CIK: 0001908219
Total reported value
$8.1B
Reporting period: 2026-06-30 · Number of holdings: 119
Canoe Financial LP disclosed 119 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $8.1B and a quarterly turnover rate of 25.8%.
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Canoe Financial LP's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 119 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add SLB
+82.3% $138.5M
Trim EXE
-76.7% -$96.0M
New buy DHR
Trim CNQ
-29.0% -$71.1M
Trim SUNB
-98.5% -$71.9M
Sold out MDT
Showing top 110 holdings (of 119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.03% | +0.22% | -0.55% | |
| 2 | SLB | Slb LTD | Stock-Energy | 4.45% | +1.45% | +82.26% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.26% | +0.28% | -16.68% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | -0.17% | -15.85% | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.01% | — | +0.20% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.82% | +0.01% | -2.74% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 2.81% | +0.69% | +1.10% | |
| 8 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.70% | +0.13% | +24.25% | |
| 9 | EQT | Eqt CORP | Stock-Energy | 2.67% | +0.08% | +34.47% | |
| 10 | HAL | Halliburton Co | Stock-Energy | 2.43% | +0.27% | +42.40% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.39% | +0.21% | +9.56% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 2.28% | +0.05% | +2.83% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | — | +0.17% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.44% | -9.24% | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.11% | — | +0.83% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 2.09% | — | -4.79% | |
| 17 | RBA | Rb Global INC | Stock-Industrials | 2.02% | +0.23% | +2.53% | |
| 18 | CTVA | Corteva INC | Stock-Materials | 1.96% | +0.49% | +45.29% | |
| 19 | ✓ | Intercontinental Hotels Group | Stock-Other | 1.93% | +0.03% | -15.53% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.92% | +0.84% | +92.55% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.88% | +0.51% | +34.33% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.88% | — | -2.57% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.84% | +0.53% | +0.78% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 1.79% | +0.26% | +0.76% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 1.74% | +0.27% | -1.03% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.74% | +0.22% | +1.06% | |
| 27 | NTR | Nutrien LTD | Stock-Materials | 1.66% | +0.30% | +61.55% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.65% | -0.48% | +1.14% | |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 1.63% | -0.42% | -7.60% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.60% | +0.11% | +14.36% | |
| 31 | RRC | Range Resources CORP | Stock-Energy | 1.53% | +0.12% | +44.69% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 1.48% | +0.09% | +1.45% | |
| 33 | EFXT | Enerflex LTD | Stock-Other | 1.43% | +0.11% | +1.56% | |
| 34 | CME | Cme Group INC | Stock-Financials | 1.34% | -0.66% | -1.24% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 1.32% | +1.32% | NEW | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 1.29% | +0.85% | +196.00% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.26% | — | -7.68% | |
| 38 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.25% | +0.06% | +0.76% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 1.25% | +0.26% | +77.18% | |
| 40 | MSCI | Msci INC | Stock-Financials | 1.25% | — | -2.81% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.24% | -0.32% | -7.99% | |
| 42 | CVE | Cenovus Energy INC | Stock-Energy | 1.22% | -0.30% | -5.98% | |
| 43 | CNQ | Canadian Natural Resources | Stock-Energy | 1.19% | -1.09% | -29.01% | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.91% | +0.08% | -7.60% | |
| 45 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.83% | — | +31.42% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.82% | — | +19.92% | |
| 47 | MTD | Mettler-toledo International | Stock-Healthcare | 0.80% | — | -2.95% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | +0.53% | +196.48% | |
