Canoe Financial Lp Top Holdings and 13F Report (2026)

About Canoe Financial Lp

Investment Activity

Canoe Financial Lp has $7.34 billion in total holdings as of March 31, 2026.
Canoe Financial Lp owns shares of 119 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 34.13% of the portfolio was purchased this quarter.
About 48.40% of the portfolio was sold this quarter.
This quarter, Canoe Financial Lp has purchased 110 new stocks and bought additional shares in 28 stocks.
Canoe Financial Lp sold shares of 68 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Canadian National Railway: $352,527,367
Taiwan Semiconductor Manufacturing: $292,249,022
Restaurant Brands International: $247,663,727
Alphabet: $246,414,190
SLB: $217,619,794

Largest New Holdings this Quarter

406216101 - Halliburton: $158,524,645 Holding
22052L104 - Corteva: $107,583,506 Holding
244199105 - Deere & Company: $100,614,956 Holding
67077M108 - Nutrien: $99,603,446 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC: $73,127,637 Holding

Largest Purchases this Quarter

Canadian National Railway: 3,426,436 shares (about $352.52M)
SLB: 4,227,418 shares (about $217.25M)
Philip Morris International: 987,959 shares (about $163.35M)
Canadian Pacific Kansas City: 2,028,010 shares (about $159.53M)
Halliburton: 4,065,777 shares (about $158.52M)

