Canoe Financial LP
Holdings as of 2026-06-30, filed 2026-07-16 · recorded 2026-07-26 16:43:30.069 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
119
Value reported by manager
$8.1B
Sum of our stored positions
$8.1B
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
19.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
119 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CANADIAN NATIONAL RAILWAY CO | Common Stock | $406.3M | 3,407,690 | — | 136375102 |
| SCHLUMBERGER LTD | Common Stock | $358.9M | 7,720,416 | — | 806857108 |
| TAIWAN SEMICONDUCTOR MANUFACTU | ADR | $344.1M | 720,570 | — | 874039100 |
| ALPHABET INC | Common Stock | $257.7M | 721,114 | — | 02079K305 |
| RESTAURANT BRANDS INTL INC | Common Stock | $243.1M | 3,354,908 | — | 76131D103 |
| VISA INC COM CL A | Common Stock | $227.6M | 663,320 | — | 92826C839 |
| CVS HEALTH CORP | Common Stock | $227M | 2,193,833 | — | 126650100 |
| OTIS WORLDWIDE CORP | Common Stock | $218M | 3,044,286 | — | 68902V107 |
| EQT CORP | Common Stock | $213.4M | 4,013,241 | — | 26884L109 |
| HALLIBURTON CO | Common Stock | $196.6M | 5,789,518 | — | 406216101 |
| CANADIAN PACIFIC KANSAS CITY LTD | Common Stock | $192.9M | 2,226,842 | — | 13646K108 |
| PHILIP MORRIS INTERNATIONAL IN | Common Stock | $183.8M | 1,016,158 | — | 718172109 |
| JOHNSON & JOHNSON | Common Stock | $181.9M | 716,237 | — | 478160104 |
| MICROSOFT CORP | Common Stock | $173.8M | 465,891 | — | 594918104 |
| ROSS STORES INC | Common Stock | $170.4M | 800,488 | — | 778296103 |
| MOODY'S CORP | Common Stock | $169M | 373,122 | — | 615369105 |
| RB GLOBAL INC | Common Stock | $162.9M | 1,400,855 | — | 74935Q107 |
| CORTEVA INC | Common Stock | $158.1M | 1,867,231 | — | 22052L104 |
| INTERCONTINENTAL HOTELS GROUP PLC | Common Stock | $155.5M | 902,654 | — | G4804L163 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | $155.4M | 309,994 | — | 883556102 |
| DEERE & CO | Common Stock | $152.2M | 239,931 | — | 244199105 |
| MASTERCARD INC | Common Stock | $151.5M | 295,001 | — | 57636Q104 |
| TEXAS INSTRUMENTS INC | Common Stock | $148.7M | 498,756 | — | 882508104 |
| ROYAL BANK OF CANADA | Common Stock | $144.6M | 698,838 | — | 780087102 |
| ELEVANCE HEALTH INC | Common Stock | $140.6M | 363,504 | — | 036752103 |
| ANALOG DEVICES INC | Common Stock | $140.3M | 353,188 | — | 032654105 |
| NUTRIEN LTD | Common Stock | $134.2M | 2,132,438 | — | 67077M108 |
| LOCKHEED MARTIN CORP | Common Stock | $133M | 261,015 | — | 539830109 |
| AUTOZONE INC | Common Stock | $131.3M | 41,081 | — | 053332102 |
| WELLS FARGO & CO | Common Stock | $129.6M | 1,567,786 | — | 949746101 |
| RANGE RESOURCES CORP | Common Stock | $123M | 3,307,991 | — | 75281A109 |
| M&T BANK CORP | Common Stock | $119.1M | 500,469 | — | 55261F104 |
| ENERFLEX LTD | Common Stock | $115.4M | 4,701,871 | — | 29269R105 |
| CME GROUP INC | Common Stock | $108.3M | 490,242 | — | 12572Q105 |
| DANAHER CORP | Common Stock | $106.3M | 558,214 | — | 235851102 |
| EMERSON ELECTRIC CO | Common Stock | $104M | 726,462 | — | 291011104 |
| SHERWIN-WILLIAMS CO/THE | Common Stock | $101.5M | 294,897 | — | 824348106 |
| TECK RESOURCES LTD | Common Stock | $100.8M | 1,693,501 | — | 878742204 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | $100.7M | 817,586 | — | 45866F104 |
| MSCI INC | Common Stock | $100.6M | 179,551 | — | 55354G100 |
| TJX COS INC/THE | Common Stock | $100.2M | 661,117 | — | 872540109 |
| CENOVUS ENERGY INC | Common Stock | $98.1M | 3,959,392 | — | 15135U109 |
| CANADIAN NATURAL RESOURCES LTD | Common Stock | $96.4M | 2,437,345 | — | 136385101 |
| CARRIER GLOBAL CORP | Common Stock | $73.2M | 998,100 | — | 14448C104 |
| WHEATON PRECIOUS METALS CORP | Common Stock | $67.3M | 598,860 | — | 962879102 |
| AGNICO EAGLE MINES LIMITED | Common Stock | $66.4M | 427,922 | — | 008474108 |
| METTLER-TOLEDO INTERNATIONAL I | Common Stock | $64.3M | 50,294 | — | 592688105 |
| AMAZON.COM INC | Common Stock | $64.2M | 269,200 | — | 023135106 |
| WEATHERFORD INTERNATIONAL PLC | Common Stock | $55.6M | 682,100 | — | G48833118 |
| FISERV INC | Common Stock | $49.2M | 1,002,755 | — | 337738108 |
| TRANSOCEAN LTD | Common Stock | $42.5M | 8,682,600 | — | H8817H100 |
| NORTHROP GRUMMAN CORP | Common Stock | $27.5M | 53,939 | — | 666807102 |
| HELMERICH & PAYNE INC | Common Stock | $26.9M | 821,162 | — | 423452101 |
| Expand Energy Corp | Common Stock | $22.2M | 243,806 | — | 165167735 |
| KLA CORP | Common Stock | $22M | 73,000 | — | 482480100 |
| UNITEDHEALTH GROUP INC | Common Stock | $21.1M | 50,838 | — | 91324P102 |
| S&P GLOBAL INC | Common Stock | $19.6M | 48,139 | — | 78409V104 |
| BOYD GROUP SERVICES INC | Common Stock | $18M | 190,754 | — | 103310108 |
| AON PLC | Common Stock | $15.2M | 45,829 | — | G0403H108 |
| TIDEWATER INC | Common Stock | $14M | 210,456 | — | 88642R109 |
| SAP SE | Common Stock | $12.8M | 83,330 | — | D66992104 |
| LOWE'S COS INC | Common Stock | $12.6M | 57,044 | — | 548661107 |
| LINDE PLC | Common Stock | $12.4M | 23,838 | — | G54950103 |
| ALCON INC | Common Stock | $12M | 177,528 | — | H01301128 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | $10.7M | 32,247 | — | 43300A203 |
| DIAGEO PLC | Common Stock | $9.1M | 452,530 | — | G42089113 |
| RALLIANT CORP | Common Stock | $9M | 122,728 | — | 750940108 |
| UNILEVER PLC | Common Stock | $8.8M | 146,048 | — | G92087165 |
| TRANSALTA CORP | Common Stock | $7.6M | 550,000 | — | 89346D107 |
| PUBLIC POLICY HOLDING CO INC | Common Stock | $7.5M | 1,017,732 | — | 744430208 |
| VOLUTION GROUP PLC | Common Stock | $7.4M | 907,233 | — | G93824103 |
| PEPSICO INC | Common Stock | $7.2M | 53,440 | — | 713448108 |
| COLGATE-PALMOLIVE CO | Common Stock | $6.7M | 73,246 | — | 194162103 |
| HDFC BANK LTD | ADR | $6.4M | 248,680 | — | 40415F101 |
| GRACO INC | Common Stock | $5.9M | 77,471 | — | 384109104 |
| COPART INC | Common Stock | $5.6M | 197,427 | — | 217204106 |
| VANECK JUNIOR GOLD MINERS | ETP | $5.6M | 56,520 | — | 92189F791 |
