2026 Q1 Portfolio Activity
In 2026 Q1, Canoe Financial LP maintained a portfolio of 124 distinct positions. The most significant new addition was HALLIBURTON CO, now representing 2.16% of the total fund value. They heavily accumulated shares in SCHLUMBERGER LTD, increasing the position by 272.7%. The fund also reduced its exposure to WELLS FARGO & CO by 51.1%.
Position History
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Total Positions
124
Quarter
2026 Q1
Top Holding
CNI (4.8%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Canoe Financial LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CNI
CANADIAN NATION...
|
Industrials | 4.81% | 3.93% |
#1
2
Prev: #3
|
5.9 | 502,424 | 17.2% |
P
S
|
3,426,466 | $352,527,367 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.98% | 4.95% |
#2
1
Prev: #1
|
3.1 | -333,400 | -27.8% |
P
S
|
864,770 | $292,249,022 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 3.38% | 2.31% |
#3
9
Prev: #12
|
4.9 | 858,490 | 34.5% |
P
S
|
3,348,043 | $247,663,727 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.36% | 4.35% |
#4
2
Prev: #2
|
2.3 | -167,300 | -16.3% |
P
S
|
856,914 | $246,414,190 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 3.00% | 0.61% |
#5
42
Prev: #47
|
4.7 | 3,103,468 | 272.7% |
P
S
|
4,241,622 | $220,400,794 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC COM CL...
|
Financial Services | 2.81% | 1.84% |
#6
15
Prev: #21
|
4.1 | 295,393 | 76.4% |
P
S
|
681,997 | $206,126,773 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EQT
EQT CORP
|
Energy | 2.59% | 1.61% |
#7
20
Prev: #27
|
3.5 | 778,407 | 35.2% |
P
S
|
2,990,182 | $190,295,182 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.59% | 3.43% |
#8
3
Prev: #5
|
1.5 | -9,150 | -1.8% |
P
S
|
513,331 | $190,019,736 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 2.57% | 3.31% |
#9
3
Prev: #6
|
1.5 | -337,534 | -12.1% |
P
S
|
2,450,336 | $188,871,899 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.38% | 1.42% |
#10
22
Prev: #32
|
3.5 | 209,449 | 41.4% |
P
S
|
715,018 | $174,779,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 2.34% | 1.94% |
#11
9
Prev: #20
|
1.4 | 1,335 | 0.2% |
P
S
|
793,911 | $171,984,940 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCO
MOODY'S CORP
|
Financial Services | 2.33% | 2.96% |
#12
5
Prev: #7
|
1.4 | -34,040 | -8.0% |
P
S
|
391,882 | $170,958,523 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 2.28% | 2.57% |
#13
5
Prev: #8
|
0.9 | -2,155,438 | -38.6% |
P
S
|
3,433,507 | $167,432,208 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.23% | 1.35% |
#14
21
Prev: #35
|
3.9 | 366,970 | 59.1% |
P
S
|
988,208 | $163,629,029 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.18% | 0.00% |
#15
87
Prev: #102
|
3.9 | 2,028,010 | 45389.7% |
P
S
|
2,032,478 | $159,885,170 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HAL
HALLIBURTON CO
|
Energy | 2.16% | — |
#16
Prev: #—
|
4.4 | 4,065,777 | — |
NEW
|
4,065,777 | $158,524,645 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.13% | 2.26% |
#17
3
Prev: #14
|
0.9 | -85,951 | -25.0% |
P
S
|
258,076 | $155,978,554 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 2.12% | 2.05% |
#18
1
Prev: #17
|
2.8 | 270,798 | 14.3% |
P
S
|
2,169,961 | $155,846,599 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD INC
|
Financial Services | 2.06% | 2.42% |
#19
10
Prev: #9
|
1.3 | -9,700 | -3.1% |
P
S
|
302,781 | $151,287,554 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.05% | 2.28% |
#20
7
Prev: #13
|
1.3 | -4,930 | -10.0% |
P
S
|
44,461 | $150,179,477 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.00% | 2.00% |
#21
3
Prev: #18
|
1.3 | -43,720 | -8.1% |
P
S
|
496,402 | $146,612,331 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ICHGF
INTERCONTINENTA...
|
Consumer Cyclical | 1.90% | 2.41% |
#22
12
Prev: #10
|
1.3 | -188,900 | -15.0% |
P
S
|
1,068,605 | $139,346,092 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.79% | 1.70% |
#23
2
Prev: #25
|
2.7 | 153,615 | 12.7% |
P
S
|
1,366,310 | $130,985,989 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EXE
Expand Energy C...
