☆Canoe Financial LP
Quality Q
0.715
AUM ($M)
8,075
Positions
110
Turnover
0.12
Top-10 wt
33%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 117 positions · portfolio value $8,075M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CNI funds › | CANADIAN NATIONAL RAILWAY CO | TRIM | — | 5.0% | +0.2% | 406.3 | 3,407,690 | -18,776 | 5 | — |
| ☆SLB funds › | SCHLUMBERGER LTD | ADD | — | 4.4% | +1.4% | 358.9 | 7,730,966 | +3,489,344 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACTU | TRIM | — | 4.3% | +0.3% | 344.1 | 720,570 | -144,200 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.2% | -0.2% | 257.7 | 721,114 | -135,800 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | ADD | — | 3.0% | -0.4% | 243.1 | 3,354,908 | +6,865 | 5 | — |
| ☆V funds › | VISA INC COM CL A | TRIM | — | 2.8% | +0.0% | 227.6 | 663,320 | -18,677 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 2.8% | +0.7% | 227.0 | 2,193,833 | +23,872 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 2.7% | +0.1% | 218.0 | 3,044,476 | +594,140 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 2.7% | +0.1% | 215.4 | 4,020,858 | +1,030,676 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 2.4% | +0.3% | 196.6 | 5,789,518 | +1,723,741 | 2 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY LTD | ADD | — | 2.4% | +0.2% | 192.9 | 2,226,842 | +194,364 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL IN | ADD | — | 2.3% | +0.0% | 183.8 | 1,016,158 | +27,950 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 2.3% | -0.1% | 181.9 | 716,237 | +1,219 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.2% | -0.4% | 173.8 | 465,891 | -47,440 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 2.1% | -0.2% | 170.4 | 800,488 | +6,577 | 5 | — |
| ☆MCO funds › | MOODY'S CORP | TRIM | — | 2.1% | -0.2% | 169.0 | 373,122 | -18,760 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | ADD | — | 2.0% | +0.2% | 162.9 | 1,400,855 | +34,545 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 2.0% | +0.5% | 158.1 | 1,867,231 | +582,038 | 2 | — |
| ☆CUSIP:G4804L163 funds › | INTERCONTINENTAL HOTELS GROUP PLC | TRIM | — | 1.9% | +0.0% | 155.5 | 902,654 | -165,951 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.9% | +0.8% | 155.4 | 309,994 | +148,999 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 1.9% | +0.5% | 152.2 | 239,931 | +61,314 | 2 | — |
| ☆MA funds › | MASTERCARD INC | TRIM | — | 1.9% | -0.2% | 151.5 | 295,001 | -7,780 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC | ADD | — | 1.8% | +0.5% | 148.7 | 498,756 | +3,870 | 3 | — |
| ☆RY funds › | ROYAL BANK OF CANADA | ADD | — | 1.8% | +0.3% | 144.6 | 698,838 | +5,267 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC | TRIM | — | 1.7% | +0.3% | 140.6 | 363,504 | -3,783 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 1.7% | +0.2% | 140.3 | 353,188 | +3,703 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 1.7% | +0.3% | 134.2 | 2,132,438 | +812,491 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.6% | -0.5% | 133.0 | 261,015 | +2,939 | 3 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 1.6% | -0.4% | 131.3 | 41,081 | -3,380 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 1.6% | +0.1% | 129.6 | 1,567,786 | +196,905 | 5 | — |
| ☆RRC funds › | RANGE RESOURCES CORP | ADD | — | 1.5% | +0.1% | 123.3 | 3,313,891 | +1,023,582 | 5 | — |
| ☆MTB funds › | M&T BANK CORP | ADD | — | 1.5% | +0.1% | 119.1 | 500,469 | +7,165 | 5 | — |
| ☆EFXT funds › | ENERFLEX LTD | ADD | — | 1.4% | +0.1% | 115.4 | 4,701,871 | +72,312 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 1.3% | -0.7% | 108.3 | 490,242 | -6,160 | 5 | — |
| ☆DHR funds › | DANAHER CORP | NEW | — | 1.3% | +1.3% | 106.3 | 558,214 | +558,214 | 1 | — |
| ☆EMR funds › | EMERSON ELECTRIC CO | ADD | — | 1.3% | +0.8% | 104.0 | 726,462 | +481,037 | 5 | — |
