Canoe Financial LP Diversified Active

Location: Calgary, Alberta, Canada

CIK: 0001908219 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $8.31B (100.0% shares, 0.0% debt)

Holdings (120)

New Positions (21)

XOP SS SPDR S&P OG EXP & PROD 0.8%
Value $68.06M Shares 380,000 Share Price $179.11 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB LTD 0.7%
Value $61.92M Shares 1,270,000 Share Price $48.76 Est. Cost/Share $48.93 Unrealized @ Report Date -0.4%
UBER UBER TECHNOLOGIES INC 0.6%
Value $52.03M Shares 766,455 Share Price $67.88 Est. Cost/Share $73.13 Unrealized @ Report Date -6.3%
EXE EXPAND ENERGY CORP 0.6%
Value $48.14M Shares 570,000 Share Price $84.45 Est. Cost/Share $94.20 Unrealized @ Report Date -10.7%
RRC RANGE RESOURCES CORP 0.5%
Value $39.79M Shares 1,070,000 Share Price $37.19 Est. Cost/Share $36.49 Unrealized @ Report Date +1.5%
EQT EQT CORP 0.4%
Value $30.42M Shares 625,000 Share Price $48.67 Est. Cost/Share $50.94 Unrealized @ Report Date -4.7%
OVV OVINTIV INC 0.3%
Value $25.97M Shares 450,000 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.3%
Value $22.75M Shares 71,000 Share Price $320.38 * Est. Cost/Share $333.33 Unrealized @ Report Date -6.2%
VET VERMILION ENERGY INC 0.2%
Value $15.52M Shares 1,336,500 Share Price $11.61 Est. Cost/Share $11.46 Unrealized @ Report Date -0.6%
SPY SS SPDR S&P 500 ETF TRUST-US 0.1%
Value $6.498M Shares 8,500 Share Price $764.51 Est. Cost/Share $686.55 Unrealized @ Report Date +11.1%
AVGO BROADCOM INC 0.1%
Value $5.601M Shares 16,300 Share Price $343.64 * Est. Cost/Share $376.46 Unrealized @ Report Date -6.7%
NFLX NETFLIX INC 0.1%
Value $5.231M Shares 75,000 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK GOLD MINERS ETF 0.1%
Value $4.647M Shares 53,576 Share Price $86.74 Est. Cost/Share $87.37 Unrealized @ Report Date +0.5%
VNT VONTIER CORP 0.0%
Value $3.322M Shares 104,831 Share Price $31.69 Est. Cost/Share $31.73 Unrealized @ Report Date -1.1%
FISV FISERV INC 0.0%
Value $2.557M Shares 56,500 Share Price $45.26 Est. Cost/Share $95.33 Unrealized @ Report Date -52.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.681M Shares 41,543 Share Price $40.46 * Est. Cost/Share $41.08 Unrealized @ Report Date +1.8%
MCD MCDONALD'S CORP 0.0%
Value $1.27M Shares 5,500 Share Price $230.92 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $989K Shares 6,500 Share Price $152.11 Est. Cost/Share $161.64 Unrealized @ Report Date -5.9%
B BARRICK MINING CORP 0.0%
Value $937K Shares 23,000 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $576K Shares 6,700 Share Price $85.93 Est. Cost/Share $63.54 Unrealized @ Report Date +34.9%
POOL POOL CORP 0.0%
Value $535K Shares 3,328 Share Price $160.67 Est. Cost/Share $189.16 Unrealized @ Report Date -14.4%

Increased Positions (25)

