Canoe Financial LP
CIK 1908219
13F filing for Q2 2026・No. 661
- Holdings
- US$8.07B
- Quarter change
- +US$738.81M
- Entries
- 119
- Net bought (estimate)
- +US$379.77M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 7
- Cut 57
- Added 41
- Corporate actions 0
- Unchanged 7
Largest holdings
110 stocks worth US$8.07B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CNICANADIAN NATIONAL RAILWAY COCommon Stock | Cut | 3,407,690 | US$406.27M | 5.03% |
| SLBSCHLUMBERGER LTDCommon Stock | Added | 7,730,966 | US$358.94M | 4.45% |
| TSMTSMC ADRADR | Cut | 720,570 | US$344.12M | 4.26% |
| GOOGLAlphabetCommon Stock | Cut | 721,114 | US$257.7M | 3.19% |
| QSRRESTAURANT BRANDS INTL INCCommon Stock | Added | 3,354,908 | US$243.1M | 3.01% |
| VVISA INC COM CL ACommon Stock | Cut | 663,320 | US$227.58M | 2.82% |
| CVSCVS HEALTH CORPCommon Stock | Added | 2,193,833 | US$226.95M | 2.81% |
| OTISOTIS WORLDWIDE CORPCommon Stock | Added | 3,044,476 | US$218.01M | 2.70% |
| EQTEQT CORPCommon Stock | Added | 4,020,858 | US$215.37M | 2.67% |
| HALHALLIBURTON COCommon Stock | Added | 5,789,518 | US$196.55M | 2.43% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.