Canoe Financial LP

CIK

1908219

Location

CALGARY, A0

Portfolio Value

Mid $7,871,847,548

Diversification

Diversified

Filing Date

Global Rank

#553 / 8,700 ▲ 51

Top Industry

Oil & Gas Equipment & Services 9.5%

Period ended 2 months ago

Filed Jul 16, 2026 · 59d

14 quarters · since Mar 2023

Portfolio Concentration

101 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

+0.2 pts

Top 5

20.5%

+1.5 pts

Top 10

34.2%

+1.9 pts

HHI

229

Diversified+14

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	19.1%	$1,500,733,201	18
Energy	17.3%	$1,364,950,059	12
Financial Services	16.6%	$1,303,230,409	20
Healthcare	11.6%	$914,256,841	11
Technology	10.9%	$858,610,826	11
Consumer Cyclical	9.6%	$753,506,251	9
Basic Materials	8.2%	$649,263,398	10
Communication Services	3.3%	$257,704,510	1
Consumer Defensive	2.5%	$197,784,112	3
Unclassified	0.8%	$59,904,819	2
Utilities	0.1%	$7,972,886	2
Real Estate	0.0%	$3,930,236	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RIG	Transocean Ltd.	+5,111,200	8,682,600	$42,457,914
SLB	Slb Limited/Nv	+3,489,344	7,730,966	$359,412,608
HAL	Halliburton Co	+1,723,741	5,789,518	$196,554,136
EQT	EQT Corp	+1,030,676	4,020,858	$213,789,018
RRC	Range Resources Corp	+1,023,582	3,313,891	$123,243,606
NTR	Nutrien Ltd.	+812,491	2,132,438	$134,236,972
OTIS	Otis Worldwide Corp	+594,140	3,044,476	$217,984,481
CTVA	Corteva, Inc.	+582,038	1,867,231	$158,135,793
FISV	Fiserv Inc	+527,910	1,003,360	$49,214,807
EMR	Emerson Electric Co	+481,037	726,462	$103,993,035
ICE	Intercontinental Exchange, Inc.	+356,171	817,651	$100,661,014
WFC	Wells Fargo & Company/Mn	+196,905	1,567,786	$129,561,835
CP	Canadian Pacific Kansas City Ltd/Cn	+194,364	2,226,842	$192,955,859
AMZN	Amazon Com Inc	+178,400	269,200	$64,161,128
WFRD	Weatherford International plc	+152,900	682,100	$55,591,150
TMO	Thermo Fisher Scientific Inc.	+148,999	309,994	$155,418,591
WPM	Wheaton Precious Metals Corp.	+143,159	598,860	$67,263,955
EFXT	Enerflex Ltd.	+72,312	4,701,871	$115,242,858
AEM	Agnico Eagle Mines Ltd	+71,092	427,922	$66,383,539
KLAC	Kla Corp	+68,480	73,000	$22,024,830
DE	Deere & Co	+61,314	239,931	$152,195,431
RBA	Rb Global Inc.	+34,545	1,400,855	$163,129,564
PM	Philip Morris International Inc.	+27,950	1,016,158	$183,833,143
OR	OR Royalties Inc.	+27,160	79,732	$2,521,923
CVS	CVS HEALTH Corp	+23,872	2,193,833	$226,952,023
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SUNB	Sunbelt Rentals Holdings, Inc.	−1,110,004	17,178	$1,285,086
CNQ	CANADIAN NATURAL RESOURCES Ltd	−996,162	2,437,345	$96,275,127
EXE	EXPAND ENERGY Corp	−838,544	254,892	$23,243,601
GGG	Graco Inc	−364,303	77,471	$5,857,582
CVE	Cenovus Energy Inc.	−251,789	3,959,392	$98,232,515
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−144,200	720,570	$344,122,614
GOOGL	Alphabet Inc.	−135,800	721,114	$257,704,510
HP	Helmerich & Payne, Inc.	−98,338	821,162	$26,884,843
HDB	Hdfc Bank Ltd	−94,400	248,680	$6,423,404
MAR	Marriott International Inc /Md/	−93,599	7,993	$2,962,125
CARR	CARRIER GLOBAL Corp	−82,050	998,100	$73,210,635
TDW	Tidewater Inc	−64,344	210,456	$14,022,683
BGSI	Boyd Group Services Inc.	−59,376	190,754	$18,049,143
TJX	Tjx Companies Inc /De/	−57,400	661,117	$100,159,225
ALC	Alcon Inc	−54,700	177,528	$11,912,128
MSFT	Microsoft Corp	−47,440	465,891	$173,786,660
CPRT	Copart Inc	−43,400	197,427	$5,565,467
STN	Stantec Inc	−28,360	34,796	$2,397,792
SHW	Sherwin Williams Co	−24,520	294,897	$101,538,935
KGC	Kinross Gold Corp	−21,600	116,586	$2,753,761
CNI	Canadian National Railway Co	−18,776	3,407,690	$406,332,955
MCO	Moodys Corp /De/	−18,760	373,122	$168,994,416
V	Visa Inc.	−18,677	663,320	$227,578,458
DSGX	Descartes Systems Group Inc	−16,334	48,632	$3,367,279
PEP	Pepsico Inc	−12,000	53,440	$7,235,776
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DHR	Danaher Corp /De/	558,214	$106,328,602
TAC	Transalta Corp	550,000	$7,606,500
SLM	SLM Corp	34,270	$888,963
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	743,236	$64,401,399
BAM	Brookfield Asset Management Ltd.	162,000	$7,200,900
AFK	VanEck Africa Index ETF	57,546	$6,907,821
NKE	NIKE, Inc.	91,920	$4,855,214
FDS	Factset Research Systems Inc	19,915	$4,321,355
GRTUF	Granite Real Estate Investment Trust	60,729	$3,561,755
ADBE	Adobe Inc.	8,000	$1,944,640
COF	Capital One Financial Corp	3,727	$679,916
AAXJ	iShares MSCI All Country Asia ex Japan ETF	750	$60,037
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $7,871,847,548 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CNI	Canadian National Railway Co Industrials	Reduced	3,407,690	-18,776	$406,332,955	+15.4%	5.16%
SLB	Slb Limited/Nv Energy	Added	7,730,966	+3,489,344	$359,412,608	+64.9%	4.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	720,570	-144,200	$344,122,614	+17.7%	4.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	721,114	-135,800	$257,704,510	+4.6%	3.27%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	3,354,908	+6,865	$243,264,379	−1.7%	3.09%
V	Visa Inc. Financial Services	Reduced	663,320	-18,677	$227,578,458	+10.4%	2.89%
CVS	CVS HEALTH Corp Healthcare	Added	2,193,833	+23,872	$226,952,023	+45.6%	2.88%
OTIS	Otis Worldwide Corp Industrials	Added	3,044,476	+594,140	$217,984,481	+15.4%	2.77%
EQT	EQT Corp Energy	Added	4,020,858	+1,030,676	$213,789,018	+12.3%	2.72%
HAL	Halliburton Co Energy	Added	5,789,518	+1,723,741	$196,554,136	+24.0%	2.50%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	2,226,842	+194,364	$192,955,859	+20.7%	2.45%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,016,158	+27,950	$183,833,143	+12.5%	2.34%
JNJ	Johnson & Johnson Healthcare	Added	716,237	+1,219	$181,902,710	+4.1%	2.31%
MSFT	Microsoft Corp Technology	Reduced	465,891	-47,440	$173,786,660	−8.5%	2.21%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	800,488	+6,577	$170,383,870	−0.9%	2.16%
MCO	Moodys Corp /De/ Financial Services	Reduced	373,122	-18,760	$168,994,416	−1.1%	2.15%
RBA	Rb Global Inc. Industrials	Added	1,400,855	+34,545	$163,129,564	+24.6%	2.07%
CTVA	Corteva, Inc. Basic Materials	Added	1,867,231	+582,038	$158,135,793	+47.0%	2.01%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	309,994	+148,999	$155,418,591	+96.4%	1.97%
DE	Deere & Co Industrials	Added	239,931	+61,314	$152,195,431	+51.3%	1.93%
MA	Mastercard Inc Financial Services	Reduced	295,001	-7,780	$151,512,513	+0.1%	1.92%
TXN	Texas Instruments Inc Technology	Added	498,756	+3,870	$148,664,200	+54.7%	1.89%
RY	Royal Bank Of Canada Financial Services	Added	698,838	+5,267	$144,638,500	+28.9%	1.84%
ELV	Elevance Health, Inc. Healthcare	Reduced	363,504	-3,783	$140,577,901	+30.7%	1.79%
ADI	Analog Devices Inc Technology	Added	353,188	+3,703	$140,275,677	+26.2%	1.78%
NTR	Nutrien Ltd. Basic Materials	Added	2,132,438	+812,491	$134,236,972	+34.8%	1.71%
LMT	Lockheed Martin Corp Industrials	Added	261,015	+2,939	$132,976,701	−14.7%	1.69%
AZO	Autozone Inc Consumer Cyclical	Reduced	41,081	-3,380	$131,292,407	−12.6%	1.67%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,567,786	+196,905	$129,561,835	+18.7%	1.65%
RRC	Range Resources Corp Energy	Added	3,313,891	+1,023,582	$123,243,606	+19.1%	1.57%
MTB	M&T Bank Corp Financial Services	Added	500,469	+7,165	$119,116,626	+16.8%	1.51%
EFXT	Enerflex Ltd. Energy	Added	4,701,871	+72,312	$115,242,858	+19.0%	1.46%
CME	Cme Group Inc. Financial Services	Reduced	490,242	-6,160	$108,260,140	−26.2%	1.38%
DHR	Danaher Corp /De/ Healthcare	NEW	558,214	NEW	$106,328,602	NEW	1.35%
EMR	Emerson Electric Co Industrials	Added	726,462	+481,037	$103,993,035	+223.4%	1.32%
SHW	Sherwin Williams Co Basic Materials	Reduced	294,897	-24,520	$101,538,935	−0.8%	1.29%
TECK	Teck Resources Ltd Basic Materials	Added	1,693,501	+12,760	$100,695,569	+15.8%	1.28%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	817,651	+356,171	$100,661,014	+38.7%	1.28%
MSCI	MSCI Inc. Financial Services	Reduced	179,551	-5,200	$100,555,742	+1.0%	1.28%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	661,117	-57,400	$100,159,225	−12.7%	1.27%
CVE	Cenovus Energy Inc. Energy	Reduced	3,959,392	-251,789	$98,232,515	−12.1%	1.25%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	2,437,345	-996,162	$96,275,127	−42.5%	1.22%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	998,100	-82,050	$73,210,635	+20.4%	0.93%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	598,860	+143,159	$67,263,955	+12.7%	0.85%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	427,922	+71,092	$66,383,539	−8.3%	0.84%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	50,294	-1,530	$64,251,087	−1.7%	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	269,200	+178,400	$64,161,128	+239.3%	0.82%
WFRD	Weatherford International plc Energy	Added	682,100	+152,900	$55,591,150	+11.1%	0.71%
FISV	Fiserv Inc	Added	1,003,360	+527,910	$49,214,807	+85.5%	0.63%
RIG	Transocean Ltd. Energy	Added	8,682,600	+5,111,200	$42,457,914	+79.3%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.