EdgeMarket › What Canoe Financial Lp reported owning
What Canoe Financial Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.3BPositions
112Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CNI CANADIAN NATIONAL RAILWAY CO | 352.5M | 4.8% | 3.4M | 129.84 | +38.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 292.2M | 4.0% | 864.8K | 418.95 | +83.3% |
| QSR Restaurant Brands International Inc. | 247.7M | 3.4% | 3.3M | 80.86 | +26.8% |
| GOOGL Alphabet Inc. | 246.4M | 3.4% | 856.9K | 344.82 | +73.0% |
| SLB SLB LIMITED/NV | 220.4M | 3.0% | 4.2M | 53.87 | +61.5% |
| V VISA INC. | 206.1M | 2.8% | 682.0K | 371.04 | +7.9% |
| EQT EQT Corp | 190.3M | 2.6% | 3.0M | 53.72 | +4.6% |
| MSFT MICROSOFT CORP | 190.0M | 2.6% | 513.3K | 483.24 | -4.4% |
| OTIS Otis Worldwide Corp | 188.9M | 2.6% | 2.5M | 71.49 | -19.8% |
| JNJ JOHNSON & JOHNSON | 174.8M | 2.4% | 715.0K | 270.24 | +51.1% |
| ROST ROSS STORES, INC. | 172.0M | 2.3% | 793.9K | 239.04 | +63.3% |
| MCO MOODYS CORP /DE/ | 171.0M | 2.3% | 391.9K | 503.32 | -2.3% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 167.4M | 2.3% | 3.4M | 51.40 | +73.5% |
| PM Philip Morris International Inc. | 163.6M | 2.2% | 988.2K | 188.23 | +8.9% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 159.9M | 2.2% | 2.0M | 96.69 | +30.2% |
| HAL HALLIBURTON CO | 158.5M | 2.2% | 4.1M | 35.34 | +67.5% |
| LMT LOCKHEED MARTIN CORP | 156.0M | 2.1% | 258.1K | 563.57 | +26.4% |
| CVS CVS HEALTH Corp | 155.8M | 2.1% | 2.2M | 93.02 | +31.3% |
| MA Mastercard Inc | 151.3M | 2.1% | 302.8K | 580.63 | -2.0% |
| AZO AUTOZONE INC | 150.2M | 2.0% | 44.5K | 2,957.95 | -28.9% |
| CME CME GROUP INC. | 146.6M | 2.0% | 496.4K | 274.98 | +0.1% |
| ICHGF INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | 139.3M | 1.9% | 1.1M | — | — |
| RBA RB GLOBAL INC. | 131.0M | 1.8% | 1.4M | 87.02 | -24.4% |
| EXE EXPAND ENERGY Corp | 121.2M | 1.7% | 1.1M | 96.09 | +2.2% |
| TJX TJX COMPANIES INC /DE/ | 114.7M | 1.6% | 718.5K | 140.53 | +1.6% |
| RY ROYAL BANK OF CANADA | 112.1M | 1.5% | 693.6K | 205.23 | +50.4% |
| CVE CENOVUS ENERGY INC. | 111.7M | 1.5% | 4.2M | 32.93 | +119.8% |
| ADI ANALOG DEVICES INC | 111.2M | 1.5% | 349.5K | 373.09 | +52.4% |
| WFC WELLS FARGO & COMPANY/MN | 109.1M | 1.5% | 1.4M | 83.84 | +7.3% |
| CTVA Corteva, Inc. | 107.6M | 1.5% | 1.3M | 81.79 | +12.1% |
| ELV Elevance Health, Inc. | 107.5M | 1.5% | 367.3K | 400.54 | +29.2% |
| RRC RANGE RESOURCES CORP | 103.5M | 1.4% | 2.3M | 41.06 | +24.1% |
| SHW SHERWIN WILLIAMS CO | 102.4M | 1.4% | 319.4K | 346.59 | -5.6% |
| MTB M&T BANK CORP | 102.0M | 1.4% | 493.3K | 240.34 | +24.4% |
| DE DEERE & CO | 100.6M | 1.4% | 178.6K | 647.47 | +31.4% |
| NTR Nutrien Ltd. | 99.6M | 1.4% | 1.3M | 75.27 | +32.0% |
| MSCI MSCI Inc. | 99.6M | 1.4% | 184.8K | 563.49 | -1.9% |
| EFXT Enerflex Ltd. | 96.8M | 1.3% | 4.6M | 20.34 | +114.1% |
| TXN TEXAS INSTRUMENTS INC | 96.1M | 1.3% | 494.9K | 264.36 | +31.7% |
| TECK TECK RESOURCES LTD | 87.1M | 1.2% | 1.7M | 69.20 | +121.3% |
| TMO THERMO FISHER SCIENTIFIC INC. | 79.1M | 1.1% | 161.0K | 629.27 | +27.2% |
| SUNB Sunbelt Rentals Holdings, Inc. | 73.1M | 1.0% | 1.1M | 76.88 | — |
| ICE Intercontinental Exchange, Inc. | 72.6M | 1.0% | 461.5K | 161.25 | -11.1% |
| AEM AGNICO EAGLE MINES LTD | 72.4M | 1.0% | 356.8K | 216.06 | +60.4% |
| MTD METTLER TOLEDO INTERNATIONAL INC/ | 65.4M | 0.9% | 51.8K | 1,395.25 | +6.0% |
| MDT Medtronic plc | 64.4M | 0.9% | 743.2K | 93.35 | +0.1% |
| CARR CARRIER GLOBAL Corp | 60.8M | 0.8% | 1.1M | 60.37 | -9.7% |
| WPM Wheaton Precious Metals Corp. | 59.8M | 0.8% | 455.7K | 157.78 | +69.2% |
| WFRD Weatherford International plc | 50.1M | 0.7% | 529.2K | 90.51 | +60.6% |
| GGG GRACO INC | 37.4M | 0.5% | 441.8K | 80.64 | -5.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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