| ☆SHW funds › | SHERWIN-WILLIAMS CO/THE | TRIM | — | 1.3% | -0.1% | 101.5 | 294,897 | -24,520 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | ADD | — | 1.2% | +0.1% | 100.8 | 1,693,501 | +12,760 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC | ADD | — | 1.2% | +0.3% | 100.7 | 817,651 | +356,171 | 4 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 1.2% | -0.1% | 100.6 | 179,551 | -5,200 | 5 | — |
| ☆TJX funds › | TJX COS INC/THE | TRIM | — | 1.2% | -0.3% | 100.2 | 661,117 | -57,400 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | TRIM | — | 1.2% | -0.3% | 98.1 | 3,959,392 | -251,789 | 3 | — |
| ☆CNQ funds › | CANADIAN NATURAL RESOURCES LTD | TRIM | — | 1.2% | -1.1% | 96.4 | 2,437,345 | -996,162 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORP | TRIM | — | 0.9% | +0.1% | 73.2 | 998,100 | -82,050 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.8% | +0.0% | 67.3 | 598,860 | +143,159 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LIMITED | ADD | — | 0.8% | -0.2% | 66.4 | 427,922 | +71,092 | 5 | — |
| ☆MTD funds › | METTLER-TOLEDO INTERNATIONAL I | TRIM | — | 0.8% | -0.1% | 64.3 | 50,294 | -1,530 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 0.8% | +0.5% | 64.2 | 269,200 | +178,400 | 3 | — |
| ☆WFRD funds › | WEATHERFORD INTERNATIONAL PLC | ADD | — | 0.7% | +0.0% | 55.6 | 682,100 | +152,900 | 2 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.6% | +0.2% | 49.3 | 1,003,360 | +527,910 | 5 | — |
| ☆RIG funds › | TRANSOCEAN LTD | ADD | — | 0.5% | +0.2% | 42.5 | 8,682,600 | +5,111,200 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.3% | -0.2% | 27.5 | 53,939 | +586 | 5 | — |
| ☆HP funds › | HELMERICH & PAYNE INC | TRIM | — | 0.3% | -0.1% | 26.9 | 821,162 | -98,338 | 2 | — |
| ☆EXE funds › | Expand Energy Corp | TRIM | — | 0.3% | -1.3% | 25.2 | 254,892 | -838,544 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.2% | 22.0 | 73,000 | +68,480 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 21.1 | 50,838 | +5,399 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.2% | -0.1% | 19.6 | 48,139 | -4,437 | 5 | — |
| ☆BGSI funds › | BOYD GROUP SERVICES INC | TRIM | — | 0.2% | -0.2% | 18.0 | 190,754 | -59,376 | 3 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.2% | -0.1% | 15.2 | 45,829 | -9,360 | 5 | — |
| ☆TDW funds › | TIDEWATER INC | TRIM | — | 0.2% | -0.1% | 14.0 | 210,456 | -64,344 | 2 | — |
| ☆CUSIP:D66992104 funds › | SAP SE | TRIM | — | 0.2% | -0.1% | 12.8 | 83,330 | -28,100 | 2 | — |
| ☆LOW funds › | LOWE'S COS INC | ADD | — | 0.2% | +0.0% | 12.6 | 57,044 | +12,760 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.2% | -0.0% | 12.4 | 23,838 | -2,200 | 5 | — |
| ☆ALC funds › | ALCON INC | TRIM | — | 0.1% | -0.1% | 12.0 | 177,528 | -54,700 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 10.7 | 32,247 | -5,080 | 5 | — |
| ☆CUSIP:G42089113 funds › | DIAGEO PLC | TRIM | — | 0.1% | -0.0% | 9.1 | 452,530 | -180,300 | 3 | — |
| ☆RAL funds › | RALLIANT CORP | ADD | — | 0.1% | +0.0% | 9.0 | 122,728 | +4,106 | 5 | — |
| ☆CUSIP:G92087165 funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.1% | 8.8 | 146,048 | -88,500 | 3 | — |
| ☆TAC funds › | TRANSALTA CORP | NEW | — | 0.1% | +0.1% | 7.6 | 550,000 | +550,000 | 1 | — |
| ☆PPHC funds › | PUBLIC POLICY HOLDING CO INC | TRIM | — | 0.1% | -0.1% | 7.5 | 1,017,732 | -1,386 | 2 | — |
| ☆CUSIP:G93824103 funds › | VOLUTION GROUP PLC | TRIM | — | 0.1% | -0.0% | 7.4 | 907,233 | -17,120 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 7.2 | 53,440 | -12,000 | 5 | — |
| ☆CL funds › | COLGATE-PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 6.7 | 73,246 | -6,000 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 0.1% | -0.0% | 6.4 | 248,680 | -94,400 | 5 | — |
| ☆GGG funds › | GRACO INC | TRIM | — | 0.1% | -0.4% | 5.9 | 77,471 | -364,303 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.1% | -0.0% | 5.6 | 197,427 | -43,400 | 5 | — |
| ☆GDXJ funds › | VANECK JUNIOR GOLD MINERS | TRIM | — | 0.1% | -0.0% | 5.6 | 56,520 | -1,026 | 5 | — |
| ☆SPY funds › | SS SPDR S&P 500 ETF TRUST-US | ADD | — | 0.1% | -0.0% | 5.5 | 14,315 | +7,760 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.1% | -0.0% | 5.1 | 32,500 | +0 | 2 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.1% | -0.0% | 5.0 | 20,019 | +694 | 2 | — |
