Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Canoe Financial

Latest statistics and disclosures from Canoe Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are CNI, TSM, QSR, GOOGL, SLB, and represent 18.51% of Canoe Financial's stock portfolio.
Added to shares of these 10 stocks: CP (+$160M), SLB (+$160M), HAL (+$159M), EXE (+$111M), CTVA (+$108M), DE (+$101M), NTR (+$100M), V (+$89M), TMO (+$79M), SUNB (+$73M).
Started 21 new stock positions in ALLE, OR, HP, Public Pol Hldg, SLF, DE, CRM, SUNB, KLAC, WFRD. HAL, CTVA, TDW, IGV, NTR, RIG, BMO, SAPGF, ABT, BAM, VRSN.
Reduced shares in these 10 stocks: WFC (-$114M), TSM (-$113M), ROP (-$113M), CNQ (-$105M), ADI (-$92M), AXP (-$92M), TECK (-$86M), BRK.B (-$82M), ICE (-$77M), AEM (-$72M).
Sold out of its positions in BRK.B, ERO, JKHY, VNOM, ORCL, RCI, RGLD, TFII, UNP, ICLR. CB, ASMLF.
Canoe Financial was a net seller of stock by $-95M.
Canoe Financial has $7.3B in assets under management (AUM), dropping by -0.40%.
Central Index Key (CIK): 0001908219

Tip: Access up to 7 years of quarterly data

Positions held by Canoe Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Canoe Financial

