Canoe Financial LP
CIK 1908219 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- CNI5.03%
- SLB4.45%
- TSM4.26%
- GOOGL3.19%
- QSR3.01%
- V2.82%
- CVS2.81%
- OTIS2.70%
- EQT2.67%
- HAL2.43%
Share classes counted separately33.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SLBWeight increased · +1.45 pp3.00% → 4.45%Shares +3.49M (+82.26%)
- TMOWeight increased · +0.84 pp1.08% → 1.92%Shares +149.00K (+92.55%)
- CVSWeight increased · +0.69 pp2.12% → 2.81%Shares +23.87K (+1.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CNICANADIAN NATL RAILWAY COCommon Stock View history and evidence | $406.27M | 5.03% | 3.41M shares | 4.81% → 5.03%+0.22 pp -18.78K (-0.55%) | Reduced | ↗▾ |
| 02 | SLBSLB LTDCommon Stock View history and evidence | $358.94M | 4.45% | 7.73M shares | 3.00% → 4.45%+1.45 pp +3.49M (+82.26%) | Added | ↗▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRADR View history and evidence | $344.12M | 4.26% | 720.57K shares | 3.98% → 4.26%+0.28 pp -144.20K (-16.67%) | Reduced | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $257.70M | 3.19% | 721.11K shares | 3.36% → 3.19%-0.17 pp -135.80K (-15.85%) | Reduced | ↗▾ |
| 05 | QSRRESTAURANT BRANDS INTERNCommon Stock View history and evidence | $243.10M | 3.01% | 3.35M shares | 3.38% → 3.01%-0.37 pp +6.87K (+0.21%) | Added | ↗▾ |
| 06 | VVISA INC-CLASS A SHARESCommon Stock View history and evidence | $227.58M | 2.82% | 663.32K shares | 2.81% → 2.82%+0.01 pp -18.68K (-2.74%) | Reduced | ↗▾ |
| 07 | CVSCVS HEALTH CORPCommon Stock View history and evidence | $226.95M | 2.81% | 2.19M shares | 2.12% → 2.81%+0.69 pp +23.87K (+1.10%) | Added | ↗▾ |
| 08 | OTISOTIS WORLDWIDE CORPCommon Stock View history and evidence | $218.01M | 2.70% | 3.04M shares | 2.57% → 2.70%+0.13 pp +594.14K (+24.25%) | Added | ↗▾ |
| 09 | EQTEQT CORPCommon Stock View history and evidence | $215.37M | 2.67% | 4.02M shares | 2.59% → 2.67%+0.08 pp +1.03M (+34.47%) | Added | ↗▾ |
| 10 | HALHALLIBURTON COCommon Stock View history and evidence | $196.55M | 2.43% | 5.79M shares | 2.16% → 2.43%+0.27 pp +1.72M (+42.40%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MDT MEDTRONIC PLC | Non-derivative | -743,236 | -$64.40M | SEC filing ↗ | SEC filing ↗ |
| BAM BROOKFIELD ASSET MGMT-A | Non-derivative | -162,000 | -$7.20M | SEC filing ↗ | SEC filing ↗ |
| NKE NIKE INC -CL B | Non-derivative | -91,920 | -$4.86M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1908219 · Period Jun 30, 2026
Data loaded Nov 10, 2026 · First reported Jul 16, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8074577078
}Research all 110 reported holdings.
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