Canoe Financial Lp Top Holdings and 13F Report (2026)

About Canoe Financial Lp

Investment Activity

Canoe Financial Lp has $8.07 billion in total holdings as of June 30, 2026.
Canoe Financial Lp owns shares of 119 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 17.92% of the portfolio was purchased this quarter.
About 29.28% of the portfolio was sold this quarter.
This quarter, Canoe Financial Lp has purchased 121 new stocks and bought additional shares in 47 stocks.
Canoe Financial Lp sold shares of 59 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Canadian National Railway: $406,266,043
SLB: $358,922,140
Taiwan Semiconductor Manufacturing: $344,122,615
Alphabet: $257,704,510
Restaurant Brands International: $243,102,095

Largest New Holdings this Quarter

235851102 - Danaher: $106,328,603 Holding
89346D107 - TransAlta: $7,601,180 Holding
464287465 - iShares MSCI EAFE ETF: $3,021,370 Holding
78463X202 - SPDR EURO STOXX 50 ETF: $1,144,000 Holding
78442P106 - SLM: $888,964 Holding

Largest Purchases this Quarter

SLB: 7,713,466 shares (about $358.60M)
Philip Morris International: 1,015,918 shares (about $183.79M)
Danaher: 558,214 shares (about $106.33M)
Thermo Fisher Scientific: 148,999 shares (about $74.70M)
Emerson Electric: 481,037 shares (about $68.86M)

