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Canoe Financial LP

CIK 1908219 · latest 13F filed 16 July 2026 · Read the filing on EDGAR

Canoe Financial LP reported 110 US-listed holdings worth $8.07 billion in its 13F for the quarter ended 30 June 2026, filed 16 July 2026. Its largest: Canadian Natl Ry Co. (5.0%), SLB Limited (4.4%) and Taiwan Semiconductor Manufacturing Company Limited (4.3%). Against the quarter before, it opened 5 positions, added to 41, trimmed 57 and sold out of 7.

Reported holdings$8.07B+10.1% on Q1 2026
Positions110-2 on Q1 2026
The largest ten33.4%of its reported holdings
Latest 13FQ2 2026filed 16 July 2026
Where the money is
Added toTrimmed
CNI5.0%SLB4.4%TSM4.3%GOOGL3.2%QSR3.0%V2.8%CVS2.8%OTIS2.7%EQT2.7%HAL2.4%CP2.4%PM2.3%JNJ2.3%MSFT2.2%96 more57.6%

The 14 largest of its 110 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $4.16 billion in 88 positions$4.16BQ3 24Q4 2024: $6.14 billion in 97 positions$6.14BQ4 24Q1 2025: $6.24 billion in 101 positions$6.24BQ1 25Q2 2025: $7.02 billion in 105 positions$7.02BQ2 25Q3 2025: $7.00 billion in 105 positions$7.00BQ3 25Q4 2025: $7.36 billion in 103 positions$7.36BQ4 25Q1 2026: $7.34 billion in 112 positions$7.34BQ1 26Q2 2026: $8.07 billion in 110 positions$8.07BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 41Held 7Trimmed 57Sold out 7
Opened: 5Added: 41Held: 7Trimmed: 57Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Danaher Corp. DHR$106.3 million
  2. Transalta Corp. TAC$7.6 million
  3. iShares Trust EFA$3.0 million
  4. SPDR Index SHS FDS FEZ$1.1 million
  5. SLM Corp. SLM$888,964

Added to 41

  1. SLB Limited SLB+3.5 million shares · +82%
  2. Thermo Fisher Scientific Inc. TMO+148,999 shares · +93%
  3. Emerson Electric Co. EMR+481,037 shares · +196%
  4. Halliburton Co. HAL+1.7 million shares · +42%
  5. EQT Corp. EQT+1.0 million shares · +34%
  6. Nutrien Ltd. NTR+812,491 shares · +62%
  7. Corteva, Inc. CTVA+582,038 shares · +45%
  8. Intercontinental Exchange, Inc. ICE+356,171 shares · +77%

and 33 more in the table below

Trimmed 57

  1. Expand Energy Corp. EXE-838,544 shares · -77%
  2. Sunbelt Rentals Holdings Inc. SUNB-1.1 million shares · -98%
  3. Taiwan Semiconductor Manufacturing Company Limited TSM-144,200 shares · -17%
  4. Alphabet Inc. GOOGL-135,800 shares · -16%
  5. Canadian Natural Resources Limited CNQ-996,162 shares · -29%
  6. Marriott International Inc. MAR-93,599 shares · -92%
  7. Intercontinental Hotels Group-165,951 shares · -16%
  8. Graco Inc. GGG-364,303 shares · -82%

