Canoe Financial LP

Q2 2026 13F-HR Holdings

Location
Calgary, A0
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$8,074,577
Net value change ($000)
+738,807 (10.1%)
New positions
5
Sold out positions
7
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PM 183,555 66027.0%
DHR 106,329 NEW
TMO 76,285 96.4%
EMR 71,837 223.4%
CVS 71,105 45.6%
CNI 53,739 15.2%
TXN 52,587 54.7%
TSM 51,874 17.7%
DE 51,580 51.3%
CTVA 50,552 47.0%
Top Reduces (Value $000, Stocks/ETFs)
RRC -103,171 -99.7%
SUNB -71,875 -98.3%
CNQ -71,081 -42.5%
MDT -64,401 -100.0%
CME -38,352 -26.2%
GGG -31,538 -84.3%
LMT -23,002 -14.7%
AZO -18,887 -12.6%
MSFT -16,233 -8.5%
TJX -14,588 -12.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type