Canoe Financial Lp Portfolio Stock Holdings
Canoe Financial Lp disclosed 112 stock positions valued at approximately $7.3 billion in its latest SEC 13F filing. The largest holdings include CANADIAN NATIONAL RAILWAY CO, TAIWAN SEMICONDUCTOR MANUFACTU, and RESTAURANT BRANDS INTL INC. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 112
- Portfolio Value
- $7.3B
Holdings by Sector
Canoe Financial Lp Portfolio Holdings in Q1 2026
102 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CANADIAN NATIONAL RAILWAY CO | CNI | Industrials | 4.81% | 3,426,466 | +3,426,436 | +11421453.33% | $352,527,367 |
| TAIWAN SEMICONDUCTOR MANUFACTU | TSM | Technology | 3.98% | 864,770 | -333,400 | -27.83% | $292,249,022 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 3.38% | 3,348,043 | +858,490 | +34.48% | $247,663,727 |
| ALPHABET INC | GOOGL | Communication Services | 3.36% | 856,914 | -167,300 | -16.33% | $246,414,190 |
| SCHLUMBERGER LTD | SLB | Energy | 3.00% | 4,241,622 | +4,227,418 | +29762.17% | $220,400,794 |
| VISA INC COM CL A | V | Financial Services | 2.81% | 681,997 | +295,393 | +76.41% | $206,126,773 |
| EQT CORP | EQT | Energy | 2.59% | 2,990,182 | +778,407 | +35.19% | $190,295,182 |
| MICROSOFT CORP | MSFT | Technology | 2.59% | 513,331 | -9,150 | -1.75% | $190,019,736 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 2.57% | 2,450,336 | -337,534 | -12.11% | $188,871,899 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.38% | 715,018 | +209,449 | +41.43% | $174,779,000 |
| ROSS STORES INC | ROST | Consumer Cyclical | 2.34% | 793,911 | +1,335 | +0.17% | $171,984,940 |
| MOODY'S CORP | MCO | Financial Services | 2.33% | 391,882 | -34,040 | -7.99% | $170,958,523 |
| CANADIAN NATURAL RESOURCES LTD | CNQ | Energy | 2.28% | 3,433,507 | -2,155,438 | -38.57% | $167,432,208 |
| PHILIP MORRIS INTERNATIONAL IN | PM | Consumer Defensive | 2.23% | 988,208 | +366,739 | +59.01% | $163,629,029 |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | Industrials | 2.18% | 2,032,478 | +2,028,010 | +45389.66% | $159,885,170 |
| HALLIBURTON CO | HAL | Energy | 2.16% | 4,065,777 | +4,065,777 | +100.00% | $158,524,645 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.13% | 258,076 | -85,951 | -24.98% | $155,978,554 |
| CVS HEALTH CORP | CVS | Healthcare | 2.12% | 2,169,961 | +270,798 | +14.26% | $155,846,599 |
| MASTERCARD INC | MA | Financial Services | 2.06% | 302,781 | -9,700 | -3.10% | $151,287,554 |
| AUTOZONE INC | AZO | Consumer Cyclical | 2.05% | 44,461 | -4,930 | -9.98% | $150,179,477 |
| CME GROUP INC | CME | Financial Services | 2.00% | 496,402 | -43,720 | -8.09% | $146,612,331 |
| RB GLOBAL INC | RBA | Industrials | 1.79% | 1,366,310 | +153,615 | +12.67% | $130,985,989 |
| Expand Energy Corp | CHK | Energy | 1.65% | 1,093,436 | +1,086,064 | +14732.28% | $121,185,754 |
| TJX COS INC/THE | TJX | Consumer Cyclical | 1.56% | 718,517 | -106,800 | -12.94% | $114,747,165 |
| ROYAL BANK OF CANADA | RY | Financial Services | 1.53% | 693,571 | +2,251 | +0.33% | $112,080,219 |
| CENOVUS ENERGY INC | CVE | Energy | 1.52% | 4,211,181 | -1,857,019 | -30.60% | $111,725,630 |
| ANALOG DEVICES INC | ADI | Technology | 1.52% | 349,485 | -289,577 | -45.31% | $111,185,158 |
| WELLS FARGO & CO | WFC | Financial Services | 1.49% | 1,370,881 | -1,433,654 | -51.12% | $109,135,836 |
