Canoe Financial LP

Name: Canoe Financial LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CALGARY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 16, 2026. SEC CIK 1908219.

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Reported value$8.07bn
Positions110

Holdings: 110 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 119 lines; lines for the same security and option type are added together here.

Canoe Financial LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Canadian National Railway CoCNI	Common Stock	136375102	406	5.0%	3,407,690	Reduced−18,776
Schlumberger LtdSLB	Common Stock	806857108	359	4.4%	7,730,966	Added+3,489,344
Taiwan Semiconductor ManufactuTSM	ADR	874039100	344	4.3%	720,570	Reduced−144,200
Alphabet IncGOOGL	Common Stock	02079K305	258	3.2%	721,114	Reduced−135,800
Restaurant Brands International IncQSR	Common Stock	76131D103	243	3.0%	3,354,908	Added+6,865
Visa Inc Com CL aV	Common Stock	92826C839	228	2.8%	663,320	Reduced−18,677
CVS Health CorpCVS	Common Stock	126650100	227	2.8%	2,193,833	Added+23,872
Otis Worldwide CorpOTIS	Common Stock	68902V107	218	2.7%	3,044,476	Added+594,140
EQT CorpEQT	Common Stock	26884L109	215	2.7%	4,020,858	Added+1,030,676
Halliburton CoHAL	Common Stock	406216101	197	2.4%	5,789,518	Added+1,723,741
Canadian Pacific Kansas City LtdCP	Common Stock	13646K108	193	2.4%	2,226,842	Added+194,364
Philip Morris International inPM	Common Stock	718172109	184	2.3%	1,016,158	Added+27,950
Johnson & JohnsonJNJ	Common Stock	478160104	182	2.3%	716,237	Added+1,219
Microsoft CorpMSFT	Common Stock	594918104	174	2.2%	465,891	Reduced−47,440
Ross Stores IncROST	Common Stock	778296103	170	2.1%	800,488	Added+6,577
Moody'S CorpMCO	Common Stock	615369105	169	2.1%	373,122	Reduced−18,760
RB Global IncRBA	Common Stock	74935Q107	163	2.0%	1,400,855	Added+34,545
Corteva IncCTVA	Common Stock	22052L104	158	2.0%	1,867,231	Added+582,038
Intercontinental Hotels Group plc	Common Stock	G4804L163	155	1.9%	902,654	Reduced−165,951
Thermo Fisher Scientific IncTMO	Common Stock	883556102	155	1.9%	309,994	Added+148,999
Deere & CoDE	Common Stock	244199105	152	1.9%	239,931	Added+61,314
Mastercard IncMA	Common Stock	57636Q104	152	1.9%	295,001	Reduced−7,780
Texas Instruments IncTXN	Common Stock	882508104	149	1.8%	498,756	Added+3,870
Royal Bank of CanadaRY	Common Stock	780087102	145	1.8%	698,838	Added+5,267
Elevance Health IncELV	Common Stock	036752103	141	1.7%	363,504	Reduced−3,783
Analog Devices IncADI	Common Stock	032654105	140	1.7%	353,188	Added+3,703
Nutrien LtdNTR	Common Stock	67077M108	134	1.7%	2,132,438	Added+812,491
Lockheed Martin CorpLMT	Common Stock	539830109	133	1.6%	261,015	Added+2,939
Autozone IncAZO	Common Stock	053332102	131	1.6%	41,081	Reduced−3,380
Wells Fargo & CoWFC	Common Stock	949746101	130	1.6%	1,567,786	Added+196,905
Range Resources CorpRRC	Common Stock	75281A109	123	1.5%	3,313,891	Added+1,023,582
M&T Bank CorpMTB	Common Stock	55261F104	119	1.5%	500,469	Added+7,165
Enerflex LtdEFXT	Common Stock	29269R105	115	1.4%	4,701,871	Added+72,312
CME Group IncCME	Common Stock	12572Q105	108	1.3%	490,242	Reduced−6,160
Danaher CorpDHR	Common Stock	235851102	106	1.3%	558,214	New+558,214
