Canoe Financial LP

Canoe Financial LP reported 119 holdings worth US$8.07B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 16, 2026

Canoe Financial LP reported 119 holdings worth US$8.07B as of Jun 30, 2026. Largest: Canadian National Railway Company, Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet Inc (google) Class C. Filed Jul 16, 2026 (Form 13F).

Holdings
119
Value as reported
US$8.07B

The filing in full

CompanySharesValue as reported% of portfolio
Canadian National Railway Company3.41MUS$406M5.0%
Taiwan Semiconductor Manufacturing Co., Ltd.721KUS$344M4.3%
Alphabet Inc (google) Class C721KUS$258M3.2%
Restaurant Brands International Inc.3.35MUS$243M3.0%
Visa Inc.663KUS$228M2.8%
Cvs Health Corporation2.19MUS$227M2.8%
Otis Worldwide Corporation3.04MUS$218M2.7%
Eqt Corporation4.02MUS$215M2.7%
Halliburton Company5.79MUS$197M2.4%
Canadian Pacific Kansas City Limited2.23MUS$193M2.4%
Philip Morris International Inc1.02MUS$184M2.3%
Johnson & Johnson716KUS$182M2.3%
Microsoft Corp.466KUS$174M2.2%
Ross Stores, Inc.800KUS$170M2.1%
Moody's Corporation373KUS$169M2.1%
Rb Global, Inc.1.4MUS$163M2.0%
Corteva, Inc.1.87MUS$158M2.0%
Thermo Fisher Scientific Inc310KUS$155M1.9%
Deere & Company240KUS$152M1.9%
Mastercard Incorporated295KUS$152M1.9%
Texas Instruments Incorporated499KUS$149M1.8%
Royal Bank Of Canada699KUS$145M1.8%
Elevance Health, Inc.364KUS$141M1.7%
Analog Devices, Inc.353KUS$140M1.7%
Nutrien Ltd.2.13MUS$134M1.7%
Lockheed Martin Corporation261KUS$133M1.6%
Autozone, Inc.41,081US$131M1.6%
Wells Fargo & Company1.57MUS$130M1.6%
Range Resources Corporation3.31MUS$123M1.5%
M&t Bank Corporation500KUS$119M1.5%
Enerflex Ltd.4.7MUS$115M1.4%
Cme Group Inc.490KUS$108M1.3%
Danaher Corporation558KUS$106M1.3%
Emerson Electric Company726KUS$104M1.3%
Sherwin-williams Company (the)295KUS$102M1.3%
Teck Resources Limited Class A1.69MUS$101M1.2%
Intercontinental Exchange Inc.818KUS$101M1.2%
Msci Inc.180KUS$101M1.2%
Tjx Companies, Inc. (the)661KUS$100M1.2%
Cenovus Energy Inc.3.96MUS$98.1M1.2%
Canadian Natural Resources Limited2.44MUS$96.4M1.2%
Carrier Global Corporation998KUS$73.2M0.91%
Wheaton Precious Metals Corp599KUS$67.3M0.83%
Agnico Eagle Mines Limited428KUS$66.4M0.82%
Mettler-toledo International, Inc.50,294US$64.3M0.80%
Amazon.com, Inc.269KUS$64.2M0.79%
Fiserv, Inc.1MUS$49.3M0.61%
Northrop Grumman Corporation53,939US$27.5M0.34%
Helmerich & Payne, Inc.821KUS$26.9M0.33%
Expand Energy Corporation255KUS$25.2M0.31%
Kla Corporation73,000US$22M0.27%
Unitedhealth Group Incorporated50,838US$21.1M0.26%
S&p Global Inc.48,139US$19.6M0.24%
Boyd Group Services Inc191KUS$18M0.22%
Tidewater Inc.210KUS$14M0.17%
Lowe's Companies, Inc.57,044US$12.6M0.16%
Hilton Worldwide Holdings Inc.32,247US$10.7M0.13%
Ralliant Corporation123KUS$9.04M0.11%
Transalta Corporation550KUS$7.6M0.09%
Public Policy Holding Co., Inc.1.02MUS$7.54M0.09%
Pepsico, Inc.53,440US$7.24M0.09%
Colgate-palmolive Company73,246US$6.72M0.08%
Hdfc Bank Limited249KUS$6.42M0.08%
Graco Inc.77,471US$5.86M0.07%
Copart, Inc.197KUS$5.57M0.07%
Salesforce, Inc.32,500US$5.09M0.06%
Verisign, Inc.20,019US$5.04M0.06%
Cgi Inc. Class A65,000US$4.2M0.05%
Abbott Laboratories40,000US$3.63M0.04%
Firstservice Corp24,132US$3.43M0.04%
Descartes Systems Group Inc.48,632US$3.37M0.04%
Alamos Gold Inc.111KUS$3.36M0.04%
Equifax, Inc.17,812US$3.29M0.04%
Bank Of N.t. Butterfield & Son Limited (the) Voting51,860US$3.09M0.04%
Roper Technologies, Inc.8,891US$3.01M0.04%
Marriott International7,993US$2.97M0.04%
Kinross Gold Corporation117KUS$2.76M0.03%
Or Royalties Inc.79,732US$2.52M0.03%
Stantec Inc34,796US$2.4M0.03%
Ats Corporation83,024US$2.39M0.03%
American Express Company6,282US$2.12M0.03%
Waste Connections, Inc.12,000US$2M0.02%
The Cigna Group5,826US$1.61M0.02%
Synchrony Financial21,094US$1.6M0.02%
Sunbelt Rentals Holdings, Inc.17,178US$1.25M0.02%
Toronto-dominion Bank9,944US$1.21M0.01%
Slm Corporation34,270US$889K0.01%
Zoetis Inc.7,630US$548K<0.01%
Colliers International Group Inc.5,340US$501K<0.01%
Fortis Inc.6,402US$366K<0.01%
Sun Life Financial Inc.4,579US$359K<0.01%
Bank Of Montreal1,336US$236K<0.01%
Adobe Inc.0US$00.00%
Brookfield Asset Management Inc0US$00.00%
Capital One Financial Corporation0US$00.00%
Factset Research Systems Inc.0US$00.00%
Granite Real Estate Investment Trust0US$00.00%
Nike, Inc.0US$00.00%

Source

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