EXE Expand Energy Corp 1.8%
Value $149M (+570.3%) Shares 1,742,706 (+614.8%) Share Price $85.51 Est. Cost/Share $94.20 Unrealized @ Report Date -10.7%
AEM AGNICO EAGLE MINES LIMITED 2.1%
Value $178M (+168.1%) Shares 986,414 (+130.5%) Share Price $180.52 Est. Cost/Share $136.42 Unrealized @ Report Date +34.3%
EFX EQUIFAX INC 1.3%
Value $111M (+3286.6%) Shares 796,817 (+4373.5%) Share Price $139.73 Est. Cost/Share $175.34 Unrealized @ Report Date -21.7%
WPM WHEATON PRECIOUS METALS CORP 1.7%
Value $143M (+112.0%) Shares 1,070,765 (+78.8%) Share Price $133.24 Est. Cost/Share $100.86 Unrealized @ Report Date +32.6%
DHR DANAHER CORP 2.0%
Value $169M (+59.3%) Shares 800,124 (+43.3%) Share Price $211.76 * Est. Cost/Share $188.74 Unrealized @ Report Date +17.4%
EMR EMERSON ELECTRIC CO 2.0%
Value $163M (+56.4%) Shares 1,025,830 (+41.2%) Share Price $158.57 * Est. Cost/Share $129.88 Unrealized @ Report Date +19.4%
RBA RB GLOBAL INC 1.4%
Value $118M (-27.7%) Shares 1,443,141 (+3.0%) Share Price $81.57 Est. Cost/Share $72.11 Unrealized @ Report Date +12.9%
AMZN AMAZON.COM INC 1.1%
Value $92.79M (+44.6%) Shares 373,810 (+38.9%) Share Price $248.23 Est. Cost/Share $245.59 Unrealized @ Report Date +1.4%
CNQ CANADIAN NATURAL RESOURCES LTD 1.5%
Value $125M (+29.6%) Shares 2,609,343 (+7.1%) Share Price $47.86 Est. Cost/Share $30.99 Unrealized @ Report Date +51.9%
LIN LINDE PLC 0.5%
Value $40.85M (+230.2%) Shares 87,022 (+265.1%) Share Price $469.45 Est. Cost/Share $472.55 Unrealized @ Report Date +0.4%
NTR NUTRIEN LTD 1.9%
Value $162M (+20.6%) Shares 2,318,096 (+8.7%) Share Price $69.81 Est. Cost/Share $70.81 Unrealized @ Report Date -0.8%
ICE INTERCONTINENTAL EXCHANGE INC 1.5%
Value $128M (+27.3%) Shares 845,608 (+3.4%) Share Price $151.47 Est. Cost/Share $161.64 Unrealized @ Report Date -5.9%
RRC RANGE RESOURCES CORP 1.8%
Value $148M (+19.8%) Shares 3,942,391 (+19.0%) Share Price $37.49 Est. Cost/Share $36.49 Unrealized @ Report Date +1.5%
TAC TRANSALTA CORP 0.2%
Value $20.21M (+165.9%) Shares 1,659,100 (+201.7%) Share Price $12.18 Est. Cost/Share $12.86 Unrealized @ Report Date -6.1%
OTIS OTIS WORLDWIDE CORP 2.5%
Value $206M (-5.7%) Shares 3,188,862 (+4.7%) Share Price $64.48 Est. Cost/Share $89.05 Unrealized @ Report Date -27.8%
EQT EQT CORP 2.5%
Value $206M (-4.5%) Shares 4,136,572 (+2.9%) Share Price $49.72 * Est. Cost/Share $50.94 Unrealized @ Report Date -4.7%
TJX TJX COS INC/THE 1.1%
Value $92.67M (-7.5%) Shares 693,717 (+4.9%) Share Price $133.59 Est. Cost/Share $118.25 Unrealized @ Report Date +11.9%
KLAC KLA CORP 0.2%
Value $15.04M (-31.7%) Shares 75,100 (+2.9%) Share Price $200.33 * Est. Cost/Share $1463.00 Unrealized @ Report Date -86.7%
ALLE ALLEGION PLC 0.1%
Value $4.913M (+694.1%) Shares 31,847 (+623.1%) Share Price $154.28 Est. Cost/Share $153.78 Unrealized @ Report Date -0.0%
LOW LOWE'S COS INC 0.1%
Value $10.93M (-13.1%) Shares 59,944 (+5.1%) Share Price $182.38 Est. Cost/Share $213.21 Unrealized @ Report Date -13.6%
OR OR ROYALTIES INC 0.0%
Value $4.063M (+61.1%) Shares 119,692 (+50.1%) Share Price $33.94 Est. Cost/Share $37.53 Unrealized @ Report Date -8.5%
SLM SLM CORP 0.0%
Value $1.987M (+123.5%) Shares 87,882 (+156.4%) Share Price $22.61 Est. Cost/Share $24.49 Unrealized @ Report Date -7.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.122M (+22.5%) Shares 50,806 (+4.5%) Share Price $81.13 Est. Cost/Share $107.13 Unrealized @ Report Date -24.5%
HDB HDFC BANK LTD 0.1%
Value $5.868M (-8.6%) Shares 255,680 (+2.8%) Share Price $22.95 * Est. Cost/Share $28.97 Unrealized @ Report Date -22.9%
ALC ALCON INC 0.1%
Value $11.51M (-4.0%) Shares 181,028 (+2.0%) Share Price $63.61 Est. Cost/Share $92.56 Unrealized @ Report Date -30.0%