Largest Sales this Quarter

EQT: 2,982,565 shares (about $778.12M)
Otis Worldwide: 2,450,146 shares (about $551.28M)
Intercontinental Exchange: 461,415 shares (about $316.07M)
Range Resources: 2,284,409 shares (about $117.90M)
SUNBELT RENTALS HOLDINGS INC: 1,110,004 shares (about $80.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CNI Canadian National Railway	$406,266,043	$2,238,482 â–¼	-0.5%	3,407,690	5.0%	Industrials
SLB SLB	$358,922,140	$358,599,034 â–²	110,985.1%	7,720,416	4.4%	Energy
TSM Taiwan Semiconductor Manufacturing	$344,122,615	$68,865,594 â–¼	-16.7%	720,570	4.3%	Technology
GOOGL Alphabet	$257,704,510	$48,530,846 â–¼	-15.8%	721,114	3.2%	Communication Services
QSR Restaurant Brands International	$243,102,095	$497,449 â–²	0.2%	3,354,908	3.0%	Consumer Discretionary
V Visa	$227,578,459	$6,407,892 â–¼	-2.7%	663,320	2.8%	Finance
CVS CVS Health	$226,952,024	$2,469,558 â–²	1.1%	2,193,833	2.8%	Healthcare
OTIS Otis Worldwide	$217,970,878	$42,526,820 â–²	24.2%	3,044,286	2.7%	Industrials
EQT EQT	$213,384,024	$54,396,047 â–²	34.2%	4,013,241	2.6%	Energy
HAL Halliburton	$196,554,136	$58,521,007 â–²	42.4%	5,789,518	2.4%	Energy
CP Canadian Pacific Kansas City	$192,873,520	$16,834,454 â–²	9.6%	2,226,842	2.4%	Industrials
PM Philip Morris International	$183,833,144	$183,789,726 â–²	423,299.2%	1,016,158	2.3%	Consumer Staples
JNJ Johnson & Johnson	$181,902,711	$309,589 â–²	0.2%	716,237	2.3%	Healthcare
MSFT Microsoft	$173,786,661	$17,696,069 â–¼	-9.2%	465,891	2.2%	Technology
ROST Ross Stores	$170,383,871	$1,399,914 â–²	0.8%	800,488	2.1%	Consumer Discretionary
MCO Moody's	$168,994,416	$8,496,779 â–¼	-4.8%	373,122	2.1%	Finance
RBA RB Global	$162,924,317	$4,017,704 â–²	2.5%	1,400,855	2.0%	Industrials
CTVA Corteva	$158,135,793	$49,292,798 â–²	45.3%	1,867,231	2.0%	Materials
INTERCONTINENTAL HOTELS GROUP PLC	$155,482,152	$28,585,060 â–¼	-15.5%	902,654	1.9%	Common Stock
TMO Thermo Fisher Scientific	$155,418,592	$74,702,139 â–²	92.5%	309,994	1.9%	Healthcare
DE Deere & Company	$152,195,431	$38,893,310 â–²	34.3%	239,931	1.9%	Industrials
MA Mastercard	$151,512,514	$3,995,808 â–¼	-2.6%	295,001	1.9%	Finance
TXN Texas Instruments	$148,664,201	$1,153,531 â–²	0.8%	498,756	1.8%	Technology
RY Royal Bank Of Canada	$144,567,354	$1,089,575 â–²	0.8%	698,838	1.8%	Finance
ELV Elevance Health	$140,577,902	$1,463,000 â–¼	-1.0%	363,504	1.7%	Healthcare
ADI Analog Devices	$140,275,678	$1,470,721 â–²	1.1%	353,188	1.7%	Technology
NTR Nutrien	$134,211,681	$51,136,672 â–²	61.6%	2,132,438	1.7%	Materials
LMT Lockheed Martin	$132,976,702	$1,497,303 â–²	1.1%	261,015	1.6%	Industrials
AZO AutoZone	$131,292,411	$10,802,277 â–¼	-7.6%	41,081	1.6%	Consumer Discretionary
WFC Wells Fargo & Company	$129,561,835	$16,272,229 â–²	14.4%	1,567,786	1.6%	Finance
RRC Range Resources	$123,024,185	$37,847,593 â–²	44.4%	3,307,991	1.5%	Energy
MTB M&T Bank	$119,116,627	$1,705,342 â–²	1.5%	500,469	1.5%	Finance
EFXT Enerflex	$115,356,888	$1,774,121 â–²	1.6%	4,701,871	1.4%	Energy
CME CME Group	$108,260,141	$1,360,313 â–¼	-1.2%	490,242	1.3%	Finance
DHR Danaher	$106,328,603	$106,328,603 â–²	New Holding	558,214	1.3%	Healthcare
EMR Emerson Electric	$103,993,035	$68,860,446 â–²	196.0%	726,462	1.3%	Industrials
SHW Sherwin-Williams	$101,538,935	$8,442,726 â–¼	-7.7%	294,897	1.3%	Materials
TECK Teck Resources	$100,764,441	$759,229 â–²	0.8%	1,693,501	1.2%	Materials
ICE Intercontinental Exchange	$100,653,012	$43,840,209 â–²	77.2%	817,586	1.2%	Finance
MSCI MSCI	$100,555,742	$2,912,208 â–¼	-2.8%	179,551	1.2%	Finance
TJX TJX Companies	$100,159,226	$8,696,100 â–¼	-8.0%	661,117	1.2%	Consumer Discretionary
CVE Cenovus Energy	$98,144,760	$6,241,304 â–¼	-6.0%	3,959,392	1.2%	Energy
CNQ Canadian Natural Resources	$96,350,510	$39,379,208 â–¼	-29.0%	2,437,345	1.2%	Energy
CARR Carrier Global	$73,210,635	$6,018,368 â–¼	-7.6%	998,100	0.9%	Industrials
WPM Wheaton Precious Metals	$67,299,872	$16,088,205 â–²	31.4%	598,860	0.8%	Materials
AEM Agnico Eagle Mines	$66,422,731	$11,035,013 â–²	19.9%	427,922	0.8%	Materials
MTD Mettler-Toledo International	$64,251,088	$1,954,590 â–¼	-3.0%	50,294	0.8%	Healthcare
AMZN Amazon.com	$64,161,128	$42,519,856 â–²	196.5%	269,200	0.8%	Consumer Discretionary
WFRD Weatherford International	$55,591,150	$12,461,350 â–²	28.9%	682,100	0.7%	Energy
