Canoe Financial LP
13F Reported Value
ⓘ$8.1B
Holdings
110
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Canoe Financial LP disclosed 110 positions worth $8.1B in its Form 13F-HR for Q2 2026, led by $CNI (CANADIAN NATIONAL RAILWAY CO) at 5.0% of the equity portfolio, followed by $SLB and $TSM. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $DHR and a full exit from $MDT. The portfolio is most concentrated in Technology (22.5% of disclosed assets). All figures are sourced directly from Canoe Financial LP’s Form 13F-HR filing with the SEC under CIK 1908219.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$406.3M3,407,690 sh - 63.2#693
Quality
$358.9M7,730,966 sh - $344.1M720,570 sh
- 80.2
Quality
$257.7M721,114 sh - 71.2
Quality
$243.1M3,354,908 sh - 83.5
Quality
$227.6M663,320 sh - 51.3
Quality
$227.0M2,193,833 sh - 60.3
Quality
$218.0M3,044,476 sh - 83.3
Quality
$215.4M4,020,858 sh - 50.9
Quality
$196.6M5,789,518 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $406.3M | 3,407,690 |
 SLB LIMITED/NV$SLB | 63.2#693 | $358.9M | 7,730,966 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $344.1M | 720,570 |
 Alphabet Inc.$GOOG | 80.2 | $257.7M | 721,114 |
 Restaurant Brands International Inc.$QSR | 71.2 | $243.1M | 3,354,908 |
 VISA INC.$V | 83.5 | $227.6M | 663,320 |
 CVS HEALTH Corp$CVS | 51.3 | $227.0M | 2,193,833 |
 Otis Worldwide Corp$OTIS | 60.3 | $218.0M | 3,044,476 |
 EQT Corp$EQT | 83.3 | $215.4M | 4,020,858 |
 HALLIBURTON CO$HAL | 50.9 | $196.6M | 5,789,518 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Canoe Financial LP's 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Technology
$1.8B
Industrials
$1.3B
Financials
$1.3B
Energy
$1.2B
Consumer Discretionary
$1.0B
Healthcare
$588.3M
Materials
$398.5M
Consumer Staples
$365.1M
Full Holdings — Canoe Financial LP (Q2 2026)
All 110 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CNI | CANADIAN NATIONAL RAILWAY CO | $406.3M | 5.0% | -1% | — |
| 2 | $SLB | SLB LIMITED/NV | $358.9M | 4.5% | +82% | 63.2 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $344.1M | 4.3% | -17% | — |
| 4 | $GOOG | Alphabet Inc. | $257.7M | 3.2% | -16% | 80.2 |
| 5 | $QSR | Restaurant Brands International Inc. | $243.1M | 3.0% | +0% | 71.2 |
| 6 | $V | VISA INC. | $227.6M | 2.8% | -3% | 83.5 |
| 7 | $CVS | CVS HEALTH Corp | $227.0M | 2.8% | +1% | 51.3 |
| 8 | $OTIS | Otis Worldwide Corp | $218.0M | 2.7% | +24% | 60.3 |
| 9 | $EQT | EQT Corp | $215.4M | 2.7% | +34% | 83.3 |
| 10 | $HAL | HALLIBURTON CO | $196.6M | 2.4% | +42% | 50.9 |
| 11 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $192.9M | 2.4% | +10% | — |
| 12 |  $PM | Philip Morris International Inc. | $183.8M | 2.3% | +3% | 80.5 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $181.9M | 2.3% | +0% | 72.8 |
| 14 |  $MSFT | MICROSOFT CORP | $173.8M | 2.1% | -9% | 83.7 |
| 15 |  $ROST | ROSS STORES, INC. | $170.4M | 2.1% | +1% | 71.5 |
| 16 |  $MCO | MOODYS CORP /DE/ | $169.0M | 2.1% | -5% | 81.3 |
| 17 |  $RBA | RB GLOBAL INC. | $162.9M | 2.0% | +3% | — |
| 18 |  $CTVA | Corteva, Inc. | $158.1M | 2.0% | +45% | 48.4 |
