Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Canoe Financial LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$7.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
119
positionsALL retained default holdings for this (filer, period), including NULL-value ones
21
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
12
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
CANADIAN NATIONAL RAILWAY CO Common Stockposition key pos:18038 · issuer key iss:507 | add | +$63.3M | +502,424 | $289M | $353M | 2,924,042 | 3,426,466 | |
TAIWAN SEMICONDUCTOR MANUFACTU ADRposition key pos:18380 · issuer key iss:2080 | trim | −$71.9M | −333,400 | $364M | $292M | 1,198,170 | 864,770 | |
RESTAURANT BRANDS INTL INC Common Stockposition key pos:16554 · issuer key iss:1841 | add | +$77.8M | +858,490 | $170M | $248M | 2,489,553 | 3,348,043 | |
ALPHABET INC Common Stockposition key pos:16029 · issuer key iss:152 | trim | −$74.2M | −167,300 | $321M | $246M | 1,024,214 | 856,914 | |
SCHLUMBERGER LTD Common Stockposition key pos:13230 · issuer key iss:1933 | add | +$175M | +3,103,468 | $45.0M | $220M | 1,138,154 | 4,241,622 | |
VISA INC COM CL A Common Stockposition key pos:13716 · issuer key iss:2278 | add | +$70.5M | +295,393 | $136M | $206M | 386,604 | 681,997 | |
EQT CORP Common Stockposition key pos:13443 · issuer key iss:781 | add | +$71.7M | +778,407 | $119M | $190M | 2,211,775 | 2,990,182 | |
MICROSOFT CORP Common Stockposition key pos:12680 · issuer key iss:1473 | trim | −$62.7M | −9,150 | $253M | $190M | 522,481 | 513,331 | |
OTIS WORLDWIDE CORP Common Stockposition key pos:15199 · issuer key iss:1642 | trim | −$54.6M | −337,534 | $244M | $189M | 2,787,870 | 2,450,336 | |
JOHNSON & JOHNSON Common Stockposition key pos:14474 · issuer key iss:1258 | add | +$70.2M | +209,449 | $105M | $175M | 505,569 | 715,018 | |
ROSS STORES INC Common Stockposition key pos:11508 · issuer key iss:1870 | add | +$29.2M | +1,335 | $143M | $172M | 792,576 | 793,911 | |
MOODY'S CORP Common Stockposition key pos:17406 · issuer key iss:1503 | trim | −$46.6M | −34,040 | $218M | $171M | 425,922 | 391,882 | |
CANADIAN NATURAL RESOURCES LTD Common Stockposition key pos:18063 · issuer key iss:508 | trim | −$21.9M | −2,155,438 | $189M | $167M | 5,588,945 | 3,433,507 | |
PHILIP MORRIS INTERNATIONAL Optionsposition key pos:16086 · issuer key iss:1711 | add | +$64.0M | +366,970 | $99.6M | $164M | 621,238 | 988,208 | |
CANADIAN PACIFIC KANSAS CITY LTD Common Stockposition key pos:11266 · issuer key iss:510 | add | +$160M | +2,028,010 | $329K | $160M | 4,468 | 2,032,478 | |
HALLIBURTON CO Common Stockposition key pos:11214 · issuer key iss:1074 | new | +$159M | +4,065,777 | $0 | $159M | — | 4,065,777 | |
LOCKHEED MARTIN CORP Common Stockposition key pos:18083 · issuer key iss:1368 | trim | −$10.4M | −85,951 | $166M | $156M | 344,027 | 258,076 | |
CVS HEALTH CORP Common Stockposition key pos:14228 · issuer key iss:489 | add | +$5.1M | +270,798 | $151M | $156M | 1,899,163 | 2,169,961 | |
