Canoe Financial LP

CIK 0001908219 · CALGARY, A0 · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

Canoe Financial LP reported 110 positions worth $8.07B as of June 30, 2026 (13F filed July 16, 2026). Largest holding: CNI (5.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$8.07B
2026 Q2
Positions
110
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.4%
Est. Net Flow (Q)
2026 Q2
10 / 110 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CNICANADIAN NATIONAL RAILWAY COSH$406.3M5.03%3,407,690
2SLBSCHLUMBERGER LTDSH$358.9M4.45%7,730,966
3TSMTAIWAN SEMICONDUCTOR MANUFACTUSH$344.1M4.26%720,570
4GOOGLALPHABET INCSH$257.7M3.19%721,114
5QSRRESTAURANT BRANDS INTL INCSH$243.1M3.01%3,354,908
6VVISA INC COM CL ASH$227.6M2.82%663,320
7CVSCVS HEALTH CORPSH$227.0M2.81%2,193,833
8OTISOTIS WORLDWIDE CORPSH$218.0M2.70%3,044,476
9EQTEQT CORPSH$215.4M2.67%4,020,858
10HALHALLIBURTON COSH$196.6M2.43%5,789,518

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Canoe Financial LP hold as of Q2 2026?

Canoe Financial LP reported 110 positions worth $8.07B in its Q2 2026 13F filing. Largest positions: CNI (5.0%), SLB (4.4%), TSM (4.3%), GOOGL (3.2%) and QSR (3.0%).

What did Canoe Financial LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Canoe Financial LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.