and 49 more in the table below

Sold out of 7

  1. Medtronic plc MDT$64.4 million last quarter
  2. Brookfield Asset Management Ltd. BAM$7.2 million last quarter
  3. Nike, Inc. NKE$4.9 million last quarter
  4. Factset Research Systems Inc. FDS$4.3 million last quarter
  5. Granite Real Estate Invt Trust Trust Unit New GRTUF$3.6 million last quarter
  6. Adobe Inc. ADBE$1.9 million last quarter
  7. Capital One Financial Corp. COF$679,917 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Canadian Natl Ry Co. CNI3,407,690$406.3 million5.03%-18,776
SLB Limited SLB7,730,966$358.9 million4.45%+3,489,344
Taiwan Semiconductor Manufacturing Company Limited TSM720,570$344.1 million4.26%-144,200
Alphabet Inc. GOOGL721,114$257.7 million3.19%-135,800
Restaurant Brands Intl Inc. QSR3,354,908$243.1 million3.01%+6,865
Visa Inc. V663,320$227.6 million2.82%-18,677
CVS Health Corp. CVS2,193,833$227.0 million2.81%+23,872
Otis Worldwide Corp. OTIS3,044,476$218.0 million2.70%+594,140
EQT Corp. EQT4,020,858$215.4 million2.67%+1,030,676
Halliburton Co. HAL5,789,518$196.6 million2.43%+1,723,741
Canadian Pacific Kansas City LT CP2,226,842$192.9 million2.39%+194,364
Philip Morris International Inc. PM1,016,158$183.8 million2.28%+27,950
Johnson & Johnson JNJ716,237$181.9 million2.25%+1,219
Microsoft Corp. MSFT465,891$173.8 million2.15%-47,440
ROSS Stores, Inc. ROST800,488$170.4 million2.11%+6,577
Moody's Corp. MCO373,122$169.0 million2.09%-18,760
RB Global Inc. RBA1,400,855$162.9 million2.02%+34,545
Corteva, Inc. CTVA1,867,231$158.1 million1.96%+582,038
Intercontinental Hotels Group902,654$155.5 million1.93%-165,951
Thermo Fisher Scientific Inc. TMO309,994$155.4 million1.92%+148,999
Deere & Co. DE239,931$152.2 million1.88%+61,314
Mastercard Inc. MA295,001$151.5 million1.88%-7,780
Texas Instruments Inc. TXN498,756$148.7 million1.84%+3,870
Royal Bank of Canada RY698,838$144.6 million1.79%+5,267
Elevance Health, Inc. ELV363,504$140.6 million1.74%-3,783
Analog Devices Inc. ADI353,188$140.3 million1.74%+3,703
Nutrien Ltd. NTR2,132,438$134.2 million1.66%+812,491
Lockheed Martin Corp. LMT261,015$133.0 million1.65%+2,939
Autozone Inc. AZO41,081$131.3 million1.63%-3,380
Wells Fargo & Company WFC1,567,786$129.6 million1.60%+196,905
Range Resources Corp. RRC3,313,891$123.3 million1.53%+1,023,582
M&T Bank Corp. MTB500,469$119.1 million1.48%+7,165
Enerflex Ltd EFXT4,701,871$115.4 million1.43%+72,312
CME Group Inc. CME490,242$108.3 million1.34%-6,160
Danaher Corp. DHR558,214$106.3 million1.32%new
Emerson Electric Co. EMR726,462$104.0 million1.29%+481,037
Sherwin Williams Co. SHW294,897$101.5 million1.26%-24,520
Teck Resources Ltd TECK1,693,501$100.8 million1.25%+12,760
Intercontinental Exchange, Inc. ICE817,651$100.7 million1.25%+356,171
MSCI Inc. MSCI179,551$100.6 million1.25%-5,200
TJX Companies Inc. TJX661,117$100.2 million1.24%-57,400
Cenovus Energy Inc. CVE3,959,392$98.1 million1.22%-251,789
Canadian Natural Resources Limited CNQ2,437,345$96.4 million1.19%-996,162
Carrier Global Corp. CARR998,100$73.2 million0.91%-82,050
Wheaton Precious Metals Corp. WPM598,860$67.3 million0.83%+143,159
Agnico Eagle Mines Ltd AEM427,922$66.4 million0.82%+71,092
Mettler Toledo International Inc. MTD50,294$64.3 million0.80%-1,530