| 19 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $155.5M | 1.9% | -16% | — |
| 20 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $155.4M | 1.9% | +93% | 63.7 |
| 21 |  $DE | DEERE & CO | $152.2M | 1.9% | +34% | 57.4 |
| 22 |  $MA | Mastercard Inc | $151.5M | 1.9% | -3% | 81.7 |
| 23 |  $TXN | TEXAS INSTRUMENTS INC | $148.7M | 1.8% | +1% | 70.4 |
| 24 |  $RY | ROYAL BANK OF CANADA | $144.6M | 1.8% | +1% | — |
| 25 |  $ELV | Elevance Health, Inc. | $140.6M | 1.7% | -1% | 59.4 |
| 26 |  $ADI | ANALOG DEVICES INC | $140.3M | 1.7% | +1% | 76.2 |
| 27 |  $NTR | Nutrien Ltd. | $134.2M | 1.7% | +62% | — |
| 28 |  $LMT | LOCKHEED MARTIN CORP | $133.0M | 1.6% | +1% | 65 |
| 29 |  $AZO | AUTOZONE INC | $131.3M | 1.6% | -8% | 66.5 |
| 30 |  $WFC | WELLS FARGO & COMPANY/MN | $129.6M | 1.6% | +14% | — |
| 31 |  $RRC | RANGE RESOURCES CORP | $123.3M | 1.5% | +45% | 82.8 |
| 32 |  $MTB | M&T BANK CORP | $119.1M | 1.5% | +1% | 64.1 |
| 33 |  $EFXT | Enerflex Ltd. | $115.4M | 1.4% | +2% | — |
| 34 |  $CME | CME GROUP INC. | $108.3M | 1.3% | -1% | 74.5 |
| 35 |  $DHR | DANAHER CORP /DE/ | $106.3M | 1.3% | NEW | 63.9 |
| 36 |  $EMR | EMERSON ELECTRIC CO | $104.0M | 1.3% | +196% | 65.9 |
| 37 |  $SHW | SHERWIN WILLIAMS CO | $101.5M | 1.3% | -8% | 65.3 |
| 38 |  $TECK | TECK RESOURCES LTD | $100.8M | 1.3% | +1% | — |
| 39 |  $ICE | Intercontinental Exchange, Inc. | $100.7M | 1.3% | +77% | 73.8 |
| 40 |  $MSCI | MSCI Inc. | $100.6M | 1.3% | -3% | 77.6 |
| 41 |  $TJX | TJX COMPANIES INC /DE/ | $100.2M | 1.2% | -8% | 70.7 |
| 42 |  $CVE | CENOVUS ENERGY INC. | $98.1M | 1.2% | -6% | — |
| 43 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $96.4M | 1.2% | -29% | — |
| 44 |  $CARR | CARRIER GLOBAL Corp | $73.2M | 0.9% | -8% | 61.5 |
| 45 |  $WPM | Wheaton Precious Metals Corp. | $67.3M | 0.8% | +31% | — |
| 46 |  $AEM | AGNICO EAGLE MINES LTD | $66.4M | 0.8% | +20% | — |
| 47 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $64.3M | 0.8% | -3% | 68.8 |
| 48 |  $AMZN | AMAZON COM INC | $64.2M | 0.8% | +196% | 74.6 |
| 49 |  $WFRD | Weatherford International plc | $55.6M | 0.7% | +29% | — |
| 50 |  $FISV | FISERV INC | $49.3M | 0.6% | +111% | 67.4 |
| 51 |  $RIG | Transocean Ltd. | $42.5M | 0.5% | +143% | — |
| 52 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $27.5M | 0.3% | +1% | 60.5 |
| 53 |  $HP | Helmerich & Payne, Inc. | $26.9M | 0.3% | -11% | 48.8 |
| 54 |  $EXE | EXPAND ENERGY Corp | $25.2M | 0.3% | -77% | 83.9 |
| 55 |  $KLAC | KLA CORP | $22.0M | 0.3% | +1515% | 84.4 |
| 56 |  $UNH | UNITEDHEALTH GROUP INC | $21.1M | 0.3% | +12% | 66.8 |
| 57 |  $SPGI | S&P Global Inc. | $19.6M | 0.2% | -8% | 79.4 |
| 58 |  $BGSI | Boyd Group Services Inc. | $18.0M | 0.2% | -24% | — |
| 59 |  $AON | Aon plc | $15.2M | 0.2% | -17% | — |
| 60 |  $TDW | TIDEWATER INC | $14.0M | 0.2% | -23% | 64.6 |
| 61 |  $SAP | SAP SE | $12.8M | 0.2% | -25% | — |
| 62 |  $LOW | LOWES COMPANIES INC | $12.6M | 0.2% | +29% | 63.5 |
| 63 |  $LIN | LINDE PLC | $12.4M | 0.1% | -8% | — |
| 64 |  $ALC | ALCON INC | $12.0M | 0.1% | -24% | — |