MASTERCARD INC Common Stockposition key pos:15086 · issuer key iss:1433 | trim | −$27.1M | −9,700 | $178M | $151M | 312,481 | 302,781 | |
AUTOZONE INC Common Stockposition key pos:15380 · issuer key iss:281 | trim | −$17.3M | −4,930 | $168M | $150M | 49,391 | 44,461 | |
CME GROUP INC Common Stockposition key pos:16335 · issuer key iss:476 | trim | −$884K | −43,720 | $147M | $147M | 540,122 | 496,402 | |
INTERCONTINENTAL HOTELS GROUP PLC Common Stockposition key cusip:G4804L163 · issuer key cusip6:G4804L | trim | −$37.9M | −188,900 | $177M | $139M | 1,257,505 | 1,068,605 | |
RB GLOBAL INC Common Stockposition key pos:18741 · issuer key iss:1794 | add | +$6.1M | +153,615 | $125M | $131M | 1,212,695 | 1,366,310 | |
EXPAND ENERGY CORP Optionsposition key pos:16159 · issuer key iss:570 | add | +$112M | +1,011,432 | $8.8M | $121M | 82,004 | 1,093,436 | |
TJX COS INC/THE Common Stockposition key pos:18816 · issuer key iss:2073 | trim | −$12.0M | −106,800 | $127M | $115M | 825,317 | 718,517 | |
ROYAL BANK OF CANADA Common Stockposition key pos:19088 · issuer key iss:1872 | add | −$5.8M | +2,251 | $118M | $112M | 691,320 | 693,571 | |
CENOVUS ENERGY INC Common Stockposition key pos:11851 · issuer key iss:547 | trim | +$9.1M | −1,857,019 | $103M | $112M | 6,068,200 | 4,211,181 | |
ANALOG DEVICES INC Common Stockposition key pos:15188 · issuer key iss:199 | trim | −$62.1M | −289,577 | $173M | $111M | 639,062 | 349,485 | |
WELLS FARGO & CO Common Stockposition key pos:12541 · issuer key iss:2317 | trim | −$152M | −1,433,654 | $261M | $109M | 2,804,535 | 1,370,881 | |
CORTEVA INC Common Stockposition key pos:12518 · issuer key iss:667 | new | +$108M | +1,285,193 | $0 | $108M | — | 1,285,193 | |
ELEVANCE HEALTH INC Common Stockposition key pos:15934 · issuer key iss:207 | trim | −$22.4M | −3,375 | $130M | $108M | 370,662 | 367,287 | |
RANGE RESOURCES CORP Common Stockposition key pos:17522 · issuer key iss:1805 | add | +$47.2M | +717,000 | $56.3M | $103M | 1,573,309 | 2,290,309 | |
SHERWIN-WILLIAMS CO/THE Common Stockposition key pos:14643 · issuer key iss:1962 | trim | −$9.9M | −27,120 | $112M | $102M | 346,537 | 319,417 | |
M&T BANK CORP Common Stockposition key pos:18780 · issuer key iss:1383 | trim | −$29.5M | −159,440 | $132M | $102M | 652,744 | 493,304 | |
DEERE & CO Common Stockposition key pos:14345 · issuer key iss:716 | new | +$101M | +178,617 | $0 | $101M | — | 178,617 | |
NUTRIEN LTD Common Stockposition key pos:17585 · issuer key iss:1595 | new | +$99.6M | +1,319,947 | $0 | $99.6M | — | 1,319,947 | |
MSCI INC Common Stockposition key pos:16902 · issuer key iss:1398 | trim | −$15.2M | −15,280 | $115M | $99.6M | 200,031 | 184,751 | |
ENERFLEX LTD Common Stockposition key pos:12882 · issuer key iss:818 | trim | +$1.9M | −1,528,286 | $94.9M | $96.8M | 6,157,845 | 4,629,559 | |
