Canoe Financial Lp Portfolio Stock Holdings
Canoe Financial Lp disclosed 110 stock positions valued at approximately $8.1 billion in its latest SEC 13F filing. The largest holdings include CANADIAN NATIONAL RAILWAY CO, SCHLUMBERGER LTD, and TAIWAN SEMICONDUCTOR MANUFACTU. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $8.1B
Holdings by Sector
Canoe Financial Lp Portfolio Holdings in Q2 2026
101 holdings in the latest reporting period.
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| 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 | +3,485,744 | +82.11% | $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 |
| M&T BANK CORP | MTB | Financial Services | 1.48% | 500,469 | +7,165 | +1.45% | $119,116,627 |
| ENERFLEX LTD | EFXT | Energy | 1.43% | 4,701,871 | +72,312 | +1.56% | $115,356,888 |
| CME GROUP INC | CME | Financial Services | 1.34% | 490,242 | -6,160 | -1.24% | $108,260,141 |
| DANAHER CORP | DHR | Healthcare | 1.32% | 558,214 | +558,214 | +100.00% | $106,328,603 |
| EMERSON ELECTRIC CO | EMR | Industrials | 1.29% | 726,462 | +481,037 | +196.00% | $103,993,035 |
| SHERWIN-WILLIAMS CO/THE | SHW | Basic Materials | 1.26% | 294,897 | -24,520 | -7.68% | $101,538,935 |
| TECK RESOURCES LTD | TECK | Basic Materials | 1.25% | 1,693,501 | +12,760 | +0.76% | $100,764,441 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 1.25% | 817,651 | +356,106 | +77.16% | $100,697,537 |
| MSCI INC | MSCI | Financial Services | 1.25% | 179,551 | -5,200 | -2.81% | $100,555,742 |
| TJX COS INC/THE | TJX | Consumer Cyclical | 1.24% | 661,117 | -57,400 | -7.99% | $100,159,226 |
| CENOVUS ENERGY INC | CVE | Energy | 1.22% | 3,959,392 | -251,789 | -5.98% | $98,144,760 |
| CANADIAN NATURAL RESOURCES LTD | CNQ | Energy | 1.19% | 2,437,345 | -996,162 | -29.01% | $96,350,510 |
| CARRIER GLOBAL CORP | CARR | Industrials | 0.91% | 998,100 | -82,050 | -7.60% | $73,210,635 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.83% | 598,860 | +143,159 | +31.42% | $67,299,872 |
| AGNICO EAGLE MINES LIMITED | AEM | Basic Materials | 0.82% | 427,922 | +71,092 | +19.92% | $66,422,731 |
| METTLER-TOLEDO INTERNATIONAL I | MTD | Healthcare | 0.80% | 50,294 | -1,530 | -2.95% | $64,251,088 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.79% | 269,200 | +178,400 | +196.48% | $64,161,128 |
| WEATHERFORD INTERNATIONAL PLC | WFRD | Other | 0.69% | 682,100 | +152,900 | +28.89% | $55,591,150 |
| FISERV INC | FI | Technology | 0.61% | 1,003,360 | +527,910 | +111.03% | $49,286,363 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.53% | 8,682,600 | +5,111,200 | +143.11% | $42,457,914 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.34% | 53,939 | +586 | +1.10% | $27,471,672 |
| HELMERICH & PAYNE INC | HP | Energy | 0.33% | 821,162 | -98,338 | -10.69% | $26,884,844 |
| Expand Energy Corp | CHK | Energy | 0.31% | 254,892 | +6,950 | +2.80% | $25,165,624 |
| KLA CORP | KLAC | Technology | 0.27% | 73,000 | +68,480 | +1515.04% | $22,024,830 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.26% | 50,838 | +5,399 | +11.88% | $21,129,798 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.24% | 48,139 | -4,437 | -8.44% | $19,605,089 |
| AON PLC | AON | Financial Services | 0.19% | 45,829 | -9,360 | -16.96% | $15,201,021 |
| TIDEWATER INC | TDW | Energy | 0.17% | 210,456 | -64,344 | -23.41% | $14,022,683 |
| LOWE'S COS INC | LOW | Consumer Cyclical | 0.16% | 57,044 | +12,760 | +28.81% | $12,577,632 |
| LINDE PLC | LIN | Other | 0.15% | 23,838 | -2,200 | -8.45% | $12,370,492 |
