Canoe Financial LP holds a diversified book of 110 stocks worth $8.1B as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Danaher Corp and trimmed Canadian Natl Railway Co. Their largest long position is Canadian Natl Railway Co at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1908219/holdings"
Use Arkolith to show Canoe Financial LP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Canadian National Railway Co Common Stock | $406.3M | 3.41M | 5.0% | ▼−0.5% Reduced · −19K sh | |
| 2 | Schlumberger Ltd Common Stock | $358.9M | 7.73M | 4.4% | ▲+82% Added · +3.5M sh | |
| 3 | Taiwan Semiconductor Manufactu ADR | $344.1M | 720.6K | 4.3% | ▼−17% Reduced · −144K sh | |
| 4 | Alphabet Inc Common Stock | $257.7M | 721.1K | 3.2% | ▼−16% Reduced · −136K sh | |
| 5 | Restaurant Brands Intl Inc Common Stock | $243.1M | 3.35M | 3.0% | ▲+0.2% Added · +7K sh | |
| 6 | Visa Inc Com CL A Common Stock | $227.6M | 663.3K | 2.8% | ▼−2.7% Reduced · −19K sh | |
| 7 | CVS Health Corp Common Stock | $227.0M | 2.19M | 2.8% | ▲+1.1% Added · +24K sh | |
| 8 | Otis Worldwide Corp Common Stock | $218.0M | 3.04M | 2.7% | ▲+24% Added · +594K sh | |
| 9 | Eqt Corp Common Stock | $215.4M | 4.02M | 2.7% | ▲+34% Added · +1.0M sh | |
| 10 | Halliburton Co Common Stock | $196.6M | 5.79M | 2.4% | ▲+42% Added · +1.7M sh | |
| 11 | Canadian Pacific Kansas City Ltd Common Stock | $192.9M | 2.23M | 2.4% | ▲+9.6% Added · +194K sh | |
| 12 | Philip Morris International In Common Stock | $183.8M | 1.02M | 2.3% | ▲+2.8% Added · +28K sh | |
| 13 | Johnson & Johnson Common Stock | $181.9M | 716.2K | 2.3% | ▲+0.2% Added · +1K sh | |
| 14 | Microsoft Corp Common Stock | $173.8M | 465.9K | 2.2% | ▼−9.2% Reduced · −47K sh | |
| 15 | Ross Stores Inc Common Stock | $170.4M | 800.5K | 2.1% | ▲+0.8% Added · +7K sh | |
| 16 | Moody's Corp Common Stock | $169.0M | 373.1K | 2.1% | ▼−4.8% Reduced · −19K sh | |
| 17 | RB Global Inc Common Stock | $162.9M | 1.40M | 2.0% | ▲+2.5% Added · +35K sh | |
| 18 | Corteva Inc Common Stock | $158.1M | 1.87M | 2.0% | ▲+45% Added · +582K sh | |
| 19 | Intercontinental Hotels Group PLC Common Stock | $155.5M | 902.7K | 1.9% | ▼−16% Reduced · −166K sh | |
| 20 | Thermo Fisher Scientific Inc Common Stock | $155.4M | 310.0K | 1.9% | ▲+93% Added · +149K sh | |
| 21 | Deere & Co Common Stock | $152.2M | 239.9K | 1.9% | ▲+34% Added · +61K sh | |
| 22 | Mastercard Inc Common Stock | $151.5M | 295.0K | 1.9% | ▼−2.6% Reduced · −8K sh | |
| 23 | Texas Instruments Inc Common Stock | $148.7M | 498.8K | 1.8% | ▲+0.8% Added · +4K sh | |
| 24 | Royal Bank Of Canada Common Stock | $144.6M | 698.8K | 1.8% | ▲+0.8% Added · +5K sh | |
| 25 | Elevance Health Inc Common Stock | $140.6M | 363.5K | 1.7% | ▼−1.0% Reduced · −4K sh | |
| 26 | Analog Devices Inc Common Stock | $140.3M | 353.2K | 1.7% | ▲+1.1% Added · +4K sh | |
| 27 | Nutrien Ltd Common Stock | $134.2M | 2.13M | 1.7% | ▲+62% Added · +812K sh | |
| 28 | Lockheed Martin Corp Common Stock | $133.0M | 261.0K | 1.6% | ▲+1.1% Added · +3K sh | |
