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CIK: 0001908219
Total reported value
$8.0B
$8.0B
110 檔
20.1%
As reported in its official Q2 2026 Form 13F filing, Canoe Financial LP's tracked investment portfolio stood at $8.0B with 110 total positions.
In Q2 2026, Canoe Financial LP adopted a defensive or profit-taking posture, trimming 57 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CNI, SLB, TSM) accounted for 20.1% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.03% | -0.19% | -0.55% | |
| 2 | SLB | Slb LTD | Stock-Energy | 4.45% | +0.12% | +82.26% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.26% | -0.58% | -16.68% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | -0.40% | -15.85% | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.01% | -0.09% | +0.20% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.82% | +0.13% | -2.74% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 2.81% | -0.67% | +1.10% | |
| 8 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.70% | -0.14% | +24.25% | |
| 9 | EQT | Eqt CORP | Stock-Energy | 2.67% | -0.10% | +34.47% | |
| 10 | HAL | Halliburton Co | Stock-Energy | 2.43% | -1.37% | +42.40% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.39% | -0.04% | +9.56% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 2.28% | +0.10% | +2.83% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | +0.05% | +0.17% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | +0.18% | -9.24% | |
| 15 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.11% | -2.11% | EXIT | |
| 16 | MCO | Moody's CORP | Stock-Financials | 2.09% | -0.15% | -4.79% | |
| 17 | RBA | Rb Global Inc | Stock-Industrials | 2.02% | -0.55% | +2.53% | |
| 18 | CTVA | Corteva Inc | Stock-Materials | 1.96% | -1.67% | +45.29% | |
| 19 | ✓ | Intercontinental Hotels Group | Stock-Other | 1.93% | -0.29% | -15.53% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.92% | +0.42% | +92.55% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.88% | +0.12% | +34.33% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.88% | +0.08% | -2.57% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.84% | -0.71% | +0.78% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 1.79% | -0.09% | +0.76% | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 1.74% | -0.01% | -1.03% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 1.74% | -0.30% | +1.06% | |
| 27 | NTR | Nutrien LTD | Stock-Materials | 1.66% | +0.36% | +61.55% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.65% | — | +1.14% | |
| 29 | AZO | Autozone Inc | Stock-Consumer Disc | 1.63% | -0.26% | -7.60% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.60% | -0.03% | +14.36% | |
| 31 | RRC | Range Resources CORP | Stock-Energy | 1.53% | +0.32% | +44.69% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 1.48% | -0.13% | +1.45% | |
| 33 | EFXT | Enerflex LTD | Stock-Other | 1.43% | +0.05% | +1.56% | |
| 34 | CME | Cme Group Inc | Stock-Financials | 1.34% | +0.12% | -1.24% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 1.32% | +0.79% | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 1.29% | +0.74% | +196.00% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.26% | -0.12% | -7.68% | |
| 38 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.25% | +0.13% | +0.76% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 1.25% | +0.35% | +77.18% | |
| 40 | MSCI | Msci Inc | Stock-Financials | 1.25% | -0.11% | -2.81% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.24% | -0.09% | -7.99% | |
| 42 | CVE | Cenovus Energy Inc | Stock-Energy | 1.22% | +0.34% | -5.98% | |
| 43 | CNQ | Canadian Natural Resources | Stock-Energy | 1.19% | +0.37% | -29.01% | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.91% | -0.26% | -7.60% | |
| 45 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.83% | +0.95% | +31.42% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.82% | +1.40% | +19.92% | |
| 47 | MTD | Mettler-toledo International | Stock-Healthcare | 0.80% | +0.04% | -2.95% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.37% | +196.48% | |
| 49 | WFRD | Weatherford International plc | Stock-Energy | 0.69% | -0.18% | +28.89% | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.61% | -0.05% | +111.03% |
| # | 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 | TAC | Transalta CORP | +0.1% | NEW | New buy |
| 30 | EQT | Eqt CORP | +0.1% | +34.47% | Add |
| 31 | CARR | Carrier Global CORP | +0.1% | -7.60% | Trim |
| 32 | TECK | Teck Resources Ltd-cls B | +0.1% | +0.76% | Add |
| 33 | PM | Philip Morris International | +0.1% | +2.83% | Add |
| 34 | RAL | Ralliant CORP | 0% | +3.46% | Add |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | NEW | New buy |
| 36 | ✓ | Intercontinental Hotels Group | 0% | -15.53% | Trim |
| 37 | LOW | Lowe's Cos Inc | 0% | +28.81% | Add |
| 38 | V | Visa Inc-class A Shares | 0% | -2.74% | Trim |
| 39 | WPM | Wheaton Precious Metals CORP | 0% | +31.42% | Add |
| 40 | WFRD | Weatherford International plc | 0% | +28.89% | Add |
| 41 | FEZ | State Street Spdr Euro Stoxx | 0% | NEW | New buy |
| 42 | SLM | Slm CORP | 0% | NEW | New buy |
| 43 | TD | Toronto-dominion Bank | 0% | -7.47% | Trim |
| 44 | OR | Or Royalties Inc | — | +51.66% | Add |
| 45 | IGV | Ishares Expanded Tech-softwa | — | — | Unchanged |
| 46 | SYF | Synchrony Financial | — | — | Unchanged |
| 47 | CI | THE Cigna Group | — | -9.74% | Trim |
| 48 | ALLE | Allegion plc | — | +22.44% | Add |
| 49 | ATS | Ats CORP | — | -5.04% | Trim |
| 50 | SLF | Sun Life Financial Inc | — | -7.42% | Trim |
According to official SEC Form 13F filings, Canoe Financial LP reported a total U.S. public equity portfolio value of $8.0B across 110 disclosed positions in Q2 2026.
During Q2 2026, Canoe Financial LP's top holdings by market value included CNI (5.0%)、SLB (4.5%)、TSM (4.3%). The largest single position, CNI, represented 5.0% of total portfolio value.
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Top New Position Initiated
DHR
市值: $106.3M
Top Position Liquidated / Trimmed
MDT
前期市值: $64.4M
In Q2 2026, Canoe Financial LP made 110 total portfolio adjustments, initiating 5 new buys, adding to 41 positions, trimming 57 holdings, and fully liquidating 7 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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