Amazon.com Inc. AMZN269,200$64.2 million0.79%+178,400
Weatherford International plc WFRD682,100$55.6 million0.69%+152,900
Fiserv Inc. FISV1,003,360$49.3 million0.61%+527,910
Transocean Ltd RIG8,682,600$42.5 million0.53%+5,111,200
Northrop Grumman Corp. NOC53,939$27.5 million0.34%+586
Helmerich & Payne, Inc. HP821,162$26.9 million0.33%-98,338
Expand Energy Corp. EXE254,892$25.2 million0.31%-838,544
KLA Corp. KLAC73,000$22.0 million0.27%+68,480
UnitedHealth Group Inc. UNH50,838$21.1 million0.26%+5,399
S&P Global Inc. SPGI48,139$19.6 million0.24%-4,437
Boyd Group Services Inc. BGSI190,754$18.0 million0.22%-59,376
Aon plc AON45,829$15.2 million0.19%-9,360
Tidewater Inc. TDW210,456$14.0 million0.17%-64,344
Sap SE Ordf83,330$12.8 million0.16%-28,100
Lowe's Companies Inc. LOW57,044$12.6 million0.16%+12,760
Linde plc LIN23,838$12.4 million0.15%-2,200
Alcon AG ALC177,528$12.0 million0.15%-54,700
Hilton Worldwide Holdings Inc. HLT32,247$10.7 million0.13%-5,080
Diageo PLC452,530$9.1 million0.11%-180,300
Ralliant Corp. RAL122,728$9.0 million0.11%+4,106
Unilever (Unlyf)146,048$8.8 million0.11%-88,500
Transalta Corp. TAC550,000$7.6 million0.09%new
Public Pol Hldg Co. Inc. Com PPHC1,017,732$7.5 million0.09%-1,386
Volution Group PLC907,233$7.4 million0.09%-17,120
PepsiCo Inc. PEP53,440$7.2 million0.09%-12,000
Colgate-Palmolive Co. CL73,246$6.7 million0.08%-6,000
HDFC Bank Limited HDB248,680$6.4 million0.08%-94,400
Graco Inc. GGG77,471$5.9 million0.07%-364,303
Copart Inc. CPRT197,427$5.6 million0.07%-43,400
Vaneck ETF Trust GDXJ56,520$5.6 million0.07%-1,026
SPDR S&P 500 SPY14,315$5.5 million0.07%+7,760
Salesforce, Inc. CRM32,500$5.1 million0.06%no change
Verisign Inc. VRSN20,019$5.0 million0.06%+694
Cgi Inc. GIB65,000$4.2 million0.05%no change
Abbott Laboratories ABT40,000$3.6 million0.04%no change
Firstservice Corp. New FSV24,132$3.4 million0.04%-827
Descartes Sys Group Inc. DSGX48,632$3.4 million0.04%-16,334
Alamos Gold Inc. New AGI110,826$3.4 million0.04%-4,958
Equifax Inc. EFX17,812$3.3 million0.04%no change
Bank of NT Butterfield&son L NTB51,860$3.1 million0.04%-7,106
iShares Trust EFA26,620$3.0 million0.04%new
Roper Technologies Inc. ROP8,891$3.0 million0.04%-826
Marriott International Inc. MAR7,993$3.0 million0.04%-93,599
Kinross Gold Corp. KGC116,586$2.8 million0.03%-21,600
Willis Towers Watson plc WTW10,225$2.7 million0.03%-3,891
Osisko Gold Royalties Ltd OR79,732$2.5 million0.03%+27,160
Stantec Inc. STN34,796$2.4 million0.03%-28,360
Ats Corporation ATS83,024$2.4 million0.03%-4,406
American Express Co. AXP6,282$2.1 million0.03%-10,218
Waste Connections Inc. WCN12,000$2.0 million0.02%no change
Cigna Group CI5,826$1.6 million0.02%-629
Synchrony Financial SYF21,094$1.6 million0.02%no change
Sunbelt Rentals Holdings Inc. SUNB17,178$1.3 million0.02%-1,110,004
Toronto-Dominion Bank TD9,944$1.2 million0.01%-803
SPDR Index SHS FDS FEZ20,800$1.1 million0.01%new
SLM Corp. SLM34,270$888,9640.01%new
Allegion plc ALLE4,404$618,7180.01%+807
Zoetis Inc. ZTS7,630$548,2920.01%-3,733
Colliers Intl Group Inc. CIGI5,340$500,6180.01%-8,187
Fortis Inc. FTS6,402$366,4020.00%-517
Sun Life Financial Inc. SLF4,579$359,1540.00%-367
iShares Trust IGV750$285,0000.00%no change
Bank of Montreal BMO1,336$235,9000.00%-106
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.