| 29 | Autozone Inc Common Stock | $131.3M | 41.1K | 1.6% | ▼−7.6% Reduced · −3K sh | |
| 30 | Wells Fargo & Co Common Stock | $129.6M | 1.57M | 1.6% | ▲+14% Added · +197K sh | |
| 31 | Range Resources Corp Common Stock | $123.3M | 3.31M | 1.5% | ▲+45% Added · +1.0M sh | |
| 32 | M&T Bank Corp Common Stock | $119.1M | 500.5K | 1.5% | ▲+1.4% Added · +7K sh | |
| 33 | Enerflex Ltd Common Stock | $115.4M | 4.70M | 1.4% | ▲+1.6% Added · +72K sh | |
| 34 | Cme Group Inc Common Stock | $108.3M | 490.2K | 1.3% | ▼−1.2% Reduced · −6K sh | |
| 35 | Danaher Corp Common Stock | $106.3M | 558.2K | 1.3% | ▲New New position | |
| 36 | Emerson Electric Co Common Stock | $104.0M | 726.5K | 1.3% | ▲+196% Added · +481K sh | |
| 37 | Sherwin-Williams Co Common Stock | $101.5M | 294.9K | 1.3% | ▼−7.7% Reduced · −25K sh | |
| 38 | Teck Resources Ltd Common Stock | $100.8M | 1.69M | 1.2% | ▲+0.8% Added · +13K sh | |
| 39 | Intercontinental Exchange Inc Common Stock | $100.7M | 817.7K | 1.2% | ▲+77% Added · +356K sh | |
| 40 | Msci Inc Common Stock | $100.6M | 179.6K | 1.2% | ▼−2.8% Reduced · −5K sh | |
| 41 | TJX Cos Inc Common Stock | $100.2M | 661.1K | 1.2% | ▼−8.0% Reduced · −57K sh | |
| 42 | Cenovus Energy Inc Common Stock | $98.1M | 3.96M | 1.2% | ▼−6.0% Reduced · −252K sh | |
| 43 | Canadian Natural Resources Ltd Common Stock | $96.4M | 2.44M | 1.2% | ▼−29% Reduced · −996K sh | |
| 44 | Carrier Global Corp Common Stock | $73.2M | 998.1K | 0.9% | ▼−7.6% Reduced · −82K sh | |
| 45 | Wheaton Precious Metals Corp Common Stock | $67.3M | 598.9K | 0.8% | ▲+31% Added · +143K sh | |
| 46 | Agnico Eagle Mines Limited Common Stock | $66.4M | 427.9K | 0.8% | ▲+20% Added · +71K sh | |
| 47 | Mettler-Toledo International I Common Stock | $64.3M | 50.3K | 0.8% | ▼−3.0% Reduced · −2K sh | |
| 48 | Amazon.com Inc Common Stock | $64.2M | 269.2K | 0.8% | ▲+196% Added · +178K sh | |
| 49 | Weatherford International PLC Common Stock | $55.6M | 682.1K | 0.7% | ▲+29% Added · +153K sh | |
| 50 | Fiserv Inc Common Stock | $49.3M | 1.00M | 0.6% | ▲+111% Added · +528K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 119 | $8.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 119 | $7.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 110 | $7.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 110 | $7.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 108 | $7.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 102 | $6.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 98 | $6.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 91 | $4.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 23, 2024 | 94 | $5.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 104 | $6.1B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 142 | $5.1B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 3, 2023 | 82 | $3.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 106 | $4.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 27, 2023 | 203 | $7.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.