TEXAS INSTRUMENTS INC Common Stockposition key pos:17749 · issuer key iss:2125 | add | +$37.1M | +155,212 | $58.9M | $96.1M | 339,674 | 494,886 | |
TECK RESOURCES LTD Common Stockposition key pos:14068 · issuer key iss:2097 | trim | −$72.5M | −1,651,848 | $160M | $87.1M | 3,332,589 | 1,680,741 | |
THERMO FISHER SCIENTIFIC INC Common Stockposition key pos:16012 · issuer key iss:2132 | add | +$78.7M | +160,263 | $424K | $79.1M | 732 | 160,995 | |
SUNBELT RENTALS HOLDINGS INC Common Stockposition key pos:18700 · issuer key iss:2054 | new | +$73.1M | +1,127,182 | $0 | $73.1M | — | 1,127,182 | |
INTERCONTINENTAL EXCHANGE INC Common Stockposition key pos:17733 · issuer key iss:1198 | trim | −$81.5M | −490,006 | $154M | $72.6M | 951,486 | 461,480 | |
AGNICO EAGLE MINES LIMITED Common Stockposition key pos:18160 · issuer key iss:95 | trim | −$48.3M | −354,774 | $121M | $72.4M | 711,604 | 356,830 | |
METTLER-TOLEDO INTERNATIONAL I Common Stockposition key pos:18754 · issuer key iss:1471 | trim | −$9.7M | −2,040 | $75.1M | $65.4M | 53,864 | 51,824 | |
MEDTRONIC PLC Common Stockposition key pos:14280 · issuer key iss:2560 | add | +$64.1M | +739,917 | $319K | $64.4M | 3,319 | 743,236 | |
CARRIER GLOBAL CORP Common Stockposition key pos:12437 · issuer key iss:528 | trim | −$2.3M | −114,900 | $63.1M | $60.8M | 1,195,050 | 1,080,150 | |
WHEATON PRECIOUS METALS CORP Common Stockposition key pos:12425 · issuer key iss:2331 | trim | −$44.6M | −432,235 | $104M | $59.8M | 887,936 | 455,701 | |
WEATHERFORD INTERNATIONAL PLC Common Stockposition key pos:15344 · issuer key iss:2540 | new | +$50.1M | +529,200 | $0 | $50.1M | — | 529,200 | |
GRACO INC Common Stockposition key pos:14574 · issuer key iss:1034 | trim | −$2.5M | −44,600 | $39.9M | $37.4M | 486,374 | 441,774 | |
NORTHROP GRUMMAN CORP Common Stockposition key pos:18845 · issuer key iss:1580 | add | +$6.6M | +1,131 | $29.8M | $36.4M | 52,222 | 53,353 | |
MARRIOTT INTERNATIONAL -CL A Optionsposition key pos:14677 · issuer key iss:1427 | trim | +$1.8M | −163 | $31.6M | $33.3M | 101,755 | 101,592 | |
HELMERICH & PAYNE INC Common Stockposition key pos:12343 · issuer key iss:1104 | new | +$33.1M | +919,500 | $0 | $33.1M | — | 919,500 | |
EMERSON ELECTRIC CO Common Stockposition key pos:17083 · issuer key iss:811 | add | +$323K | +5,579 | $31.8M | $32.2M | 239,846 | 245,425 | |
BOYD GROUP SERVICES INC Common Stockposition key sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5 · issuer key cusip6:103310 | trim | −$11.3M | −20,972 | $43.2M | $31.9M | 271,102 | 250,130 | |
FISERV INC Common Stockposition key pos:15022 · issuer key iss:924 | trim | −$6.4M | −15,535 | $33.0M | $26.5M | 490,985 | 475,450 | |
TRANSOCEAN LTD Common Stockposition key pos:18539 · issuer key iss:2670 | new | +$23.7M | +3,571,400 | $0 | $23.7M | — | 3,571,400 | |
TIDEWATER INC Common Stockposition key pos:14567 · issuer key iss:2137 | new | +$23.0M | +274,800 | $0 | $23.0M | — | 274,800 | |
