Canoe Financial

Canoe Financial as of June 30, 2026

Portfolio Holdings for Canoe Financial

Canoe Financial holds 110 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian National Railway Common Stock (CNI) 5.0 $406M 3.4M 119.22
Schlumberger Common Stock (SLB) 4.5 $359M 7.7M 46.49
Taiwan Semiconductor Manufactu Adr (TSM) 4.3 $344M 721k 477.57
Alphabet Common Stock (GOOGL) 3.2 $258M 721k 357.37
Restaurant Brands Intl Common Stock (QSR) 3.0 $243M 3.4M 72.46
Visa Inc Com Cl A Common Stock (V) 2.8 $228M 663k 343.09
Cvs Health Corp Common Stock (CVS) 2.8 $227M 2.2M 103.45
Otis Worldwide Corp Common Stock (OTIS) 2.7 $218M 3.0M 71.60
Eqt Corp Common Stock (EQT) 2.6 $214M 4.0M 53.17
Halliburton Common Stock (HAL) 2.4 $197M 5.8M 33.95
Canadian Pacific Kansas City Common Stock (CP) 2.4 $193M 2.2M 86.61
Philip Morris International In Common Stock (PM) 2.3 $184M 1.0M 180.91
Johnson & Johnson Common Stock (JNJ) 2.3 $182M 716k 253.97
Microsoft Corp Common Stock (MSFT) 2.2 $174M 466k 373.02
Ross Stores Common Stock (ROST) 2.1 $170M 801k 212.85
Moody's Corp Common Stock (MCO) 2.1 $169M 373k 452.92
Rb Global Common Stock (RBA) 2.0 $163M 1.4M 116.30
Corteva Common Stock (CTVA) 2.0 $158M 1.9M 84.69
Intercontinental Hotels Group Common Stock (ICHGF) 1.9 $156M 903k 172.25
Thermo Fisher Scientific Common Stock (TMO) 1.9 $155M 310k 501.36
Deere & Co Common Stock (DE) 1.9 $152M 240k 634.33
Mastercard Common Stock (MA) 1.9 $152M 295k 513.60
Texas Instruments Common Stock (TXN) 1.8 $149M 499k 298.07
Royal Bank Of Canada Common Stock (RY) 1.8 $145M 699k 206.87
Elevance Health Common Stock (ELV) 1.7 $141M 364k 386.73
Analog Devices Common Stock (ADI) 1.7 $140M 353k 397.17
Nutrien Common Stock (NTR) 1.7 $134M 2.1M 62.94
Lockheed Martin Corp Common Stock (LMT) 1.6 $133M 261k 509.46
Autozone Common Stock (AZO) 1.6 $131M 41k 3195.94
Wells Fargo & Co Common Stock (WFC) 1.6 $130M 1.6M 82.64
Range Resources Corp Common Stock (RRC) 1.5 $123M 3.3M 37.19
M&t Bank Corp Common Stock (MTB) 1.5 $119M 501k 238.01
Enerflex Common Stock (EFXT) 1.4 $115M 4.7M 24.53
Cme Group Common Stock (CME) 1.3 $108M 490k 220.83
Danaher Corp Common Stock (DHR) 1.3 $106M 558k 190.48
Emerson Electric Common Stock (EMR) 1.3 $104M 727k 143.15
Sherwin-williams Co/the Common Stock (SHW) 1.3 $102M 295k 344.32
Teck Resources Common Stock (TECK) 1.2 $101M 1.7M 59.50
Intercontinental Exchange Common Stock (ICE) 1.2 $101M 818k 123.11
Msci Common Stock (MSCI) 1.2 $101M 180k 560.04
Tjx Cos Inc/the Common Stock (TJX) 1.2 $100M 661k 151.50
Cenovus Energy Common Stock (CVE) 1.2 $98M 4.0M 24.79
Canadian Natural Resources Common Stock (CNQ) 1.2 $96M 2.4M 39.53
Carrier Global Corp Common Stock (CARR) 0.9 $73M 998k 73.35
Wheaton Precious Metals Corp Common Stock (WPM) 0.8 $67M 599k 112.38
Agnico Eagle Mines Common Stock (AEM) 0.8 $66M 428k 155.22
Mettler-toledo International I Common Stock (MTD) 0.8 $64M 50k 1277.51
Amazon.com Common Stock (AMZN) 0.8 $64M 269k 238.34
Weatherford International Common Stock (WFRD) 0.7 $56M 682k 81.50
Fiserv Common Stock (FISV) 0.6 $49M 1.0M 49.05
Transocean Common Stock (RIG) 0.5 $43M 8.7M 4.89
Northrop Grumman Corp Common Stock (NOC) 0.3 $28M 54k 509.31
Helmerich & Payne Common Stock (HP) 0.3 $27M 821k 32.74
Expand Energy Corp Common Stock (EXE) 0.3 $23M 255k 91.19
Kla Corp Common Stock (KLAC) 0.3 $22M 73k 301.71
Unitedhealth Group Common Stock (UNH) 0.3 $21M 51k 415.63
S&p Global Common Stock (SPGI) 0.2 $20M 48k 407.26
Boyd Group Services Common Stock (BGSI) 0.2 $18M 191k 94.59
Aon Common Stock (AON) 0.2 $15M 46k 331.69
Tidewater Common Stock (TDW) 0.2 $14M 211k 66.63
Sap Se Common Stock (SAPGF) 0.2 $13M 83k 153.05
Lowe's Cos Common Stock (LOW) 0.2 $13M 57k 220.49
Linde Common Stock (LIN) 0.2 $12M 24k 518.94
Alcon Common Stock (ALC) 0.1 $12M 178k 67.54
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $11M 32k 330.46
Diageo Common Stock (DGEAF) 0.1 $9.1M 453k 20.19
Ralliant Corp Common Stock (RAL) 0.1 $9.0M 123k 73.63
Unilever Common Stock 0.1 $8.8M 146k 60.14
Transalta Corp Common Stock (TAC) 0.1 $7.6M 550k 13.82
Public Policy Holding Common Stock (PPHC) 0.1 $7.5M 1.0M 7.41
Volution Group Common Stock (VLUTF) 0.1 $7.4M 907k 8.10
Pepsico Common Stock (PEP) 0.1 $7.2M 53k 135.40
Colgate-palmolive Common Stock (CL) 0.1 $6.7M 73k 91.68
Hdfc Bank Adr (HDB) 0.1 $6.4M 249k 25.83
Graco Common Stock (GGG) 0.1 $5.9M 78k 75.61
Copart Common Stock (CPRT) 0.1 $5.6M 197k 28.19
Vaneck Junior Gold Miners Etp (GDXJ) 0.1 $5.6M 57k 98.25
Ss Spdr S&p 500 Etf Trust-us Options (SPY) 0.1 $5.5M 14k 381.98
Salesforce Common Stock (CRM) 0.1 $5.1M 33k 156.66
Verisign Common Stock (VRSN) 0.1 $5.0M 20k 251.56
Cgi Common Stock (GIB) 0.1 $4.2M 65k 64.57
Abbott Laboratories Common Stock (ABT) 0.0 $3.6M 40k 90.74
Firstservice Corp Common Stock (FSV) 0.0 $3.4M 24k 142.06
Descartes Sys Group Common Stock (DSGX) 0.0 $3.4M 49k 69.19
Alamos Gold Common Stock (AGI) 0.0 $3.4M 111k 30.29
Bank Of Nt Butterfield & Son L Common Stock (NTB) 0.0 $3.1M 52k 59.50
Ishares Msci Eafe Etf Options (EFA) 0.0 $3.0M 27k 113.50
Roper Technologies Common Stock (ROP) 0.0 $3.0M 8.9k 338.39
Marriott International Common Stock (MAR) 0.0 $3.0M 8.0k 370.59
Equifax Common Stock (EFX) 0.0 $2.8M 18k 158.72
Kinross Gold Corp Common Stock (KGC) 0.0 $2.8M 117k 23.65
Willis Towers Watson Common Stock (WTW) 0.0 $2.7M 10k 261.37
Or Royalties Common Stock (OR) 0.0 $2.5M 80k 31.63
Stantec Common Stock (STN) 0.0 $2.4M 35k 68.90
Ats Corp Common Stock (ATS) 0.0 $2.4M 83k 28.80
American Express Common Stock (AXP) 0.0 $2.1M 6.3k 338.25
Waste Connections Common Stock (WCN) 0.0 $2.0M 12k 166.51
Cigna Corp Common Stock (CI) 0.0 $1.6M 5.8k 275.68
Synchrony Financial Common Stock (SYF) 0.0 $1.6M 21k 76.05
Sunbelt Rentals Holdings Common Stock (SUNB) 0.0 $1.3M 17k 72.93
Toronto Dominion Bank Common Stock (TD) 0.0 $1.2M 9.9k 121.47
State Street Spdr Euro Stoxx Options (FEZ) 0.0 $1.1M 21k 55.00
Slm Corp Common Stock (SLM) 0.0 $889k 34k 25.94
Allegion Common Stock (ALLE) 0.0 $619k 4.4k 140.49
Zoetis Common Stock (ZTS) 0.0 $548k 7.6k 71.86
Colliers Intl Group Common Stock (CIGI) 0.0 $501k 5.3k 93.75
Fortis Common Stock (FTS) 0.0 $366k 6.4k 57.23
Sun Life Financial Common Stock (SLF) 0.0 $359k 4.6k 78.44
Ishares Expanded Tech-softwa Options (IGV) 0.0 $285k 750.00 380.00
Bank Of Montreal Common Stock (BMO) 0.0 $236k 1.3k 176.57