2026 Q2 Portfolio Activity
In 2026 Q2, Canoe Financial LP maintained a portfolio of 117 distinct positions. The most significant new addition was DANAHER CORP, now representing 1.32% of the total fund value. They heavily accumulated shares in SCHLUMBERGER LTD, increasing the position by 82.3%. The fund also reduced its exposure to Expand Energy Corp by 76.7%.
Position History
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Total Positions
117
Quarter
2026 Q2
Top Holding
CNI (5.0%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Canoe Financial LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CNI
CANADIAN NATION...
|
Industrials | 5.03% | 4.81% |
#1
Prev: #1
|
4.5 |
—
|
-18,776 | -0.5% |
P
S
|
3,407,690 | $406,266,043 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 4.45% | 3.00% |
#2
3
Prev: #5
|
6.3 |
—
|
3,489,344 | 82.3% |
P
S
|
7,730,966 | $358,936,215 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.26% | 3.98% |
#3
1
Prev: #2
|
3.2 |
—
|
-144,200 | -16.7% |
P
S
|
720,570 | $344,122,615 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.19% | 3.36% |
#4
Prev: #4
|
2.3 |
—
|
-135,800 | -15.8% |
P
S
|
721,114 | $257,704,510 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 3.01% | 3.38% |
#5
2
Prev: #3
|
2.2 |
—
|
6,865 | 0.2% |
P
S
|
3,354,908 | $243,102,095 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC COM CL...
|
Financial Services | 2.82% | 2.81% |
#6
Prev: #6
|
1.6 |
—
|
-18,677 | -2.7% |
P
S
|
663,320 | $227,578,459 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 2.81% | 2.12% |
#7
11
Prev: #18
|
1.6 |
—
|
23,872 | 1.1% |
P
S
|
2,193,833 | $226,952,024 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 2.70% | 2.57% |
#8
1
Prev: #9
|
3.6 |
—
|
594,140 | 24.2% |
P
S
|
3,044,476 | $218,013,628 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EQT
EQT CORP
|
Energy | 2.67% | 2.59% |
#9
2
Prev: #7
|
3.6 |
—
|
1,030,676 | 34.5% |
P
S
|
4,020,858 | $215,371,217 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HAL
HALLIBURTON CO
|
Energy | 2.43% | 2.16% |
#10
6
Prev: #16
|
3.5 |
—
|
1,723,741 | 42.4% |
P
S
|
5,789,518 | $196,554,136 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.39% | 2.18% |
#11
4
Prev: #15
|
3.0 |
—
|
194,364 | 9.6% |
P
S
|
2,226,842 | $192,873,520 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.28% | 2.23% |
#12
2
Prev: #14
|
1.4 |
—
|
27,950 | 2.8% |
P
S
|
1,016,158 | $183,833,144 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.25% | 2.38% |
#13
3
Prev: #10
|
1.4 |
—
|
1,219 | 0.2% |
P
S
|
716,237 | $181,902,711 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.15% | 2.59% |
#14
6
Prev: #8
|
1.4 |
—
|
-47,440 | -9.2% |
P
S
|
465,891 | $173,786,661 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 2.11% | 2.34% |
#15
4
Prev: #11
|
1.3 |
—
|
6,577 | 0.8% |
P
S
|
800,488 | $170,383,871 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MCO
MOODY'S CORP
|
Financial Services | 2.09% | 2.33% |
#16
4
Prev: #12
|
1.3 |
—
|
-18,760 | -4.8% |
P
S
|
373,122 | $168,994,416 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 2.02% | 1.79% |
#17
6
Prev: #23
|
1.3 |
—
|
34,545 | 2.5% |
P
S
|
1,400,855 | $162,924,317 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.96% | 1.47% |
#18
12
Prev: #30
|
3.3 |
—
|
582,038 | 45.3% |
P
S
|
1,867,231 | $158,135,793 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ICHGF
INTERCONTINENTA...
|
Consumer Cyclical | 1.93% | 1.90% |
#19
3
Prev: #22
|
1.3 |
—
|
-165,951 | -15.5% |
P
S
|
902,654 | $155,482,152 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.92% | 1.08% |
#20
21
Prev: #41
|
3.8 |
—
|
148,999 | 92.5% |
P
S
|
309,994 | $155,418,592 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DE
DEERE & CO
|
Industrials | 1.88% | 1.37% |
#21
14
Prev: #35
|
3.3 |
—
|
61,314 | 34.3% |
P
S
|
239,931 | $152,195,431 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.88% | 2.06% |
#22
3
Prev: #19
|
1.3 |
—
|
-7,780 | -2.6% |
P
S
|
295,001 | $151,512,514 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.84% | 1.31% |
#23
16
Prev: #39
|
1.2 |
—
|
3,870 | 0.8% |
P
S
|
498,756 | $148,664,201 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 1.79% | 1.53% |
#24
2
Prev: #26
|
1.2 |
—
|
5,267 | 0.8% |
P
S
|
698,838 | $144,567,354 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.74% | 1.47% |
#25
6
Prev: #31
|
1.2 |
—
|
-3,783 | -1.0% |
P
S
|
363,504 | $140,577,902 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.74% | 1.52% |
#26
2
Prev: #28
|
1.2 |
—
|
3,703 | 1.1% |
P
S
|
353,188 | $140,275,678 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.66% | 1.36% |
#27
9
Prev: #36
|
3.7 |
—
|
812,491 | 61.6% |
P
S
|
2,132,438 | $134,211,681 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.65% | 2.13% |
#28
11
Prev: #17
|
1.2 |
—
|
2,939 | 1.1% |
P
S
|
261,015 | $132,976,702 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.63% | 2.05% |
#29
9
Prev: #20
|
1.2 |
—
|
-3,380 | -7.6% |
P
S
|
41,081 | $131,292,411 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.60% | 1.49% |
#30
1
Prev: #29
|
2.6 |
—
|
196,905 | 14.4% |
P
S
|
1,567,786 | $129,561,835 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RRC
RANGE RESOURCES...
|
Energy | 1.53% | 1.41% |
#31
1
Prev: #32
|
3.1 |
—
|
1,023,582 | 44.7% |
P
S
|
3,313,891 | $123,328,685 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MTB
M&T BANK CORP
|
Financial Services | 1.48% | 1.39% |
#32
2
Prev: #34
|
1.1 |
—
|
7,165 | 1.5% |
P
S
|
500,469 | $119,116,627 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFXT
ENERFLEX LTD
|
Energy | 1.43% | 1.32% |
#33
5
Prev: #38
|
1.1 |
—
|
72,312 | 1.6% |
P
S
|
4,701,871 | $115,356,888 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.34% | 2.00% |
#34
13
Prev: #21
|
1.0 |
—
|
-6,160 | -1.2% |
P
S
|
490,242 | $108,260,141 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.32% | — |
#35
Prev: #—
|
4.0 |
—
|
558,214 | — |
NEW
|
558,214 | $106,328,603 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 1.29% | 0.44% |
#36
18
Prev: #54
|
3.5 |
—
|
481,037 | 196.0% |
P
S
|
726,462 | $103,993,035 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 1.26% | 1.40% |
#37
4
Prev: #33
|
1.0 |
—
|
-24,520 | -7.7% |
P
S
|
294,897 | $101,538,935 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.25% | 1.19% |
#38
2
Prev: #40
|
1.0 |
—
|
12,760 | 0.8% |
P
S
|
1,693,501 | $100,764,441 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.25% | 0.99% |
#39
4
Prev: #43
|
3.5 |
—
|
356,171 | 77.2% |
P
S
|
817,651 | $100,697,537 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.25% | 1.36% |
#40
3
Prev: #37
|
1.0 |
—
|
-5,200 | -2.8% |
P
S
|
179,551 | $100,555,742 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TJX
TJX COS INC/THE
|
Consumer Cyclical | 1.24% | 1.56% |
#41
16
Prev: #25
|
1.0 |
—
|
-57,400 | -8.0% |
P
S
|
661,117 | $100,159,226 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.22% | 1.52% |
#42
15
Prev: #27
|
1.0 |
—
|
-251,789 | -6.0% |
P
S
|
3,959,392 | $98,144,760 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 1.19% | 2.28% |
#43
30
Prev: #13
|
0.5 |
—
|
-996,162 | -29.0% |
P
S
|
2,437,345 | $96,350,510 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.91% | 0.83% |
#44
3
Prev: #47
|
0.9 |
—
|
-82,050 | -7.6% |
P
S
|
998,100 | $73,210,635 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.83% | 0.82% |
#45
3
Prev: #48
|
2.8 |
—
|
143,159 | 31.4% |
P
S
|
598,860 | $67,299,872 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.82% | 0.99% |
#46
2
Prev: #44
|
2.3 |
—
|
71,092 | 19.9% |
P
S
|
427,922 | $66,422,731 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MTD
METTLER-TOLEDO ...
|
Healthcare | 0.80% | 0.89% |
#47
2
Prev: #45
|
0.8 |
—
|
-1,530 | -3.0% |
P
S
|
50,294 | $64,251,088 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.79% | 0.26% |
#48
13
Prev: #61
|
3.3 |
—
|
178,400 | 196.5% |
P
S
|
269,200 | $64,161,128 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.69% | 0.68% |
#49
Prev: #49
|
2.8 |
—
|
152,900 | 28.9% |
P
S
|
682,100 | $55,591,150 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FISV
FISERV INC
|
Unknown | 0.61% | 0.36% |
#50
6
Prev: #56
|
3.2 |
—
|
527,910 | 111.0% |
P
S
|
1,003,360 | $49,286,363 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 117 holdings