13F holdings
Canoe Financial LP portfolio
Managed by . 112 reported positions worth $7.3B as of 2026-03-31, filed with the SEC on 2026-04-22. Parsed from the filing itself, not a reseller.
$7.3B
Book value
112
Positions
31%
Top 10 weight
+21
New this quarter
-12
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 22 days old on 2026-04-22, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (21)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| HAL | HALLIBURTON CO | $158.5M | 4,065,777 | 2.16% |
| CTVA | CORTEVA INC | $107.6M | 1,285,193 | 1.47% |
| DE | DEERE & CO | $100.6M | 178,617 | 1.37% |
| NTR | NUTRIEN LTD | $99.6M | 1,319,947 | 1.36% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $73.1M | 1,127,182 | 1.00% |
| WFRD | WEATHERFORD INTERNATIONAL PLC | $50.1M | 529,200 | 0.68% |
| HP | HELMERICH & PAYNE INC | $33.1M | 919,500 | 0.45% |
| RIG | TRANSOCEAN LTD | $23.7M | 3,571,400 | 0.32% |
| TDW | TIDEWATER INC | $23.0M | 274,800 | 0.31% |
| SAPGF | SAP SE | $18.9M | 111,430 | 0.26% |
| PPHC | PUBLIC POLICY HOLDING CO INC | $12.4M | 1,019,118 | 0.17% |
| BAM | Brookfield Asset Management Ltd | $7.2M | 162,000 | 0.10% |
| KLAC | KLA CORP | $6.7M | 4,520 | 0.09% |
| CRM | SALESFORCE INC | $6.1M | 32,500 | 0.08% |
| VRSN | VERISIGN INC | $4.8M | 19,325 | 0.07% |
| ABT | ABBOTT LABORATORIES | $4.1M | 40,000 | 0.06% |
| OR | OR ROYALTIES INC | $2.0M | 52,572 | 0.03% |
| IGV | ISHARES EXPANDED TECH-SOFTWA | $645,000 | 750 | 0.01% |
| ALLE | ALLEGION PLC | $522,608 | 3,597 | 0.01% |
| SLF | SUN LIFE FINANCIAL INC | $309,748 | 4,946 | 0.00% |
| BMO | BANK OF MONTREAL | $195,245 | 1,442 | 0.00% |
Closed out (12)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | $81.5M | 162,228 | 0.00% |
| ASML HOLDING NV | ASML HOLDING NV | $65.9M | 60,890 | 0.00% |
| CB | CHUBB LTD | $44.6M | 143,043 | 0.00% |
| RCI | ROGERS COMMUNICATIONS INC | $43.0M | 1,138,837 | 0.00% |
| ICLR | ICON PLC | $35.3M | 193,917 | 0.00% |
| ORCL | ORACLE CORP | $11.2M | 57,678 | 0.00% |
| JKHY | JACK HENRY & ASSOCIATES INC | $2.8M | 15,457 | 0.00% |
| ERO | ERO COPPER CORP | $1.8M | 64,358 | 0.00% |
| TFII | TFI INTERNATIONAL INC | $1.7M | 16,200 | 0.00% |
| RGLD | ROYAL GOLD INC | $1.4M | 6,210 | 0.00% |
| VNOM | VIPER ENERGY INC/OLD | $965,750 | 25,000 | 0.00% |
| UNP | UNION PACIFIC CORP | $433,262 | 1,873 | 0.00% |
Added to (22)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CNI | CANADIAN NATIONAL RAILWAY CO | $352.5M | 3,426,466 | 4.81% | +17% |
| QSR | RESTAURANT BRANDS INTL INC | $247.7M | 3,348,043 | 3.38% | +34% |
| SLB | SCHLUMBERGER LTD | $220.4M | 4,241,622 | 3.00% | +273% |
| V | VISA INC COM CL A | $206.1M | 681,997 | 2.81% | +76% |
| EQT | EQT CORP | $190.3M | 2,990,182 | 2.59% | +35% |
| JNJ | JOHNSON & JOHNSON | $174.8M | 715,018 | 2.38% | +41% |
| PM | PHILIP MORRIS INTERNATIONAL IN | $163.6M | 988,208 | 2.23% | +59% |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | $159.9M | 2,032,478 | 2.18% | +45390% |