Largest Sales this Quarter

ROPER TECHNOLOGIES INC: 327,902 shares (about $1.49B)
Marriott International: 101,676 shares (about $171.32M)
Wells Fargo & Company: 1,433,654 shares (about $114.13M)
ROPER TECHNOLOGIES INC: 318,421 shares (about $112.68M)
Taiwan Semiconductor Manufacturing: 333,400 shares (about $112.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CNI Canadian National Railway	$352,527,367	$352,524,280 â–²	11,421,453.3%	3,426,466	4.8%	Transportation
TSM Taiwan Semiconductor Manufacturing	$292,249,022	$112,672,530 â–¼	-27.8%	864,770	4.0%	Computer and Technology
QSR Restaurant Brands International	$247,663,727	$63,504,810 â–²	34.5%	3,348,043	3.4%	Retail/Wholesale
GOOGL Alphabet	$246,414,190	$48,108,788 â–¼	-16.3%	856,914	3.4%	Computer and Technology
SLB SLB	$217,619,794	$217,247,011 â–²	58,277.1%	4,234,672	3.0%	Energy
V Visa	$206,126,773	$89,279,580 â–²	76.4%	681,997	2.8%	Business Services
EQT EQT	$190,295,182	$49,537,821 â–²	35.2%	2,990,182	2.6%	Energy
MSFT Microsoft	$190,019,736	$3,387,055 â–¼	-1.8%	513,331	2.6%	Computer and Technology
OTIS Otis Worldwide	$188,871,899	$26,017,121 â–¼	-12.1%	2,450,336	2.6%	Industrials
JNJ Johnson & Johnson	$174,779,000	$51,197,714 â–²	41.4%	715,018	2.4%	Medical
ROST Ross Stores	$171,984,940	$289,201 â–²	0.2%	793,911	2.3%	Retail/Wholesale
MCO Moody's	$170,958,523	$14,849,950 â–¼	-8.0%	391,882	2.3%	Finance
CNQ Canadian Natural Resources	$167,432,208	$105,108,201 â–¼	-38.6%	3,433,507	2.3%	Energy
PM Philip Morris International	$163,350,629	$163,349,141 â–²	10,977,322.2%	987,968	2.2%	Consumer Staples
CP Canadian Pacific Kansas City	$159,885,170	$159,533,694 â–²	45,389.7%	2,032,478	2.2%	Transportation
HAL Halliburton	$158,524,645	$158,524,645 â–²	New Holding	4,065,777	2.2%	Energy
LMT Lockheed Martin	$155,978,554	$155,972,510 â–²	2,580,660.0%	258,076	2.1%	Aerospace
CVS CVS Health	$155,846,599	$19,448,712 â–²	14.3%	2,169,961	2.1%	Medical
MA Mastercard	$151,287,554	$4,846,702 â–¼	-3.1%	302,781	2.1%	Business Services
AZO AutoZone	$150,179,477	$16,652,455 â–¼	-10.0%	44,461	2.0%	Retail/Wholesale
CME CME Group	$146,612,331	$12,912,702 â–¼	-8.1%	496,402	2.0%	Finance
INTERCONTINENTAL HOTELS GROUP PLC	$139,346,092	$24,632,560 â–¼	-15.0%	1,068,605	1.9%	Common Stock
RBA RB Global	$130,985,989	$14,726,828 â–²	12.7%	1,366,310	1.8%	Business Services
Expand Energy Corp	$119,583,354	$119,228,106 â–²	33,561.9%	1,089,300	1.6%	Common Stock
TJX TJX Companies	$114,747,165	$17,055,960 â–¼	-12.9%	718,517	1.6%	Retail/Wholesale
RY Royal Bank Of Canada	$112,080,219	$363,759 â–²	0.3%	693,571	1.5%	Finance
CVE Cenovus Energy	$111,725,630	$49,268,036 â–¼	-30.6%	4,211,181	1.5%	Energy
ADI Analog Devices	$111,185,158	$92,126,027 â–¼	-45.3%	349,485	1.5%	Computer and Technology
WFC Wells Fargo & Company	$109,135,836	$114,133,195 â–¼	-51.1%	1,370,881	1.5%	Finance
CTVA Corteva	$107,583,506	$107,583,506 â–²	New Holding	1,285,193	1.5%	Consumer Staples
ELV Elevance Health	$107,523,269	$988,031 â–¼	-0.9%	367,287	1.5%	Medical
RRC Range Resources	$103,476,161	$102,762,317 â–²	14,395.6%	2,290,309	1.4%	Energy
SHW Sherwin-Williams	$102,389,119	$8,693,316 â–¼	-7.8%	319,417	1.4%	Basic Materials
MTB M&T Bank	$101,975,803	$32,959,437 â–¼	-24.4%	493,304	1.4%	Finance
DE Deere & Company	$100,614,956	$100,614,956 â–²	New Holding	178,617	1.4%	Industrials
NTR Nutrien	$99,603,446	$99,603,446 â–²	New Holding	1,319,947	1.4%	Basic Materials
MSCI MSCI	$99,582,637	$8,236,073 â–¼	-7.6%	184,751	1.4%	Finance
EFXT Enerflex	$96,809,912	$31,958,386 â–¼	-24.8%	4,629,559	1.3%	Energy
TXN Texas Instruments	$96,077,168	$30,132,858 â–²	45.7%	494,886	1.3%	Computer and Technology
TECK Teck Resources	$87,080,973	$85,583,996 â–¼	-49.6%	1,680,741	1.2%	Basic Materials
TMO Thermo Fisher Scientific	$79,133,872	$78,774,072 â–²	21,893.9%	160,995	1.1%	Medical
SUNBELT RENTALS HOLDINGS INC	$73,127,637	$73,127,637 â–²	New Holding	1,127,182	1.0%	Common Stock
ICE Intercontinental Exchange	$72,581,574	$77,068,143 â–¼	-51.5%	461,480	1.0%	Finance
AEM Agnico Eagle Mines	$72,404,761	$71,987,576 â–¼	-49.9%	356,830	1.0%	Basic Materials
MTD Mettler-Toledo International	$65,360,429	$2,572,848 â–¼	-3.8%	51,824	0.9%	Medical
MDT Medtronic	$64,401,399	$64,113,808 â–²	22,293.4%	743,236	0.9%	Medical
CARR Carrier Global	$60,823,247	$6,470,019 â–¼	-9.6%	1,080,150	0.8%	Construction
WPM Wheaton Precious Metals	$59,795,426	$56,716,303 â–¼	-48.7%	455,701	0.8%	Basic Materials
WFRD Weatherford International	$50,051,736	$50,051,736 â–²	New Holding	529,200	0.7%	Energy