S&P GLOBAL INC Common Stockposition key pos:16388 · issuer key iss:1887 | trim | −$15.6M | −20,128 | $38.0M | $22.4M | 72,704 | 52,576 | |
SAP SE Common Stockposition key cusip:D66992104 · issuer key cusip6:D66992 | new | +$18.9M | +111,430 | $0 | $18.9M | — | 111,430 | |
AMAZON.COM INC Common Stockposition key pos:15054 · issuer key iss:159 | add | +$6.7M | +38,100 | $12.2M | $18.9M | 52,700 | 90,800 | |
AON PLC Common Stockposition key pos:15235 · issuer key iss:2426 | trim | −$9.6M | −22,560 | $27.4M | $17.8M | 77,749 | 55,189 | |
ALCON INC Common Stockposition key pos:18699 · issuer key iss:2659 | trim | −$9.4M | −100,600 | $26.6M | $17.2M | 332,828 | 232,228 | |
UNILEVER PLC Common Stockposition key cusip:G92087165 · issuer key cusip6:G92087 | trim | −$8.8M | −101,600 | $22.0M | $13.2M | 336,148 | 234,548 | |
LINDE PLC Common Stockposition key pos:13548 · issuer key iss:2557 | trim | −$1.1M | −6,800 | $14.0M | $12.9M | 32,838 | 26,038 | |
PUBLIC POLICY HOLDING CO INC Common Stockposition key sid:sec:prov:cdba680b5621abb37324d19173b0e30a · issuer key cusip6:744430 | new | +$12.4M | +1,019,118 | $0 | $12.4M | — | 1,019,118 | |
UNITEDHEALTH GROUP INC Optionsposition key pos:17013 · issuer key iss:2218 | trim | −$3.3M | −1,778 | $15.6M | $12.3M | 47,217 | 45,439 | |
DIAGEO PLC Common Stockposition key cusip:G42089113 · issuer key cusip6:G42089 | trim | −$49.4M | −2,196,064 | $61.1M | $11.7M | 2,828,894 | 632,830 | |
HILTON WORLDWIDE HOLDINGS INC Common Stockposition key pos:12374 · issuer key iss:1120 | trim | −$2.1M | −9,480 | $13.4M | $11.4M | 46,807 | 37,327 | |
LOWE'S COS INC Common Stockposition key pos:17070 · issuer key iss:1374 | trim | −$2.8M | −10,760 | $13.3M | $10.5M | 55,044 | 44,284 | |
PEPSICO INC Common Stockposition key pos:14709 · issuer key iss:1700 | trim | −$2.2M | −20,800 | $12.4M | $10.2M | 86,240 | 65,440 | |
HDFC BANK LTD ADRposition key pos:11205 · issuer key iss:1066 | trim | −$12.9M | −243,400 | $21.4M | $8.5M | 586,480 | 343,080 | |
COPART INC Common Stockposition key pos:11462 · issuer key iss:651 | trim | −$3.4M | −50,800 | $11.4M | $8.0M | 291,627 | 240,827 | |
Brookfield Asset Management Ltd Common Stockposition key pos:11578 · issuer key iss:448 | new | +$7.2M | +162,000 | $0 | $7.2M | — | 162,000 | |
SS SPDR S&P 500 ETF TRUST-US Optionsposition key pos:12423 · issuer key iss:1897 | trim | −$3.1M | −5,444 | $10.1M | $7.1M | 11,999 | 6,555 | |
VOLUTION GROUP PLC Common Stockposition key cusip:G93824103 · issuer key cusip6:G93824 | trim | −$1.3M | −25,393 | $8.3M | $7.0M | 949,746 | 924,353 | |
VANECK JUNIOR GOLD MINERS ETPposition key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key cusip6:92189F | add | +$741K | +3,345 | $6.2M | $6.9M | 54,201 | 57,546 | |
COLGATE-PALMOLIVE CO Common Stockposition key pos:11277 · issuer key iss:618 | trim | −$835K | −16,800 | $7.6M | $6.8M | 96,046 | 79,246 | |
KLA CORP Common Stockposition key pos:19106 · issuer key iss:1265 | new | +$6.7M | +4,520 | $0 | $6.7M | — | 4,520 | |
