Holders — by stockHoldings — by fund
Canoe Financial LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001908219
$8.07B
disclosed book value
110
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 110 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CNICANADIAN NATIONAL RAILWAY CO | 3.4M | $406.3M | 5% |
| 2 | SLBSCHLUMBERGER LTD | 7.7M | $358.9M | 4.4% |
| 3 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 720,570 | $344.1M | 4.3% |
| 4 | GOOGLALPHABET INC | 721,114 | $257.7M | 3.2% |
| 5 | QSRRESTAURANT BRANDS INTL INC | 3.4M | $243.1M | 3% |
| 6 | VVISA INC COM CL A | 663,320 | $227.6M | 2.8% |
| 7 | CVSCVS HEALTH CORP | 2.2M | $227.0M | 2.8% |
| 8 | OTISOTIS WORLDWIDE CORP | 3.0M | $218.0M | 2.7% |
| 9 | EQTEQT CORP | 4.0M | $215.4M | 2.7% |
| 10 | HALHALLIBURTON CO | 5.8M | $196.6M | 2.4% |
| 11 | CPCANADIAN PACIFIC KANSAS CITY LTD | 2.2M | $192.9M | 2.4% |
| 12 | PMPHILIP MORRIS INTERNATIONAL IN | 1.0M | $183.8M | 2.3% |
| 13 | JNJJOHNSON & JOHNSON | 716,237 | $181.9M | 2.3% |
| 14 | MSFTMICROSOFT CORP | 465,891 | $173.8M | 2.2% |
| 15 | ROSTROSS STORES INC | 800,488 | $170.4M | 2.1% |
| 16 | MCOMOODY'S CORP | 373,122 | $169.0M | 2.1% |
| 17 | RBARB GLOBAL INC | 1.4M | $162.9M | 2% |
| 18 | CTVACORTEVA INC | 1.9M | $158.1M | 2% |
| 19 | INTERCONTINENTAL HOTELS GROUP PLC | 902,654 | $155.5M | 1.9% |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 309,994 | $155.4M | 1.9% |
| 21 | DEDEERE & CO | 239,931 | $152.2M | 1.9% |
| 22 | MAMASTERCARD INC | 295,001 | $151.5M | 1.9% |
| 23 | TXNTEXAS INSTRUMENTS INC | 498,756 | $148.7M | 1.8% |
| 24 | RYROYAL BANK OF CANADA | 698,838 | $144.6M | 1.8% |
| 25 | ELVELEVANCE HEALTH INC | 363,504 | $140.6M | 1.7% |
| 26 | ADIANALOG DEVICES INC | 353,188 | $140.3M | 1.7% |
| 27 | NTRNUTRIEN LTD | 2.1M | $134.2M | 1.7% |
| 28 | LMTLOCKHEED MARTIN CORP | 261,015 | $133.0M | 1.6% |
| 29 | AZOAUTOZONE INC | 41,081 | $131.3M | 1.6% |
| 30 | WFCWELLS FARGO & CO | 1.6M | $129.6M | 1.6% |
| 31 | RRCRANGE RESOURCES CORP | 3.3M | $123.3M | 1.5% |
| 32 | MTBM&T BANK CORP | 500,469 | $119.1M | 1.5% |
| 33 | EFXTENERFLEX LTD | 4.7M | $115.4M | 1.4% |
| 34 | CMECME GROUP INC | 490,242 | $108.3M | 1.3% |
| 35 | DHRDANAHER CORP | 558,214 | $106.3M | 1.3% |
| 36 | EMREMERSON ELECTRIC CO | 726,462 | $104.0M | 1.3% |
| 37 | SHWSHERWIN-WILLIAMS CO/THE | 294,897 | $101.5M | 1.3% |
| 38 | TECKTECK RESOURCES LTD | 1.7M | $100.8M | 1.2% |
| 39 | ICEINTERCONTINENTAL EXCHANGE INC | 817,586 | $100.7M | 1.2% |
| 40 | MSCIMSCI INC | 179,551 | $100.6M | 1.2% |
| 41 | TJXTJX COS INC/THE | 661,117 | $100.2M | 1.2% |
| 42 | CVECENOVUS ENERGY INC | 4.0M | $98.1M | 1.2% |
| 43 | CNQCANADIAN NATURAL RESOURCES LTD | 2.4M | $96.4M | 1.2% |
| 44 | CARRCARRIER GLOBAL CORP | 998,100 | $73.2M | 0.9% |
| 45 | WPMWHEATON PRECIOUS METALS CORP | 598,860 | $67.3M | 0.8% |
| 46 | AEMAGNICO EAGLE MINES LIMITED | 427,922 | $66.4M | 0.8% |
| 47 | MTDMETTLER-TOLEDO INTERNATIONAL I | 50,294 | $64.3M | 0.8% |
| 48 | AMZNAMAZON.COM INC | 269,200 | $64.2M | 0.8% |
| 49 | WEATHERFORD INTERNATIONAL PLC | 682,100 | $55.6M | 0.7% |
| 50 | FISVFISERV INC | 1.0M | $49.3M | 0.6% |
| 51 | TRANSOCEAN LTD | 8.7M | $42.5M | 0.5% |
| 52 | NOCNORTHROP GRUMMAN CORP | 53,939 | $27.5M | 0.3% |
| 53 | HPHELMERICH & PAYNE INC | 821,162 | $26.9M | 0.3% |
| 54 | EXEExpand Energy Corp | 243,806 | $22.2M | 0.3% |
| 55 | KLACKLA CORP | 73,000 | $22.0M | 0.3% |
| 56 | UNHUNITEDHEALTH GROUP INC | 50,838 | $21.1M | 0.3% |
| 57 | SPGIS&P GLOBAL INC | 48,139 | $19.6M | 0.2% |
| 58 | BGSIBOYD GROUP SERVICES INC | 190,754 | $18.0M | 0.2% |
| 59 | AON PLC | 45,829 | $15.2M | 0.2% |
| 60 | TDWTIDEWATER INC | 210,456 | $14.0M | 0.2% |
| 61 | SAP SE | 83,330 | $12.8M | 0.2% |
| 62 | LOWLOWE'S COS INC | 57,044 | $12.6M | 0.2% |
| 63 | LINDE PLC | 23,838 | $12.4M | 0.2% |
| 64 | ALCON INC | 177,528 | $12.0M | 0.1% |
| 65 | HLTHILTON WORLDWIDE HOLDINGS INC | 32,247 | $10.7M | 0.1% |
| 66 | DIAGEO PLC | 452,530 | $9.1M | 0.1% |
| 67 | RALRALLIANT CORP | 122,728 | $9.0M | 0.1% |
| 68 | UNILEVER PLC | 146,048 | $8.8M | 0.1% |
| 69 | TACTRANSALTA CORP | 550,000 | $7.6M | 0.1% |
| 70 | PPHCPUBLIC POLICY HOLDING CO INC | 1.0M | $7.5M | 0.1% |
| 71 | VOLUTION GROUP PLC | 907,233 | $7.4M | 0.1% |
| 72 | PEPPEPSICO INC | 53,440 | $7.2M | 0.1% |
| 73 | CLCOLGATE-PALMOLIVE CO | 73,246 | $6.7M | 0.1% |
| 74 | HDBHDFC BANK LTD | 248,680 | $6.4M | 0.1% |
| 75 | GGGGRACO INC | 77,471 | $5.9M | 0.1% |
| 76 | CPRTCOPART INC | 197,427 | $5.6M | 0.1% |
| 77 | GDXJVANECK JUNIOR GOLD MINERS | 56,520 | $5.6M | 0.1% |
| 78 | SPYSS SPDR S&P 500 ETF TRUST-US | 14,315 | $5.5M | 0.1% |
| 79 | CRMSALESFORCE INC | 32,500 | $5.1M | 0.1% |
| 80 | VRSNVERISIGN INC | 20,019 | $5.0M | 0.1% |
| 81 | GIBCGI INC | 65,000 | $4.2M | 0.1% |
| 82 | ABTABBOTT LABORATORIES | 40,000 | $3.6M | 0% |
| 83 | FSVFIRSTSERVICE CORP | 24,132 | $3.4M | 0% |
| 84 | DSGXDESCARTES SYS GROUP INC | 48,632 | $3.4M | 0% |
| 85 | AGIALAMOS GOLD INC NEW | 110,826 | $3.4M | 0% |
| 86 | EFXEQUIFAX INC | 17,812 | $3.3M | 0% |
| 87 | BANK OF NT BUTTERFIELD & SON L | 51,860 | $3.1M | 0% |
| 88 | EFAISHARES MSCI EAFE ETF | 26,620 | $3.0M | 0% |
| 89 | ROPROPER TECHNOLOGIES INC | 8,891 | $3.0M | 0% |
| 90 | EXEEXPAND ENERGY CORP | 11,086 | $2.9M | 0% |
| 91 | MARMARRIOTT INTERNATIONAL INC/MD | 7,914 | $2.9M | 0% |
| 92 | KGCKINROSS GOLD CORP | 116,586 | $2.8M | 0% |
| 93 | WILLIS TOWERS WATSON PLC | 10,225 | $2.7M | 0% |
| 94 | OROR ROYALTIES INC | 79,732 | $2.5M | 0% |
| 95 | STNSTANTEC INC | 34,796 | $2.4M | 0% |
| 96 | ATSATS CORP | 83,024 | $2.4M | 0% |
| 97 | AXPAMERICAN EXPRESS CO | 6,282 | $2.1M | 0% |
| 98 | WCNWASTE CONNECTIONS INC | 12,000 | $2.0M | 0% |
| 99 | CICIGNA CORP | 5,826 | $1.6M | 0% |
| 100 | SYFSYNCHRONY FINANCIAL | 21,094 | $1.6M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.