Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Canoe Financial LP (CIK 1908219) reported $8.07B across 110 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CNI ($406.3M, 5.03%), SLB ($358.9M, 4.45%), TSM ($344.1M, 4.26%), GOOGL ($257.7M, 3.19%), QSR ($243.1M, 3.01%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CNI | CANADIAN NATIONAL RAILWAY CO | $406.3M | 5.03% | 3.4M | Trimmed |
| 2 | SLB | SCHLUMBERGER LTD | $358.9M | 4.45% | 7.7M | Added |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | $344.1M | 4.26% | 720,570 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $257.7M | 3.19% | 721,114 | Trimmed |
| 5 | QSR | RESTAURANT BRANDS INTL INC | $243.1M | 3.01% | 3.4M | Added |
| 6 | V | VISA INC COM CL A | $227.6M | 2.82% | 663,320 | Trimmed |
| 7 | CVS | CVS HEALTH CORP | $227.0M | 2.81% | 2.2M | Added |
| 8 | OTIS | OTIS WORLDWIDE CORP | $218.0M | 2.70% | 3.0M | Added |
| 9 | EQT | EQT CORP | $215.4M | 2.67% | 4.0M | Added |
| 10 | HAL | HALLIBURTON CO | $196.6M | 2.43% | 5.8M | Added |
| 11 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $192.9M | 2.39% | 2.2M | Added |
| 12 | PM | PHILIP MORRIS INTERNATIONAL IN | $183.8M | 2.28% | 1.0M | Added |
| 13 | JNJ | JOHNSON & JOHNSON | $181.9M | 2.25% | 716,237 | Added |
| 14 | MSFT | MICROSOFT CORP | $173.8M | 2.15% | 465,891 | Trimmed |
| 15 | ROST | ROSS STORES INC | $170.4M | 2.11% | 800,488 | Added |
| 16 | MCO | MOODY'S CORP | $169.0M | 2.09% | 373,122 | Trimmed |
| 17 | RBA | RB GLOBAL INC | $162.9M | 2.02% | 1.4M | Added |
| 18 | CTVA | CORTEVA INC | $158.1M | 1.96% | 1.9M | Added |
| 19 | ICHGF | INTERCONTINENTAL HOTELS GROUP PLC | $155.5M | 1.93% | 902,654 | Trimmed |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | $155.4M | 1.92% | 309,994 | Added |
| 21 | MA | MASTERCARD INC | $151.5M | 1.88% | 295,001 | Trimmed |
| 22 | DE | DEERE & CO | $152.2M | 1.88% | 239,931 | Added |
| 23 | TXN | TEXAS INSTRUMENTS INC | $148.7M | 1.84% | 498,756 | Added |
| 24 | RY | ROYAL BANK OF CANADA | $144.6M | 1.79% | 698,838 | Added |
| 25 | ELV | ELEVANCE HEALTH INC | $140.6M | 1.74% | 363,504 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30