Canoe Financial Lp Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Canoe Financial Lp disclosed 105 stock positions valued at approximately $8.07B as of quarter-end June 30, 2026. The largest holdings include CANADIAN NATIONAL RAILWAY CO, SCHLUMBERGER LTD, and TAIWAN SEMICONDUCTOR MANUFACTU.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $8.07B
Holdings by Sector
Canoe Financial Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CANADIAN NATIONAL RAILWAY CO | CNI | Industrials | 5.03% | 3,407,690 | -18,776 | -0.55% | $406,266,043 |
| SCHLUMBERGER LTD | SLB | Energy | 4.45% | 7,730,966 | +7,713,466 | +44076.95% | $358,936,215 |
| TAIWAN SEMICONDUCTOR MANUFACTU | TSM | Technology | 4.26% | 720,570 | -144,200 | -16.67% | $344,122,615 |
| ALPHABET INC | GOOGL | Communication Services | 3.19% | 721,114 | -135,800 | -15.85% | $257,704,510 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 3.01% | 3,354,908 | +6,865 | +0.21% | $243,102,095 |
| VISA INC COM CL A | V | Financial Services | 2.82% | 663,320 | -18,677 | -2.74% | $227,578,459 |
| CVS HEALTH CORP | CVS | Healthcare | 2.81% | 2,193,833 | +23,872 | +1.10% | $226,952,024 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 2.70% | 3,044,476 | +594,140 | +24.25% | $218,013,628 |
| EQT CORP | EQT | Energy | 2.67% | 4,020,858 | +1,030,676 | +34.47% | $215,371,217 |
| HALLIBURTON CO | HAL | Energy | 2.43% | 5,789,518 | +1,723,741 | +42.40% | $196,554,136 |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | Industrials | 2.39% | 2,226,842 | +194,364 | +9.56% | $192,873,520 |
| PHILIP MORRIS INTERNATIONAL IN | PM | Consumer Defensive | 2.28% | 1,016,158 | +28,190 | +2.85% | $183,833,144 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.25% | 716,237 | +1,219 | +0.17% | $181,902,711 |
| MICROSOFT CORP | MSFT | Technology | 2.15% | 465,891 | -47,440 | -9.24% | $173,786,661 |
| ROSS STORES INC | ROST | Consumer Cyclical | 2.11% | 800,488 | +6,577 | +0.83% | $170,383,871 |
| MOODY'S CORP | MCO | Financial Services | 2.09% | 373,122 | -18,760 | -4.79% | $168,994,416 |
| RB GLOBAL INC | RBA | Industrials | 2.02% | 1,400,855 | +34,545 | +2.53% | $162,924,317 |
| CORTEVA INC | CTVA | Basic Materials | 1.96% | 1,867,231 | +582,038 | +45.29% | $158,135,793 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.92% | 309,994 | +148,999 | +92.55% | $155,418,592 |
| DEERE & CO | DE | Industrials | 1.88% | 239,931 | +61,314 | +34.33% | $152,195,431 |
| MASTERCARD INC | MA | Financial Services | 1.88% | 295,001 | -7,780 | -2.57% | $151,512,514 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 1.84% | 498,756 | +3,870 | +0.78% | $148,664,201 |
| ROYAL BANK OF CANADA | RY | Financial Services | 1.79% | 698,838 | +5,267 | +0.76% | $144,567,354 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 1.74% | 363,504 | -3,783 | -1.03% | $140,577,902 |
| ANALOG DEVICES INC | ADI | Technology | 1.74% | 353,188 | +3,703 | +1.06% | $140,275,678 |
| NUTRIEN LTD | NTR | Basic Materials | 1.66% | 2,132,438 | +812,491 | +61.55% | $134,211,681 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.65% | 261,015 | +2,939 | +1.14% | $132,976,702 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.63% | 41,081 | -3,380 | -7.60% | $131,292,411 |
| WELLS FARGO & CO | WFC | Financial Services | 1.60% | 1,567,786 | +196,905 | +14.36% | $129,561,835 |
| RANGE RESOURCES CORP | RRC | Energy | 1.53% | 3,313,891 | +1,023,582 | +44.69% | $123,328,685 |
Showing 30 of 105 holdings in the latest reporting period.