Exited Positions (14)

ROST ROSS STORES INC 2.1%
Value $170M Shares 800,488 Share Price $212.85 * Est. Cost/Share $119.91 Unrealized @ Report Date +94.7%
RIG TRANSOCEAN LTD 0.5%
Value $42.46M Shares 8,682,600 Share Price $4.89 * Est. Cost/Share $5.99 Unrealized @ Report Date -12.6%
HP HELMERICH & PAYNE INC 0.3%
Value $26.88M Shares 821,162 Share Price $32.74 * Est. Cost/Share $34.09 Unrealized @ Report Date +8.9%
TDW TIDEWATER INC 0.2%
Value $14.02M Shares 210,456 Share Price $66.63 * Est. Cost/Share $69.54 Unrealized @ Report Date +16.6%
— UNILEVER PLC 0.1%
Value $8.783M Shares 146,048 Share Price $60.14 Est. Cost/Share $65.43 Unrealized @ Report Date —
SPY SS SPDR S&P 500 ETF TRUST-US 0.1%
Value $5.468M Shares 14,315 Share Price $381.98 * Est. Cost/Share $686.55 Unrealized @ Report Date +11.1%
ABT ABBOTT LABORATORIES 0.0%
Value $3.63M Shares 40,000 Share Price $90.74 * Est. Cost/Share $112.83 Unrealized @ Report Date -12.4%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $3.021M Shares 26,620 Share Price $113.50 * Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.998M Shares 12,000 Share Price $166.51 * Est. Cost/Share $179.61 Unrealized @ Report Date -14.3%
FEZ STATE STREET SPDR EURO STOXX 0.0%
Value $1.144M Shares 20,800 Share Price $55.00 * Est. Cost/Share $66.76 Unrealized @ Report Date +0.8%
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value $285K Shares 750 Share Price $380.00 * Est. Cost/Share $88.52 Unrealized @ Report Date +20.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $44,525 Shares 65 Share Price $685.00 * Est. Cost/Share $161.64 Unrealized @ Report Date -5.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $39,500 Shares 79 Share Price $500.00 * Est. Cost/Share $235.71 Unrealized @ Report Date +50.9%
SLB SLB LTD 0.0%
Value $14,075 Shares 10,550 Share Price $1.33 * Est. Cost/Share $48.93 Unrealized @ Report Date -0.4%

Decreased Positions (48)