GGG Graco	$37,396,169	$3,775,390 â–¼	-9.2%	441,774	0.5%	Industrials
NOC Northrop Grumman	$36,399,551	$771,613 â–²	2.2%	53,353	0.5%	Aerospace
MAR Marriott International	$33,201,857	$79,151 â–¼	-0.2%	101,513	0.5%	Consumer Discretionary
HP Helmerich & Payne	$33,129,585	$33,129,585 â–²	New Holding	919,500	0.5%	Energy
EMR Emerson Electric	$32,155,584	$730,961 â–²	2.3%	245,425	0.4%	Industrials
BYDGF Boyd Group Services	$31,920,634	$2,676,366 â–¼	-7.7%	250,130	0.4%	Consumer Staples
FISERV INC	$26,530,110	$26,529,385 â–²	3,657,207.7%	475,450	0.4%	Common Stock
RIG Transocean	$23,678,382	$23,678,382 â–²	New Holding	3,571,400	0.3%	Energy
TDW Tidewater	$22,959,540	$22,959,540 â–²	New Holding	274,800	0.3%	Energy
SPGI S&P Global	$22,362,676	$8,561,244 â–¼	-27.7%	52,576	0.3%	Finance
SAP SE	$18,911,183	$18,911,183 â–²	New Holding	111,430	0.3%	Common Stock
AMZN Amazon.com	$18,910,916	$7,935,087 â–²	72.3%	90,800	0.3%	Retail/Wholesale
AON AON	$17,813,905	$7,281,917 â–¼	-29.0%	55,189	0.2%	Finance
ALC Alcon	$17,214,675	$7,457,311 â–¼	-30.2%	232,228	0.2%	Medical
UNILEVER PLC	$13,174,722	$5,706,942 â–¼	-30.2%	234,548	0.2%	Common Stock
LINDE PLC	$12,908,599	$3,371,168 â–¼	-20.7%	26,038	0.2%	Common Stock
PUBLIC POLICY HOLDING CO INC	$12,401,484	$12,401,484 â–²	New Holding	1,019,118	0.2%	Common Stock
UNH UnitedHealth Group	$12,289,927	$486,521 â–¼	-3.8%	45,419	0.2%	Medical
DGEAF Diageo	$11,685,138	$40,550,086 â–¼	-77.6%	632,830	0.2%	Consumer Defensive
HLT Hilton Worldwide	$11,350,394	$2,882,678 â–¼	-20.3%	37,327	0.2%	Consumer Discretionary
LOW Lowe's Companies	$10,463,424	$2,542,373 â–¼	-19.5%	44,284	0.1%	Retail/Wholesale
PEP PepsiCo	$10,162,178	$3,230,032 â–¼	-24.1%	65,440	0.1%	Consumer Staples
HDB HDFC Bank	$8,535,830	$6,055,792 â–¼	-41.5%	343,080	0.1%	Finance
CPRT Copart	$7,995,456	$1,686,560 â–¼	-17.4%	240,827	0.1%	Business Services
BAM Brookfield Asset Management	$7,200,156	$7,200,156 â–²	New Holding	162,000	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$7,061,455	$5,864,616 â–¼	-45.4%	6,555	0.1%	Finance
VOLUTION GROUP PLC	$6,969,058	$191,448 â–¼	-2.7%	924,353	0.1%	Common Stock
GDXJ VanEck Junior Gold Miners ETF	$6,907,822	$401,534 â–²	6.2%	57,546	0.1%	ETF
CL Colgate-Palmolive	$6,754,137	$1,431,864 â–¼	-17.5%	79,246	0.1%	Consumer Staples
KLAC KLA	$6,655,293	$6,655,293 â–²	New Holding	4,520	0.1%	Computer and Technology
CRM Salesforce	$6,066,775	$6,066,775 â–²	New Holding	32,500	0.1%	Computer and Technology
STN Stantec	$5,457,868	$923,990 â–¼	-14.5%	63,156	0.1%	Business Services
AGI Alamos Gold	$5,149,395	$2,861,600 â–¼	-35.7%	115,784	0.1%	Basic Materials
AXP American Express	$4,990,920	$91,725,245 â–¼	-94.8%	16,500	0.1%	Finance
RALLIANT CORP	$4,933,489	$304,397 â–²	6.6%	118,622	0.1%	Common Stock
NKE NIKE	$4,855,214	$882,094 â–¼	-15.4%	91,920	0.1%	Consumer Discretionary
VRSN VeriSign	$4,799,557	$4,799,557 â–²	New Holding	19,325	0.1%	Computer and Technology
GIB CGI Group	$4,750,305	$92,960 â–¼	-1.9%	65,000	0.1%	Computer and Technology
DSGX The Descartes Systems Group	$4,651,650	$321,418 â–¼	-6.5%	64,966	0.1%	Computer and Technology
FDS FactSet Research Systems	$4,321,356	$1,050,232 â–¼	-19.6%	19,915	0.1%	Business Services
KGC Kinross Gold	$4,223,249	$720,439 â–¼	-14.6%	138,186	0.1%	Basic Materials
ABT Abbott Laboratories	$4,106,800	$4,106,800 â–²	New Holding	40,000	0.1%	Medical
WTW Willis Towers Watson Public	$4,103,521	$71,515,685 â–¼	-94.6%	14,116	0.1%	Finance
GRANITE REAL ESTATE INVESTMENT TRUST	$3,569,740	$968,307 â–²	37.2%	60,729	0.0%	REIT
FSV FirstService	$3,470,885	$470,730 â–¼	-11.9%	24,959	0.0%	Finance
ROPER TECHNOLOGIES INC	$3,396,702	$112,676,450 â–¼	-97.1%	9,599	0.0%	Common Stock
EFX Equifax	$3,175,895	$442,432 â–¼	-12.2%	17,637	0.0%	Business Services
NTB Bank of N.T. Butterfield & Son	$3,094,536	$284,914 â–¼	-8.4%	58,966	0.0%	Finance
SLB SLB	$2,781,000	$121,644 â–¼	-4.2%	6,950	0.0%	Energy
ATS ATS	$2,463,454	$192,444 â–²	8.5%	87,430	0.0%	Industrials
OR ROYALTIES INC	$2,001,113	$2,001,113 â–²	New Holding	52,572	0.0%	Common Stock

Showing largest 100 holdings. View all holdings.

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Canoe Financial Lp Top Holdings and 13F Report (2026)

About Canoe Financial Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Canoe Financial Lp Top Holdings and 13F Report (2026)

About Canoe Financial Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCanoe Financial Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools