§ 13F · FUND PROFILE
Canoe Financial LP.
AUM · $8.1B (13F)Positions · 119Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$119M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CNI | CANADIAN NATIONAL RAILWAY CO | 3.41M | $406M | 5.0% | −1% |
| 2 | SLB | SCHLUMBERGER LTD | 7.72M | $359M | 4.4% | +82% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 721K | $344M | 4.3% | −17% |
| 4 | GOOGL | ALPHABET INC | 721K | $258M | 3.2% | −16% |
| 5 | QSR | RESTAURANT BRANDS INTL INC | 3.35M | $243M | 3.0% | ±0% |
| 6 | V | VISA INC COM CL A | 663K | $228M | 2.8% | −3% |
| 7 | CVS | CVS HEALTH CORP | 2.19M | $227M | 2.8% | +1% |
| 8 | OTIS | OTIS WORLDWIDE CORP | 3.04M | $218M | 2.7% | +24% |
| 9 | EQT | EQT CORP | 4.01M | $213M | 2.6% | +34% |
| 10 | HAL | HALLIBURTON CO | 5.79M | $197M | 2.4% | +42% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANOE SIGNAL
AC read
Canoe Financial LP is a Other fund managing $8.1 billion in assets. The fund runs a portfolio of 119 positions.
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