Canoe Financial LP
Holdings as of 2026-09-30, filed 2026-10-21 · recorded 2026-10-22 03:51:17.771 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
121
Value reported by manager
$8B
Sum of our stored positions
$8B
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
18.9%
of the positions shown
New positions
13
vs previous quarter
Exited
10
vs previous quarter
Option positions
0
puts and calls
Positions
121 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CANADIAN NATIONAL RAILWAY CO | Common Stock | $388M | 3,309,796 | — | 136375102 |
| SCHLUMBERGER LTD | Common Stock | $366.5M | 7,531,182 | — | 806857108 |
| TAIWAN SEMICONDUCTOR MANUFACTU | ADR | $295.1M | 642,620 | — | 874039100 |
| VISA INC COM CL A | Common Stock | $236.6M | 657,372 | — | 92826C839 |
| RESTAURANT BRANDS INTL INC | Common Stock | $234.4M | 3,359,091 | — | 76131D103 |
| ALPHABET INC | Common Stock | $224.2M | 662,714 | — | 02079K305 |
| EQT CORP | Common Stock | $205.7M | 4,136,572 | — | 26884L109 |
| OTIS WORLDWIDE CORP | Common Stock | $205.6M | 3,188,862 | — | 68902V107 |
| PHILIP MORRIS INTERNATIONAL IN | Common Stock | $190.8M | 1,014,129 | — | 718172109 |
| CANADIAN PACIFIC KANSAS CITY LTD | Common Stock | $188.4M | 2,228,628 | — | 13646K108 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | $187.7M | 287,690 | — | 883556102 |
| MICROSOFT CORP | Common Stock | $186.6M | 363,891 | — | 594918104 |
| JOHNSON & JOHNSON | Common Stock | $184.8M | 714,643 | — | 478160104 |
| AGNICO EAGLE MINES LIMITED | Common Stock | $178.1M | 986,414 | — | 008474108 |
| CVS HEALTH CORP | Common Stock | $171.7M | 2,014,839 | — | 126650100 |
| DANAHER CORP | Common Stock | $169.4M | 800,124 | — | 235851102 |
| EMERSON ELECTRIC CO | Common Stock | $162.7M | 1,025,830 | — | 291011104 |
| NUTRIEN LTD | Common Stock | $161.8M | 2,318,096 | — | 67077M108 |
| DEERE & CO | Common Stock | $160.2M | 240,105 | — | 244199105 |
| MASTERCARD INC | Common Stock | $157.4M | 286,138 | — | 57636Q104 |
| MOODY'S CORP | Common Stock | $156.1M | 348,842 | — | 615369105 |
| Expand Energy Corp | Common Stock | $149M | 1,742,706 | — | 165167735 |
| RANGE RESOURCES CORP | Common Stock | $147.8M | 3,942,391 | — | 75281A109 |
| WHEATON PRECIOUS METALS CORP | Common Stock | $142.7M | 1,070,765 | — | 962879102 |
| ELEVANCE HEALTH INC | Common Stock | $139.1M | 364,526 | — | 036752103 |
| ROYAL BANK OF CANADA | Common Stock | $136.7M | 699,679 | — | 780087102 |
| LOCKHEED MARTIN CORP | Common Stock | $132.1M | 261,418 | — | 539830109 |
| INTERCONTINENTAL HOTELS GROUP PLC | Common Stock | $131.7M | 824,254 | — | G4804L163 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | $128.1M | 845,608 | — | 45866F104 |
| WELLS FARGO & CO | Common Stock | $126M | 1,569,864 | — | 949746101 |
| CENOVUS ENERGY INC | Common Stock | $125.4M | 3,961,386 | — | 15135U109 |
| CANADIAN NATURAL RESOURCES LTD | Common Stock | $124.9M | 2,609,343 | — | 136385101 |
| ENERFLEX LTD | Common Stock | $118.8M | 4,664,632 | — | 29269R105 |
| RB GLOBAL INC | Common Stock | $117.7M | 1,443,141 | — | 74935Q107 |
| CME GROUP INC | Common Stock | $117.4M | 442,922 | — | 12572Q105 |
| ANALOG DEVICES INC | Common Stock | $115.4M | 285,099 | — | 032654105 |
| EQUIFAX INC | Common Stock | $111.3M | 796,817 | — | 294429105 |
| TECK RESOURCES LTD | Common Stock | $110.7M | 1,695,665 | — | 878742204 |
| AUTOZONE INC | Common Stock | $109.8M | 38,941 | — | 053332102 |
| M&T BANK CORP | Common Stock | $108.6M | 499,644 | — | 55261F104 |
| AMAZON.COM INC | Common Stock | $92.8M | 373,810 | — | 023135106 |
| TJX COS INC/THE | Common Stock | $92.7M | 693,717 | — | 872540109 |
| SHERWIN-WILLIAMS CO/THE | Common Stock | $91.9M | 286,457 | — | 824348106 |
| MSCI INC | Common Stock | $91.4M | 167,631 | — | 55354G100 |
| TEXAS INSTRUMENTS INC | Common Stock | $90.6M | 321,950 | — | 882508104 |
| HALLIBURTON CO | Common Stock | $85M | 2,666,600 | — | 406216101 |
| METTLER-TOLEDO INTERNATIONAL I | Common Stock | $67.5M | 45,544 | — | 592688105 |
