Canoe Financial LP 13F holdings
Canoe Financial LP reported 110 positions with a total reported value of $8.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-16. Top holdings by reported value: CANADIAN NATIONAL RAILWAY CO (5.0%), SLB SCHLUMBERGER LTD (4.4%), TSM TAIWAN SEMICONDUCTOR MANUFACTU (4.3%), GOOGL ALPHABET INC (3.2%), QSR RESTAURANT BRANDS INTL INC (3.0%). Against 2026-03-31 it opened 5 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 110 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CANADIAN NATIONAL RAILWAY CO | 3,407,690 | $406.3M | 5.0% |
| SLB SCHLUMBERGER LTD | 7,730,966 | $358.9M | 4.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTU | 720,570 | $344.1M | 4.3% |
| GOOGL ALPHABET INC | 721,114 | $257.7M | 3.2% |
| QSR RESTAURANT BRANDS INTL INC | 3,354,908 | $243.1M | 3.0% |
| V VISA INC COM CL A | 663,320 | $227.6M | 2.8% |
| CVS CVS HEALTH CORP | 2,193,833 | $227.0M | 2.8% |
| OTIS OTIS WORLDWIDE CORP | 3,044,476 | $218.0M | 2.7% |
| EQT EQT CORP | 4,020,858 | $215.4M | 2.7% |
| HAL HALLIBURTON CO | 5,789,518 | $196.6M | 2.4% |
| CP CANADIAN PACIFIC KANSAS CITY LTD | 2,226,842 | $192.9M | 2.4% |
| PM PHILIP MORRIS INTERNATIONAL IN | 1,016,158 | $183.8M | 2.3% |
| JNJ JOHNSON & JOHNSON | 716,237 | $181.9M | 2.3% |
| MSFT MICROSOFT CORP | 465,891 | $173.8M | 2.2% |
| ROST ROSS STORES INC | 800,488 | $170.4M | 2.1% |
| MCO MOODY'S CORP | 373,122 | $169.0M | 2.1% |
| RBA RB GLOBAL INC | 1,400,855 | $162.9M | 2.0% |
| CTVA CORTEVA INC | 1,867,231 | $158.1M | 2.0% |
| IHG INTERCONTINENTAL HOTELS GROUP PLC | 902,654 | $155.5M | 1.9% |
| TMO THERMO FISHER SCIENTIFIC INC | 309,994 | $155.4M | 1.9% |
| DE DEERE & CO | 239,931 | $152.2M | 1.9% |
| MA MASTERCARD INC | 295,001 | $151.5M | 1.9% |
| TEXAS INSTRUMENTS INC | 498,756 | $148.7M | 1.8% |
| ROYAL BANK OF CANADA | 698,838 | $144.6M | 1.8% |
| ELV ELEVANCE HEALTH INC | 363,504 | $140.6M | 1.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MDT MEDTRONIC PLC | 743,236 | $64.4M | 0.9% |
| BAM Brookfield Asset Management Ltd | 162,000 | $7.2M | <0.1% |
| NKE NIKE INC | 91,920 | $4.9M | <0.1% |
| FACTSET RESEARCH SYSTEMS INC | 19,915 | $4.3M | <0.1% |
| GRTUF GRANITE REAL ESTATE INVESTMENT TRUST | 60,729 | $3.6M | <0.1% |
| ADBE ADOBE INC | 8,000 | $1.9M | <0.1% |
| COF CAPITAL ONE FINANCIAL CORP | 3,727 | $679.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SLB SCHLUMBERGER LTD | 4,241,622 | 7,730,966 | +82.3% | $358.9M |
| TMO THERMO FISHER SCIENTIFIC INC | 160,995 | 309,994 | +92.5% | $155.4M |
| EMR EMERSON ELECTRIC CO | 245,425 | 726,462 | +196.0% | $104.0M |
| HAL HALLIBURTON CO | 4,065,777 | 5,789,518 | +42.4% | $196.6M |
| EQT EQT CORP | 2,990,182 | 4,020,858 | +34.5% | $215.4M |
| NTR NUTRIEN LTD | 1,319,947 | 2,132,438 | +61.6% | $134.2M |
| CTVA CORTEVA INC | 1,285,193 | 1,867,231 | +45.3% | $158.1M |
| ICE INTERCONTINENTAL EXCHANGE IN | 461,480 | 817,651 | +77.2% | $100.7M |
| OTIS OTIS WORLDWIDE CORP | 2,450,336 | 3,044,476 | +24.2% | $218.0M |
| AMZN AMAZON.COM INC | 90,800 | 269,200 | +196.5% | $64.2M |
| DE DEERE & CO | 178,617 | 239,931 | +34.3% | $152.2M |
| RRC RANGE RESOURCES CORP | 2,290,309 | 3,313,891 | +44.7% | $123.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EXE EXPAND ENERGY CORP | 1,093,436 | 254,892 | -76.7% | $25.2M |
| SUNB SUNBELT RENTALS HOLDINGS INC | 1,127,182 | 17,178 | -98.5% | $1.3M |
| TSM TAIWAN SEMICONDUCTOR MANUFACTU | 864,770 | 720,570 | -16.7% | $344.1M |
| GOOGL ALPHABET INC | 856,914 | 721,114 | -15.8% | $257.7M |
| CANADIAN NATURAL RESOURCES LTD | 3,433,507 | 2,437,345 | -29.0% | $96.4M |
| MARRIOTT INTERNATIONAL -CL A | 101,592 | 7,993 | -92.1% | $3.0M |
| IHG INTERCONTINENTAL HOTELS GROUP PLC | 1,068,605 | 902,654 | -15.5% | $155.5M |
| GGG GRACO INC | 441,774 | 77,471 | -82.5% | $5.9M |
| MSFT MICROSOFT CORP | 513,331 | 465,891 | -9.2% | $173.8M |
| AZO AUTOZONE INC | 44,461 | 41,081 | -7.6% | $131.3M |
| TJX COS INC/THE | 718,517 | 661,117 | -8.0% | $100.2M |
| MCO MOODY'S CORP | 391,882 | 373,122 | -4.8% | $169.0M |
CIK 1908219 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
