Canoe Financial LP
110 holdingsFiling period: 2026-06-30Current AUM: $8.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CNI | CANADIAN NATIONAL RAILWAY CO | 3.41M | $406.3M | $414.9M | 4.94% | -18,776 | 2026-06-30 |
| 2 | SLB | SCHLUMBERGER LTD | 7.73M | $358.9M | $418.5M | 4.98% | +3.49M | 2026-06-30 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 720.6K | $344.1M | $298.1M | 3.55% | -144,200 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 721.1K | $257.7M | $248.8M | 2.96% | -135,800 | 2026-06-30 |
| 5 | QSR | RESTAURANT BRANDS INTL INC | 3.35M | $243.1M | $253.1M | 3.01% | +6.9K | 2026-06-30 |
| 6 | V | VISA INC COM CL A | 663.3K | $227.6M | $249.2M | 2.96% | -18,677 | 2026-06-30 |
| 7 | CVS | CVS HEALTH CORP | 2.19M | $227.0M | $207.3M | 2.47% | +23.9K | 2026-06-30 |
| 8 | OTIS | OTIS WORLDWIDE CORP | 3.04M | $218.0M | $208.6M | 2.48% | +594.1K | 2026-06-30 |
| 9 | EQT | EQT CORP | 4.02M | $215.4M | $215.2M | 2.56% | +1.03M | 2026-06-30 |
| 10 | HAL | HALLIBURTON CO | 5.79M | $196.6M | $206.5M | 2.46% | +1.72M | 2026-06-30 |
| 11 | CP | CANADIAN PACIFIC KANSAS CITY LTD | 2.23M | $192.9M | $198.1M | 2.36% | +194.4K | 2026-06-30 |
| 12 | PM | PHILIP MORRIS INTERNATIONAL IN | 1.02M | $183.8M | $197.2M | 2.35% | +27.9K | 2026-06-30 |
| 13 | JNJ | JOHNSON & JOHNSON | 716.2K | $181.9M | $191.4M | 2.28% | +1.2K | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 465.9K | $173.8M | $231.6M | 2.76% | -47,440 | 2026-06-30 |
| 15 | ROST | ROSS STORES INC | 800.5K | $170.4M | $181.1M | 2.15% | +6.6K | 2026-06-30 |
| 16 | MCO | MOODY'S CORP | 373.1K | $169.0M | $174.3M | 2.07% | -18,760 | 2026-06-30 |
| 17 | RBA | RB GLOBAL INC | 1.40M | $162.9M | $120.5M | 1.43% | +34.5K | 2026-06-30 |
| 18 | CTVA | CORTEVA INC | 1.87M | $158.1M | $155.7M | 1.85% | +582.0K | 2026-06-30 |
| 19 | — | INTERCONTINENTAL HOTELS GROUP PLC | 902.7K | $155.5M | $155.5M | 1.85% | -165,951 | 2026-06-30 |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | 310.0K | $155.4M | $198.8M | 2.37% | +149.0K | 2026-06-30 |
| 21 | DE | DEERE & CO | 239.9K | $152.2M | $164.1M | 1.95% | +61.3K | 2026-06-30 |
| 22 | MA | MASTERCARD INC | 295.0K | $151.5M | $169.1M | 2.01% | -7,780 | 2026-06-30 |
| 23 | TXN | TEXAS INSTRUMENTS INC | 498.8K | $148.7M | $131.4M | 1.56% | +3.9K | 2026-06-30 |
| 24 | RY | ROYAL BANK OF CANADA | 698.8K | $144.6M | $142.7M | 1.70% | +5.3K | 2026-06-30 |
| 25 | ELV | ELEVANCE HEALTH INC | 363.5K | $140.6M | $151.8M | 1.81% | -3,783 | 2026-06-30 |
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