| CORTEVA INC | CTVA | Basic Materials | 1.47% | 1,285,193 | +1,285,193 | +100.00% | $107,583,506 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 1.47% | 367,287 | -3,375 | -0.91% | $107,523,269 |
| RANGE RESOURCES CORP | RRC | Energy | 1.41% | 2,290,309 | +717,000 | +45.57% | $103,476,161 |
| SHERWIN-WILLIAMS CO/THE | SHW | Basic Materials | 1.40% | 319,417 | -27,120 | -7.83% | $102,389,119 |
| M&T BANK CORP | MTB | Financial Services | 1.39% | 493,304 | -159,440 | -24.43% | $101,975,803 |
| DEERE & CO | DE | Industrials | 1.37% | 178,617 | +178,617 | +100.00% | $100,614,956 |
| NUTRIEN LTD | NTR | Basic Materials | 1.36% | 1,319,947 | +1,319,947 | +100.00% | $99,603,446 |
| MSCI INC | MSCI | Financial Services | 1.36% | 184,751 | -15,280 | -7.64% | $99,582,637 |
| ENERFLEX LTD | EFXT | Energy | 1.32% | 4,629,559 | -1,528,286 | -24.82% | $96,809,912 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 1.31% | 494,886 | +155,212 | +45.69% | $96,077,168 |
| TECK RESOURCES LTD | TECK | Basic Materials | 1.19% | 1,680,741 | -1,651,848 | -49.57% | $87,080,973 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.08% | 160,995 | +160,263 | +21893.85% | $79,133,872 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 0.99% | 461,480 | -490,006 | -51.50% | $72,581,574 |
| AGNICO EAGLE MINES LIMITED | AEM | Basic Materials | 0.99% | 356,830 | -354,774 | -49.86% | $72,404,761 |
| METTLER-TOLEDO INTERNATIONAL I | MTD | Healthcare | 0.89% | 51,824 | -2,040 | -3.79% | $65,360,429 |
| MEDTRONIC PLC | MDT | Other | 0.88% | 743,236 | +739,917 | +22293.37% | $64,401,399 |
| CARRIER GLOBAL CORP | CARR | Industrials | 0.83% | 1,080,150 | -114,900 | -9.61% | $60,823,247 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.82% | 455,701 | -432,235 | -48.68% | $59,795,426 |
| WEATHERFORD INTERNATIONAL PLC | WFRD | Other | 0.68% | 529,200 | +529,200 | +100.00% | $50,051,736 |
| GRACO INC | GGG | Industrials | 0.51% | 441,774 | -44,600 | -9.17% | $37,396,169 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.50% | 53,353 | +1,131 | +2.17% | $36,399,551 |
| MARRIOTT INTERNATIONAL INC/MD | MAR | Consumer Cyclical | 0.45% | 101,592 | -101,676 | -50.02% | $33,334,972 |
| HELMERICH & PAYNE INC | HP | Energy | 0.45% | 919,500 | +919,500 | +100.00% | $33,129,585 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.44% | 245,425 | +5,579 | +2.33% | $32,155,584 |
| FISERV INC | FI | Technology | 0.36% | 475,450 | -15,535 | -3.16% | $26,530,110 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.32% | 3,571,400 | +3,571,400 | +100.00% | $23,678,382 |
| TIDEWATER INC | TDW | Energy | 0.31% | 274,800 | +274,800 | +100.00% | $22,959,540 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.30% | 52,576 | -20,128 | -27.68% | $22,362,676 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.26% | 90,800 | +38,100 | +72.30% | $18,910,916 |
| AON PLC | AON | Financial Services | 0.24% | 55,189 | -22,560 | -29.02% | $17,813,905 |
| ALCON INC | ALC | Other | 0.23% | 232,228 | -100,600 | -30.23% | $17,214,675 |
| LINDE PLC | LIN | Other | 0.18% | 26,038 | -6,800 | -20.71% | $12,908,599 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 45,439 | -1,778 | -3.77% | $12,300,607 |
| DIAGEO PLC | DGEAF | Other | 0.16% | 632,830 | -2,196,064 | -77.63% | $11,685,138 |
| HILTON WORLDWIDE HOLDINGS INC | HLT | Consumer Cyclical | 0.15% | 37,327 | -9,480 | -20.25% | $11,350,394 |