SALESFORCE INC Common Stockposition key pos:13593 · issuer key iss:1920 | new | +$6.1M | +32,500 | $0 | $6.1M | — | 32,500 | |
STANTEC INC Common Stockposition key pos:18846 · issuer key iss:2036 | trim | −$1.5M | −10,692 | $7.0M | $5.5M | 73,848 | 63,156 | |
ALAMOS GOLD INC NEW Common Stockposition key pos:17042 · issuer key iss:121 | trim | −$1.8M | −64,343 | $7.0M | $5.1M | 180,127 | 115,784 | |
AMERICAN EXPRESS CO Common Stockposition key pos:12704 · issuer key iss:168 | trim | −$113M | −303,244 | $118M | $5.0M | 319,744 | 16,500 | |
RALLIANT CORP Common Stockposition key pos:15314 · issuer key iss:1801 | add | −$733K | +7,319 | $5.7M | $4.9M | 111,303 | 118,622 | |
NIKE INC Common Stockposition key pos:14767 · issuer key iss:1571 | trim | −$2.1M | −16,700 | $6.9M | $4.9M | 108,620 | 91,920 | |
VERISIGN INC Common Stockposition key pos:12530 · issuer key iss:2258 | new | +$4.8M | +19,325 | $0 | $4.8M | — | 19,325 | |
CGI INC Common Stockposition key pos:11737 · issuer key iss:472 | trim | −$1.4M | −1,272 | $6.1M | $4.8M | 66,272 | 65,000 | |
DESCARTES SYS GROUP INC Common Stockposition key pos:17669 · issuer key iss:724 | trim | −$1.4M | −4,489 | $6.1M | $4.7M | 69,455 | 64,966 | |
FACTSET RESEARCH SYSTEMS INC Common Stockposition key pos:17194 · issuer key iss:892 | trim | −$2.9M | −4,840 | $7.2M | $4.3M | 24,755 | 19,915 | |
KINROSS GOLD CORP Common Stockposition key pos:18710 · issuer key iss:1287 | trim | −$333K | −23,573 | $4.6M | $4.2M | 161,759 | 138,186 | |
ABBOTT LABORATORIES Common Stockposition key pos:13229 · issuer key iss:38 | new | +$4.1M | +40,000 | $0 | $4.1M | — | 40,000 | |
WILLIS TOWERS WATSON PLC Common Stockposition key pos:14603 · issuer key iss:2651 | trim | −$81.4M | −246,012 | $85.5M | $4.1M | 260,128 | 14,116 | |
ROPER TECHNOLOGIES INC Optionsposition key pos:11035 · issuer key iss:1869 | trim | −$142M | −318,303 | $146M | $3.9M | 328,020 | 9,717 | |
GRANITE REAL ESTATE INVESTMENT TRUST REITposition key cusip:387437205 · issuer key cusip6:387437‡r | add | +$935K | +16,473 | $2.6M | $3.6M | 44,256 | 60,729 | cusip-reconciled |
EQUIFAX INC Optionsposition key pos:11431 · issuer key iss:837 | trim | −$812K | −2,282 | $4.4M | $3.5M | 20,094 | 17,812 | |
FIRSTSERVICE CORP Common Stockposition key pos:16728 · issuer key iss:922 | trim | −$937K | −3,385 | $4.4M | $3.5M | 28,344 | 24,959 | |
BANK OF NT BUTTERFIELD & SON L Common Stockposition key pos:12914 · issuer key cusip6:G0772R | trim | −$114K | −5,429 | $3.2M | $3.1M | 64,395 | 58,966 | |
ATS CORP Common Stockposition key pos:11558 · issuer key iss:34 | add | +$243K | +6,830 | $2.2M | $2.5M | 80,600 | 87,430 | |
OR ROYALTIES INC Common Stockposition key pos:11137 · issuer key iss:1631 | new | +$2.0M | +52,572 | $0 | $2.0M | — | 52,572 | |
CIGNA CORP Common Stockposition key pos:16385 · issuer key iss:475 | trim | −$356K | −1,095 | $2.1M | $1.7M | 7,550 | 6,455 |
80 more changes below.
1–100 of 122 changes
Mark-to-market only (no share change) · 2
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
WASTE CONNECTIONS INC Common Stockposition key pos:17711 · issuer key iss:2306 | no change | −$156K | 0 | $2.1M | $1.9M | 12,000 | 12,000 | |
ADOBE INC Common Stockposition key pos:18200 · issuer key iss:72 | no change | −$855K | 0 | $2.8M | $1.9M | 8,000 | 8,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 62.3%below median 80.0%
- Concentration index
- 207 bpsbelow median 446 bps
- Positions with value
- 119 / 119median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 62.3% · HHI (bps) ·§: 207integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 124
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Canoe Financial LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 112 issuers · $7.3B disclosed value over 119 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | — | CANADIAN NATIONAL RAILWAY CO CANADIAN NATIONAL RAILWAY CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $353M | 3,426,466 | — | 4.8% | — | |
| — | — | TAIWAN SEMICONDUCTOR MANUFACTU TAIWAN SEMICONDUCTOR MANUFACTU · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $292M | 864,770 | — | 4.0% | — | |
| — | — | RESTAURANT BRANDS INTL INC RESTAURANT BRANDS INTL INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $248M | 3,348,043 | — | 3.4% | — | |
| — | — | ALPHABET INC ALPHABET INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $246M | 856,914 | — | 3.4% | — | |
| — | — | SCHLUMBERGER LTD | $220M | 4,241,622 | — | 3.0% | — | |
| — | — | VISA INC COM CL A VISA INC COM CL A · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $206M | 681,997 | — | 2.8% | — | |
| — | — | EQT CORP EQT CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $190M | 2,990,182 | — | 2.6% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $190M | 513,331 | — | 2.6% | — | |
| — | — | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $189M | 2,450,336 | — | 2.6% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $175M | 715,018 | — | 2.4% | — | |
| — | — | ROSS STORES INC ROSS STORES INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $172M | 793,911 | — | 2.3% | — | |
| — | — | MOODY'S CORP MOODY'S CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $171M | 391,882 | — | 2.3% | — | |
| — | — | CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $167M | 3,433,507 | — | 2.3% | — | |
| — | — | PHILIP MORRIS INTERNATIONAL IN | $164M | 988,208 | — | 2.2% | — | |
| — | — | CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $160M | 2,032,478 | — | 2.2% | — | |
| — | — | HALLIBURTON CO HALLIBURTON CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $159M | 4,065,777 | — | 2.2% | — | |
| — | — | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $156M | 258,076 | — | 2.1% | — | |
| — | — | CVS HEALTH CORP CVS HEALTH CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $156M | 2,169,961 | — | 2.1% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INC MASTERCARD INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $151M | 302,781 | — | 2.1% | — | |
| — | — | AUTOZONE INC AUTOZONE INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $150M | 44,461 | — | 2.0% | — | |
| — | — | CME GROUP INC CME GROUP INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $147M | 496,402 | — | 2.0% | — | |
| — | — | INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROUP PLC · Common Stock CUSIP G4804L163 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $139M | 1,068,605 | — | 1.9% | — | |
| — | — | RB GLOBAL INC RB GLOBAL INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $131M | 1,366,310 | — | 1.8% | — | |
| — | EXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Expand Energy Corp | $121M | 1,093,436 | — | 1.7% | — | |
| — | — | TJX COS INC/THE TJX COS INC/THE · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $115M | 718,517 | — | 1.6% | — | |
| — | — | ROYAL BANK OF CANADA ROYAL BANK OF CANADA · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $112M | 693,571 | — | 1.5% | — | |
| — | — | CENOVUS ENERGY INC CENOVUS ENERGY INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $112M | 4,211,181 | — | 1.5% | — | |
| — | — | ANALOG DEVICES INC ANALOG DEVICES INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $111M | 349,485 | — | 1.5% | — | |
| — | — | WELLS FARGO & CO WELLS FARGO & CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $109M | 1,370,881 | — | 1.5% | — | |
