Canoe Financial LP
- SEC CIK
- 0001908219
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 110
- −2 vs. Q1 2026
- Portfolio value
- $8.07B
- +$739.2M (+10.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 3,407,690 | $406.3M | 5.0% | −18,776−0.5% | Reduced | History |
| SLBSLB Limited | Stock | 7,730,966 | $358.9M | 4.4% | +3,489,344+82.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 720,570 | $344.1M | 4.3% | −144,200−16.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 721,114 | $257.7M | 3.2% | −135,800−15.8% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 3,354,908 | $243.1M | 3.0% | +6,865+0.2% | Added | History |
| VVisa Inc. | Stock | 663,320 | $227.6M | 2.8% | −18,677−2.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,193,833 | $227.0M | 2.8% | +23,872+1.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,044,476 | $218.0M | 2.7% | +594,140+24.2% | Added | History |
| EQTEQT Corp | Stock | 4,020,858 | $215.4M | 2.7% | +1,030,676+34.5% | Added | History |
| HALHalliburton Co | Stock | 5,789,518 | $196.6M | 2.4% | +1,723,741+42.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,226,842 | $192.9M | 2.4% | +194,364+9.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,016,158 | $183.8M | 2.3% | +27,950+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 716,237 | $181.9M | 2.3% | +1,219+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 465,891 | $173.8M | 2.2% | −47,440−9.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 800,488 | $170.4M | 2.1% | +6,577+0.8% | Added | History |
| MCOMoodys Corp | Stock | 373,122 | $169.0M | 2.1% | −18,760−4.8% | Reduced | History |
| RBARB Global Inc. | COM | 1,400,855 | $162.9M | 2.0% | +34,545+2.5% | Added | History |
| CTVACorteva, Inc. | Stock | 1,867,231 | $158.1M | 2.0% | +582,038+45.3% | Added | History |
| ICHGFIntercontinental Hotels Group PLC | Common Stock | 902,654 | $155.5M | 1.9% | −165,951−15.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 309,994 | $155.4M | 1.9% | +148,999+92.5% | Added | History |
| DEDeere & Co | Stock | 239,931 | $152.2M | 1.9% | +61,314+34.3% | Added | History |
| MAMastercard Inc | Stock | 295,001 | $151.5M | 1.9% | −7,780−2.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 498,756 | $148.7M | 1.8% | +3,870+0.8% | Added | History |
| RYRoyal Bank of Canada | Stock | 698,838 | $144.6M | 1.8% | +5,267+0.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 363,504 | $140.6M | 1.7% | −3,783−1.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 353,188 | $140.3M | 1.7% | +3,703+1.1% | Added | History |
| NTRNutrien Ltd. | COM | 2,132,438 | $134.2M | 1.7% | +812,491+61.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 261,015 | $133.0M | 1.6% | +2,939+1.1% | Added | History |
| AZOAutoZone Inc | COM | 41,081 | $131.3M | 1.6% | −3,380−7.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,567,786 | $129.6M | 1.6% | +196,905+14.4% | Added | History |
| RRCRange Resources Corp | COM | 3,313,891 | $123.3M | 1.5% | +1,023,582+44.7% | Added | History |
| MTBM&T Bank Corp | COM | 500,469 | $119.1M | 1.5% | +7,165+1.5% | Added | History |
| EFXTEnerflex Ltd. | COM | 4,701,871 | $115.4M | 1.4% | +72,312+1.6% | Added | History |
| CMECME Group Inc. | COM | 490,242 | $108.3M | 1.3% | −6,160−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 558,214 | $106.3M | 1.3% | +558,214 | New | History |
| EMREmerson Electric Co | Stock | 726,462 | $104.0M | 1.3% | +481,037+196.0% | Added | History |
| SHWSherwin Williams Co | COM | 294,897 | $101.5M | 1.3% | −24,520−7.7% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 1,693,501 | $100.8M | 1.2% | +12,760+0.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 817,651 | $100.7M | 1.2% | +356,171+77.2% | Added | History |
| MSCIMSCI Inc. | Stock | 179,551 | $100.6M | 1.2% | −5,200−2.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 661,117 | $100.2M | 1.2% | −57,400−8.0% | Reduced | History |
| CVECenovus Energy Inc. | COM | 3,959,392 | $98.1M | 1.2% | −251,789−6.0% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 2,437,345 | $96.4M | 1.2% | −996,162−29.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 998,100 | $73.2M | 0.9% | −82,050−7.6% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 598,860 | $67.3M | 0.8% | +143,159+31.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 427,922 | $66.4M | 0.8% | +71,092+19.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 50,294 | $64.3M | 0.8% | −1,530−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 269,200 | $64.2M | 0.8% | +178,400+196.5% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 682,100 | $55.6M | 0.7% | +152,900+28.9% | Added | History |
| FISVFiserv Inc | Stock | 1,003,360 | $49.3M | 0.6% | +527,910+111.0% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 8,682,600 | $42.5M | 0.5% | +5,111,200+143.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 53,939 | $27.5M | 0.3% | +586+1.1% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 821,162 | $26.9M | 0.3% | −98,338−10.7% | Reduced | History |