HAL HALLIBURTON CO 1.0%
Value $84.97M (-56.8%) Shares 2,666,600 (-53.9%) Share Price $31.86 Est. Cost/Share $35.93 Unrealized @ Report Date -11.5%
TXN TEXAS INSTRUMENTS INC 1.1%
Value $90.57M (-39.1%) Shares 321,950 (-35.4%) Share Price $281.31 Est. Cost/Share $180.57 Unrealized @ Report Date +55.1%
CVS CVS HEALTH CORP 2.1%
Value $172M (-24.4%) Shares 2,014,839 (-8.2%) Share Price $85.20 Est. Cost/Share $63.54 Unrealized @ Report Date +34.9%
TSM TAIWAN SEMICONDUCTOR MANUFACTU 3.6%
Value $295M (-14.2%) Shares 642,620 (-10.8%) Share Price $459.20 Est. Cost/Share $172.11 Unrealized @ Report Date +165.1%
GOOGL ALPHABET INC 2.7%
Value $224M (-13.0%) Shares 662,714 (-8.1%) Share Price $338.24 Est. Cost/Share $168.90 Unrealized @ Report Date +103.7%
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value $188M (+20.8%) Shares 287,690 (-7.2%) Share Price $652.51 * Est. Cost/Share $512.49 Unrealized @ Report Date +31.7%
ADI ANALOG DEVICES INC 1.4%
Value $115M (-17.8%) Shares 285,099 (-19.3%) Share Price $404.60 Est. Cost/Share $197.18 Unrealized @ Report Date +101.2%
ICHGF INTERCONTINENTAL HOTELS GROUP PLC 1.6%
Value $132M (-15.3%) Shares 824,254 (-8.7%) Share Price $159.75 Est. Cost/Share $126.12 Unrealized @ Report Date +25.3%
AZO AUTOZONE INC 1.3%
Value $110M (-16.4%) Shares 38,941 (-5.2%) Share Price $2819.03 Est. Cost/Share $3118.37 Unrealized @ Report Date -9.2%
CARR CARRIER GLOBAL CORP 0.6%
Value $51.86M (-29.2%) Shares 939,200 (-5.9%) Share Price $55.22 Est. Cost/Share $55.45 Unrealized @ Report Date -1.1%
CNI CANADIAN NATIONAL RAILWAY CO 4.7%
Value $388M (-4.5%) Shares 3,309,796 (-2.9%) Share Price $117.24 Est. Cost/Share $104.36 Unrealized @ Report Date +13.9%
WFRD WEATHERFORD INTERNATIONAL PLC 0.5%
Value $40.57M (-27.0%) Shares 516,866 (-24.2%) Share Price $78.50 Est. Cost/Share $95.73 Unrealized @ Report Date -17.8%
MCO MOODY'S CORP 1.9%
Value $156M (-7.7%) Shares 348,842 (-6.5%) Share Price $447.36 Est. Cost/Share $460.04 Unrealized @ Report Date -1.3%
MSFT MICROSOFT CORP 2.2%
Value $187M (+7.4%) Shares 363,891 (-21.9%) Share Price $512.80 Est. Cost/Share $418.66 Unrealized @ Report Date +22.5%
SHW SHERWIN-WILLIAMS CO/THE 1.1%
Value $91.89M (-9.5%) Shares 286,457 (-2.9%) Share Price $320.78 Est. Cost/Share $359.61 Unrealized @ Report Date -10.1%
CME CME GROUP INC 1.4%
Value $117M (+8.5%) Shares 442,922 (-9.7%) Share Price $265.10 Est. Cost/Share $219.24 Unrealized @ Report Date +19.5%
MSCI MSCI INC 1.1%
Value $91.42M (-9.1%) Shares 167,631 (-6.6%) Share Price $545.39 Est. Cost/Share $583.43 Unrealized @ Report Date -7.7%
SLB SCHLUMBERGER LTD 4.4%
Value $367M (+2.1%) Shares 7,531,182 (-2.5%) Share Price $48.67 Est. Cost/Share $48.93 Unrealized @ Report Date -0.4%
MA MASTERCARD INC 1.9%
Value $157M (+3.9%) Shares 286,138 (-3.0%) Share Price $550.00 Est. Cost/Share $507.05 Unrealized @ Report Date +8.8%
AON AON PLC 0.1%
Value $10.8M (-28.9%) Shares 39,149 (-14.6%) Share Price $275.95 Est. Cost/Share $334.04 Unrealized @ Report Date -17.1%
BGSI BOYD GROUP SERVICES INC 0.2%
Value $14.72M (-18.4%) Shares 187,328 (-1.8%) Share Price $78.60 Est. Cost/Share $160.25 Unrealized @ Report Date -51.1%
MTD METTLER-TOLEDO INTERNATIONAL I 0.8%
Value $67.46M (+5.0%) Shares 45,544 (-9.4%) Share Price $1481.17 * Est. Cost/Share $1275.33 Unrealized @ Report Date +18.5%
SPGI S&P GLOBAL INC 0.2%
Value $16.69M (-14.9%) Shares 42,995 (-10.7%) Share Price $388.16 Est. Cost/Share $448.33 Unrealized @ Report Date -12.0%
SAPGF SAP SE 0.2%
