Institutional Fund
Canoe Financial LP
Calgary, AlbertaCIK 19082195 filings on record
Portfolio Value
$7.34B
Q1 2026
Holdings
112
Reported positions
New Buys
21
Opened this quarter
QoQ Change
-0.4%
from $7.36B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Canadian Natl Ry Co4.8%
- Taiwan Semiconductor Mfg Ltd4.0%
- Restaurant Brands Intl Inc3.4%
- Alphabet Inc3.4%
- Schlumberger Ltd3.0%
- Visa Inc2.8%
- Other78.7%
Portfolio Holdings
112 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Canadian Natl Ry Co | 3.43M | $352.53M | 4.8% | +502.4K | Added |
| 2 | Taiwan Semiconductor Mfg Ltd | 864.8K | $292.25M | 4.0% | −333.4K | Reduced |
| 3 | Restaurant Brands Intl Inc | 3.35M | $247.66M | 3.4% | +858.5K | Added |
| 4 | Alphabet Inc | 856.9K | $246.41M | 3.4% | −167.3K | Reduced |
| 5 | Schlumberger Ltd | 4.24M | $220.40M | 3.0% | +3.10M | Added |
| 6 | Visa Inc | 682.0K | $206.13M | 2.8% | +295.4K | Added |
| 7 | Eqt Corp | 2.99M | $190.30M | 2.6% | +778.4K | Added |
| 8 | Microsoft Corp | 513.3K | $190.02M | 2.6% | −9.2K | Reduced |
| 9 | Otis Worldwide Corp | 2.45M | $188.87M | 2.6% | −337.5K | Reduced |
| 10 | Johnson & Johnson | 715.0K | $174.78M | 2.4% | +209.4K | Added |
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