +39.0% | Q1 2023 |
 ORCL | $145M | 2.07% | 0.02% | +6.4% | Q1 2023 |
| EQT | $133M | 1.90% | 0.40% | +63.4% | Q4 2023 |
| RBA | $132M | 1.88% | 0.66% | -1.4% | Q3 2023 |
| V | $131M | 1.87% | 0.02% | -1.2% | Q3 2024 |
| CVS | $129M | 1.83% | 0.13% | +5.7% | Q1 2023 |
| ELV | $126M | 1.80% | 0.18% | +18.1% | Q1 2023 |
| TJX | $124M | 1.77% | 0.08% | -11.1% | Q1 2023 |
| ROST | $120M | 1.72% | 0.24% | -2.0% | Q1 2023 |
| MSCI | $119M | 1.70% | 0.28% | +12.6% | Q1 2023 |
| ROP | $119M | 1.70% | 0.22% | +2996.9% | Q1 2025 |
 SYY | $118M | 1.68% | 0.30% | -3.4% | Q3 2024 |
| SHW | $117M | 1.67% | 0.14% | -4.6% | Q1 2023 |
| ICE | $112M | 1.60% | 0.12% | New | Q3 2025 |
 UNH | $111M | 1.58% | 0.04% | -22.1% | Q1 2023 |
| WPM | $109M | 1.55% | 0.21% | -0.8% | Q1 2023 |
| WTW | $89M | 1.27% | 0.26% | +9.5% | Q4 2024 |
| MTB | $85.7M | 1.22% | 0.28% | +46.8% | Q3 2024 |
| BRK.B | $81.1M | 1.16% | Not reported | -2.9% | Q1 2023 |
| COF | $80.5M | 1.15% | 0.06% | -37.5% | Q2 2025 |
| MTD | $68.9M | 0.98% | 0.27% | -3.6% | Q1 2023 |
| TD | $67.5M | 0.96% | 0.05% | -1.0% | Q1 2023 |
| EFXT | $66.5M | 0.95% | 4.96% | -1.1% | Q1 2023 |
| ASMLF | $66.4M | 0.95% | Not reported | -4.8% | Q4 2024 |
 CRM | $58M | 0.83% | 0.03% | +16.4% | Q2 2025 |
| FISV | $54M | 0.77% | 0.08% | +37.9% | Q3 2023 |
| RRC | $52.4M | 0.75% | 0.58% | -32.0% | Q3 2023 |
| RCI | $48.1M | 0.69% | Not reported | -1.7% | Q1 2023 |
 NOC | $47.7M | 0.68% | 0.05% | -2.9% | Q3 2024 |
| GGG | $47.1M | 0.67% | 0.33% | -7.7% | Q1 2023 |
| CB | $40.2M | 0.57% | 0.04% | -3.0% | Q1 2023 |
 SPGI | $36.2M | 0.52% | 0.02% | -6.1% | Q1 2023 |
 ICLR | $34.6M | 0.49% | 0.26% | +2.1% | Q4 2024 |