DOSSIER · 13F-HR · Q2 2026

Canoe Financial LP

$8.1B in tracked AUM across 119 positions as of Q2 2026.

CF
CIK 0001908219 · last filed Jun 30, 2026
Total AUM
$8.1B
as of Q2 2026
Holdings
119
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Canoe Financial LP
1. Portfolio Overview

The filing for Canoe Financial LP (CIK: 0001908219) reveals a period of significant expansion and structural transformation. As of the report date December 31, 2025, the total portfolio value surged to $7.36 billion, a dramatic increase of +175.8% from the $2.67 billion reported in the previous quarter (September 30, 2025).

This growth is not merely a function of market appreciation but indicates s...

2. Key Holdings

The portfolio is characterized by a "barbell" approach to position sizing, with no single position dominating the portfolio, yet the top names carry significant weight.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CNI
CANADIAN NATIONAL RAILWAY CO
$406M3.4M5.0%
02
SLB
SLB LTD
$359M7.7M4.4%
03
TSM
TAIWAN SEMICONDUCTOR MANUFACTU
$344M721K4.3%
04
GOOGL
ALPHABET INC
$258M721K3.2%
05
QSR
RESTAURANT BRANDS INTL INC
$243M3.4M3.0%
06
V
VISA INC COM CL A
$228M663K2.8%
07
CVS
CVS HEALTH CORP
$227M2.2M2.8%
08
OTIS
OTIS WORLDWIDE CORP
$218M3.0M2.7%
09
EQT
EQT CORP
$215M4.0M2.7%
10
HAL
HALLIBURTON CO
$197M5.8M2.4%

Filing history

2026Q2Jun 30
$8.1B 10.1%
119 positionsView →
2026Q1Mar 31
$7.3B 0.4%
119 positionsView →
2025Q4Dec 31
$7.4B 5.1%
110 positionsView →
2025Q3Sep 30
$7.0B 0.2%
110 positionsView →
2025Q2Jun 30
$7.0B 12.5%
108 positionsLocked
2025Q1Mar 31
$6.2B 1.7%
102 positionsLocked
2024Q4Dec 31
$6.1B 47.5%
98 positionsLocked
2024Q3Sep 30
$4.2B 22.9%
91 positionsLocked
2024Q2Jun 30
$5.4B 11.1%
94 positionsLocked
2024Q1Mar 31
$6.1B 19.1%
104 positionsLocked
2023Q4Dec 31
$5.1B 42.4%
142 positionsLocked
2023Q3Sep 30
$3.6B 25.1%
82 positionsLocked
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