Canoe Financial LP: 13F holdings
CIK 19082192026Q2
| Positions | 110 |
|---|
| Reported value | $8.1bn |
|---|
| Filed | 2026-07-16 |
|---|
Change since last quarter
| Positions | 110 (-2 vs prior quarter) |
|---|
| Reported value | $8.1bn (+10.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CNI CANADIAN NATIONAL RAILWAY CO | 3,407,690 | $406.3m | 5.0% |
| SLB SCHLUMBERGER LTD | 7,730,966 | $359.4m | 4.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTU | 720,570 | $344.1m | 4.3% |
| GOOGL ALPHABET INC | 721,114 | $257.7m | 3.2% |
| QSR RESTAURANT BRANDS INTL INC | 3,354,908 | $243.1m | 3.0% |
| V VISA INC COM CL A | 663,320 | $227.6m | 2.8% |
| CVS CVS HEALTH CORP | 2,193,833 | $227.0m | 2.8% |
| OTIS OTIS WORLDWIDE CORP | 3,044,476 | $218.0m | 2.7% |
| EQT EQT CORP | 4,020,858 | $215.4m | 2.7% |
| HAL HALLIBURTON CO | 5,789,518 | $196.6m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1908219")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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