Canoe Financial Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.34B
Q ending 2026-03-31
Prior quarter
$7.36B
Q ending 2025-12-31
Change
-0.4% QoQ · +17.5% YoY
Positions
112
reported holdings
Largest positions
Top 100 of 112 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Canadian National Railway Co | CNI | Shares | $352.5M | 3.4M |
| Taiwan Semiconductor Manufactu | TSM | Shares | $292.2M | 865K |
| Restaurant Brands Intl Inc | QSR | Shares | $247.7M | 3.3M |
| Alphabet Inc | GOOGL | Shares | $246.4M | 857K |
| Schlumberger Ltd | SLB | Shares | $220.4M | 4.2M |
| Visa Inc Com Cl A | V | Shares | $206.1M | 682K |
| Eqt Corp | EQT | Shares | $190.3M | 3.0M |
| Microsoft Corp | MSFT | Shares | $190.0M | 513K |
| Otis Worldwide Corp | OTIS | Shares | $188.9M | 2.5M |
| Johnson & Johnson | JNJ | Shares | $174.8M | 715K |
| Ross Stores Inc | ROST | Shares | $172.0M | 794K |
| Moody'S Corp | MCO | Shares | $171.0M | 392K |
| Canadian Natural Resources Ltd | CNQ | Shares | $167.4M | 3.4M |
| Philip Morris International In | PM | Shares | $163.6M | 988K |
| Canadian Pacific Kansas City Ltd | CP | Shares | $159.9M | 2.0M |
| Halliburton Co | HAL | Shares | $158.5M | 4.1M |
| Lockheed Martin Corp | LMT | Shares | $156.0M | 258K |
| Cvs Health Corp | CVS | Shares | $155.8M | 2.2M |
| Mastercard Inc | MA | Shares | $151.3M | 303K |
| Autozone Inc | AZO | Shares | $150.2M | 44K |
| Cme Group Inc | CME | Shares | $146.6M | 496K |
| Intercontinental Hotels Group Plc | Shares | $139.3M | 1.1M | |
| Rb Global Inc | RBA | Shares | $131.0M | 1.4M |
| Expand Energy Corp | EXE | Shares | $121.2M | 1.1M |
| Tjx Cos Inc/The | TJX | Shares | $114.7M | 719K |
| Royal Bank Of Canada | RY | Shares | $112.1M | 694K |
| Cenovus Energy Inc | CVE | Shares | $111.7M | 4.2M |
| Analog Devices Inc | ADI | Shares | $111.2M | 349K |
| Wells Fargo & Co | WFC | Shares | $109.1M | 1.4M |
| Corteva Inc | CTVA | Shares | $107.6M | 1.3M |
| Elevance Health Inc | ELV | Shares | $107.5M | 367K |
| Range Resources Corp | RRC | Shares | $103.5M | 2.3M |
| Sherwin-Williams Co/The | SHW | Shares | $102.4M | 319K |
| M&T Bank Corp | MTB | Shares | $102.0M | 493K |
| Deere & Co | DE | Shares | $100.6M | 179K |
| Nutrien Ltd | NTR | Shares | $99.6M | 1.3M |
| Msci Inc | MSCI | Shares | $99.6M | 185K |
| Enerflex Ltd | EFXT | Shares | $96.8M | 4.6M |
| Texas Instruments Inc | TXN | Shares | $96.1M | 495K |
| Teck Resources Ltd | TECK | Shares | $87.1M | 1.7M |
| Thermo Fisher Scientific Inc | TMO | Shares | $79.1M | 161K |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $73.1M | 1.1M |
| Intercontinental Exchange Inc | ICE | Shares | $72.6M | 461K |
| Agnico Eagle Mines Limited | AEM | Shares | $72.4M | 357K |
| Mettler-Toledo International I | MTD | Shares | $65.4M | 52K |
| Medtronic Plc | Shares | $64.4M | 743K | |