| — | — | CORTEVA INC CORTEVA INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $108M | 1,285,193 | — | 1.5% | — | |
| — | — | ELEVANCE HEALTH INC ELEVANCE HEALTH INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $108M | 367,287 | — | 1.5% | — | |
| — | — | RANGE RESOURCES CORP RANGE RESOURCES CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $103M | 2,290,309 | — | 1.4% | — | |
| — | — | SHERWIN-WILLIAMS CO/THE SHERWIN-WILLIAMS CO/THE · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $102M | 319,417 | — | 1.4% | — | |
| — | — | M&T BANK CORP M&T BANK CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $102M | 493,304 | — | 1.4% | — | |
| — | — | DEERE & CO DEERE & CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $101M | 178,617 | — | 1.4% | — | |
| — | — | NUTRIEN LTD NUTRIEN LTD · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $99.6M | 1,319,947 | — | 1.4% | — | |
| — | — | MSCI INC MSCI INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $99.6M | 184,751 | — | 1.4% | — | |
| — | — | ENERFLEX LTD ENERFLEX LTD · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $96.8M | 4,629,559 | — | 1.3% | — | |
| — | — | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $96.1M | 494,886 | — | 1.3% | — | |
| — | — | TECK RESOURCES LTD TECK RESOURCES LTD · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $87.1M | 1,680,741 | — | 1.2% | — | |
| — | — | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $79.1M | 160,995 | — | 1.1% | — | |
| — | — | SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $73.1M | 1,127,182 | — | 1.0% | — | |
| — | — | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $72.6M | 461,480 | — | 1.0% | — | |
| — | — | AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LIMITED · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $72.4M | 356,830 | — | 1.0% | — | |
| — | — | METTLER-TOLEDO INTERNATIONAL I METTLER-TOLEDO INTERNATIONAL I · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $65.4M | 51,824 | — | 0.9% | — | |
| — | — | MEDTRONIC PLC MEDTRONIC PLC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $64.4M | 743,236 | — | 0.9% | — | |
| — | — | CARRIER GLOBAL CORP CARRIER GLOBAL CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $60.8M | 1,080,150 | — | 0.8% | — | |
| — | — | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $59.8M | 455,701 | — | 0.8% | — | |
| — | — | WEATHERFORD INTERNATIONAL PLC WEATHERFORD INTERNATIONAL PLC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $50.1M | 529,200 | — | 0.7% | — | |
| — | — | GRACO INC GRACO INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $37.4M | 441,774 | — | 0.5% | — | |
| — | — | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $36.4M | 53,353 | — | 0.5% | — | |
| — | — | MARRIOTT INTERNATIONAL INC/MD | $33.3M | 101,592 | — | 0.5% | — | |
| — | — | HELMERICH & PAYNE INC HELMERICH & PAYNE INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $33.1M | 919,500 | — | 0.5% | — | |
| — | — | EMERSON ELECTRIC CO EMERSON ELECTRIC CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $32.2M | 245,425 | — | 0.4% | — | |
| — | — | BOYD GROUP SERVICES INC BOYD GROUP SERVICES INC · Common Stock CUSIP 103310108 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $31.9M | 250,130 | — | 0.4% | — | |
| — | — | FISERV INC FISERV INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $26.5M | 475,450 | — | 0.4% | — | |
| — | — | TRANSOCEAN LTD TRANSOCEAN LTD · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $23.7M | 3,571,400 | — | 0.3% | — | |
| — | — | TIDEWATER INC TIDEWATER INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $23.0M | 274,800 | — | 0.3% | — | |
| — | — | S&P GLOBAL INC S&P GLOBAL INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $22.4M | 52,576 | — | 0.3% | — | |
| — | — | SAP SE SAP SE · Common Stock CUSIP D66992104 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $18.9M | 111,430 | — | 0.3% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON.COM INC AMAZON.COM INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $18.9M | 90,800 | — | 0.3% | — | |
| — | — | AON PLC AON PLC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $17.8M | 55,189 | — | 0.2% | — | |
| — | — | ALCON INC ALCON INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $17.2M | 232,228 | — | 0.2% | — | |
| — | — | UNILEVER PLC UNILEVER PLC · Common Stock CUSIP G92087165 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $13.2M | 234,548 | — | 0.2% | — | |
| — | — | LINDE PLC LINDE PLC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $12.9M | 26,038 | — | 0.2% | — | |