|
Energy | 1.65% | 0.12% |
#24
47
Prev: #71
|
3.7 | 1,011,432 | 1233.4% |
P
S
|
1,093,436 | $121,185,754 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TJX
TJX COS INC/THE
|
Consumer Cyclical | 1.56% | 1.72% |
#25
1
Prev: #24
|
1.1 | -106,800 | -12.9% |
P
S
|
718,517 | $114,747,165 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 1.53% | 1.60% |
#26
3
Prev: #29
|
1.1 | 2,251 | 0.3% |
P
S
|
693,571 | $112,080,219 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.52% | 1.39% |
#27
7
Prev: #34
|
0.6 | -1,857,019 | -30.6% |
P
S
|
4,211,181 | $111,725,630 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.52% | 2.35% |
#28
17
Prev: #11
|
0.6 | -289,577 | -45.3% |
P
S
|
349,485 | $111,185,158 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.49% | 3.55% |
#29
25
Prev: #4
|
0.6 | -1,433,654 | -51.1% |
P
S
|
1,370,881 | $109,135,836 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.47% | — |
#30
Prev: #—
|
4.1 | 1,285,193 | — |
NEW
|
1,285,193 | $107,583,506 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.47% | 1.76% |
#31
8
Prev: #23
|
1.1 | -3,375 | -0.9% |
P
S
|
367,287 | $107,523,269 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RRC
RANGE RESOURCES...
|
Energy | 1.41% | 0.76% |
#32
14
Prev: #46
|
3.1 | 717,000 | 45.6% |
P
S
|
2,290,309 | $103,476,161 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 1.40% | 1.53% |
#33
2
Prev: #31
|
1.1 | -27,120 | -7.8% |
P
S
|
319,417 | $102,389,119 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MTB
M&T BANK CORP
|
Financial Services | 1.39% | 1.79% |
#34
12
Prev: #22
|
0.6 | -159,440 | -24.4% |
P
S
|
493,304 | $101,975,803 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DE
DEERE & CO
|
Industrials | 1.37% | — |
#35
Prev: #—
|
4.0 | 178,617 | — |
NEW
|
178,617 | $100,614,956 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.36% | — |
#36
Prev: #—
|
4.0 | 1,319,947 | — |
NEW
|
1,319,947 | $99,603,446 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.36% | 1.56% |
#37
7
Prev: #30
|
1.0 | -15,280 | -7.6% |
P
S
|
184,751 | $99,582,637 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFXT
ENERFLEX LTD
|
Energy | 1.32% | 1.29% |
#38
2
Prev: #36
|
0.5 | -1,528,286 | -24.8% |
P
S
|
4,629,559 | $96,809,912 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.31% | 0.80% |
#39
6
Prev: #45
|
3.0 | 155,212 | 45.7% |
P
S
|
494,886 | $96,077,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.19% | 2.17% |
#40
25
Prev: #15
|
0.5 | -1,651,848 | -49.6% |
P
S
|
1,680,741 | $87,080,973 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.08% | 0.01% |
#41
59
Prev: #100
|
3.4 | 160,263 | 21893.9% |
P
S
|
160,995 | $79,133,872 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 1.00% | — |
#42
Prev: #—
|
3.9 | 1,127,182 | — |
NEW
|
1,127,182 | $73,127,637 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.99% | 2.09% |
#43
27
Prev: #16
|
0.4 | -490,006 | -51.5% |
P
S
|
461,480 | $72,581,574 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.99% | 1.64% |
#44
18
Prev: #26
|
0.4 | -354,774 | -49.9% |
P
S
|
356,830 | $72,404,761 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MTD
METTLER-TOLEDO ...
|
Healthcare | 0.89% | 1.02% |
#45
6
Prev: #39
|
0.9 | -2,040 | -3.8% |
P
S
|
51,824 | $65,360,429 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.88% | 0.00% |
#46
57
Prev: #103
|
3.4 | 739,917 | 22293.4% |
P
S
|
743,236 | $64,401,399 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.83% | 0.86% |
#47
4
Prev: #43
|
0.8 | -114,900 | -9.6% |
P
S
|
1,080,150 | $60,823,247 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.82% | 1.42% |
#48
15
Prev: #33
|
0.3 | -432,235 | -48.7% |
P
S
|
455,701 | $59,795,426 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.68% | — |
#49
Prev: #—
|
3.8 | 529,200 | — |
NEW
|
529,200 | $50,051,736 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GGG
GRACO INC
|
Industrials | 0.51% | 0.54% |
#50
1
Prev: #51
|
0.7 | -44,600 | -9.2% |
P
S
|
441,774 | $37,396,169 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 124 holdings