Emerson Electric CoEMR	Common Stock	291011104	104	1.3%	726,462	Added+481,037
Sherwin-Williams CoSHW	Common Stock	824348106	102	1.3%	294,897	Reduced−24,520
Teck Resources LtdTECK	Common Stock	878742204	101	1.2%	1,693,501	Added+12,760
Intercontinental Exchange IncICE	Common Stock	45866F104	101	1.2%	817,651	Added+356,171
Msci IncMSCI	Common Stock	55354G100	101	1.2%	179,551	Reduced−5,200
TJX Cos IncTJX	Common Stock	872540109	100	1.2%	661,117	Reduced−57,400
Cenovus Energy IncCVE	Common Stock	15135U109	98.1	1.2%	3,959,392	Reduced−251,789
Canadian Natural Resources LtdCNQ	Common Stock	136385101	96.4	1.2%	2,437,345	Reduced−996,162
Carrier Global CorpCARR	Common Stock	14448C104	73.2	0.9%	998,100	Reduced−82,050
Wheaton Precious Metals CorpWPM	Common Stock	962879102	67.3	0.8%	598,860	Added+143,159
Agnico Eagle Mines LimitedAEM	Common Stock	008474108	66.4	0.8%	427,922	Added+71,092
Mettler-Toledo International IMTD	Common Stock	592688105	64.3	0.8%	50,294	Reduced−1,530
Amazon.Com IncAMZN	Common Stock	023135106	64.2	0.8%	269,200	Added+178,400
Weatherford International plc	Common Stock	G48833118	55.6	0.7%	682,100	Added+152,900
Fiserv IncFISV	Common Stock	337738108	49.3	0.6%	1,003,360	Added+527,910
Transocean Ltd	Common Stock	H8817H100	42.5	0.5%	8,682,600	Added+5,111,200
Northrop Grumman CorpNOC	Common Stock	666807102	27.5	0.3%	53,939	Added+586
Helmerich & Payne IncHP	Common Stock	423452101	26.9	0.3%	821,162	Reduced−98,338
Expand Energy CorpEXE	Common Stock	165167735	25.2	0.3%	254,892	Reduced−838,544
KLA CorpKLAC	Common Stock	482480100	22.0	0.3%	73,000	Added+68,480
Unitedhealth Group IncUNH	Common Stock	91324P102	21.1	0.3%	50,838	Added+5,399
S&P Global IncSPGI	Common Stock	78409V104	19.6	0.2%	48,139	Reduced−4,437
Boyd Group Services IncBGSI	Common Stock	103310108	18.0	0.2%	190,754	Reduced−59,376
AON plc	Common Stock	G0403H108	15.2	0.2%	45,829	Reduced−9,360
Tidewater IncTDW	Common Stock	88642R109	14.0	0.2%	210,456	Reduced−64,344
SAP SE	Common Stock	D66992104	12.8	0.2%	83,330	Reduced−28,100
Lowe'S Cos IncLOW	Common Stock	548661107	12.6	0.2%	57,044	Added+12,760
Linde plc	Common Stock	G54950103	12.4	0.2%	23,838	Reduced−2,200
Alcon Inc	Common Stock	H01301128	12.0	0.1%	177,528	Reduced−54,700
Hilton Worldwide Holdings IncHLT	Common Stock	43300A203	10.7	0.1%	32,247	Reduced−5,080
Diageo plc	Common Stock	G42089113	9.1	0.1%	452,530	Reduced−180,300
Ralliant CorpRAL	Common Stock	750940108	9.0	0.1%	122,728	Added+4,106
Unilever plc	Common Stock	G92087165	8.8	0.1%	146,048	Reduced−88,500
Transalta CorpTAC	Common Stock	89346D107	7.6	<0.1%	550,000	New+550,000
Public Policy Holding Co IncPPHC	Common Stock	744430208	7.5	<0.1%	1,017,732	Reduced−1,386
Volution Group plc	Common Stock	G93824103	7.4	<0.1%	907,233	Reduced−17,120
Pepsico IncPEP	Common Stock	713448108	7.2	<0.1%	53,440	Reduced−12,000
Colgate-Palmolive CoCL	Common Stock	194162103	6.7	<0.1%	73,246	Reduced−6,000
HDFC Bank LtdHDB	ADR	40415F101	6.4	<0.1%	248,680	Reduced−94,400
Graco IncGGG	Common Stock	384109104	5.9	<0.1%	77,471	Reduced−364,303
Copart IncCPRT	Common Stock	217204106	5.6	<0.1%	197,427	Reduced−43,400
Vaneck Junior Gold Miners	ETP	92189F791	5.6	<0.1%	56,520	Reduced−1,026
