Portfolio (Quarterly)
Guide ↗
Canoe Financial LP
· CIK 0001908219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GIB | CGI INC | Technology | 65,000.0 | $4.2M | 0.05% | NEW | — | $64.57 | +7.5% |
| 82 | ABT | ABBOTT LABORATORIES | Healthcare | 40,000.0 | $3.6M | 0.04% | NEW | — | $90.74 | +13.5% |
| 83 | FSV | FIRSTSERVICE CORP | Real Estate | 24,132.0 | $3.4M | 0.04% | NEW | — | $142.06 | -6.4% |
| 84 | DSGX | DESCARTES SYS GROUP INC | Technology | 48,632.0 | $3.4M | 0.04% | NEW | — | $69.19 | +14.7% |
| 85 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 110,826.0 | $3.4M | 0.04% | NEW | — | $30.29 | +16.2% |
| 86 | EFX | EQUIFAX INC | Industrials | 17,812.0 | $3.3M | 0.04% | NEW | — | $184.57 | -14.1% |
| 87 | NTB | BANK OF NT BUTTERFIELD & SON L | Financial Services | 51,860.0 | $3.1M | 0.04% | NEW | — | $59.50 | -0.6% |
| 88 | EFA | ISHARES MSCI EAFE ETF | — | 26,620.0 | $3.0M | 0.04% | NEW | — | $113.50 | -6.5% |
| 89 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,891.0 | $3.0M | 0.04% | NEW | — | $338.39 | +8.0% |
| 90 | MAR | MARRIOTT INTERNATIONAL INC/MD | Consumer Cyclical | 7,993.0 | $3.0M | 0.04% | NEW | — | $371.87 | -7.9% |
| 91 | KGC | KINROSS GOLD CORP | Basic Materials | 116,586.0 | $2.8M | 0.03% | NEW | — | $23.65 | +17.5% |
| 92 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 10,225.0 | $2.7M | 0.03% | NEW | — | $261.37 | +17.4% |
| 93 | OR | OR ROYALTIES INC | Basic Materials | 79,732.0 | $2.5M | 0.03% | NEW | — | $31.63 | +14.1% |
| 94 | STN | STANTEC INC | Industrials | 34,796.0 | $2.4M | 0.03% | NEW | — | $68.90 | +2.7% |
| 95 | — | ATS CORP | — | 83,024.0 | $2.4M | 0.03% | NEW | — | $28.80 | — |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,282.0 | $2.1M | 0.03% | NEW | — | $338.25 | -7.3% |
| 97 | WCN | WASTE CONNECTIONS INC | Industrials | 12,000.0 | $2.0M | 0.03% | NEW | — | $166.51 | -6.6% |
| 98 | CI | CIGNA CORP | Healthcare | 5,826.0 | $1.6M | 0.02% | NEW | — | $275.68 | -0.4% |
| 99 | SYF | SYNCHRONY FINANCIAL | Financial Services | 21,094.0 | $1.6M | 0.02% | NEW | — | $76.05 | -1.4% |
| 100 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 17,178.0 | $1.3M | 0.02% | NEW | — | $72.93 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
17.8%
Energy
16.7%
Industrials
15.6%
Healthcare
12.4%
Technology
12.2%
Consumer Cyclical
10.0%
Basic Materials
8.8%
Communication Services
3.5%
Consumer Defensive
2.7%
Real Estate
0.1%