account_balance
Investment manager · 13F filer · SEC CIK 1908219
Canoe Financial LP
Reported value$8.07Bas of Jun 30, 2026
Positions110 5 new, 7 sold out
Top 10 weight33.4%CNI alone is 5%
FiledJul 1616 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
CNICanadian National Railway Co
5.0%
SLBSLB Ltd
4.4%Added +82%
TSMTaiwan Semiconductor Manufactu
4.3%Trimmed −17%
GOOGLAlphabet Inc
3.2%Trimmed −16%
QSRRestaurant Brands Intl Inc
3.0%
VVisa Inc Com Cl A
2.8%Trimmed −3%
CVSCVS Health Corp
2.8%
OTISOtis Worldwide Corp
2.7%Added +24%
EQTEqt Corp
2.7%Added +34%
HALHalliburton Co
2.4%Added +42%
CPCanadian Pacific Kansas City Ltd
2.4%Added +10%
PMPhilip Morris International In
2.3%Added +3%
CNI5.0%SLB4.4%TSM4.3%
GOOGLAlphabet Inc
3.2%Trimmed −16%
QSRRestaurant Brands Intl Inc
3.0%
VVisa Inc Com Cl A
2.8%Trimmed −3%
CVS2.8%OTIS2.7%EQT2.7%HAL2.4%CP2.4%PM2.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
CNI Canadian National Railway Co 5.0% HeldSLB SLB Ltd 4.4% Added +82%TSM Taiwan Semiconductor Manufactu 4.3% Trimmed −17%GOOGL Alphabet Inc 3.2% Trimmed −16%QSR Restaurant Brands Intl Inc 3.0% HeldV Visa Inc Com Cl A 2.8% Trimmed −3%CVS CVS Health Corp 2.8% HeldOTIS Otis Worldwide Corp 2.7% Added +24%EQT Eqt Corp 2.7% Added +34%HAL Halliburton Co 2.4% Added +42%CP Canadian Pacific Kansas City Ltd 2.4% Added +10%PM Philip Morris International In 2.3% Added +3%
What changed