SS SPDR S&P 500 ETF Trust-UsSPY	OPTIONS	78462F103	5.5	<0.1%	14,315	Added+7,760
Salesforce IncCRM	Common Stock	79466L302	5.1	<0.1%	32,500	Unchanged
Verisign IncVRSN	Common Stock	92343E102	5.0	<0.1%	20,019	Added+694
CGI IncGIB	Common Stock	12532H104	4.2	<0.1%	65,000	Unchanged
Abbott LaboratoriesABT	Common Stock	002824100	3.6	<0.1%	40,000	Unchanged
Firstservice CorpFSV	Common Stock	33767E202	3.4	<0.1%	24,132	Reduced−827
Descartes Sys Group IncDSGX	Common Stock	249906108	3.4	<0.1%	48,632	Reduced−16,334
Alamos Gold Inc NewAGI	Common Stock	011532108	3.4	<0.1%	110,826	Reduced−4,958
Equifax IncEFX	Common Stock	294429105	3.3	<0.1%	17,812	Unchanged
Bank of NT Butterfield & Son L	Common Stock	G0772R208	3.1	<0.1%	51,860	Reduced−7,106
Ishares Msci Eafe ETF	OPTIONS	464287465	3.0	<0.1%	26,620	New+26,620
Roper Technologies IncROP	Common Stock	776696106	3.0	<0.1%	8,891	Reduced−826
Marriott International IncMAR	Common Stock	571903202	3.0	<0.1%	7,993	Reduced−93,599
Kinross Gold CorpKGC	Common Stock	496902404	2.8	<0.1%	116,586	Reduced−21,600
Willis Towers Watson plc	Common Stock	G96629103	2.7	<0.1%	10,225	Reduced−3,891
OR Royalties IncOR	Common Stock	68390D106	2.5	<0.1%	79,732	Added+27,160
Stantec IncSTN	Common Stock	85472N109	2.4	<0.1%	34,796	Reduced−28,360
ATS CorpATS	Common Stock	00217Y104	2.4	<0.1%	83,024	Reduced−4,406
American Express CoAXP	Common Stock	025816109	2.1	<0.1%	6,282	Reduced−10,218
Waste Connections IncWCN	Common Stock	94106B101	2.0	<0.1%	12,000	Unchanged
Cigna CorpCI	Common Stock	125523100	1.6	<0.1%	5,826	Reduced−629
Synchrony FinancialSYF	Common Stock	87165B103	1.6	<0.1%	21,094	Unchanged
Sunbelt Rentals Holdings IncSUNB	Common Stock	866966104	1.3	<0.1%	17,178	Reduced−1,110,004
Toronto Dominion BankTD	Common Stock	891160509	1.2	<0.1%	9,944	Reduced−803
State Street SPDR Euro Stoxx	OPTIONS	78463X202	1.1	<0.1%	20,800	New+20,800
SLM CorpSLM	Common Stock	78442P106	0.9	<0.1%	34,270	New+34,270
Allegion plc	Common Stock	G0176J109	0.6	<0.1%	4,404	Added+807
Zoetis IncZTS	Common Stock	98978V103	0.5	<0.1%	7,630	Reduced−3,733
Colliers International Group IncCIGI	Common Stock	194693107	0.5	<0.1%	5,340	Reduced−8,187
Fortis IncFTS	Common Stock	349553107	0.4	<0.1%	6,402	Reduced−517
Sun Life Financial IncSLF	Common Stock	866796105	0.4	<0.1%	4,579	Reduced−367
Ishares Expanded Tech-Softwa	OPTIONS	464287515	0.3	<0.1%	750	Unchanged
Bank of MontrealBMO	Common Stock	063671101	0.2	<0.1%	1,336	Reduced−106

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

Canoe Financial LP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adobe IncADBE	Common Stock	00724F101	0.0%	Sold out−8,000
Brookfield Asset Management LtdBAM	Common Stock	113004105	0.0%	Sold out−162,000
Capital One Financial CorpCOF	Common Stock	14040H105	0.0%	Sold out−3,727
Factset Research Systems IncFDS	Common Stock	303075105	0.0%	Sold out−19,915
Granite Real Estate Investment TrustGRTUF	REIT	387437205	0.0%	Sold out−60,729
Medtronic plc	Common Stock	G5960L103	0.0%	Sold out−743,236
Nike IncNKE	Common Stock	654106103	0.0%	Sold out−91,920

Source: SEC EDGAR, Form 13F-HR, accession 0001908219-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.