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CIK: 0001908219
Total reported value
$8.1B
$8.1B
112 檔
16.8%
In Q1 2026, Canoe Financial LP's U.S. equity holdings reached a combined market value of $8.1B, distributed across 112 disclosed stock positions.
In Q1 2026, Canoe Financial LP adopted a defensive or profit-taking posture, trimming 65 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CNI, TSM, QSR) accounted for 16.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.81% | +0.22% | +17.18% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.98% | +0.28% | -27.83% | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.38% | -0.37% | +34.48% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | -0.17% | -16.33% | |
| 5 | SLB | Slb LTD | Stock-Energy | 3.00% | +1.45% | +272.68% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.81% | +0.01% | +76.41% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 2.59% | +0.08% | +35.19% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.44% | -1.75% | |
| 9 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.57% | +0.13% | -12.11% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | -0.13% | +41.43% | |
| 11 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.34% | -0.23% | +0.17% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 2.33% | -0.24% | -7.99% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 2.28% | -1.09% | -38.57% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.23% | +0.05% | +59.07% | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.18% | +0.21% | +45389.66% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 2.16% | +0.27% | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.13% | -0.48% | -24.98% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 2.12% | +0.69% | +14.26% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 2.06% | -0.18% | -3.10% | |
| 20 | AZO | Autozone Inc | Stock-Consumer Disc | 2.05% | -0.42% | -9.98% | |
| 21 | CME | Cme Group Inc | Stock-Financials | 2.00% | -0.66% | -8.09% | |
| 22 | ✓ | Intercontinental Hotels Group | Stock-Other | 1.90% | +0.03% | -15.02% | |
| 23 | RBA | Rb Global Inc | Stock-Industrials | 1.79% | +0.23% | +12.67% | |
| 24 | EXE | Expand Energy CORP | Stock-Energy | 1.65% | -1.34% | +1233.39% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.56% | -0.32% | -12.94% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 1.53% | +0.26% | +0.33% | |
| 27 | CVE | Cenovus Energy Inc | Stock-Energy | 1.52% | -0.30% | -30.60% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 1.52% | +0.22% | -45.31% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.49% | +0.11% | -51.12% | |
| 30 | CTVA | Corteva Inc | Stock-Materials | 1.47% | +0.49% | — | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 1.47% | +0.27% | -0.91% | |
| 32 | RRC | Range Resources CORP | Stock-Energy | 1.41% | +0.12% | +45.57% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.40% | -0.14% | -7.83% | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 1.39% | +0.09% | -24.43% | |
| 35 | DE | Deere & Co | Stock-Industrials | 1.37% | +0.51% | — | |
| 36 | NTR | Nutrien LTD | Stock-Materials | 1.36% | +0.30% | — | |
| 37 | MSCI | Msci Inc | Stock-Financials | 1.36% | -0.11% | -7.64% | |
| 38 | EFXT | Enerflex LTD | Stock-Other | 1.32% | +0.11% | -24.82% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 1.31% | +0.53% | +45.69% | |
| 40 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.19% | +0.06% | -49.57% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.08% | +0.84% | +21893.85% | |
| 42 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 1.00% | -0.98% | — | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.99% | +0.26% | -51.50% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.99% | -0.17% | -49.86% | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | 0.89% | -0.09% | -3.79% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | -0.88% | EXIT | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.83% | +0.08% | -9.61% | |