| Carrier Global Corp | CARR | Shares | $60.8M | 1.1M |
| Wheaton Precious Metals Corp | WPM | Shares | $59.8M | 456K |
| Weatherford International Plc | Shares | $50.1M | 529K | |
| Graco Inc | GGG | Shares | $37.4M | 442K |
| Northrop Grumman Corp | NOC | Shares | $36.4M | 53K |
| Marriott International Inc/Md | MAR | Shares | $33.3M | 102K |
| Helmerich & Payne Inc | HP | Shares | $33.1M | 920K |
| Emerson Electric Co | EMR | Shares | $32.2M | 245K |
| Boyd Group Services Inc | BGSI | Shares | $31.9M | 250K |
| Fiserv Inc | FISV | Shares | $26.5M | 475K |
| Transocean Ltd | Shares | $23.7M | 3.6M | |
| Tidewater Inc | TDW | Shares | $23.0M | 275K |
| S&P Global Inc | SPGI | Shares | $22.4M | 53K |
| Sap Se | Shares | $18.9M | 111K | |
| Amazon.Com Inc | AMZN | Shares | $18.9M | 91K |
| Aon Plc | Shares | $17.8M | 55K | |
| Alcon Inc | Shares | $17.2M | 232K | |
| Unilever Plc | Shares | $13.2M | 235K | |
| Linde Plc | Shares | $12.9M | 26K | |
| Public Policy Holding Co Inc | PPHC | Shares | $12.4M | 1.0M |
| Unitedhealth Group Inc | UNH | Shares | $12.3M | 45K |
| Diageo Plc | Shares | $11.7M | 633K | |
| Hilton Worldwide Holdings Inc | HLT | Shares | $11.4M | 37K |
| Lowe'S Cos Inc | LOW | Shares | $10.5M | 44K |
| Pepsico Inc | PEP | Shares | $10.2M | 65K |
| Hdfc Bank Ltd | HDB | Shares | $8.5M | 343K |
| Copart Inc | CPRT | Shares | $8.0M | 241K |
| Brookfield Asset Management Ltd | BAM | Shares | $7.2M | 162K |
| Ss Spdr S&P 500 Etf Trust-Us | SPY | Shares | $7.1M | 7K |
| Volution Group Plc | Shares | $7.0M | 924K | |
| Vaneck Junior Gold Miners | GDXJ | Shares | $6.9M | 58K |
| Colgate-Palmolive Co | CL | Shares | $6.8M | 79K |
| Kla Corp | KLAC | Shares | $6.7M | 5K |
| Salesforce Inc | CRM | Shares | $6.1M | 33K |
| Stantec Inc | STN | Shares | $5.5M | 63K |
| Alamos Gold Inc New | AGI | Shares | $5.1M | 116K |
| American Express Co | AXP | Shares | $5.0M | 17K |
| Ralliant Corp | RAL | Shares | $4.9M | 119K |
| Nike Inc | NKE | Shares | $4.9M | 92K |
| Verisign Inc | VRSN | Shares | $4.8M | 19K |
| Cgi Inc | GIB | Shares | $4.8M | 65K |
| Descartes Sys Group Inc | DSGX | Shares | $4.7M | 65K |
| Factset Research Systems Inc | FDS | Shares | $4.3M | 20K |
| Kinross Gold Corp | KGC | Shares | $4.2M | 138K |
| Abbott Laboratories | ABT | Shares | $4.1M | 40K |
| Willis Towers Watson Plc | Shares | $4.1M | 14K | |
| Roper Technologies Inc | ROP | Shares | $3.9M | 10K |
| Granite Real Estate Investment Tru | GRTUF | Shares | $3.6M | 61K |
| Equifax Inc | EFX | Shares | $3.5M | 18K |
| Firstservice Corp | FSV | Shares | $3.5M | 25K |
| Bank Of Nt Butterfield & Son L | Shares | $3.1M | 59K | |
| Ats Corp | ATS | Shares | $2.5M | 87K |
| Or Royalties Inc | OR | Shares | $2.0M | 53K |
| Waste Connections Inc | WCN | Shares | $1.9M | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.