| EXEExpand Energy Corp | COM | 254,892 | $25.2M | 0.3% | −838,544−76.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 73,000 | $22.0M | 0.3% | +27,800+61.5% | AddedConverted for a 10-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 50,838 | $21.1M | 0.3% | +5,399+11.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 48,139 | $19.6M | 0.2% | −4,437−8.4% | Reduced | History |
| BGSIBoyd Group Services Inc. | Common Stock | 190,754 | $18.0M | 0.2% | −59,376−23.7% | Reduced | History |
| AONAon plc | CL A | 45,829 | $15.2M | 0.2% | −9,360−17.0% | Reduced | History |
| TDWTidewater Inc | COM | 210,456 | $14.0M | 0.2% | −64,344−23.4% | Reduced | History |
| SAPGFSAP SE | COM | 83,330 | $12.8M | 0.2% | −28,100−25.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 57,044 | $12.6M | 0.2% | +12,760+28.8% | Added | History |
| LINLinde PLC | Stock | 23,838 | $12.4M | 0.2% | −2,200−8.4% | Reduced | History |
| ALCAlcon Inc | Stock | 177,528 | $12.0M | 0.1% | −54,700−23.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 32,247 | $10.7M | 0.1% | −5,080−13.6% | Reduced | History |
| DGEAFDiageo PLC | COM | 452,530 | $9.14M | 0.1% | −180,300−28.5% | Reduced | History |
| RALRalliant Corp | Stock | 122,728 | $9.04M | 0.1% | +4,106+3.5% | Added | History |
| Unilever PLCG92087165 | COM | 146,048 | $8.78M | 0.1% | −88,500−37.7% | Reduced | – |
| TACTransalta Corp | COM | 550,000 | $7.60M | 0.1% | +550,000 | New | History |
| PPHCPublic Policy Holding Company, Inc. | ORD SHS | 1,017,732 | $7.54M | 0.1% | −1,386−0.1% | Reduced | History |
| Volution Group PLCG93824103 | Common Stock | 907,233 | $7.35M | 0.1% | −17,120−1.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 53,440 | $7.24M | 0.1% | −12,000−18.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 73,246 | $6.72M | 0.1% | −6,000−7.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 248,680 | $6.42M | 0.1% | −94,400−27.5% | Reduced | History |
| GGGGraco Inc | COM | 77,471 | $5.86M | 0.1% | −364,303−82.5% | Reduced | History |
| CPRTCopart Inc | COM | 197,427 | $5.57M | 0.1% | −43,400−18.0% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 56,520 | $5.55M | 0.1% | −1,026−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,315 | $5.47M | 0.1% | +7,760+118.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 32,500 | $5.09M | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 20,019 | $5.04M | 0.1% | +694+3.6% | Added | History |
| GIBCgi Inc | CL A | 65,000 | $4.20M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 40,000 | $3.63M | <0.1% | 00.0% | Unchanged | History |
| FSVFirstService Corp | COM | 24,132 | $3.43M | <0.1% | −827−3.3% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 48,632 | $3.37M | <0.1% | −16,334−25.1% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 110,826 | $3.36M | <0.1% | −4,958−4.3% | Reduced | History |
| EFXEquifax Inc | COM | 17,812 | $3.29M | <0.1% | 00.0% | Unchanged | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 51,860 | $3.09M | <0.1% | −7,106−12.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,620 | $3.02M | <0.1% | +26,620 | New | – |
| ROPRoper Technologies Inc | Stock | 8,891 | $3.01M | <0.1% | −826−8.5% | Reduced | History |
| MARMarriott International Inc | Stock | 7,993 | $2.97M | <0.1% | −93,599−92.1% | Reduced | History |
| KGCKinross Gold Corp | COM | 116,586 | $2.76M | <0.1% | −21,600−15.6% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 10,225 | $2.67M | <0.1% | −3,891−27.6% | Reduced | History |
| OROR Royalties Inc. | COM SHS | 79,732 | $2.52M | <0.1% | +27,160+51.7% | Added | History |
| STNStantec Inc | COM | 34,796 | $2.40M | <0.1% | −28,360−44.9% | Reduced | History |
| ATSATS Corp | COM | 83,024 | $2.39M | <0.1% | −4,406−5.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,282 | $2.12M | <0.1% | −10,218−61.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 12,000 | $2.00M | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 5,826 | $1.61M | <0.1% | −629−9.7% | Reduced | History |
| SYFSynchrony Financial | COM | 21,094 | $1.60M | <0.1% | 00.0% | Unchanged | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 17,178 | $1.25M | <0.1% | −1,110,004−98.5% | Reduced | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 743,236 | $64.4M | 0.9% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 162,000 | $7.20M | 0.1% | History |
| NKENIKE, Inc. | Stock | 91,920 | $4.86M | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 19,915 | $4.32M | 0.1% | History |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 60,729 | $3.57M | <0.1% | History |
| ADBEAdobe Inc. | Stock | 8,000 | $1.94M | <0.1% | History |
| COFCapital One Financial Corp | Stock | 3,727 | $679.9K | <0.1% | History |