Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Canoe Financial LP (CIK 1908219) reported $7.34B across 110 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CNI ($352.5M, 4.81%), TSM ($292.2M, 3.98%), QSR ($247.7M, 3.38%), GOOGL ($246.4M, 3.36%), SLB ($220.4M, 3.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CNI | CANADIAN NATIONAL RAILWAY CO | $352.5M | 4.81% | 3.4M | Added |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | $292.2M | 3.98% | 864,770 | Trimmed |
| 3 | QSR | RESTAURANT BRANDS INTL INC | $247.7M | 3.38% | 3.3M | Added |
| 4 | GOOGL | ALPHABET INC | $246.4M | 3.36% | 856,914 | Trimmed |
| 5 | SLB | SCHLUMBERGER LTD | $220.4M | 3.00% | 4.2M | Added |
| 6 | V | VISA INC COM CL A | $206.1M | 2.81% | 681,997 | Added |
| 7 | MSFT | MICROSOFT CORP | $190.0M | 2.59% | 513,331 | Trimmed |
| 8 | EQT | EQT CORP | $190.3M | 2.59% | 3.0M | Added |
| 9 | OTIS | OTIS WORLDWIDE CORP | $188.9M | 2.57% | 2.5M | Trimmed |
| 10 | JNJ | JOHNSON & JOHNSON | $174.8M | 2.38% | 715,018 | Added |
| 11 | ROST | ROSS STORES INC | $172.0M | 2.34% | 793,911 | Added |
| 12 | MCO | MOODY'S CORP | $171.0M | 2.33% | 391,882 | Trimmed |
| 13 | CNQ | CANADIAN NATURAL RESOURCES LTD | $167.4M | 2.28% | 3.4M | Trimmed |
| 14 | PM | PHILIP MORRIS INTERNATIONAL IN | $163.6M | 2.23% | 988,208 | Added |
| 15 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $159.9M | 2.18% | 2.0M | Added |
| 16 | HAL | HALLIBURTON CO | $158.5M | 2.16% | 4.1M | New |
| 17 | LMT | LOCKHEED MARTIN CORP | $156.0M | 2.13% | 258,076 | Trimmed |
| 18 | CVS | CVS HEALTH CORP | $155.8M | 2.12% | 2.2M | Added |
| 19 | MA | MASTERCARD INC | $151.3M | 2.06% | 302,781 | Trimmed |
| 20 | AZO | AUTOZONE INC | $150.2M | 2.05% | 44,461 | Trimmed |
| 21 | CME | CME GROUP INC | $146.6M | 2.00% | 496,402 | Trimmed |
| 22 | ICHGF | INTERCONTINENTAL HOTELS GROUP PLC | $139.3M | 1.90% | 1.1M | Trimmed |
| 23 | RBA | RB GLOBAL INC | $131.0M | 1.79% | 1.4M | Added |
| 24 | CHK | Expand Energy Corp | $121.2M | 1.65% | 1.1M | Added |
| 25 | TJX | TJX COS INC/THE | $114.7M | 1.56% | 718,517 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31