| CVS | CVS HEALTH CORP | $155.8M | 2,169,961 | 2.12% | +14% |
| RBA | RB GLOBAL INC | $131.0M | 1,366,310 | 1.79% | +13% |
| EXE | Expand Energy Corp | $121.2M | 1,093,436 | 1.65% | +1233% |
| RRC | RANGE RESOURCES CORP | $103.5M | 2,290,309 | 1.41% | +46% |
| TXN | TEXAS INSTRUMENTS INC | $96.1M | 494,886 | 1.31% | +46% |
| TMO | THERMO FISHER SCIENTIFIC INC | $79.1M | 160,995 | 1.08% | +21894% |
| MDT | MEDTRONIC PLC | $64.4M | 743,236 | 0.88% | +22293% |
Trimmed (63)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| COF | CAPITAL ONE FINANCIAL CORP | $679,917 | 3,727 | 0.01% | -99% |
| TD | TORONTO DOMINION BANK | $1.0M | 10,747 | 0.01% | -99% |
| ROP | ROPER TECHNOLOGIES INC | $3.9M | 9,717 | 0.05% | -97% |
| AXP | AMERICAN EXPRESS CO | $5.0M | 16,500 | 0.07% | -95% |
| WTW | WILLIS TOWERS WATSON PLC | $4.1M | 14,116 | 0.06% | -95% |
| DGEAF | DIAGEO PLC | $11.7M | 632,830 | 0.16% | -78% |
| CIGI | COLLIERS INTL GROUP INC | $1.4M | 13,527 | 0.02% | -65% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $72.6M | 461,480 | 0.99% | -51% |
| WFC | WELLS FARGO & CO | $109.1M | 1,370,881 | 1.49% | -51% |
| AEM | AGNICO EAGLE MINES LIMITED | $72.4M | 356,830 | 0.99% | -50% |
| TECK | TECK RESOURCES LTD | $87.1M | 1,680,741 | 1.19% | -50% |
| WPM | WHEATON PRECIOUS METALS CORP | $59.8M | 455,701 | 0.82% | -49% |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $7.1M | 6,555 | 0.10% | -45% |
| ADI | ANALOG DEVICES INC | $111.2M | 349,485 | 1.52% | -45% |
| HDB | HDFC BANK LTD | $8.5M | 343,080 | 0.12% | -42% |
The book
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CNI | CANADIAN NATIONAL RAILWAY CO | $352.5M | 3,426,466 | 4.81% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | $292.2M | 864,770 | 3.98% | — |
| QSR | RESTAURANT BRANDS INTL INC | $247.7M | 3,348,043 | 3.38% | — |
| GOOGL | ALPHABET INC | $246.4M | 856,914 | 3.36% | — |
| SLB | SCHLUMBERGER LTD | $220.4M | 4,241,622 | 3.00% | — |
| V | VISA INC COM CL A | $206.1M | 681,997 | 2.81% | — |
| EQT | EQT CORP | $190.3M | 2,990,182 | 2.59% | — |
| MSFT | MICROSOFT CORP | $190.0M | 513,331 | 2.59% | — |
| OTIS | OTIS WORLDWIDE CORP | $188.9M | 2,450,336 | 2.57% | — |
| JNJ | JOHNSON & JOHNSON | $174.8M | 715,018 | 2.38% | — |
| ROST | ROSS STORES INC | $172.0M | 793,911 | 2.34% | — |
| MCO | MOODY'S CORP | $171.0M | 391,882 | 2.33% | — |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $167.4M | 3,433,507 | 2.28% | — |
| PM | PHILIP MORRIS INTERNATIONAL IN | $163.6M | 988,208 | 2.23% | — |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | $159.9M | 2,032,478 | 2.18% | — |
| HAL | HALLIBURTON CO | $158.5M | 4,065,777 | 2.16% | — |
| LMT | LOCKHEED MARTIN CORP | $156.0M | 258,076 | 2.13% | — |
| CVS | CVS HEALTH CORP | $155.8M | 2,169,961 | 2.12% | — |
| MA | MASTERCARD INC | $151.3M | 302,781 | 2.06% | — |