| LOWE'S COS INC | LOW | Consumer Cyclical | 0.14% | 44,284 | -10,760 | -19.55% | $10,463,424 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 65,440 | -20,800 | -24.12% | $10,162,178 |
| HDFC BANK LTD | HDB | Financial Services | 0.12% | 343,080 | -243,400 | -41.50% | $8,535,830 |
| COPART INC | CPRT | Industrials | 0.11% | 240,827 | -50,800 | -17.42% | $7,995,456 |
| Brookfield Asset Management Ltd | BAM | Financial Services | 0.10% | 162,000 | +162,000 | +100.00% | $7,200,156 |
| SS SPDR S&P 500 ETF TRUST-US | SPY | Other | 0.10% | 6,555 | -5,444 | -45.37% | $7,061,455 |
| VANECK JUNIOR GOLD MINERS | GDXJ | Other | 0.09% | 57,546 | +3,345 | +6.17% | $6,907,822 |
| COLGATE-PALMOLIVE CO | CL | Consumer Defensive | 0.09% | 79,246 | -16,800 | -17.49% | $6,754,137 |
| KLA CORP | KLAC | Technology | 0.09% | 4,520 | +4,520 | +100.00% | $6,655,293 |
| SALESFORCE INC | CRM | Technology | 0.08% | 32,500 | +32,500 | +100.00% | $6,066,775 |
| STANTEC INC | STN | Industrials | 0.07% | 63,156 | -10,692 | -14.48% | $5,457,868 |
| ALAMOS GOLD INC NEW | AGI | Basic Materials | 0.07% | 115,784 | -64,343 | -35.72% | $5,149,395 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.07% | 16,500 | -303,244 | -94.84% | $4,990,920 |
| RALLIANT CORP | RAL | Other | 0.07% | 118,622 | +7,319 | +6.58% | $4,933,489 |
| NIKE INC | NKE | Consumer Cyclical | 0.07% | 91,920 | -16,700 | -15.37% | $4,855,214 |
| VERISIGN INC | VRSN | Technology | 0.07% | 19,325 | +19,325 | +100.00% | $4,799,557 |
| CGI INC | GIB | Technology | 0.06% | 65,000 | -1,272 | -1.92% | $4,750,305 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.06% | 64,966 | -4,489 | -6.46% | $4,651,650 |
| FACTSET RESEARCH SYSTEMS INC | FDS | Financial Services | 0.06% | 19,915 | -4,840 | -19.55% | $4,321,356 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.06% | 138,186 | -23,573 | -14.57% | $4,223,249 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.06% | 40,000 | +40,000 | +100.00% | $4,106,800 |
| WILLIS TOWERS WATSON PLC | WTW | Other | 0.06% | 14,116 | -246,012 | -94.57% | $4,103,521 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.05% | 9,717 | -318,303 | -97.04% | $3,932,372 |
| EQUIFAX INC | EFX | Industrials | 0.05% | 17,812 | -2,282 | -11.36% | $3,547,770 |
| FIRSTSERVICE CORP | FSV | Real Estate | 0.05% | 24,959 | -3,385 | -11.94% | $3,470,885 |
| ATS CORP | ATS | Industrials | 0.03% | 87,430 | +6,830 | +8.47% | $2,463,454 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.03% | 12,000 | - | - | $1,949,016 |
| ADOBE INC | ADBE | Technology | 0.03% | 8,000 | - | - | $1,944,640 |
| CIGNA CORP | CI | Healthcare | 0.02% | 6,455 | -1,095 | -14.50% | $1,721,871 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.02% | 13,527 | -24,843 | -64.75% | $1,445,730 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.02% | 21,094 | -13,690 | -39.36% | $1,434,814 |
| ZOETIS INC | ZTS | Healthcare | 0.02% | 11,363 | -2,313 | -16.91% | $1,343,220 |
| TORONTO DOMINION BANK | TD | Financial Services | 0.01% | 10,747 | -710,366 | -98.51% | $1,003,345 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.01% | 3,727 | -267,026 | -98.62% | $679,917 |
| ISHARES EXPANDED TECH-SOFTWA | IGV | Other | 0.01% | 750 | +750 | +100.00% | $645,000 |
| ALLEGION PLC | G0176J109 | Other | 0.01% | 3,597 | +3,597 | +100.00% | $522,608 |
| FORTIS INC | FTS | Utilities | 0.01% | 6,919 | -677 | -8.91% | $385,876 |