Canoe Financial LP
Top Portfolio Positions
105 positions ·
$7,131,269,311 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CNI |
Canadian National Railway Co
Industrials
|
3,426,466 | $352,137,910 | 4.94% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
864,770 | $292,249,021 | 4.10% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
3,348,043 | $247,420,377 | 3.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
856,914 | $246,414,189 | 3.46% | |
| SLB |
Slb Limited/Nv
Energy
|
4,241,622 | $217,976,954 | 3.06% | |
| V |
Visa Inc.
Financial Services
|
681,997 | $206,126,773 | 2.89% | |
| EQT |
EQT Corp
Energy
|
2,990,182 | $190,295,182 | 2.67% | |
| MSFT |
Microsoft Corp
Technology
|
513,331 | $190,019,736 | 2.66% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
2,450,336 | $188,871,898 | 2.65% | |
| JNJ |
Johnson & Johnson
Healthcare
|
715,018 | $174,778,999 | 2.45% |
Portfolio Trend
13 quarters · across all stocks
Holdings in NTR
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,603,200 | 1,319,947 | Shares | Sole | 2026-04-22 | |
| 2024-06-30 | $1,858,215 | 36,500 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,982,315 | 36,500 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,056,045 | 36,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,690,363 | 75,945 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,723,740 | 46,126 | Shares | Sole | 2023-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||