| AZO | AUTOZONE INC | $150.2M | 44,461 | 2.05% | — |
| CME | CME GROUP INC | $146.6M | 496,402 | 2.00% | — |
| ICHGF | INTERCONTINENTAL HOTELS GROUP PLC | $139.3M | 1,068,605 | 1.90% | — |
| RBA | RB GLOBAL INC | $131.0M | 1,366,310 | 1.79% | — |
| EXE | Expand Energy Corp | $121.2M | 1,093,436 | 1.65% | — |
| TJX | TJX COS INC/THE | $114.7M | 718,517 | 1.56% | — |
| RY | ROYAL BANK OF CANADA | $112.1M | 693,571 | 1.53% | — |
| CVE | CENOVUS ENERGY INC | $111.7M | 4,211,181 | 1.52% | — |
| ADI | ANALOG DEVICES INC | $111.2M | 349,485 | 1.52% | — |
| WFC | WELLS FARGO & CO | $109.1M | 1,370,881 | 1.49% | — |
| CTVA | CORTEVA INC | $107.6M | 1,285,193 | 1.47% | — |
| ELV | ELEVANCE HEALTH INC | $107.5M | 367,287 | 1.47% | — |
| RRC | RANGE RESOURCES CORP | $103.5M | 2,290,309 | 1.41% | — |
| SHW | SHERWIN-WILLIAMS CO/THE | $102.4M | 319,417 | 1.40% | — |
| MTB | M&T BANK CORP | $102.0M | 493,304 | 1.39% | — |
| DE | DEERE & CO | $100.6M | 178,617 | 1.37% | — |
| NTR | NUTRIEN LTD | $99.6M | 1,319,947 | 1.36% | — |
| MSCI | MSCI INC | $99.6M | 184,751 | 1.36% | — |
| EFXT | ENERFLEX LTD | $96.8M | 4,629,559 | 1.32% | — |
| TXN | TEXAS INSTRUMENTS INC | $96.1M | 494,886 | 1.31% | — |
| TECK | TECK RESOURCES LTD | $87.1M | 1,680,741 | 1.19% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $79.1M | 160,995 | 1.08% | — |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $73.1M | 1,127,182 | 1.00% | — |
| ICE | INTERCONTINENTAL EXCHANGE INC | $72.6M | 461,480 | 0.99% | — |
| AEM | AGNICO EAGLE MINES LIMITED | $72.4M | 356,830 | 0.99% | — |
| MTD | METTLER-TOLEDO INTERNATIONAL I | $65.4M | 51,824 | 0.89% | — |
| MDT | MEDTRONIC PLC | $64.4M | 743,236 | 0.88% | — |
| CARR | CARRIER GLOBAL CORP | $60.8M | 1,080,150 | 0.83% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $59.8M | 455,701 | 0.82% | — |
| WFRD | WEATHERFORD INTERNATIONAL PLC | $50.1M | 529,200 | 0.68% | — |
| GGG | GRACO INC | $37.4M | 441,774 | 0.51% | — |
| NOC | NORTHROP GRUMMAN CORP | $36.4M | 53,353 | 0.50% | — |
| MAR | MARRIOTT INTERNATIONAL INC/MD | $33.3M | 101,592 | 0.45% | — |
| HP | HELMERICH & PAYNE INC | $33.1M | 919,500 | 0.45% | — |
| EMR | EMERSON ELECTRIC CO | $32.2M | 245,425 | 0.44% | — |
| BGSI | BOYD GROUP SERVICES INC | $31.9M | 250,130 | 0.44% | — |
| FISV | FISERV INC | $26.5M | 475,450 | 0.36% | — |
| RIG | TRANSOCEAN LTD | $23.7M | 3,571,400 | 0.32% | — |
| TDW | TIDEWATER INC | $23.0M | 274,800 | 0.31% | — |
| SPGI | S&P GLOBAL INC | $22.4M | 52,576 | 0.30% | — |
| SAPGF | SAP SE | $18.9M | 111,430 | 0.26% | — |
| AMZN | AMAZON.COM INC | $18.9M | 90,800 | 0.26% | — |
| AON | AON PLC | $17.8M | 55,189 | 0.24% | — |
| ALC | ALCON INC | $17.2M | 232,228 | 0.23% | — |
| UNV0 | UNILEVER PLC | $13.2M | 234,548 | 0.18% | — |
| LIN | LINDE PLC | $12.9M | 26,038 | 0.18% | — |
| PPHC | PUBLIC POLICY HOLDING CO INC | $12.4M | 1,019,118 | 0.17% | — |