FISERV INC	$49,185,133	$25,864,310 â–²	110.9%	1,002,755	0.6%	Common Stock
RIG Transocean	$42,457,914	$24,993,768 â–²	143.1%	8,682,600	0.5%	Energy
NOC Northrop Grumman	$27,471,672	$298,456 â–²	1.1%	53,939	0.3%	Industrials
HP Helmerich & Payne	$26,884,844	$3,219,586 â–¼	-10.7%	821,162	0.3%	Energy
Expand Energy Corp	$22,232,669	$21,855,507 â–²	5,794.7%	243,806	0.3%	Common Stock
KLAC KLA	$22,024,830	$20,661,101 â–²	1,515.0%	73,000	0.3%	Technology
UNH UnitedHealth Group	$21,129,798	$21,121,485 â–²	254,090.0%	50,838	0.3%	Healthcare
SPGI S&P Global	$19,605,089	$1,807,013 â–¼	-8.4%	48,139	0.2%	Finance
BYDGF Boyd Group Services	$18,044,160	$5,616,606 â–¼	-23.7%	190,754	0.2%	Industrials
AON AON	$15,201,021	$3,104,618 â–¼	-17.0%	45,829	0.2%	Finance
TDW Tidewater	$14,022,683	$4,287,241 â–¼	-23.4%	210,456	0.2%	Energy
SAP SE	$12,754,056	$4,300,840 â–¼	-25.2%	83,330	0.2%	Common Stock
LOW Lowe's Companies	$12,577,632	$2,813,452 â–²	28.8%	57,044	0.2%	Consumer Discretionary
LINDE PLC	$12,370,492	$1,141,668 â–¼	-8.4%	23,838	0.2%	Common Stock
ALC Alcon	$11,990,277	$3,694,449 â–¼	-23.6%	177,528	0.1%	Healthcare
HLT Hilton Worldwide	$10,656,344	$1,678,737 â–¼	-13.6%	32,247	0.1%	Consumer Discretionary
DGEAF Diageo	$9,137,212	$3,640,509 â–¼	-28.5%	452,530	0.1%	Consumer Staples
RALLIANT CORP	$9,036,463	$302,325 â–²	3.5%	122,728	0.1%	Common Stock
UNILEVER PLC	$8,782,864	$5,322,110 â–¼	-37.7%	146,048	0.1%	Common Stock
TAC TransAlta	$7,601,180	$7,601,180 â–²	New Holding	550,000	0.1%	Utilities
PUBLIC POLICY HOLDING CO INC	$7,541,394	$10,270 â–¼	-0.1%	1,017,732	0.1%	Common Stock
VOLUTION GROUP PLC	$7,351,383	$138,725 â–¼	-1.9%	907,233	0.1%	Common Stock
PEP PepsiCo	$7,235,776	$1,624,800 â–¼	-18.3%	53,440	0.1%	Consumer Staples
CL Colgate-Palmolive	$6,715,193	$550,080 â–¼	-7.6%	73,246	0.1%	Consumer Staples
HDB HDFC Bank	$6,423,404	$2,438,352 â–¼	-27.5%	248,680	0.1%	Finance
GGG Graco	$5,857,582	$27,544,948 â–¼	-82.5%	77,471	0.1%	Industrials
CPRT Copart	$5,565,467	$1,223,446 â–¼	-18.0%	197,427	0.1%	Industrials
GDXJ VanEck Junior Gold Miners ETF	$5,553,090	$100,805 â–¼	-1.8%	56,520	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$5,468,015	$2,964,149 â–²	118.4%	14,315	0.1%	ETF
CRM Salesforce	$5,091,450		0.0%	32,500	0.1%	Technology
VRSN VeriSign	$5,035,980	$174,583 â–²	3.6%	20,019	0.1%	Technology
GIB CGI Group	$4,197,203		0.0%	65,000	0.1%	Technology
ABT Abbott Laboratories	$3,629,600		0.0%	40,000	0.0%	Healthcare
FSV FirstService	$3,428,104	$117,481 â–¼	-3.3%	24,132	0.0%	Real Estate
DSGX The Descartes Systems Group	$3,365,004	$1,130,202 â–¼	-25.1%	48,632	0.0%	Technology
AGI Alamos Gold	$3,356,831	$150,174 â–¼	-4.3%	110,826	0.0%	Materials
NTB Bank of N.T. Butterfield & Son	$3,085,670	$422,807 â–¼	-12.1%	51,860	0.0%	Finance
EFA iShares MSCI EAFE ETF	$3,021,370	$3,021,370 â–²	New Holding	26,620	0.0%	ETF
ROPER TECHNOLOGIES INC	$3,008,625	$2,968,695 â–²	7,434.7%	8,891	0.0%	Common Stock
EXPAND ENERGY CORP	$2,932,955	$1,838,719 â–²	168.0%	11,086	0.0%	OPTIONS
MAR Marriott International	$2,932,849	$2,903,572 â–²	9,917.7%	7,914	0.0%	Consumer Discretionary
EFX Equifax	$2,799,345	$2,771,569 â–²	9,978.3%	17,637	0.0%	Industrials
KGC Kinross Gold	$2,757,696	$510,921 â–¼	-15.6%	116,586	0.0%	Materials
WTW Willis Towers Watson Public	$2,672,508	$1,016,991 â–¼	-27.6%	10,225	0.0%	Finance
OR ROYALTIES INC	$2,522,290	$859,196 â–²	51.7%	79,732	0.0%	Common Stock
STN Stantec	$2,397,598	$1,954,129 â–¼	-44.9%	34,796	0.0%	Industrials
ATS ATS	$2,390,748	$126,875 â–¼	-5.0%	83,024	0.0%	Industrials
AXP American Express	$2,124,887	$3,456,239 â–¼	-61.9%	6,282	0.0%	Finance
WCN Waste Connections	$1,998,157		0.0%	12,000	0.0%	Industrials
EQT EQT	$1,987,193	$778,118,983 â–¼	-99.7%	7,617	0.0%	Energy
CI Cigna Group	$1,606,112	$173,403 â–¼	-9.7%	5,826	0.0%	Healthcare

Showing largest 100 holdings. View all holdings.

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Canoe Financial Lp Top Holdings and 13F Report (2026)

About Canoe Financial Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Canoe Financial Lp Top Holdings and 13F Report (2026)

About Canoe Financial Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCanoe Financial Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools