Canoe Financial LP

hedge fundUpdated 56 days ago

Managed by Canoe Financial Lp • Latest filing Q2 2026

Portfolio value

$8.1B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

52.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$4.8B
Q3 2023	$3.6B
Q4 2023	$5.9B
Q1 2024	$5.9B
Q2 2024	$5.4B
Q3 2024	$4.2B
Q4 2024	$6.1B
Q1 2025	$6.2B
Q2 2025	$7B
Q3 2025	$7B
Q4 2025	$7.4B
Q1 2026	$7.3B
Q2 2026	$8.1B

Top holdings

119 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	C CNI CANADIAN NATIONAL RAILWAY CO	$406.3M	3.41M	5.03%	Trimmed(-0.6%)
2	? N/A SCHLUMBERGER LTD	$358.9M	7.72M	4.45%	Added(+110985.1%)
3	T TSMWF TAIWAN SEMICONDUCTOR MANUFACTU	$344.1M	720.6K	4.26%	Trimmed(-16.7%)
4	G GOOGN ALPHABET INC	$257.7M	721.1K	3.19%	Trimmed(-15.8%)
5	Q QSR RESTAURANT BRANDS INTL INC	$243.1M	3.35M	3.01%	Added(+0.2%)
6	V V VISA INC COM CL A	$227.6M	663.3K	2.82%	Trimmed(-2.7%)
7	C CVS CVS HEALTH CORP	$227M	2.19M	2.81%	Added(+1.1%)
8	O OTIS OTIS WORLDWIDE CORP	$218M	3.04M	2.70%	Added(+24.2%)
9	E EQT EQT CORP	$213.4M	4.01M	2.64%	Added(+34.2%)
10	H HAL HALLIBURTON CO	$196.6M	5.79M	2.43%	Added(+42.4%)
11	C CP CANADIAN PACIFIC KANSAS CITY LTD	$192.9M	2.23M	2.39%	Added(+9.6%)
12	P PM PHILIP MORRIS INTERNATIONAL IN	$183.8M	1.02M	2.28%	Added(+423299.2%)
13	J JNJ JOHNSON & JOHNSON	$181.9M	716.2K	2.25%	Added(+0.2%)
14	M MSFT MICROSOFT CORP	$173.8M	465.9K	2.15%	Trimmed(-9.2%)
15	R ROST ROSS STORES INC	$170.4M	800.5K	2.11%	Added(+0.8%)
16	M MCO MOODY'S CORP	$169M	373.1K	2.09%	Trimmed(-4.8%)
17	R RBA RB GLOBAL INC	$162.9M	1.40M	2.02%	Added(+2.5%)
18	C CTVA CORTEVA INC	$158.1M	1.87M	1.96%	Added(+45.3%)
19	I ICHGF INTERCONTINENTAL HOTELS GROUP PLC	$155.5M	902.7K	1.93%	Trimmed(-15.5%)
20	T TMO THERMO FISHER SCIENTIFIC INC	$155.4M	310.0K	1.92%	Added(+92.5%)

C

CANADIAN NATIONAL RAILWAY CO

-0.6%

Value

$406.3M

Shares

3.41M

% Port

5.03%

?

2.N/A

SCHLUMBERGER LTD

+110985.1%

Value

$358.9M

Shares

7.72M

% Port

4.45%

T

TAIWAN SEMICONDUCTOR MANUFACTU

-16.7%

Value

$344.1M

Shares

720.6K

% Port

4.26%

G

ALPHABET INC

-15.8%

Value

$257.7M

Shares

721.1K

% Port

3.19%

Q

RESTAURANT BRANDS INTL INC

+0.2%

Value

$243.1M

Shares

3.35M

% Port

3.01%

V

6.V

VISA INC COM CL A

-2.7%

Value

$227.6M

Shares

663.3K

% Port

2.82%

C

CVS HEALTH CORP

+1.1%

Value

$227M

Shares

2.19M

% Port

2.81%

O

OTIS WORLDWIDE CORP

+24.2%

Value

$218M

Shares

3.04M

% Port

2.70%

E

EQT CORP

+34.2%

Value

$213.4M

Shares

4.01M

% Port

2.64%

H

10.HAL

HALLIBURTON CO

+42.4%

Value

$196.6M

Shares

5.79M

% Port

2.43%

C

11.CP

CANADIAN PACIFIC KANSAS CITY LTD

+9.6%

Value

$192.9M

Shares

2.23M

% Port

2.39%

P

12.PM

PHILIP MORRIS INTERNATIONAL IN

+423299.2%

Value

$183.8M

Shares

1.02M

% Port

2.28%

J

13.JNJ

JOHNSON & JOHNSON

+0.2%

Value

$181.9M

Shares

716.2K

% Port

2.25%

M

MICROSOFT CORP

-9.2%

Value

$173.8M

Shares

465.9K

% Port

2.15%

R

ROSS STORES INC

+0.8%

Value

$170.4M

Shares

800.5K

% Port

2.11%

M

16.MCO

MOODY'S CORP

-4.8%

Value

$169M

Shares

373.1K

% Port

2.09%

R

17.RBA

RB GLOBAL INC

+2.5%

Value

$162.9M

Shares

1.40M

% Port

2.02%

C

CORTEVA INC

+45.3%

Value

$158.1M

Shares

1.87M

% Port

1.96%

I

INTERCONTINENTAL HOTELS GROUP PLC

-15.5%

Value

$155.5M

Shares

902.7K

% Port

1.93%

T

20.TMO

THERMO FISHER SCIENTIFIC INC

+92.5%

Value

$155.4M

Shares

310.0K

% Port

1.92%

View full portfolio (119 holdings) →

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