| ☆GIB funds › | CGI INC | HOLD | — | 0.1% | -0.0% | 4.2 | 65,000 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.0% | -0.0% | 3.6 | 40,000 | +0 | 2 | — |
| ☆FSV funds › | FIRSTSERVICE CORP | TRIM | — | 0.0% | -0.0% | 3.4 | 24,132 | -827 | 5 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | TRIM | — | 0.0% | -0.0% | 3.4 | 48,632 | -16,334 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC NEW | TRIM | — | 0.0% | -0.0% | 3.4 | 110,826 | -4,958 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | HOLD | — | 0.0% | -0.0% | 3.3 | 17,812 | +0 | 5 | — |
| ☆NTB funds › | BANK OF NT BUTTERFIELD & SON L | TRIM | — | 0.0% | -0.0% | 3.1 | 51,860 | -7,106 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | NEW | — | 0.0% | +0.0% | 3.0 | 26,620 | +26,620 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 3.0 | 8,891 | -826 | 5 | — |
| ☆MAR funds › | MARRIOTT INTERNATIONAL INC/MD | TRIM | — | 0.0% | -0.4% | 3.0 | 7,993 | -93,599 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.0% | -0.0% | 2.8 | 116,586 | -21,600 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC | TRIM | — | 0.0% | -0.0% | 2.7 | 10,225 | -3,891 | 5 | — |
| ☆OR funds › | OR ROYALTIES INC | ADD | — | 0.0% | +0.0% | 2.5 | 79,732 | +27,160 | 2 | — |
| ☆STN funds › | STANTEC INC | TRIM | — | 0.0% | -0.0% | 2.4 | 34,796 | -28,360 | 5 | — |
| ☆ATS funds › | ATS CORP | TRIM | — | 0.0% | -0.0% | 2.4 | 83,024 | -4,406 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 2.1 | 6,282 | -10,218 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | HOLD | — | 0.0% | -0.0% | 2.0 | 12,000 | +0 | 5 | — |
| ☆CI funds › | CIGNA CORP | TRIM | — | 0.0% | -0.0% | 1.6 | 5,826 | -629 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | HOLD | — | 0.0% | +0.0% | 1.6 | 21,094 | +0 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | TRIM | — | 0.0% | -1.0% | 1.3 | 17,178 | -1,110,004 | 2 | — |
| ☆TD funds › | TORONTO DOMINION BANK | TRIM | — | 0.0% | +0.0% | 1.2 | 9,944 | -803 | 5 | — |
| ☆FEZ funds › | STATE STREET SPDR EURO STOXX | NEW | — | 0.0% | +0.0% | 1.1 | 20,800 | +20,800 | 1 | — |
| ☆SLM funds › | SLM CORP | NEW | — | 0.0% | +0.0% | 0.9 | 34,270 | +34,270 | 1 | — |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 0.0% | +0.0% | 0.6 | 4,404 | +807 | 2 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 7,630 | -3,733 | 5 | — |
| ☆CIGI funds › | COLLIERS INTL GROUP INC | TRIM | — | 0.0% | -0.0% | 0.5 | 5,340 | -8,187 | 5 | — |
| ☆FTS funds › | FORTIS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 6,402 | -517 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC | TRIM | — | 0.0% | +0.0% | 0.4 | 4,579 | -367 | 2 | — |
| ☆IGV funds › | ISHARES EXPANDED TECH-SOFTWA | HOLD | — | 0.0% | -0.0% | 0.3 | 750 | +0 | 2 | — |
| ☆BMO funds › | BANK OF MONTREAL | TRIM | — | 0.0% | +0.0% | 0.2 | 1,336 | -106 | 2 | — |
| ☆BAM funds › | Brookfield Asset Management Ltd | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -162,000 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -91,920 | 0 | — |
| ☆GRTUF funds › | GRANITE REAL ESTATE INVESTMENT TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60,729 | 0 | — |
| ☆FDS funds › | FACTSET RESEARCH SYSTEMS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -19,915 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,000 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -743,236 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,727 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 8,075 | 110 | 0.12 | 33% | 0.022 | 0.711 | — | in |
| 2026Q1 | 7,336 | 112 | 0.26 | 31% | 0.021 | 0.419 | — | in |
| 2025Q4 | 7,362 | 103 | 0.15 | 34% | 0.022 | 0.607 | — | in |
| 2025Q3 | 7,003 | 105 | 0.13 | 35% | 0.023 | 0.657 | — | in |
| 2025Q2 | 7,020 | 105 | 0.18 | 35% | 0.022 | 0.604 | — | entered |
| 2025Q1 | 6,242 | 101 | 0.00 | 36% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status