13F-HR filed by Canoe Financial LP
Canoe Financial LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 110 holding rows worth $8,074,577,078.
- Accession
- 0001908219-26-000005
- Filer
- CIK 1908219
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 119 entries on the cover page, a total value of $8,074,577,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,074,577,078 with VALUE read as dollars as filed, 13F file number 028-23194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANADIANNATLRYCOF | 136375102 | STOK | 3,407,690 | $406,266,043 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,730,966 | $358,936,215 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 720,570 | $344,122,615 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 721,114 | $257,704,510 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,354,908 | $243,102,095 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 663,320 | $227,578,459 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,193,833 | $226,952,024 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,044,476 | $218,013,628 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,020,858 | $215,371,217 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,789,518 | $196,554,136 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,226,842 | $192,873,520 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,016,158 | $183,833,144 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 716,237 | $181,902,711 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 465,891 | $173,786,661 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 800,488 | $170,383,871 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 373,122 | $168,994,416 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,400,855 | $162,924,317 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,867,231 | $158,135,793 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP PLC | G4804L163 | Common Stock | 902,654 | $155,482,152 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 309,994 | $155,418,592 | dollars as filed | |
| Deere & Company | 244199105 | COM | 239,931 | $152,195,431 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 295,001 | $151,512,514 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 498,756 | $148,664,201 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 698,838 | $144,567,354 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 363,504 | $140,577,902 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 353,188 | $140,275,678 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,132,438 | $134,211,681 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 261,015 | $132,976,702 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 41,081 | $131,292,411 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,567,786 | $129,561,835 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,313,891 | $123,328,685 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 500,469 | $119,116,627 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 4,701,871 | $115,356,888 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 490,242 | $108,260,141 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 558,214 | $106,328,603 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 726,462 | $103,993,035 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 294,897 | $101,538,935 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,693,501 | $100,764,441 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 817,651 | $100,697,537 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 179,551 | $100,555,742 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 661,117 | $100,159,226 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,959,392 | $98,144,760 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,437,345 | $96,350,510 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 998,100 | $73,210,635 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 598,860 | $67,299,872 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 427,922 | $66,422,731 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50,294 | $64,251,088 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 269,200 | $64,161,128 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 682,100 | $55,591,150 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,003,360 | $49,286,363 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,682,600 | $42,457,914 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,939 | $27,471,672 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 821,162 | $26,884,844 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 254,892 | $25,165,624 | dollars as filed | |
| KLA CORP | 482480100 | COM | 73,000 | $22,024,830 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,838 | $21,129,798 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 48,139 | $19,605,089 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 190,754 | $18,044,160 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 45,829 | $15,201,021 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 210,456 | $14,022,683 | dollars as filed | |
| SAP SE | D66992104 | ADR | 83,330 | $12,754,056 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 57,044 | $12,577,632 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,838 | $12,370,492 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 177,528 | $11,990,277 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,247 | $10,656,344 | dollars as filed | |
| DIAGEO PLC | G42089113 | FOREIGN | 452,530 | $9,137,212 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 122,728 | $9,036,463 | dollars as filed | |
| UNILEVER PLC | G92087165 | Common Stock | 146,048 | $8,782,864 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 550,000 | $7,601,180 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 1,017,732 | $7,541,394 | dollars as filed | |
| VOLUTION GROUP PLC | G93824103 | Common Stock | 907,233 | $7,351,383 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,440 | $7,235,776 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 73,246 | $6,715,193 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 248,680 | $6,423,404 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 77,471 | $5,857,582 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 197,427 | $5,565,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 56,520 | $5,553,090 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,315 | $5,468,015 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,500 | $5,091,450 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20,019 | $5,035,980 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 65,000 | $4,197,203 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,000 | $3,629,600 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,132 | $3,428,104 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 48,632 | $3,365,004 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 110,826 | $3,356,831 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,812 | $3,287,595 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 51,860 | $3,085,670 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,620 | $3,021,370 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,891 | $3,008,625 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,993 | $2,972,349 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 116,586 | $2,757,696 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,225 | $2,672,508 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 79,732 | $2,522,290 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 34,796 | $2,397,598 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 83,024 | $2,390,748 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,282 | $2,124,887 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,000 | $1,998,157 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,826 | $1,606,112 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,094 | $1,604,199 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 17,178 | $1,252,805 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,944 | $1,207,865 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,800 | $1,144,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 34,270 | $888,964 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,404 | $618,718 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,630 | $548,292 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,340 | $500,618 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,402 | $366,402 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,579 | $359,154 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 750 | $285,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,336 | $235,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908219-26-000005 | this filing | 2026-07-16 | acceptance time not in the bulk data set |