| 48 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.82% | +0.01% | -48.68% | |
| 49 | WFRD | Weatherford International plc | Stock-Energy | 0.68% | +0.01% | — | |
| 50 | GGG | Graco Inc | Stock-Industrials | 0.51% | -0.44% | -9.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +2.4% | +272.68% | Add |
| 2 | CP | Canadian Pacific Kansas City | +2.2% | +45389.66% | Add |
| 3 | HAL | Halliburton Co | +2.2% | NEW | New buy |
| 4 | EXE | Expand Energy CORP | +1.5% | +1233.39% | Add |
| 5 | CTVA | Corteva Inc | +1.5% | NEW | New buy |
| 6 | DE | Deere & Co | +1.4% | NEW | New buy |
| 7 | NTR | Nutrien LTD | +1.4% | NEW | New buy |
| 8 | TMO | Thermo Fisher Scientific Inc | +1.1% | +21893.85% | Add |
| 9 | QSR | Restaurant Brands Intern | +1.1% | +34.48% | Add |
| 10 | SUNB | Sunbelt Rentals Holdings Inc | +1% | NEW | New buy |
| 11 | EQT | Eqt CORP | +1% | +35.19% | Add |
| 12 | V | Visa Inc-class A Shares | +1% | +76.41% | Add |
| 13 | JNJ | Johnson & Johnson | +1% | +41.43% | Add |
| 14 | MDT | Medtronic plc | +0.9% | +22293.37% | Add |
| 15 | PM | Philip Morris International | +0.9% | +59.07% | Add |
| 16 | CNI | Canadian Natl Railway Co | +0.9% | +17.18% | Add |
| 17 | WFRD | Weatherford International plc | +0.7% | NEW | New buy |
| 18 | RRC | Range Resources CORP | +0.7% | +45.57% | Add |
| 19 | TXN | Texas Instruments Inc | +0.5% | +45.69% | Add |
| 20 | HP | Helmerich & Payne | +0.5% | NEW | New buy |
| 21 | ROST | Ross Stores Inc | +0.4% | +0.17% | Add |
| 22 | RIG | Transocean Ltd. | +0.3% | NEW | New buy |
| 23 | TDW | Tidewater Inc | +0.3% | NEW | New buy |
| 24 | ✓ | Sap Se Ordf | +0.3% | NEW | New buy |
| 25 | PPHC | Public Policy Holding Co Inc | +0.2% | NEW | New buy |
| 26 | CVE | Cenovus Energy Inc | +0.1% | -30.60% | Trim |
| 27 | BAM | Brookfield Asset Mgmt-a | +0.1% | NEW | New buy |
| 28 | NOC | Northrop Grumman CORP | +0.1% | +2.17% | Add |
| 29 | AMZN | Amazon.com Inc | +0.1% | +72.30% | Add |
| 30 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 31 | RBA | Rb Global Inc | +0.1% | +12.67% | Add |
| 32 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 33 | CVS | Cvs Health CORP | +0.1% | +14.26% | Add |
| 34 | VRSN | Verisign Inc | +0.1% | NEW | New buy |
| 35 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 36 | OR | Or Royalties Inc | 0% | NEW | New buy |
| 37 | EFXT | Enerflex LTD | 0% | -24.82% | Trim |
| 38 | MAR | Marriott International -cl A | 0% | -0.16% | Trim |
| 39 | GRTUF | Granite Real Estate Investme | 0% | +37.22% | Add |
| 40 | GDXJ | Vaneck Junior Gold Miners | 0% | +6.17% | Add |
| 41 | ALLE | Allegion plc | 0% | NEW | New buy |
| 42 | EMR | Emerson Electric Co | 0% | +2.33% | Add |
| 43 | CME | Cme Group Inc | — | -8.09% | Trim |
| 44 | ZTS | Zoetis Inc | — | -16.91% | Trim |
| 45 | KGC | Kinross Gold CORP | — | -14.57% | Trim |
| 46 | SLF | Sun Life Financial Inc | — | NEW | New buy |
| 47 | ATS | Ats CORP | — | +8.47% | Add |
| 48 | BMO | Bank Of Montreal | — | NEW | New buy |
| 49 | WCN | Waste Connections Inc | — | — | Unchanged |
| 50 | ✓ | Bank Of Nt Butterfield&son L | — | -8.43% | Trim |
According to official SEC Form 13F filings, Canoe Financial LP reported a total U.S. public equity portfolio value of $8.1B across 112 disclosed positions in Q1 2026.
During Q1 2026, Canoe Financial LP's top holdings by market value included CNI (4.8%)、TSM (4.0%)、QSR (3.4%). The largest single position, CNI, represented 4.8% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
HAL
市值: $158.5M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $81.5M
In Q1 2026, Canoe Financial LP made 122 total portfolio adjustments, initiating 21 new buys, adding to 24 positions, trimming 65 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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