| SS SPDR S&P 500 ETF TRUST-US | OPTIONS | $5.5M | 14,315 | — | 78462F103 |
| SALESFORCE INC | Common Stock | $5.1M | 32,500 | — | 79466L302 |
| VERISIGN INC | Common Stock | $5M | 20,019 | — | 92343E102 |
| CGI INC | Common Stock | $4.2M | 65,000 | — | 12532H104 |
| ABBOTT LABORATORIES | Common Stock | $3.6M | 40,000 | — | 002824100 |
| FIRSTSERVICE CORP | Common Stock | $3.4M | 24,132 | — | 33767E202 |
| DESCARTES SYS GROUP INC | Common Stock | $3.4M | 48,632 | — | 249906108 |
| ALAMOS GOLD INC NEW | Common Stock | $3.4M | 110,826 | — | 011532108 |
| BANK OF NT BUTTERFIELD & SON L | Common Stock | $3.1M | 51,860 | — | G0772R208 |
| ISHARES MSCI EAFE ETF | OPTIONS | $3M | 26,620 | — | 464287465 |
| ROPER TECHNOLOGIES INC | Common Stock | $3M | 8,891 | — | 776696106 |
| EXPAND ENERGY CORP | OPTIONS | $2.9M | 11,086 | — | 165167735 |
| MARRIOTT INTERNATIONAL INC/MD | Common Stock | $2.9M | 7,914 | — | 571903202 |
| EQUIFAX INC | Common Stock | $2.8M | 17,637 | — | 294429105 |
| KINROSS GOLD CORP | Common Stock | $2.8M | 116,586 | — | 496902404 |
| WILLIS TOWERS WATSON PLC | Common Stock | $2.7M | 10,225 | — | G96629103 |
| OR ROYALTIES INC | Common Stock | $2.5M | 79,732 | — | 68390D106 |
| STANTEC INC | Common Stock | $2.4M | 34,796 | — | 85472N109 |
| ATS CORP | Common Stock | $2.4M | 83,024 | — | 00217Y104 |
| AMERICAN EXPRESS CO | Common Stock | $2.1M | 6,282 | — | 025816109 |
| WASTE CONNECTIONS INC | Common Stock | $2M | 12,000 | — | 94106B101 |
| EQT CORP | OPTIONS | $2M | 7,617 | — | 26884L109 |
| CIGNA CORP | Common Stock | $1.6M | 5,826 | — | 125523100 |
| SYNCHRONY FINANCIAL | Common Stock | $1.6M | 21,094 | — | 87165B103 |
| SUNBELT RENTALS HOLDINGS INC | Common Stock | $1.3M | 17,178 | — | 866966104 |
| TORONTO DOMINION BANK | Common Stock | $1.2M | 9,944 | — | 891160509 |
| STATE STREET SPDR EURO STOXX | OPTIONS | $1.1M | 20,800 | — | 78463X202 |
| SLM CORP | Common Stock | $889K | 34,270 | — | 78442P106 |
| ALLEGION PLC | Common Stock | $618.7K | 4,404 | — | G0176J109 |
| ZOETIS INC | Common Stock | $548.3K | 7,630 | — | 98978V103 |
| COLLIERS INTL GROUP INC | Common Stock | $500.6K | 5,340 | — | 194693107 |
| EQUIFAX INC | OPTIONS | $488.3K | 175 | — | 294429105 |
| FORTIS INC | Common Stock | $366.4K | 6,402 | — | 349553107 |
| SUN LIFE FINANCIAL INC | Common Stock | $359.2K | 4,579 | — | 866796105 |
| RANGE RESOURCES CORP | OPTIONS | $304.5K | 5,900 | — | 75281A109 |
| ISHARES EXPANDED TECH-SOFTWA | OPTIONS | $285K | 750 | — | 464287515 |
| BANK OF MONTREAL | Common Stock | $235.9K | 1,336 | — | 063671101 |
| FISERV INC | OPTIONS | $101.2K | 605 | — | 337738108 |
| INTERCONTINENTAL EXCHANGE IN | OPTIONS | $44.5K | 65 | — | 45866F104 |
| OTIS WORLDWIDE CORP | OPTIONS | $42.8K | 190 | — | 68902V107 |
| MARRIOTT INTERNATIONAL -CL A | OPTIONS | $39.5K | 79 | — | 571903202 |
| SLB LTD | OPTIONS | $14.1K | 10,550 | — | 806857108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16