Filed: 7/16/2026ACC: 0001908219-26-000005
📋 What this filing means
CANOE FINANCIAL LP filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $8.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$8.07B
Total AUM (reported)
88.20M
Total Shares
Allocation by class
COMMON STOCK$7.70B95.4%
ADR$350.55M4.3%
OPTIONS$15.87M0.2%
ETP$5.55M0.1%
Portfolio Concentration
Top 3$1.11B13.7%
4–10$1.58B19.6%
11–25$2.44B30.2%
Rest$2.94B36.4%
Top 3 weight
13.7%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 88.20M
Sole
Full voting authority
88.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
CANADIAN NATIONAL RAILWAY CO
SOLEShares3.41M
TypeSH
Market value$406.27M
5.03%
Sole
3.41M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares7.72M
TypeSH
Market value$358.92M
4.45%
Sole
7.72M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTU
SOLEShares720.57K
TypeSH
Market value$344.12M
4.26%
Sole
720.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares721.11K
TypeSH
Market value$257.70M
3.19%
Sole
721.11K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares3.35M
TypeSH
Market value$243.10M
3.01%
Sole
3.35M
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares663.32K
TypeSH
Market value$227.58M
2.82%
Sole
663.32K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares2.19M
TypeSH
Market value$226.95M
2.81%
Sole
2.19M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares3.04M
TypeSH
Market value$217.97M
2.70%
Sole
3.04M
Shared
0.00
None
0.00
EQT CORP
SOLEShares4.01M
TypeSH
Market value$213.38M
2.64%
Sole
4.01M
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares5.79M
TypeSH
Market value$196.55M
2.43%
Sole
5.79M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY LTD
SOLEShares2.23M
TypeSH
Market value$192.87M
2.39%
Sole
2.23M
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares1.02M
TypeSH
Market value$183.83M
2.28%
Sole
1.02M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares716.24K
TypeSH
Market value$181.90M
2.25%
Sole
716.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares465.89K
TypeSH
Market value$173.79M
2.15%
Sole
465.89K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares800.49K
TypeSH
Market value$170.38M
2.11%
Sole
800.49K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares373.12K
TypeSH
Market value$168.99M
2.09%
Sole
373.12K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares1.40M
TypeSH
Market value$162.92M
2.02%
Sole
1.40M
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares1.87M
TypeSH
Market value$158.14M
1.96%
Sole
1.87M
Shared
0.00
None
0.00
INTERCONTINENTAL HOTELS GROUP PLC
SOLEShares902.65K
TypeSH
Market value$155.48M
1.93%
Sole
902.65K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares309.99K
TypeSH
Market value$155.42M
1.92%
Sole
309.99K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares239.93K
TypeSH
Market value$152.20M
1.88%
Sole
239.93K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares295K
TypeSH
Market value$151.51M
1.88%
Sole
295K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares498.76K
TypeSH
Market value$148.66M
1.84%
Sole
498.76K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares698.84K
TypeSH
Market value$144.57M
1.79%
Sole
698.84K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares363.50K
TypeSH
Market value$140.58M
1.74%
Sole
363.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN NATIONAL RAILWAY COSOLE | Common Stock | 3.41M | SH | $406.27M 5.03% | 3.41M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | Common Stock | 7.72M | SH | $358.92M 4.45% | 7.72M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | ADR | 720.57K | SH | $344.12M 4.26% | 720.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 721.11K | SH | $257.70M 3.19% | 721.11K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | Common Stock | 3.35M | SH | $243.10M 3.01% | 3.35M | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Common Stock | 663.32K | SH | $227.58M 2.82% | 663.32K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock | 2.19M | SH | $226.95M 2.81% | 2.19M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | Common Stock | 3.04M | SH | $217.97M 2.70% | 3.04M | 0.00 | 0.00 |
EQT CORPSOLE | Common Stock | 4.01M | SH | $213.38M 2.64% | 4.01M | 0.00 | 0.00 |
HALLIBURTON COSOLE | Common Stock | 5.79M | SH | $196.55M 2.43% | 5.79M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDSOLE | Common Stock | 2.23M | SH | $192.87M 2.39% | 2.23M | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 1.02M | SH | $183.83M 2.28% | 1.02M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 716.24K | SH | $181.90M 2.25% | 716.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 465.89K | SH | $173.79M 2.15% | 465.89K | 0.00 | 0.00 |
ROSS STORES INCSOLE | Common Stock | 800.49K | SH | $170.38M 2.11% | 800.49K | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 373.12K | SH | $168.99M 2.09% | 373.12K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | Common Stock | 1.40M | SH | $162.92M 2.02% | 1.40M | 0.00 | 0.00 |
CORTEVA INCSOLE | Common Stock | 1.87M | SH | $158.14M 1.96% | 1.87M | 0.00 | 0.00 |
INTERCONTINENTAL HOTELS GROUP PLCSOLE | Common Stock | 902.65K | SH | $155.48M 1.93% | 902.65K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 309.99K | SH | $155.42M 1.92% | 309.99K | 0.00 | 0.00 |
DEERE & COSOLE | Common Stock | 239.93K | SH | $152.20M 1.88% | 239.93K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 295K | SH | $151.51M 1.88% | 295K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 498.76K | SH | $148.66M 1.84% | 498.76K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | Common Stock | 698.84K | SH | $144.57M 1.79% | 698.84K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 363.50K | SH | $140.58M 1.74% | 363.50K | 0.00 | 0.00 |
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