Canoe Financial holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Canadian National Railway Common Stock (CNI)	4.8	$353M	+17%	3.4M	102.88	View chart
Taiwan Semiconductor Manufactu Adr (TSM)	4.0	$292M	-27%	865k	337.95	View chart
Restaurant Brands Intl Common Stock (QSR)	3.4	$248M	+34%	3.3M	73.97	View chart
Alphabet Common Stock (GOOGL)	3.4	$246M	-16%	857k	287.56	View chart
Schlumberger Common Stock (SLB)	3.0	$218M	+272%	4.2M	51.39	View chart
Visa Inc Com Cl A Common Stock (V)	2.8	$206M	+76%	682k	302.24	View chart
Eqt Corp Common Stock (EQT)	2.6	$190M	+35%	3.0M	63.64	View chart
Microsoft Corp Common Stock (MSFT)	2.6	$190M		513k	370.17	View chart
Otis Worldwide Corp Common Stock (OTIS)	2.6	$189M	-12%	2.5M	77.08	View chart
Johnson & Johnson Common Stock (JNJ)	2.4	$175M	+41%	715k	244.44	View chart
Ross Stores Common Stock (ROST)	2.3	$172M		794k	216.63	View chart
Moody's Corp Common Stock (MCO)	2.3	$171M	-7%	392k	436.25	View chart
Canadian Natural Resources Common Stock (CNQ)	2.3	$167M	-38%	3.4M	48.76	View chart
Philip Morris International In Common Stock (PM)	2.2	$163M	+59%	988k	165.34	View chart
Canadian Pacific Kansas City Common Stock (CP)	2.2	$160M	+45389%	2.0M	78.67	View chart
Halliburton Common Stock (HAL)	2.2	$159M	NEW	4.1M	38.99	View chart
Lockheed Martin Corp Common Stock (LMT)	2.1	$156M	-24%	258k	604.39	View chart
Cvs Health Corp Common Stock (CVS)	2.1	$156M	+14%	2.2M	71.82	View chart
Mastercard Common Stock (MA)	2.1	$151M	-3%	303k	499.66	View chart
Autozone Common Stock (AZO)	2.0	$150M	-9%	45k	3377.78	View chart
Cme Group Common Stock (CME)	2.0	$147M	-8%	496k	295.35	View chart
Intercontinental Hotels Group Common Stock (ICHGF)	1.9	$139M	-15%	1.1M	130.40	View chart
Rb Global Common Stock (RBA)	1.8	$131M	+12%	1.4M	95.87	View chart
Expand Energy Corp Common Stock (EXE)	1.6	$120M	+1233%	1.1M	109.78	View chart
Tjx Cos Inc/the Common Stock (TJX)	1.6	$115M	-12%	719k	159.70	View chart
Royal Bank Of Canada Common Stock (RY)	1.5	$112M		694k	161.60	View chart
Cenovus Energy Common Stock (CVE)	1.5	$112M	-30%	4.2M	26.53	View chart
Analog Devices Common Stock (ADI)	1.5	$111M	-45%	350k	318.14	View chart
Wells Fargo & Co Common Stock (WFC)	1.5	$109M	-51%	1.4M	79.61	View chart
Corteva Common Stock (CTVA)	1.5	$108M	NEW	1.3M	83.71	View chart
Elevance Health Common Stock (ELV)	1.5	$108M		367k	292.75	View chart
Range Resources Corp Common Stock (RRC)	1.4	$104M	+45%	2.3M	45.18	View chart
Sherwin-williams Co/the Common Stock (SHW)	1.4	$102M	-7%	319k	320.55	View chart
M&t Bank Corp Common Stock (MTB)	1.4	$102M	-24%	493k	206.72	View chart
Deere & Co Common Stock (DE)	1.4	$101M	NEW	179k	563.30	View chart
Nutrien Common Stock (NTR)	1.4	$100M	NEW	1.3M	75.46	View chart
Msci Common Stock (MSCI)	1.4	$100M	-7%	185k	539.01	View chart
Enerflex Common Stock (EFXT)	1.3	$97M	-24%	4.6M	20.91	View chart
Texas Instruments Common Stock (TXN)	1.3	$96M	+45%	495k	194.14	View chart
Teck Resources Common Stock (TECK)	1.2	$87M	-49%	1.7M	51.81	View chart
Thermo Fisher Scientific Common Stock (TMO)	1.1	$79M	+21893%	161k	491.53	View chart
Sunbelt Rentals Holdings Common Stock (SUNB)	1.0	$73M	NEW	1.1M	64.88	View chart
Intercontinental Exchange Common Stock (ICE)	1.0	$73M	-51%	462k	157.28	View chart
Agnico Eagle Mines Common Stock (AEM)	1.0	$72M	-49%	357k	202.91	View chart
Mettler-toledo International I Common Stock (MTD)	0.9	$65M	-3%	52k	1261.20	View chart
Medtronic Common Stock (MDT)	0.9	$64M	+22293%	743k	86.65	View chart
Carrier Global Corp Common Stock (CARR)	0.8	$61M	-9%	1.1M	56.31	View chart
Wheaton Precious Metals Corp Common Stock (WPM)	0.8	$60M	-48%	456k	131.22	View chart
Weatherford International Common Stock (WFRD)	0.7	$50M	NEW	529k	94.58	View chart
Graco Common Stock (GGG)	0.5	$37M	-9%	442k	84.65	View chart
Northrop Grumman Corp Common Stock (NOC)	0.5	$36M	+2%	53k	682.24	View chart
Marriott International Common Stock (MAR)	0.5	$33M		102k	327.07	View chart
Helmerich & Payne Common Stock (HP)	0.5	$33M	NEW	920k	36.03	View chart
Emerson Electric Common Stock (EMR)	0.4	$32M	+2%	245k	131.02	View chart
Boyd Group Services Common Stock (BGSI)	0.4	$32M	-7%	250k	127.62	View chart
Fiserv Common Stock (FISV)	0.4	$27M	-3%	476k	55.80	View chart
Transocean Common Stock (RIG)	0.3	$24M	NEW	3.6M	6.63	View chart
Tidewater Common Stock (TDW)	0.3	$23M	NEW	275k	83.55	View chart
S&p Global Common Stock (SPGI)	0.3	$22M	-27%	53k	425.34	View chart
Sap Se Common Stock (SAPGF)	0.3	$19M	NEW	111k	169.71	View chart
