Canoe Financial

Canoe Financial as of March 31, 2026

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