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%	Transportation
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%	Computer and Technology
GOOGL Alphabet	$257,704,510	$48,530,846 â–¼	-15.8%	721,114	3.2%	Computer and Technology
QSR Restaurant Brands International	$243,102,095	$497,449 â–²	0.2%	3,354,908	3.0%	Retail/Wholesale
V Visa	$227,578,459	$6,407,892 â–¼	-2.7%	663,320	2.8%	Business Services
CVS CVS Health	$226,952,024	$2,469,558 â–²	1.1%	2,193,833	2.8%	Medical
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%	Transportation
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%	Medical
MSFT Microsoft	$173,786,661	$17,696,069 â–¼	-9.2%	465,891	2.2%	Computer and Technology
ROST Ross Stores	$170,383,871	$1,399,914 â–²	0.8%	800,488	2.1%	Retail/Wholesale
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%	Business Services
CTVA Corteva	$158,135,793	$49,292,798 â–²	45.3%	1,867,231	2.0%	Consumer Staples
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%	Medical
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%	Business Services
TXN Texas Instruments	$148,664,201	$1,153,531 â–²	0.8%	498,756	1.8%	Computer and 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%	Medical
ADI Analog Devices	$140,275,678	$1,470,721 â–²	1.1%	353,188	1.7%	Computer and Technology
NTR Nutrien	$134,211,681	$51,136,672 â–²	61.6%	2,132,438	1.7%	Basic Materials
LMT Lockheed Martin	$132,976,702	$1,497,303 â–²	1.1%	261,015	1.6%	Aerospace
AZO AutoZone	$131,292,411	$10,802,277 â–¼	-7.6%	41,081	1.6%	Retail/Wholesale
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%	Medical
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%	Basic Materials
TECK Teck Resources	$100,764,441	$759,229 â–²	0.8%	1,693,501	1.2%	Basic 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%	Retail/Wholesale
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%	Construction
WPM Wheaton Precious Metals	$67,299,872	$16,088,205 â–²	31.4%	598,860	0.8%	Basic Materials
AEM Agnico Eagle Mines	$66,422,731	$11,035,013 â–²	19.9%	427,922	0.8%	Basic Materials
MTD Mettler-Toledo International	$64,251,088	$1,954,590 â–¼	-3.0%	50,294	0.8%	Medical
AMZN Amazon.com	$64,161,128	$42,519,856 â–²	196.5%	269,200	0.8%	Retail/Wholesale
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%	Aerospace
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%	Computer and Technology
UNH UnitedHealth Group	$21,129,798	$21,121,485 â–²	254,090.0%	50,838	0.3%	Medical
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%	Consumer Staples
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%	Retail/Wholesale
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%	Medical
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 Defensive
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%	Business Services
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%	Finance
CRM Salesforce	$5,091,450		0.0%	32,500	0.1%	Computer and Technology
VRSN VeriSign	$5,035,980	$174,583 â–²	3.6%	20,019	0.1%	Computer and Technology
GIB CGI Group	$4,197,203		0.0%	65,000	0.1%	Computer and Technology
ABT Abbott Laboratories	$3,629,600		0.0%	40,000	0.0%	Medical
FSV FirstService	$3,428,104	$117,481 â–¼	-3.3%	24,132	0.0%	Finance
DSGX The Descartes Systems Group	$3,365,004	$1,130,202 â–¼	-25.1%	48,632	0.0%	Computer and Technology
AGI Alamos Gold	$3,356,831	$150,174 â–¼	-4.3%	110,826	0.0%	Basic 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%	Finance
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%	Business Services
KGC Kinross Gold	$2,757,696	$510,921 â–¼	-15.6%	116,586	0.0%	Basic 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%	Business Services
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%	Business Services
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%	Medical

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