Investor
Canoe Financial LP
CIK 0001908219 · filed 2026-04-22 · SEC filing
13F book
$7.34B
Positions
112
21 new · 12 sold
Largest name
4.8%
Canadian Natl Ry Co
Est. mark
$71.5M
Price effect on 91 names still held. Flow −$98.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Canadian Natl Ry Co | — | 3.43M | $352.5M | 4.8% | $11.6M | Added$63.3M |
| Taiwan Semiconductor Mfg Ltd | — | 864.8K | $292.2M | 4.0% | $29.5M | Cut−$71.9M |
| Restaurant Brands Intl Inc | — | 3.35M | $247.7M | 3.4% | $14.3M | Added$77.8M |
| Alphabet Inc | — | 856.9K | $246.4M | 3.4% | −$21.8M | Cut−$74.2M |
| Slb Limited/Nv | SLB | 4.24M | $220.4M | 3.0% | $14.1M | Added$175.4M |
| Visa Inc. | V | 682K | $206.1M | 2.8% | −$18.7M | Added$70.5M |
| Eqt Corp | EQT | 2.99M | $190.3M | 2.6% | $22.2M | Added$71.7M |
| Microsoft Corp | MSFT | 513.3K | $190M | 2.6% | −$58.2M | Cut−$62.7M |
| Otis Worldwide Corp | OTIS | 2.45M | $188.9M | 2.6% | −$25.2M | Cut−$54.6M |
| Johnson & Johnson | JNJ | 715K | $174.8M | 2.4% | $19M | Added$70.2M |
| Ross Stores, Inc. | ROST | 793.9K | $172M | 2.3% | $28.9M | Added$29.2M |
| Moodys Corp | — | 391.9K | $171M | 2.3% | −$29.2M | Cut−$46.6M |
| Canadian Nat Res Ltd | — | 3.43M | $167.4M | 2.3% | $51.1M | Cut−$21.9M |
| Philip Morris Intl Inc | — | 988.2K | $163.6M | 2.2% | $3.22M | Added$64M |
| Canadian Pacific Kansas City | — | 2.03M | $159.9M | 2.2% | $22.5K | Added$159.6M |
| Halliburton Co | HAL | 4.07M | $158.5M | 2.2% | — | New |
| Lockheed Martin Corp | LMT | 258.1K | $156M | 2.1% | $31.1M | Cut−$10.4M |
| Cvs Health Corp | CVS | 2.17M | $155.8M | 2.1% | −$14.3M | Added$5.13M |
| Mastercard Inc | MA | 302.8K | $151.3M | 2.1% | −$21.6M | Cut−$27.1M |
| Autozone Inc | AZO | 44.5K | $150.2M | 2.0% | −$610K | Cut−$17.3M |
| Cme Group Inc. | CME | 496.4K | $146.6M | 2.0% | $11.1M | Cut−$884.2K |
| Intercontinental Hotels Group | — | 1.07M | $139.3M | 1.9% | −$11.3M | Cut−$37.9M |
| Rb Global Inc. | RBA | 1.37M | $131M | 1.8% | −$8.6M | Added$6.13M |
| EXPAND ENERGY Corp | EXE | 1.09M | $121.2M | 1.7% | $265.1K | Added$112.4M |
| Tjx Cos Inc New | — | 718.5K | $114.7M | 1.6% | $4.38M | Cut−$12M |
| Royal Bk Cda | — | 693.6K | $112.1M | 1.5% | −$6.14M | Added−$5.78M |
| Cenovus Energy Inc. | CVE | 4.21M | $111.7M | 1.5% | $40.5M | Cut$9.06M |
| Analog Devices Inc | ADI | 349.5K | $111.2M | 1.5% | $16.4M | Cut−$62.1M |
| Wells Fargo Co New | — | 1.37M | $109.1M | 1.5% | −$18.6M | Cut−$152.2M |
| Corteva, Inc. | CTVA | 1.29M | $107.6M | 1.5% | — | New |
| Elevance Health Inc Formerly | — | 367.3K | $107.5M | 1.5% | −$21.2M | Cut−$22.4M |
| Range Res Corp | — | 2.29M | $103.5M | 1.4% | $14.8M | Added$47.2M |
| Sherwin Williams Co | SHW | 319.4K | $102.4M | 1.4% | −$1.11M | Cut−$9.9M |
| M & T Bk Corp | — | 493.3K | $102M | 1.4% | $2.58M | Cut−$29.5M |
| Deere & Co | DE | 178.6K | $100.6M | 1.4% | — | New |
| Nutrien Ltd. | NTR | 1.32M | $99.6M | 1.4% | — | New |
| MSCI Inc. | MSCI | 184.8K | $99.6M | 1.4% | −$6.41M | Cut−$15.2M |
| Enerflex Ltd. | EFXT | 4.63M | $96.8M | 1.3% | $25.4M | Cut$1.87M |
| Texas Instrs Inc | — | 494.9K | $96.1M | 1.3% | $7.01M | Added$37.1M |
| Teck Resources Ltd | — | 1.68M | $87.1M | 1.2% | $6.61M | Cut−$72.5M |
| Thermo Fisher Scientific Inc. | TMO | 161K | $79.1M | 1.1% | −$64.4K | Added$78.7M |
| Sunbelt Rentals Holdings, Inc. | SUNB | 1.13M | $73.1M | 1.0% | — | New |
| Intercontinental Exchange In | — | 461.5K | $72.6M | 1.0% | −$2.16M | Cut−$81.5M |
| Agnico Eagle Mines Ltd | AEM | 356.8K | $72.4M | 1.0% | $11.9M | Cut−$48.3M |
| Mettler Toledo International Inc/ | MTD | 51.8K | $65.4M | 0.9% | −$6.89M | Cut−$9.74M |
| Medtronic Plc | MDT | 743.2K | $64.4M | 0.9% | −$31.2K | Added$64.1M |
| CARRIER GLOBAL Corp | CARR | 1.08M | $60.8M | 0.8% | $3.75M | Cut−$2.32M |
| Wheaton Precious Metals Corp. | WPM | 455.7K | $59.8M | 0.8% | $6.22M | Cut−$44.6M |
| Weatherford Intl Plc | — | 529.2K | $50.1M | 0.7% | — | New |
| Graco Inc | GGG | 441.8K | $37.4M | 0.5% | $1.18M | Cut−$2.47M |
| Northrop Grumman Corp | — | 53.4K | $36.4M | 0.5% | $5.85M | Added$6.62M |
| Marriott Intl Inc New | — | 101.6K | $33.3M | 0.5% | $1.82M | Cut$1.77M |
| Helmerich & Payne, Inc. | HP | 919.5K | $33.1M | 0.5% | — | New |
| Emerson Elec Co | — | 245.4K | $32.2M | 0.4% | −$407.7K | Added$323.2K |
| Boyd Group Services Inc. | BGSI | 250.1K | $31.9M | 0.4% | −$7.92M | Cut−$11.3M |
| Fiserv Inc | FISV | 475.4K | $26.5M | 0.4% | −$5.41M | Cut−$6.45M |
| Transocean Ltd. | RIG | 3.57M | $23.7M | 0.3% | — | New |
| Tidewater Inc New | — | 274.8K | $23M | 0.3% | — | New |
| S&P Global Inc. | SPGI | 52.6K | $22.4M | 0.3% | −$5.11M | Cut−$15.6M |
| Sap Se | — | 111.4K | $18.9M | 0.3% | — | New |
| Amazon Com Inc | AMZN | 90.8K | $18.9M | 0.3% | −$1.19M | Added$6.75M |
| Aon plc | AON | 55.2K | $17.8M | 0.2% | −$1.66M | Cut−$9.62M |
| Alcon Inc | ALC | 232.2K | $17.2M | 0.2% | −$1.33M | Cut−$9.36M |
| Unilever Plc | — | 234.5K | $13.2M | 0.2% | −$2.17M | Cut−$8.82M |
| Linde Plc | LIN | 26K | $12.9M | 0.2% | $1.81M | Cut−$1.09M |
| Public Pol Hldg Co Inc | — | 1.02M | $12.4M | 0.2% | — | New |
| Unitedhealth Group Inc | UNH | 45.4K | $12.3M | 0.2% | −$2.7M | Cut−$3.29M |
| Diageo Plc | — | 632.8K | $11.7M | 0.2% | −$1.99M | Cut−$49.4M |
| Hilton Worldwide Hldgs Inc | — | 37.3K | $11.4M | 0.2% | $628.2K | Cut−$2.09M |
| Lowes Cos Inc | — | 44.3K | $10.5M | 0.1% | −$216.1K | Cut−$2.81M |
| Pepsico Inc | PEP | 65.4K | $10.2M | 0.1% | $770.2K | Cut−$2.21M |
| Hdfc Bank Ltd | HDB | 343.1K | $8.54M | 0.1% | −$4M | Cut−$12.9M |
| Copart Inc | CPRT | 240.8K | $8M | 0.1% | −$1.43M | Cut−$3.42M |
