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Canoe Financial

Latest statistics and disclosures from Canoe Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are CNI, SLB, TSM, GOOGL, QSR, and represent 19.96% of Canoe Financial's stock portfolio.
Added to shares of these 10 stocks: SLB (+$162M), DHR (+$106M), TMO (+$75M), EMR (+$69M), HAL (+$59M), EQT (+$55M), NTR (+$51M), CTVA (+$49M), ICE (+$44M), OTIS (+$43M).
Started 5 new stock positions in SLM, DHR, EFA, TAC, FEZ.
Reduced shares in these 10 stocks: SUNB (-$81M), EXE (-$77M), TSM (-$69M), MDT (-$64M), GOOGL (-$49M), CNQ (-$39M), MAR (-$35M), ICHGF (-$29M), GGG (-$28M), MSFT (-$18M).
Sold out of its positions in ADBE, BAM, COF, FDS, GRTUF, NKE, MDT.
Canoe Financial was a net buyer of stock by $388M.
Canoe Financial has $8.1B in assets under management (AUM), dropping by 10.09%.
Central Index Key (CIK): 0001908219

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Portfolio Holdings for Canoe Financial

Canoe Financial holds 110 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Canadian National Railway Common Stock (CNI)	5.0	$406M		3.4M	119.22	View chart
Schlumberger Common Stock (SLB)	4.5	$359M	+82%	7.7M	46.49	View chart
Taiwan Semiconductor Manufactu Adr (TSM)	4.3	$344M	-16%	721k	477.57	View chart
Alphabet Common Stock (GOOGL)	3.2	$258M	-15%	721k	357.37	View chart
Restaurant Brands Intl Common Stock (QSR)	3.0	$243M		3.4M	72.46	View chart
Visa Inc Com Cl A Common Stock (V)	2.8	$228M	-2%	663k	343.09	View chart
Cvs Health Corp Common Stock (CVS)	2.8	$227M		2.2M	103.45	View chart
Otis Worldwide Corp Common Stock (OTIS)	2.7	$218M	+24%	3.0M	71.60	View chart
Eqt Corp Common Stock (EQT)	2.6	$214M	+34%	4.0M	53.17	View chart
Halliburton Common Stock (HAL)	2.4	$197M	+42%	5.8M	33.95	View chart
Canadian Pacific Kansas City Common Stock (CP)	2.4	$193M	+9%	2.2M	86.61	View chart
Philip Morris International In Common Stock (PM)	2.3	$184M	+2%	1.0M	180.91	View chart
Johnson & Johnson Common Stock (JNJ)	2.3	$182M		716k	253.97	View chart
Microsoft Corp Common Stock (MSFT)	2.2	$174M	-9%	466k	373.02	View chart
Ross Stores Common Stock (ROST)	2.1	$170M		801k	212.85	View chart
Moody's Corp Common Stock (MCO)	2.1	$169M	-4%	373k	452.92	View chart
Rb Global Common Stock (RBA)	2.0	$163M	+2%	1.4M	116.30	View chart
Corteva Common Stock (CTVA)	2.0	$158M	+45%	1.9M	84.69	View chart
Intercontinental Hotels Group Common Stock (ICHGF)	1.9	$156M	-15%	903k	172.25	View chart
Thermo Fisher Scientific Common Stock (TMO)	1.9	$155M	+92%	310k	501.36	View chart
Deere & Co Common Stock (DE)	1.9	$152M	+34%	240k	634.33	View chart
Mastercard Common Stock (MA)	1.9	$152M	-2%	295k	513.60	View chart
Texas Instruments Common Stock (TXN)	1.8	$149M		499k	298.07	View chart
Royal Bank Of Canada Common Stock (RY)	1.8	$145M		699k	206.87	View chart
Elevance Health Common Stock (ELV)	1.7	$141M		364k	386.73	View chart
Analog Devices Common Stock (ADI)	1.7	$140M		353k	397.17	View chart
Nutrien Common Stock (NTR)	1.7	$134M	+61%	2.1M	62.94	View chart
Lockheed Martin Corp Common Stock (LMT)	1.6	$133M		261k	509.46	View chart
Autozone Common Stock (AZO)	1.6	$131M	-7%	41k	3195.94	View chart
Wells Fargo & Co Common Stock (WFC)	1.6	$130M	+14%	1.6M	82.64	View chart
Range Resources Corp Common Stock (RRC)	1.5	$123M	+44%	3.3M	37.19	View chart
M&t Bank Corp Common Stock (MTB)	1.5	$119M		501k	238.01	View chart
Enerflex Common Stock (EFXT)	1.4	$115M		4.7M	24.53	View chart
Cme Group Common Stock (CME)	1.3	$108M		490k	220.83	View chart
Danaher Corp Common Stock (DHR)	1.3	$106M	NEW	558k	190.48	View chart
Emerson Electric Common Stock (EMR)	1.3	$104M	+196%	727k	143.15	View chart
Sherwin-williams Co/the Common Stock (SHW)	1.3	$102M	-7%	295k	344.32	View chart
Teck Resources Common Stock (TECK)	1.2	$101M		1.7M	59.50	View chart
Intercontinental Exchange Common Stock (ICE)	1.2	$101M	+77%	818k	123.11	View chart
Msci Common Stock (MSCI)	1.2	$101M	-2%	180k	560.04	View chart
Tjx Cos Inc/the Common Stock (TJX)	1.2	$100M	-7%	661k	151.50	View chart
Cenovus Energy Common Stock (CVE)	1.2	$98M	-5%	4.0M	24.79	View chart
Canadian Natural Resources Common Stock (CNQ)	1.2	$96M	-29%	2.4M	39.53	View chart
Carrier Global Corp Common Stock (CARR)	0.9	$73M	-7%	998k	73.35	View chart
Wheaton Precious Metals Corp Common Stock (WPM)	0.8	$67M	+31%	599k	112.38	View chart
Agnico Eagle Mines Common Stock (AEM)	0.8	$66M	+19%	428k	155.22	View chart
Mettler-toledo International I Common Stock (MTD)	0.8	$64M	-2%	50k	1277.51	View chart
Amazon.com Common Stock (AMZN)	0.8	$64M	+196%	269k	238.34	View chart
Weatherford International Common Stock (WFRD)	0.7	$56M	+28%	682k	81.50	View chart
Fiserv Common Stock (FISV)	0.6	$49M	+111%	1.0M	49.05	View chart
Transocean Common Stock (RIG)	0.5	$43M	+143%	8.7M	4.89	View chart
Northrop Grumman Corp Common Stock (NOC)	0.3	$28M		54k	509.31	View chart
Helmerich & Payne Common Stock (HP)	0.3	$27M	-10%	821k	32.74	View chart
Expand Energy Corp Common Stock (EXE)	0.3	$23M	-76%	255k	91.19	View chart
Kla Corp Common Stock (KLAC)	0.3	$22M	+1515%	73k	301.71	View chart
Unitedhealth Group Common Stock (UNH)	0.3	$21M	+11%	51k	415.63	View chart
S&p Global Common Stock (SPGI)	0.2	$20M	-8%	48k	407.26	View chart
Boyd Group Services Common Stock (BGSI)	0.2	$18M	-23%	191k	94.59	View chart
Aon Common Stock (AON)	0.2	$15M	-16%	46k	331.69	View chart
Tidewater Common Stock (TDW)	0.2	$14M	-23%	211k	66.63	View chart
Sap Se Common Stock (SAPGF)	0.2	$13M	-25%	83k	153.05	View chart
Lowe's Cos Common Stock (LOW)	0.2	$13M	+28%	57k	220.49	View chart
Linde Common Stock (LIN)	0.2	$12M	-8%	24k	518.94	View chart
Alcon Common Stock (ALC)	0.1	$12M	-23%	178k	67.54	View chart
Hilton Worldwide Holdings Common Stock (HLT)	0.1	$11M	-13%	32k	330.46	View chart
Diageo Common Stock (DGEAF)	0.1	$9.1M	-28%	453k	20.19	View chart
Ralliant Corp Common Stock (RAL)	0.1	$9.0M	+3%	123k	73.63	View chart
Unilever Common Stock	0.1	$8.8M	-37%	146k	60.14	View chart
Transalta Corp Common Stock (TAC)	0.1	$7.6M	NEW	550k	13.82	View chart
Public Policy Holding Common Stock (PPHC)	0.1	$7.5M		1.0M	7.41	View chart
Volution Group Common Stock (VLUTF)	0.1	$7.4M		907k	8.10	View chart
Pepsico Common Stock (PEP)	0.1	$7.2M	-18%	53k	135.40	View chart
Colgate-palmolive Common Stock (CL)	0.1	$6.7M	-7%	73k	91.68	View chart
Hdfc Bank Adr (HDB)	0.1	$6.4M	-27%	249k	25.83	View chart
Graco Common Stock (GGG)	0.1	$5.9M	-82%	78k	75.61	View chart
Copart Common Stock (CPRT)	0.1	$5.6M	-18%	197k	28.19	View chart
Vaneck Junior Gold Miners Etp (GDXJ)	0.1	$5.6M		57k	98.25	View chart
Ss Spdr S&p 500 Etf Trust-us Options (SPY)	0.1	$5.5M	+118%	14k	381.98	View chart
Salesforce Common Stock (CRM)	0.1	$5.1M		33k	156.66	View chart
Verisign Common Stock (VRSN)	0.1	$5.0M	+3%	20k	251.56	View chart
Cgi Common Stock (GIB)	0.1	$4.2M		65k	64.57	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$3.6M		40k	90.74	View chart
Firstservice Corp Common Stock (FSV)	0.0	$3.4M	-3%	24k	142.06	View chart
Descartes Sys Group Common Stock (DSGX)	0.0	$3.4M	-25%	49k	69.19	View chart
Alamos Gold Common Stock (AGI)	0.0	$3.4M	-4%	111k	30.29	View chart
Bank Of Nt Butterfield & Son L Common Stock (NTB)	0.0	$3.1M	-12%	52k	59.50	View chart
Ishares Msci Eafe Etf Options (EFA)	0.0	$3.0M	NEW	27k	113.50	View chart
Roper Technologies Common Stock (ROP)	0.0	$3.0M	-8%	8.9k	338.39	View chart
Marriott International Common Stock (MAR)	0.0	$3.0M	-92%	8.0k	370.59	View chart
Equifax Common Stock (EFX)	0.0	$2.8M		18k	158.72	View chart
Kinross Gold Corp Common Stock (KGC)	0.0	$2.8M	-15%	117k	23.65	View chart
Willis Towers Watson Common Stock (WTW)	0.0	$2.7M	-27%	10k	261.37	View chart
Or Royalties Common Stock (OR)	0.0	$2.5M	+51%	80k	31.63	View chart
Stantec Common Stock (STN)	0.0	$2.4M	-44%	35k	68.90	View chart
Ats Corp Common Stock (ATS)	0.0	$2.4M	-5%	83k	28.80	View chart
American Express Common Stock (AXP)	0.0	$2.1M	-61%	6.3k	338.25	View chart
Waste Connections Common Stock (WCN)	0.0	$2.0M		12k	166.51	View chart
Cigna Corp Common Stock (CI)	0.0	$1.6M	-9%	5.8k	275.68	View chart
Synchrony Financial Common Stock (SYF)	0.0	$1.6M		21k	76.05	View chart
Sunbelt Rentals Holdings Common Stock (SUNB)	0.0	$1.3M	-98%	17k	72.93	View chart
Toronto Dominion Bank Common Stock (TD)	0.0	$1.2M	-7%	9.9k	121.47	View chart
State Street Spdr Euro Stoxx Options (FEZ)	0.0	$1.1M	NEW	21k	55.00	View chart
Slm Corp Common Stock (SLM)	0.0	$889k	NEW	34k	25.94	View chart
Allegion Common Stock (ALLE)	0.0	$619k	+22%	4.4k	140.49	View chart
Zoetis Common Stock (ZTS)	0.0	$548k	-32%	7.6k	71.86	View chart
Colliers Intl Group Common Stock (CIGI)	0.0	$501k	-60%	5.3k	93.75	View chart
Fortis Common Stock (FTS)	0.0	$366k	-7%	6.4k	57.23	View chart
Sun Life Financial Common Stock (SLF)	0.0	$359k	-7%	4.6k	78.44	View chart
Ishares Expanded Tech-softwa Options (IGV)	0.0	$285k		750.00	380.00	View chart
Bank Of Montreal Common Stock (BMO)	0.0	$236k	-7%	1.3k	176.57	View chart

Past Filings by Canoe Financial

SEC 13F filings are viewable for Canoe Financial going back to 2023

Canoe Financial 2026 Q2 filed July 16, 2026
Canoe Financial 2026 Q1 filed April 22, 2026
Canoe Financial 2025 Q4 filed Jan. 14, 2026
Canoe Financial 2025 Q3 filed Oct. 15, 2025
Canoe Financial 2025 Q2 filed July 10, 2025
Canoe Financial 2025 Q1 filed April 22, 2025
Canoe Financial 2024 Q4 filed Jan. 15, 2025
Canoe Financial 2024 Q3 filed Oct. 24, 2024
Canoe Financial 2024 Q2 filed July 23, 2024
Canoe Financial 2024 Q1 restated filed May 8, 2024
Canoe Financial 2024 Q1 filed May 6, 2024
Canoe Financial 2023 Q4 restated filed Feb. 14, 2024
Canoe Financial 2023 Q4 filed Feb. 7, 2024
Canoe Financial 2023 Q3 filed Nov. 3, 2023
Canoe Financial 2023 Q2 filed Aug. 10, 2023
Canoe Financial 2023 Q1 filed April 27, 2023

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