| 49 | WFRD | Weatherford International plc | Stock-Energy | 0.69% | — | +28.89% | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.61% | +0.25% | +111.03% |
Performance for Q3 2026
-1.9%
Performance Last 4 Quarters
+15.2%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 119 | $8.1B | 26 | |
| 2026-03-31 | 119 | $7.3B | 52 | |
| 2025-12-31 | 110 | $7.4B | 30 | |
| 2025-09-30 | 110 | $7.0B | 37 | |
| 2025-06-30 | 108 | $7.0B | 0 | |
| 2025-03-31 | 102 | $6.2B | 0 | |
| 2024-12-31 | 98 | $6.1B | 0 | |
| 2024-09-30 | 91 | $4.2B | 0 | |
| 2024-06-30 | 94 | $5.4B | 0 | |
| 2024-03-31 | 104 | $6.1B | 0 | |
| 2023-12-31 | 142 | $5.1B | 0 | |
| 2023-09-30 | 82 | $3.6B | 0 | |
| 2023-06-30 | 106 | $4.8B | 0 | |
| 2023-03-31 | 203 | $7.2B | 0 |
Canoe Financial LP's most significant position changes for 2026-06-30: New buy: Danaher CORP (DHR); Sold out: Medtronic plc (MDT); Add: Slb LTD (SLB) — shares +82.26%; Trim: Expand Energy CORP (EXE) — shares -76.69%; Trim: Canadian Natural Resources (CNQ) — shares -29.01%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.5% | +82.26% | Add |
| 2 | DHR | Danaher CORP | +1.3% | NEW | New buy |
| 3 | EMR | Emerson Electric Co | +0.9% | +196.00% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +0.8% | +92.55% | Add |
| 5 | CVS | Cvs Health CORP | +0.7% | +1.10% | Add |
| 6 | TXN | Texas Instruments INC | +0.5% | +0.78% | Add |
| 7 | AMZN | Amazon.com INC | +0.5% | +196.48% | Add |
| 8 | DE | Deere & Co | +0.5% | +34.33% | Add |
| 9 | CTVA | Corteva INC | +0.5% | +45.29% | Add |
| 10 | NTR | Nutrien LTD | +0.3% | +61.55% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -16.68% | Trim |
| 12 | HAL | Halliburton Co | +0.3% | +42.40% | Add |
| 13 | ELV | Elevance Health INC | +0.3% | -1.03% | Trim |
| 14 | RY | Royal Bank Of Canada | +0.3% | +0.76% | Add |
| 15 | ICE | Intercontinental Exchange In | +0.3% | +77.18% | Add |
| 16 | FISV | Fiserv INC | +0.3% | +111.03% | Add |
| 17 | RBA | Rb Global INC | +0.2% | +2.53% | Add |
| 18 | CNI | Canadian Natl Railway Co | +0.2% | -0.55% | Trim |
| 19 | ADI | Analog Devices INC | +0.2% | +1.06% | Add |
| 20 | CP | Canadian Pacific Kansas City | +0.2% | +9.56% | Add |
| 21 | RIG | Transocean Ltd. | +0.2% | +143.11% | Add |
| 22 | KLAC | Kla CORP | +0.2% | +1515.04% | Add |
| 23 | OTIS | Otis Worldwide CORP | +0.1% | +24.25% | Add |
| 24 | RRC | Range Resources CORP | +0.1% | +44.69% | Add |
| 25 | WFC | Wells Fargo & Co | +0.1% | +14.36% | Add |
| 26 | EFXT | Enerflex LTD | +0.1% | +1.56% | Add |
| 27 | MTB | M & T Bank CORP | +0.1% | +1.45% | Add |
| 28 | UNH | Unitedhealth Group INC | +0.1% | +11.88% | Add |
| 29 | EQT | Eqt CORP | +0.1% | +34.47% | Add |
| 30 | CARR | Carrier Global CORP | +0.1% | -7.60% | Trim |
| 31 | TECK | Teck Resources Ltd-cls B | +0.1% | +0.76% | Add |
| 32 | PM | Philip Morris International | +0.1% | +2.83% | Add |
| 33 | ✓ | Intercontinental Hotels Group | 0% | -15.53% | Trim |
| 34 | V | Visa Inc-class A Shares | 0% | -2.74% | Trim |
| 35 | TDW | Tidewater INC | -0.1% | -23.41% | Trim |
| 36 | NOC | Northrop Grumman CORP | -0.2% | +1.10% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -15.85% | Trim |
| 38 | BGSI | THE Boyd Group INC | -0.2% | -23.74% | Trim |
| 39 | CVE | Cenovus Energy INC | -0.3% | -5.98% | Trim |
| 40 | TJX | Tjx Companies INC | -0.3% | -7.99% | Trim |
| 41 | MAR | Marriott International -cl A | -0.4% | -92.13% | Trim |
| 42 | AZO | Autozone INC | -0.4% | -7.60% | Trim |
| 43 | GGG | Graco INC | -0.4% | -82.46% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | -9.24% | Trim |
| 45 | LMT | Lockheed Martin CORP | -0.5% | +1.14% | Add |
| 46 | CME | Cme Group INC | -0.7% | -1.24% | Trim |
| 47 | MDT | Medtronic plc | -0.9% | EXIT | Sold out |
| 48 | SUNB | Sunbelt Rentals Holdings INC | -1% | -98.48% | Trim |
| 49 | CNQ | Canadian Natural Resources | -1.1% | -29.01% | Trim |
| 50 | EXE | Expand Energy CORP | -1.3% | -76.69% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
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