Value $14.85M (+16.4%) Shares 70,730 (-15.1%) Share Price $209.97 Est. Cost/Share $205.95 Unrealized @ Report Date +2.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.054M (-65.0%) Shares 2,907 (-67.3%) Share Price $362.59 * Est. Cost/Share $513.21 Unrealized @ Report Date -31.9%
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value $1.175M (-61.9%) Shares 20,151 (-61.1%) Share Price $58.32 Est. Cost/Share $40.71 Unrealized @ Report Date +42.1%
ATS ATS CORP 0.0%
Value $666K (-72.1%) Shares 36,946 (-55.5%) Share Price $18.02 Est. Cost/Share $38.05 Unrealized @ Report Date -52.6%
CPRT COPART INC 0.0%
Value $3.843M (-30.9%) Shares 140,827 (-28.7%) Share Price $27.29 Est. Cost/Share $55.05 Unrealized @ Report Date -50.4%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $9.112M (-14.5%) Shares 28,887 (-10.4%) Share Price $315.44 Est. Cost/Share $222.36 Unrealized @ Report Date +43.1%
PPHC PUBLIC POLICY HOLDING CO INC 0.1%
Value $8.902M (+18.0%) Shares 846,190 (-16.9%) Share Price $10.52 * Est. Cost/Share $12.51 Unrealized @ Report Date -18.4%
PEP PEPSICO INC 0.1%
Value $5.996M (-17.1%) Shares 47,740 (-10.7%) Share Price $125.60 Est. Cost/Share $157.15 Unrealized @ Report Date -19.4%
CL COLGATE-PALMOLIVE CO 0.1%
Value $5.49M (-18.2%) Shares 64,946 (-11.3%) Share Price $84.53 Est. Cost/Share $82.80 Unrealized @ Report Date +3.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.179M (-35.1%) Shares 68,298 (-38.4%) Share Price $31.90 Est. Cost/Share $20.18 Unrealized @ Report Date +60.5%
KGC KINROSS GOLD CORP 0.0%
Value $2.02M (-26.7%) Shares 83,958 (-28.0%) Share Price $24.06 Est. Cost/Share $12.97 Unrealized @ Report Date +85.7%
GDXJ VANECK JUNIOR GOLD MINERS 0.1%
Value $6.234M (+12.3%) Shares 55,435 (-1.9%) Share Price $112.46 Est. Cost/Share $53.23 Unrealized @ Report Date +114.1%
DGEAF DIAGEO PLC 0.1%
Value $8.461M (-7.4%) Shares 401,230 (-11.3%) Share Price $21.09 * Est. Cost/Share $23.05 Unrealized @ Report Date -2.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.107M (-21.2%) Shares 7,226 (-29.3%) Share Price $291.60 Est. Cost/Share $310.08 Unrealized @ Report Date -7.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $767K (-38.8%) Shares 10,595 (-38.3%) Share Price $72.37 Est. Cost/Share $70.19 Unrealized @ Report Date +4.3%
CI CIGNA CORP 0.0%
Value $1.184M (-26.3%) Shares 4,417 (-24.2%) Share Price $267.96 Est. Cost/Share $298.85 Unrealized @ Report Date -9.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $136K (-72.8%) Shares 1,490 (-72.1%) Share Price $91.47 Est. Cost/Share $142.12 Unrealized @ Report Date -36.8%
FSV FIRSTSERVICE CORP 0.0%
Value $3.074M (-10.3%) Shares 23,886 (-1.0%) Share Price $128.69 Est. Cost/Share $183.39 Unrealized @ Report Date -30.3%
STN STANTEC INC 0.0%
Value $2.157M (-10.0%) Shares 32,157 (-7.6%) Share Price $67.08 Est. Cost/Share $77.26 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $5.674M (-3.1%) Shares 72,971 (-5.8%) Share Price $77.76 Est. Cost/Share $85.43 Unrealized @ Report Date -10.1%
TD TORONTO DOMINION BANK 0.0%
Value $1.081M (-10.5%) Shares 9,181 (-7.7%) Share Price $117.71 Est. Cost/Share $58.22 Unrealized @ Report Date +101.9%
VLUTF VOLUTION GROUP PLC 0.1%
Value $7.425M (+1.0%) Shares 881,818 (-2.8%) Share Price $8.42 Est. Cost/Share $4.60 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $312K (-14.8%) Shares 5,911 (-7.7%) Share Price $52.79 Est. Cost/Share $46.59 Unrealized @ Report Date +13.4%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $328K (-8.5%) Shares 4,229 (-7.6%) Share Price $77.67 Est. Cost/Share $63.94 Unrealized @ Report Date +21.9%
BMO BANK OF MONTREAL 0.0%
Value $206K (-12.9%) Shares 1,235 (-7.6%) Share Price $166.40 Est. Cost/Share $138.93 Unrealized @ Report Date +20.4%

