Canoe Financial LP
112 holdingsFiling period: 2026-03-31Current AUM: $7.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CNI | CANADIAN NATIONAL RAILWAY CO | 3.43M | $352.5M | $436.4M | 5.54% | +502.4K | 2026-03-31 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 864.8K | $292.2M | $349.6M | 4.44% | -333,400 | 2026-03-31 |
| 3 | QSR | RESTAURANT BRANDS INTL INC | 3.35M | $247.7M | $248.1M | 3.15% | +858.5K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 856.9K | $246.4M | $305.2M | 3.88% | -167,300 | 2026-03-31 |
| 5 | SLB | SCHLUMBERGER LTD | 4.24M | $220.4M | $212.7M | 2.70% | +3.10M | 2026-03-31 |
| 6 | V | VISA INC COM CL A | 682.0K | $206.1M | $249.7M | 3.17% | +295.4K | 2026-03-31 |
| 7 | EQT | EQT CORP | 2.99M | $190.3M | $159.3M | 2.02% | +778.4K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 513.3K | $190.0M | $238.6M | 3.03% | -9,150 | 2026-03-31 |
| 9 | OTIS | OTIS WORLDWIDE CORP | 2.45M | $188.9M | $176.3M | 2.24% | -337,534 | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 715.0K | $174.8M | $183.3M | 2.33% | +209.4K | 2026-03-31 |
| 11 | ROST | ROSS STORES INC | 793.9K | $172.0M | $199.3M | 2.53% | +1.3K | 2026-03-31 |
| 12 | MCO | MOODY'S CORP | 391.9K | $171.0M | $187.5M | 2.38% | -34,040 | 2026-03-31 |
| 13 | CNQ | CANADIAN NATURAL RESOURCES LTD | 3.43M | $167.4M | $163.8M | 2.08% | -2,155,438 | 2026-03-31 |
| 14 | PM | PHILIP MORRIS INTERNATIONAL IN | 988.2K | $163.6M | $188.8M | 2.40% | +367.0K | 2026-03-31 |
| 15 | CP | CANADIAN PACIFIC KANSAS CITY LTD | 2.03M | $159.9M | $180.7M | 2.30% | +2.03M | 2026-03-31 |
| 16 | HAL | HALLIBURTON CO | 4.07M | $158.5M | $131.1M | 1.67% | -- | 2026-03-31 |
| 17 | LMT | LOCKHEED MARTIN CORP | 258.1K | $156.0M | $150.4M | 1.91% | -85,951 | 2026-03-31 |
| 18 | CVS | CVS HEALTH CORP | 2.17M | $155.8M | $226.6M | 2.88% | +270.8K | 2026-03-31 |
| 19 | MA | MASTERCARD INC | 302.8K | $151.3M | $173.5M | 2.20% | -9,700 | 2026-03-31 |
| 20 | AZO | AUTOZONE INC | 44.5K | $150.2M | $134.1M | 1.70% | -4,930 | 2026-03-31 |
| 21 | CME | CME GROUP INC | 496.4K | $146.6M | $132.9M | 1.69% | -43,720 | 2026-03-31 |
| 22 | — | INTERCONTINENTAL HOTELS GROUP PLC | 1.07M | $139.3M | $139.3M | 1.77% | -188,900 | 2026-03-31 |
| 23 | RBA | RB GLOBAL INC | 1.37M | $131.0M | $150.0M | 1.90% | +153.6K | 2026-03-31 |
| 24 | EXE | Expand Energy Corp | 1.09M | $121.2M | $103.8M | 1.32% | +1.01M | 2026-03-31 |
| 25 | TJX | TJX COS INC/THE | 718.5K | $114.7M | $113.1M | 1.44% | -106,800 | 2026-03-31 |
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