| Brookfield Asset Managmt Ltd | — | 162K | $7.2M | 0.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 6.55K | $7.06M | 0.1% | $1.52M | Cut−$3.08M |
| Volution Group Plc | — | 924.4K | $6.97M | 0.1% | −$1.06M | Cut−$1.29M |
| Vaneck Etf Trust | — | 57.5K | $6.91M | 0.1% | $339.3K | Added$740.8K |
| Colgate Palmolive Co | CL | 79.2K | $6.75M | 0.1% | $492.1K | Cut−$835.4K |
| Kla Corp | KLAC | 4.52K | $6.66M | 0.1% | — | New |
| Salesforce, Inc. | CRM | 32.5K | $6.07M | 0.1% | — | New |
| Stantec Inc | STN | 63.2K | $5.46M | 0.1% | −$502.1K | Cut−$1.51M |
| Alamos Gold Inc New | AGI | 115.8K | $5.15M | 0.1% | $678.3K | Cut−$1.81M |
| American Express Co | AXP | 16.5K | $4.99M | 0.1% | −$1.11M | Cut−$113.3M |
| Ralliant Corp | RAL | 118.6K | $4.93M | 0.1% | −$1.04M | Added−$733K |
| NIKE, Inc. | NKE | 91.9K | $4.86M | 0.1% | −$1M | Cut−$2.06M |
| Verisign Inc | — | 19.3K | $4.8M | 0.1% | — | New |
| CGI Inc | GIB | 65K | $4.75M | 0.1% | −$1.25M | Cut−$1.37M |
| Descartes Sys Group Inc | — | 65K | $4.65M | 0.1% | −$1.05M | Cut−$1.44M |
| Factset Resh Sys Inc | — | 19.9K | $4.32M | 0.1% | −$1.46M | Cut−$2.86M |
| Kinross Gold Corp | — | 138.2K | $4.22M | 0.1% | $330.9K | Cut−$333.1K |
| Abbott Labs | ABT | 40K | $4.11M | 0.1% | — | New |
| Willis Towers Watson Plc | WTW | 14.1K | $4.1M | 0.1% | −$535K | Cut−$81.4M |
| Roper Technologies Inc | ROP | 9.72K | $3.93M | 0.1% | −$393K | Cut−$142.1M |
| Granite Real Estate Invt Tr | — | 60.7K | $3.57M | 0.0% | −$33.3K | Added$935K |
| Equifax Inc | EFX | 17.8K | $3.55M | 0.0% | −$317.1K | Cut−$812.2K |
| Firstservice Corp New | — | 25K | $3.47M | 0.0% | −$410.7K | Cut−$937.2K |
| Bank Of Nt Butterfield&Son L | — | 59K | $3.09M | 0.0% | $156.8K | Cut−$113.6K |
| Ats Corporation | — | 87.4K | $2.46M | 0.0% | $50.6K | Added$243.1K |
| Or Royalties Inc. | OR | 52.6K | $2M | 0.0% | — | New |
| Waste Connections, Inc. | WCN | 12K | $1.95M | 0.0% | −$155.6K | Held |
| Adobe Inc. | ADBE | 8K | $1.94M | 0.0% | −$855.3K | Held |
| Cigna Group | CI | 6.46K | $1.72M | 0.0% | −$54.7K | Cut−$356.1K |
| Colliers Intl Group Inc | — | 13.5K | $1.45M | 0.0% | −$542.6K | Cut−$4.19M |
| Synchrony Financial | — | 21.1K | $1.43M | 0.0% | −$325.1K | Cut−$1.47M |
| Zoetis Inc. | ZTS | 11.4K | $1.34M | 0.0% | −$86.5K | Cut−$377.5K |
| Toronto Dominion Bk Ont | — | 10.7K | $1M | 0.0% | −$9.58K | Cut−$67M |
| Capital One Finl Corp | — | 3.73K | $679.9K | 0.0% | −$223.4K | Cut−$64.9M |
| Ishares Tr | — | 750 | $645K | 0.0% | — | New |
| Allegion plc | ALLE | 3.6K | $522.6K | 0.0% | — | New |
| Fortis Inc | — | 6.92K | $385.9K | 0.0% | $26.1K | Cut−$9.06K |
| Sun Life Financial Inc. | — | 4.95K | $309.7K | 0.0% | — | New |
| Bank Montreal Que | — | 1.44K | $195.2K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.