Amazon.com Common Stock (AMZN)	0.3	$19M	+72%	91k	208.27	View chart
Aon Common Stock (AON)	0.2	$18M	-29%	55k	322.78	View chart
Alcon Common Stock (ALC)	0.2	$17M	-30%	232k	74.13	View chart
Unilever Common Stock	0.2	$13M	-30%	235k	56.17	View chart
Linde Common Stock (LIN)	0.2	$13M	-20%	26k	495.76	View chart
Public Policy Holding Common Stock	0.2	$12M	NEW	1.0M	12.17	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$12M	-3%	45k	270.59	View chart
Diageo Common Stock (DGEAF)	0.2	$12M	-77%	633k	18.46	View chart
Hilton Worldwide Holdings Common Stock (HLT)	0.2	$11M	-20%	37k	304.08	View chart
Lowe's Cos Common Stock (LOW)	0.1	$11M	-19%	44k	236.28	View chart
Pepsico Common Stock (PEP)	0.1	$10M	-24%	65k	155.29	View chart
Hdfc Bank Adr (HDB)	0.1	$8.5M	-41%	343k	24.88	View chart
Copart Common Stock (CPRT)	0.1	$8.0M	-17%	241k	33.20	View chart
Brookfield Asset Management Common Stock (BAM)	0.1	$7.2M	NEW	162k	44.45	View chart
Ss Spdr S&p 500 Etf Trust-us Options (SPY)	0.1	$7.1M	-45%	6.6k	1077.26	View chart
Volution Group Common Stock (VLUTF)	0.1	$7.0M	-2%	924k	7.54	View chart
Vaneck Junior Gold Miners Etp (GDXJ)	0.1	$6.9M	+6%	58k	120.04	View chart
Colgate-palmolive Common Stock (CL)	0.1	$6.8M	-17%	79k	85.23	View chart
Kla Corp Common Stock (KLAC)	0.1	$6.7M	NEW	4.5k	1472.41	View chart
Salesforce Common Stock (CRM)	0.1	$6.1M	NEW	33k	186.67	View chart
Stantec Common Stock (STN)	0.1	$5.5M	-14%	63k	86.42	View chart
Alamos Gold Common Stock (AGI)	0.1	$5.1M	-35%	116k	44.47	View chart
American Express Common Stock (AXP)	0.1	$5.0M	-94%	17k	302.48	View chart
Ralliant Corp Common Stock (RAL)	0.1	$4.9M	+6%	119k	41.59	View chart
Nike Common Stock (NKE)	0.1	$4.9M	-15%	92k	52.82	View chart
Verisign Common Stock (VRSN)	0.1	$4.8M	NEW	19k	248.36	View chart
Cgi Common Stock (GIB)	0.1	$4.8M		65k	73.08	View chart
Descartes Sys Group Common Stock (DSGX)	0.1	$4.7M	-6%	65k	71.60	View chart
Factset Research Systems Common Stock (FDS)	0.1	$4.3M	-19%	20k	216.99	View chart
Kinross Gold Corp Common Stock (KGC)	0.1	$4.2M	-14%	138k	30.56	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$4.1M	NEW	40k	102.67	View chart
Willis Towers Watson Common Stock (WTW)	0.1	$4.1M	-94%	14k	290.70	View chart
Granite Real Estate Investment Trust Reit (GRTUF)	0.0	$3.6M	+37%	61k	58.78	View chart
Firstservice Corp Common Stock (FSV)	0.0	$3.5M	-11%	25k	139.06	View chart
Roper Technologies Common Stock (ROP)	0.0	$3.4M	-97%	9.7k	353.86	View chart
Equifax Common Stock (EFX)	0.0	$3.2M	-11%	18k	180.07	View chart
Bank Of Nt Butterfield & Son L Common Stock (NTB)	0.0	$3.1M	-8%	59k	52.48	View chart
Ats Corp Common Stock (ATS)	0.0	$2.5M	+8%	87k	28.18	View chart
Or Royalties Common Stock (OR)	0.0	$2.0M	NEW	53k	38.06	View chart
Waste Connections Common Stock (WCN)	0.0	$1.9M		12k	162.42	View chart
Adobe Common Stock (ADBE)	0.0	$1.9M		8.0k	243.08	View chart
Cigna Corp Common Stock (CI)	0.0	$1.7M	-14%	6.5k	266.75	View chart
Colliers Intl Group Common Stock (CIGI)	0.0	$1.4M	-64%	14k	106.88	View chart
Synchrony Financial Common Stock (SYF)	0.0	$1.4M	-39%	21k	68.02	View chart
Zoetis Common Stock (ZTS)	0.0	$1.3M	-16%	11k	118.21	View chart
Toronto Dominion Bank Common Stock (TD)	0.0	$1.0M	-98%	11k	93.36	View chart
Capital One Financial Corp Common Stock (COF)	0.0	$680k	-98%	3.7k	182.43	View chart
Ishares Expanded Tech-softwa Options (IGV)	0.0	$645k	NEW	750.00	860.00	View chart
Allegion Common Stock (ALLE)	0.0	$523k	NEW	3.6k	145.29	View chart
Fortis Common Stock (FTS)	0.0	$386k	-8%	6.9k	55.77	View chart
Sun Life Financial Common Stock (SLF)	0.0	$310k	NEW	4.9k	62.63	View chart
Bank Of Montreal Common Stock (BMO)	0.0	$195k	NEW	1.4k	135.40	View chart

Past Filings by Canoe Financial

SEC 13F filings are viewable for Canoe Financial going back to 2023

Canoe Financial 2026 Q1 filed April 22, 2026
Canoe Financial 2025 Q4 filed Jan. 14, 2026
Canoe Financial 2025 Q3 filed Oct. 15, 2025
Canoe Financial 2025 Q2 filed July 10, 2025
Canoe Financial 2025 Q1 filed April 22, 2025
Canoe Financial 2024 Q4 filed Jan. 15, 2025
Canoe Financial 2024 Q3 filed Oct. 24, 2024
Canoe Financial 2024 Q2 filed July 23, 2024
Canoe Financial 2024 Q1 restated filed May 8, 2024
Canoe Financial 2024 Q1 filed May 6, 2024
Canoe Financial 2023 Q4 restated filed Feb. 14, 2024
Canoe Financial 2023 Q4 filed Feb. 7, 2024
Canoe Financial 2023 Q3 filed Nov. 3, 2023
Canoe Financial 2023 Q2 filed Aug. 10, 2023
Canoe Financial 2023 Q1 filed April 27, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z