| UNH | UNITEDHEALTH GROUP INC | $12.3M | 45,439 | 0.17% | — |
| DGEAF | DIAGEO PLC | $11.7M | 632,830 | 0.16% | — |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $11.4M | 37,327 | 0.15% | — |
| LOW | LOWE'S COS INC | $10.5M | 44,284 | 0.14% | — |
| PEP | PEPSICO INC | $10.2M | 65,440 | 0.14% | — |
| HDB | HDFC BANK LTD | $8.5M | 343,080 | 0.12% | — |
| CPRT | COPART INC | $8.0M | 240,827 | 0.11% | — |
| BAM | Brookfield Asset Management Ltd | $7.2M | 162,000 | 0.10% | — |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $7.1M | 6,555 | 0.10% | — |
| VLUTF | VOLUTION GROUP PLC | $7.0M | 924,353 | 0.10% | — |
| GDXJ | VANECK JUNIOR GOLD MINERS | $6.9M | 57,546 | 0.09% | — |
| CL | COLGATE-PALMOLIVE CO | $6.8M | 79,246 | 0.09% | — |
| KLAC | KLA CORP | $6.7M | 4,520 | 0.09% | — |
| CRM | SALESFORCE INC | $6.1M | 32,500 | 0.08% | — |
| STN | STANTEC INC | $5.5M | 63,156 | 0.07% | — |
| AGI | ALAMOS GOLD INC NEW | $5.1M | 115,784 | 0.07% | — |
| AXP | AMERICAN EXPRESS CO | $5.0M | 16,500 | 0.07% | — |
| RAL | RALLIANT CORP | $4.9M | 118,622 | 0.07% | — |
| NKE | NIKE INC | $4.9M | 91,920 | 0.07% | — |
| VRSN | VERISIGN INC | $4.8M | 19,325 | 0.07% | — |
| GIB | CGI INC | $4.8M | 65,000 | 0.06% | — |
| DSGX | DESCARTES SYS GROUP INC | $4.7M | 64,966 | 0.06% | — |
| FDS | FACTSET RESEARCH SYSTEMS INC | $4.3M | 19,915 | 0.06% | — |
| KGC | KINROSS GOLD CORP | $4.2M | 138,186 | 0.06% | — |
| ABT | ABBOTT LABORATORIES | $4.1M | 40,000 | 0.06% | — |
| WTW | WILLIS TOWERS WATSON PLC | $4.1M | 14,116 | 0.06% | — |
| ROP | ROPER TECHNOLOGIES INC | $3.9M | 9,717 | 0.05% | — |
| GRTUF | GRANITE REAL ESTATE INVESTMENT TRU | $3.6M | 60,729 | 0.05% | — |
| EFX | EQUIFAX INC | $3.5M | 17,812 | 0.05% | — |
| FSV | FIRSTSERVICE CORP | $3.5M | 24,959 | 0.05% | — |
| NTB | BANK OF NT BUTTERFIELD & SON L | $3.1M | 58,966 | 0.04% | — |
| ATS | ATS CORP | $2.5M | 87,430 | 0.03% | — |
| OR | OR ROYALTIES INC | $2.0M | 52,572 | 0.03% | — |
| WCN | WASTE CONNECTIONS INC | $1.9M | 12,000 | 0.03% | — |
| ADBE | ADOBE INC | $1.9M | 8,000 | 0.03% | — |
| CI | CIGNA CORP | $1.7M | 6,455 | 0.02% | — |
| CIGI | COLLIERS INTL GROUP INC | $1.4M | 13,527 | 0.02% | — |
| SYF | SYNCHRONY FINANCIAL | $1.4M | 21,094 | 0.02% | — |
| ZTS | ZOETIS INC | $1.3M | 11,363 | 0.02% | — |
| TD | TORONTO DOMINION BANK | $1.0M | 10,747 | 0.01% | — |
| COF | CAPITAL ONE FINANCIAL CORP | $679,917 | 3,727 | 0.01% | — |
| IGV | ISHARES EXPANDED TECH-SOFTWA | $645,000 | 750 | 0.01% | — |
| ALLE | ALLEGION PLC | $522,608 | 3,597 | 0.01% | — |
| FTS | FORTIS INC | $385,876 | 6,919 | 0.01% | — |
| SLF | SUN LIFE FINANCIAL INC | $309,748 | 4,946 | 0.00% | — |
| BMO | BANK OF MONTREAL | $195,245 | 1,442 | 0.00% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Canoe Financial LP (CIK 1908219, accession 0001908219-26-000004). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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