| ALCON INC | ALC | Other | 0.15% | 177,528 | -54,700 | -23.55% | $11,990,277 |
| HILTON WORLDWIDE HOLDINGS INC | HLT | Consumer Cyclical | 0.13% | 32,247 | -5,080 | -13.61% | $10,656,344 |
| DIAGEO PLC | DGEAF | Other | 0.11% | 452,530 | -180,300 | -28.49% | $9,137,212 |
| RALLIANT CORP | RAL | Other | 0.11% | 122,728 | +4,106 | +3.46% | $9,036,463 |
| TRANSALTA CORP | TAC | Utilities | 0.09% | 550,000 | +550,000 | +100.00% | $7,601,180 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 53,440 | -12,000 | -18.34% | $7,235,776 |
| COLGATE-PALMOLIVE CO | CL | Consumer Defensive | 0.08% | 73,246 | -6,000 | -7.57% | $6,715,193 |
| HDFC BANK LTD | HDB | Financial Services | 0.08% | 248,680 | -94,400 | -27.52% | $6,423,404 |
| GRACO INC | GGG | Industrials | 0.07% | 77,471 | -364,303 | -82.46% | $5,857,582 |
| COPART INC | CPRT | Industrials | 0.07% | 197,427 | -43,400 | -18.02% | $5,565,467 |
| VANECK JUNIOR GOLD MINERS | GDXJ | Other | 0.07% | 56,520 | -1,026 | -1.78% | $5,553,090 |
| SS SPDR S&P 500 ETF TRUST-US | SPY | Other | 0.07% | 14,315 | +7,760 | +118.38% | $5,468,015 |
| SALESFORCE INC | CRM | Technology | 0.06% | 32,500 | - | - | $5,091,450 |
| VERISIGN INC | VRSN | Technology | 0.06% | 20,019 | +694 | +3.59% | $5,035,980 |
| CGI INC | GIB | Technology | 0.05% | 65,000 | - | - | $4,197,203 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.04% | 40,000 | - | - | $3,629,600 |
| FIRSTSERVICE CORP | FSV | Real Estate | 0.04% | 24,132 | -827 | -3.31% | $3,428,104 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.04% | 48,632 | -16,334 | -25.14% | $3,365,004 |
| ALAMOS GOLD INC NEW | AGI | Basic Materials | 0.04% | 110,826 | -4,958 | -4.28% | $3,356,831 |
| EQUIFAX INC | EFX | Industrials | 0.04% | 17,812 | - | - | $3,287,595 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.04% | 26,620 | +26,620 | +100.00% | $3,021,370 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.04% | 8,891 | -826 | -8.50% | $3,008,625 |
| MARRIOTT INTERNATIONAL INC/MD | MAR | Consumer Cyclical | 0.04% | 7,993 | -101,434 | -92.70% | $2,972,349 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.03% | 116,586 | -21,600 | -15.63% | $2,757,696 |
| WILLIS TOWERS WATSON PLC | WTW | Other | 0.03% | 10,225 | -3,891 | -27.56% | $2,672,508 |
| STANTEC INC | STN | Industrials | 0.03% | 34,796 | -28,360 | -44.90% | $2,397,598 |
| ATS CORP | ATS | Industrials | 0.03% | 83,024 | -4,406 | -5.04% | $2,390,748 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.03% | 6,282 | -10,218 | -61.93% | $2,124,887 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.02% | 12,000 | - | - | $1,998,157 |
| CIGNA CORP | CI | Healthcare | 0.02% | 5,826 | -629 | -9.74% | $1,606,112 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.02% | 21,094 | - | - | $1,604,199 |
| TORONTO DOMINION BANK | TD | Financial Services | 0.01% | 9,944 | -803 | -7.47% | $1,207,865 |
| STATE STREET SPDR EURO STOXX | FEZ | Other | 0.01% | 20,800 | +20,800 | +100.00% | $1,144,000 |
| SLM CORP | SLM | Financial Services | 0.01% | 34,270 | +34,270 | +100.00% | $888,964 |
| ALLEGION PLC | G0176J109 | Other | 0.01% | 4,404 | +807 | +22.44% | $618,718 |
| ZOETIS INC | ZTS | Healthcare | 0.01% | 7,630 | -3,733 | -32.85% | $548,292 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.01% | 5,340 | -8,187 | -60.52% | $500,618 |
| FORTIS INC | FTS | Utilities | 0.00% | 6,402 | -517 | -7.47% | $366,402 |
| SUN LIFE FINANCIAL INC | SLF | Financial Services | 0.00% | 4,579 | -367 | -7.42% | $359,154 |
| ISHARES EXPANDED TECH-SOFTWA | IGV | Other | 0.00% | 750 | - | - | $285,000 |