Unchanged Positions (26)

CTVA CORTEVA INC 0.3%
Value $23.49M Shares 1,868,535 Share Price $12.57 * Est. Cost/Share $76.87 Unrealized @ Report Date +1.0%
CVE CENOVUS ENERGY INC 1.5%
Value $125M Shares 3,961,386 Share Price $31.64 Est. Cost/Share $17.37 Unrealized @ Report Date +79.0%
MTB M&T BANK CORP 1.3%
Value $109M Shares 499,644 Share Price $217.35 Est. Cost/Share $183.58 Unrealized @ Report Date +18.5%
TECK TECK RESOURCES LTD 1.3%
Value $111M Shares 1,695,665 Share Price $65.26 Est. Cost/Share $36.18 Unrealized @ Report Date +81.8%
V VISA INC COM CL A 2.8%
Value $237M Shares 657,372 Share Price $359.85 Est. Cost/Share $291.62 Unrealized @ Report Date +23.2%
QSR RESTAURANT BRANDS INTL INC 2.8%
Value $234M Shares 3,359,091 Share Price $69.78 Est. Cost/Share $66.72 Unrealized @ Report Date +6.5%
DE DEERE & CO 1.9%
Value $160M Shares 240,105 Share Price $667.26 Est. Cost/Share $568.05 Unrealized @ Report Date +18.2%
RY ROYAL BANK OF CANADA 1.6%
Value $137M Shares 699,679 Share Price $195.39 Est. Cost/Share $99.10 Unrealized @ Report Date +98.4%
PM PHILIP MORRIS INTERNATIONAL IN 2.3%
Value $191M Shares 1,014,129 Share Price $188.18 Est. Cost/Share $138.07 Unrealized @ Report Date +38.2%
CP CANADIAN PACIFIC KANSAS CITY LTD 2.3%
Value $188M Shares 2,228,628 Share Price $84.55 Est. Cost/Share $79.59 Unrealized @ Report Date +6.9%
FISV FISERV INC 0.5%
Value $45.26M Shares 997,287 Share Price $45.38 Est. Cost/Share $95.33 Unrealized @ Report Date -52.6%
WFC WELLS FARGO & CO 1.5%
Value $126M Shares 1,569,864 Share Price $80.25 Est. Cost/Share $61.39 Unrealized @ Report Date +30.4%
EFXT ENERFLEX LTD 1.4%
Value $119M Shares 4,664,632 Share Price $25.48 * Est. Cost/Share $6.77 Unrealized @ Report Date +236.6%
JNJ JOHNSON & JOHNSON 2.2%
Value $185M Shares 714,643 Share Price $258.66 * Est. Cost/Share $202.81 Unrealized @ Report Date +30.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $18.42M Shares 50,438 Share Price $365.20 Est. Cost/Share $522.29 Unrealized @ Report Date -29.7%
CRM SALESFORCE INC 0.1%
Value $7.692M Shares 32,500 Share Price $236.69 * Est. Cost/Share $207.13 Unrealized @ Report Date +10.8%
ELV ELEVANCE HEALTH INC 1.7%
Value $139M Shares 364,526 Share Price $381.67 Est. Cost/Share $415.04 Unrealized @ Report Date -6.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $26.08M Shares 54,111 Share Price $482.00 Est. Cost/Share $452.47 Unrealized @ Report Date +6.9%
LMT LOCKHEED MARTIN CORP 1.6%
Value $132M Shares 261,418 Share Price $505.50 Est. Cost/Share $476.90 Unrealized @ Report Date +6.8%
VRSN VERISIGN INC 0.1%
Value $5.743M Shares 20,019 Share Price $286.90 Est. Cost/Share $238.83 Unrealized @ Report Date +18.1%
GIB CGI INC 0.1%
Value $4.61M Shares 65,000 Share Price $70.92 * Est. Cost/Share $111.68 Unrealized @ Report Date -39.1%
RAL RALLIANT CORP 0.1%
Value $8.689M Shares 122,728 Share Price $70.80 * Est. Cost/Share $49.33 Unrealized @ Report Date +40.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.898M Shares 6,282 Share Price $302.09 Est. Cost/Share $196.24 Unrealized @ Report Date +55.0%
MAR MARRIOTT INTERNATIONAL INC/MD 0.0%
Value $2.808M Shares 7,914 Share Price $354.79 Est. Cost/Share $235.71 Unrealized @ Report Date +50.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.508M Shares 21,094 Share Price $71.51 Est. Cost/Share $56.09 Unrealized @ Report Date +26.5%
ZTS ZOETIS INC 0.0%
Value $527K Shares 7,630 Share Price $69.10 Est. Cost/Share $154.98 Unrealized @ Report Date -54.9%