Canoe Financial LP
110 holdingsFiling period: 2026-06-30Current AUM: $8.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian National Railway Co | 3.41M | $406.3M | $427.7M | 5.03% | -18,776 | 2026-06-30 |
| 2 | SLB | Schlumberger Ltd | 7.73M | $358.9M | $417.5M | 4.91% | +3.49M | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor Manufactu | 720.6K | $344.1M | $314.8M | 3.70% | -144,200 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 721.1K | $257.7M | $231.2M | 2.72% | -135,800 | 2026-06-30 |
| 5 | QSR | Restaurant Brands Intl Inc | 3.35M | $243.1M | $248.1M | 2.91% | +6.9K | 2026-06-30 |
| 6 | V | Visa Inc.com CL A | 663.3K | $227.6M | $266.6M | 3.13% | -18,677 | 2026-06-30 |
| 7 | CVS | Cvs Health Corp | 2.19M | $227.0M | $199.9M | 2.35% | +23.9K | 2026-06-30 |
| 8 | OTIS | Otis Worldwide Corp | 3.04M | $218.0M | $225.9M | 2.65% | +594.1K | 2026-06-30 |
| 9 | EQT | Eqt Corp | 4.02M | $215.4M | $227.9M | 2.68% | +1.03M | 2026-06-30 |
| 10 | HAL | Halliburton Co | 5.79M | $196.6M | $206.2M | 2.42% | +1.72M | 2026-06-30 |
| 11 | CP | Canadian Pacific Kansas City Ltd | 2.23M | $192.9M | $202.8M | 2.38% | +194.4K | 2026-06-30 |
| 12 | PM | Philip Morris International in | 1.02M | $183.8M | $205.9M | 2.42% | +27.9K | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson | 716.2K | $181.9M | $192.5M | 2.26% | +1.2K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 465.9K | $173.8M | $247.5M | 2.91% | -47,440 | 2026-06-30 |
| 15 | ROST | Ross Stores Inc | 800.5K | $170.4M | $184.2M | 2.16% | +6.6K | 2026-06-30 |
| 16 | MCO | Moody's Corp | 373.1K | $169.0M | $176.9M | 2.08% | -18,760 | 2026-06-30 |
| 17 | RBA | RB Global Inc | 1.40M | $162.9M | $119.0M | 1.40% | +34.5K | 2026-06-30 |
| 18 | CTVA | Corteva Inc | 1.87M | $158.1M | $21.7M | 0.26% | +582.0K | 2026-06-30 |
| 19 | — | Intercontinental Hotels Group PLC | 902.7K | $155.5M | $155.5M | 1.83% | -165,951 | 2026-06-30 |
| 20 | TMO | Thermo Fisher Scientific Inc | 310.0K | $155.4M | $214.8M | 2.52% | +149.0K | 2026-06-30 |
| 21 | DE | Deere & Co | 239.9K | $152.2M | $153.5M | 1.80% | +61.3K | 2026-06-30 |
| 22 | MA | Mastercard Inc | 295.0K | $151.5M | $179.9M | 2.11% | -7,780 | 2026-06-30 |
| 23 | TXN | Texas Instruments Inc | 498.8K | $148.7M | $154.1M | 1.81% | +3.9K | 2026-06-30 |
| 24 | RY | Royal Bank of Canada | 698.8K | $144.6M | $141.8M | 1.67% | +5.3K | 2026-06-30 |
| 25 | ELV | Elevance Health Inc | 363.5K | $140.6M | $153.2M | 1.80% | -3,783 | 2026-06-30 |
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