| — | — | PUBLIC POLICY HOLDING CO INC PUBLIC POLICY HOLDING CO INC · Common Stock CUSIP 744430208 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $12.4M | 1,019,118 | — | 0.2% | — | |
| — | — | UNITEDHEALTH GROUP INC | $12.3M | 45,439 | — | 0.2% | — | |
| — | — | DIAGEO PLC DIAGEO PLC · Common Stock CUSIP G42089113 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $11.7M | 632,830 | — | 0.2% | — | |
| — | — | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $11.4M | 37,327 | — | 0.2% | — | |
| — | — | LOWE'S COS INC LOWE'S COS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $10.5M | 44,284 | — | 0.1% | — | |
| — | — | PEPSICO INC PEPSICO INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $10.2M | 65,440 | — | 0.1% | — | |
| — | — | HDFC BANK LTD HDFC BANK LTD · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $8.5M | 343,080 | — | 0.1% | — | |
| — | — | COPART INC COPART INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $8.0M | 240,827 | — | 0.1% | — | |
| — | — | Brookfield Asset Management Ltd Brookfield Asset Management Ltd · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $7.2M | 162,000 | — | 0.1% | — | |
| — | — | SS SPDR S&P 500 ETF TRUST-US SS SPDR S&P 500 ETF TRUST-US · Options CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $7.1M | 6,555 | — | 0.1% | — | |
| — | — | VOLUTION GROUP PLC VOLUTION GROUP PLC · Common Stock CUSIP G93824103 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $7.0M | 924,353 | — | 0.1% | — | |
| — | — | VANECK JUNIOR GOLD MINERS VANECK JUNIOR GOLD MINERS · ETP CUSIP 92189F791 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $6.9M | 57,546 | — | 0.1% | — | |
| — | — | COLGATE-PALMOLIVE CO COLGATE-PALMOLIVE CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $6.8M | 79,246 | — | 0.1% | — | |
| — | — | KLA CORP KLA CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $6.7M | 4,520 | — | 0.1% | — | |
| — | — | SALESFORCE INC SALESFORCE INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $6.1M | 32,500 | — | 0.1% | — | |
| — | — | STANTEC INC STANTEC INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $5.5M | 63,156 | — | 0.1% | — | |
| — | — | ALAMOS GOLD INC NEW ALAMOS GOLD INC NEW · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $5.1M | 115,784 | — | 0.1% | — | |
| — | — | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $5.0M | 16,500 | — | 0.1% | — | |
| — | — | RALLIANT CORP RALLIANT CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $4.9M | 118,622 | — | 0.1% | — | |
| — | — | NIKE INC NIKE INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $4.9M | 91,920 | — | 0.1% | — | |
| — | — | VERISIGN INC VERISIGN INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $4.8M | 19,325 | — | 0.1% | — | |
| — | — | CGI INC CGI INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $4.8M | 65,000 | — | 0.1% | — | |
| — | — | DESCARTES SYS GROUP INC DESCARTES SYS GROUP INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $4.7M | 64,966 | — | 0.1% | — | |
| — | — | FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $4.3M | 19,915 | — | 0.1% | — | |
| — | — | KINROSS GOLD CORP KINROSS GOLD CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $4.2M | 138,186 | — | 0.1% | — | |
| — | — | ABBOTT LABORATORIES ABBOTT LABORATORIES · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $4.1M | 40,000 | — | 0.1% | — | |
| — | — | WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $4.1M | 14,116 | — | 0.1% | — | |
| — | — | ROPER TECHNOLOGIES INC | $3.9M | 9,717 | — | 0.1% | — | |
| — | — | GRANITE REAL ESTATE INVESTMENT TRUST GRANITE REAL ESTATE INVESTMENT TRUST · REIT CUSIP 387437205 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $3.6M | 60,729 | — | 0.0% | — | |
| — | — | EQUIFAX INC | $3.5M | 17,812 | — | 0.0% | — | |
| — | — | FIRSTSERVICE CORP FIRSTSERVICE CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $3.5M | 24,959 | — | 0.0% | — | |
| — | — | BANK OF NT BUTTERFIELD & SON L BANK OF NT BUTTERFIELD & SON L · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $3.1M | 58,966 | — | 0.0% | — | |
| — | — | ATS CORP ATS CORP · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $2.5M | 87,430 | — | 0.0% | — | |
| — | — | OR ROYALTIES INC OR ROYALTIES INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $2.0M | 52,572 | — | 0.0% | — | |
| — | — | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $1.9M | 12,000 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).