| 65 |  $HLT | Hilton Worldwide Holdings Inc. | $10.7M | 0.1% | -14% | 73.1 |
| 66 |  $DEO | DIAGEO PLC | $9.1M | 0.1% | -28% | — |
| 67 |  $RAL | Ralliant Corp | $9.0M | 0.1% | +3% | 36.3 |
| 68 |  $UL | UNILEVER PLC | $8.8M | 0.1% | -38% | — |
| 69 |  $TAC | TRANSALTA CORP | $7.6M | 0.1% | NEW | — |
| 70 |  $PPHC | Public Policy Holding Company, Inc. | $7.5M | 0.1% | -0% | — |
| 71 | — | VOLUTION GROUP PLC - Common Stock | $7.4M | 0.1% | -2% | — |
| 72 |  $PEP | PEPSICO INC | $7.2M | 0.1% | -18% | 62.7 |
| 73 |  $CL | COLGATE PALMOLIVE CO | $6.7M | 0.1% | -8% | 72.4 |
| 74 |  $HDB | HDFC BANK LTD | $6.4M | 0.1% | -28% | — |
| 75 |  $GGG | GRACO INC | $5.9M | 0.1% | -82% | 67.2 |
| 76 |  $CPRT | COPART INC | $5.6M | 0.1% | -18% | 74.9 |
| 77 | — | VANECK JUNIOR GOLD MINERS - ETP | $5.6M | 0.1% | -2% | — |
| 78 |  $SPY | SPDR S&P 500 ETF TRUST | $5.5M | 0.1% | +118% | — |
| 79 |  $CRM | Salesforce, Inc. | $5.1M | 0.1% | +0% | 75.2 |
| 80 |  $VRSN | VERISIGN INC/CA | $5.0M | 0.1% | +4% | 71.6 |
| 81 |  $GIB | CGI INC | $4.2M | 0.1% | +0% | — |
| 82 |  $ABT | ABBOTT LABORATORIES | $3.6M | 0.0% | +0% | 67 |
| 83 |  $FSV | FirstService Corp | $3.4M | 0.0% | -3% | — |
| 84 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $3.4M | 0.0% | -25% | — |
| 85 |  $AGI | ALAMOS GOLD INC | $3.4M | 0.0% | -4% | — |
| 86 |  $EFX | EQUIFAX INC | $3.3M | 0.0% | +0% | 69.4 |
| 87 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $3.1M | 0.0% | -12% | — |
| 88 | — | ISHARES MSCI EAFE ETF - OPTIONS | $3.0M | 0.0% | NEW | — |
| 89 |  $ROP | ROPER TECHNOLOGIES INC | $3.0M | 0.0% | -9% | 72.2 |
| 90 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.0M | 0.0% | -92% | 65.9 |
| 91 |  $KGC | KINROSS GOLD CORP | $2.8M | 0.0% | -16% | — |
| 92 |  $WTW | WILLIS TOWERS WATSON PLC | $2.7M | 0.0% | -28% | — |
| 93 |  $OR | OR Royalties Inc. | $2.5M | 0.0% | +52% | — |
| 94 |  $STN | STANTEC INC | $2.4M | 0.0% | -45% | — |
| 95 |  $ATS | ATS Corp /ATS | $2.4M | 0.0% | -5% | — |
| 96 |  $AXP | AMERICAN EXPRESS CO | $2.1M | 0.0% | -62% | 73.2 |
| 97 |  $WCN | Waste Connections, Inc. | $2.0M | 0.0% | +0% | — |
| 98 |  $CI | Cigna Group | $1.6M | 0.0% | -10% | 66.8 |
| 99 |  $SYF | Synchrony Financial | $1.6M | 0.0% | +0% | — |
| 100 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $1.3M | 0.0% | -98% | — |
| 101 |  $TD | TORONTO DOMINION BANK | $1.2M | 0.0% | -7% | — |
| 102 |  $STT | STATE STREET CORP | $1.1M | 0.0% | NEW | 61.5 |
| 103 |  $SLM | SLM Corp | $888,964 | 0.0% | NEW | — |
| 104 |  $ALLE | Allegion plc | $618,718 | 0.0% | +22% | — |
| 105 |  $ZTS | Zoetis Inc. | $548,292 | 0.0% | -33% | 72.6 |
| 106 |  $CIGI | Colliers International Group Inc. | $500,618 | 0.0% | -61% | — |
| 107 |  $FTS | Fortis Inc. | $366,402 | 0.0% | -7% | — |
| 108 |  $SLF | SUN LIFE FINANCIAL INC | $359,154 | 0.0% | -7% | — |
| 109 | — | ISHARES EXPANDED TECH-SOFTWA - OPTIONS | $285,000 | 0.0% | +0% | — |
| 110 |  $BMO | BANK OF MONTREAL /CAN/ | $235,900 | 0.0% | -7% | — |
New Positions (5)
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