Canoe Financial
$7.1B Assets Reported
118 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,426,466 | $353M | 4.9% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 864,770 | $292M | 4.1% |
| QSR | RESTAURANT BRANDS INTL INC | 3,348,043 | $248M | 3.5% |
| GOOGL | ALPHABET INC | 856,914 | $246M | 3.4% |
| SLB | SCHLUMBERGER LTD | 4,241,622 | $220M | 3.1% |
| V | VISA INC COM CL A | 681,997 | $206M | 2.9% |
| EQT | EQT CORP | 2,990,182 | $190M | 2.7% |
| MSFT | MICROSOFT CORP | 513,331 | $190M | 2.7% |
| OTIS | OTIS WORLDWIDE CORP | 2,450,336 | $189M | 2.6% |
| JNJ | JOHNSON & JOHNSON | 715,018 | $175M | 2.4% |
Track Canoe Financial's 13F portfolio: $7.1B in reported holdings, 118 positions. Top holdings, AUM, and quarterly changes on SentiSense.