| UBER TECHNOLOGIES INC | Common Stock | $52M | 766,455 | — | 90353T100 |
| CARRIER GLOBAL CORP | Common Stock | $51.9M | 939,200 | — | 14448C104 |
| FISERV INC | Common Stock | $45.3M | 997,287 | — | 337738108 |
| LINDE PLC | Common Stock | $40.9M | 87,022 | — | G54950103 |
| WEATHERFORD INTERNATIONAL PLC | Common Stock | $40.6M | 516,866 | — | G48833118 |
| NORTHROP GRUMMAN CORP | Common Stock | $26.1M | 54,111 | — | 666807102 |
| CORTEVA INC | Common Stock | $23.5M | 1,868,535 | — | 22052L104 |
| TALEN ENERGY CORP | Common Stock | $22.7M | 71,000 | — | 87422Q109 |
| TRANSALTA CORP | Common Stock | $20.2M | 1,659,100 | — | 89346D107 |
| UNITEDHEALTH GROUP INC | Common Stock | $18.4M | 50,438 | — | 91324P102 |
| S&P GLOBAL INC | Common Stock | $16.7M | 42,995 | — | 78409V104 |
| VERMILION ENERGY INC | Common Stock | $15.5M | 1,336,500 | — | 923725105 |
| KLA CORP | Common Stock | $15M | 75,100 | — | 482480100 |
| SAP SE | Common Stock | $14.9M | 70,730 | — | D66992104 |
| BOYD GROUP SERVICES INC | Common Stock | $14.7M | 187,328 | — | 103310108 |
| ALCON INC | Common Stock | $11.5M | 181,028 | — | H01301128 |
| LOWE'S COS INC | Common Stock | $10.9M | 59,944 | — | 548661107 |
| AON PLC | Common Stock | $10.8M | 39,149 | — | G0403H108 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | $9.1M | 28,887 | — | 43300A203 |
| PUBLIC POLICY HOLDING CO INC | Common Stock | $8.9M | 846,190 | — | 744430208 |
| RALLIANT CORP | Common Stock | $8.7M | 122,728 | — | 750940108 |
| DIAGEO PLC | Common Stock | $8.5M | 401,230 | — | G42089113 |
| SALESFORCE INC | Common Stock | $7.7M | 32,500 | — | 79466L302 |
| VOLUTION GROUP PLC | Common Stock | $7.4M | 881,818 | — | G93824103 |
| VANECK JUNIOR GOLD MINERS | ETP | $6.2M | 55,435 | — | 92189F791 |
| PEPSICO INC | Common Stock | $6M | 47,740 | — | 713448108 |
| HDFC BANK LTD | ADR | $5.9M | 255,680 | — | 40415F101 |
| VERISIGN INC | Common Stock | $5.7M | 20,019 | — | 92343E102 |
| GRACO INC | Common Stock | $5.7M | 72,971 | — | 384109104 |
| BROADCOM INC | Common Stock | $5.6M | 16,300 | — | 11135F101 |
| COLGATE-PALMOLIVE CO | Common Stock | $5.5M | 64,946 | — | 194162103 |
| ALLEGION PLC | Common Stock | $4.9M | 31,847 | — | G0176J109 |
| VANECK GOLD MINERS ETF | ETP | $4.6M | 53,576 | — | 92189F106 |
| CGI INC | Common Stock | $4.6M | 65,000 | — | 12532H104 |
| SS SPDR S&P OG EXP & PROD | OPTIONS | $4.3M | 3,800 | — | 78468R556 |
| DESCARTES SYS GROUP INC | Common Stock | $4.1M | 50,806 | — | 249906108 |
| OR ROYALTIES INC | Common Stock | $4.1M | 119,692 | — | 68390D106 |
| COPART INC | Common Stock | $3.8M | 140,827 | — | 217204106 |
| VONTIER CORP | Common Stock | $3.3M | 104,831 | — | 928881101 |
| FIRSTSERVICE CORP | Common Stock | $3.1M | 23,886 | — | 33767E202 |
| MARRIOTT INTERNATIONAL INC/MD | Common Stock | $2.8M | 7,914 | — | 571903202 |
| ALAMOS GOLD INC NEW | Common Stock | $2.2M | 68,298 | — | 011532108 |
| STANTEC INC | Common Stock | $2.2M | 32,157 | — | 85472N109 |
| WILLIS TOWERS WATSON PLC | Common Stock | $2.1M | 7,226 | — | G96629103 |
| KINROSS GOLD CORP | Common Stock | $2M | 83,958 | — | 496902404 |
| SLM CORP | Common Stock | $2M | 87,882 | — | 78442P106 |
| AMERICAN EXPRESS CO | Common Stock | $1.9M | 6,282 | — | 025816109 |
| GFL ENVIRONMENTAL INC | Common Stock | $1.7M | 41,543 | — | 36168Q104 |
| SYNCHRONY FINANCIAL | Common Stock | $1.5M | 21,094 | — | 87165B103 |
| CIGNA CORP | Common Stock | $1.2M | 4,417 | — | 125523100 |
| BANK OF NT BUTTERFIELD & SON L | Common Stock | $1.2M | 20,151 | — | G0772R208 |
| TORONTO DOMINION BANK | Common Stock | $1.1M | 9,181 | — | 891160509 |
| ROPER TECHNOLOGIES INC | Common Stock | $1.1M | 2,907 | — | 776696106 |
| OVINTIV INC | OPTIONS | $1M | 4,500 | — | 69047Q102 |
| SUNBELT RENTALS HOLDINGS INC | Common Stock | $766.8K | 10,595 | — | 866966104 |
| ATS CORP | Common Stock | $665.9K | 36,946 | — | 00217Y104 |
| RANGE RESOURCES CORP | OPTIONS | $608K | 10,700 | — | 75281A109 |
| POOL CORP | Common Stock | $534.7K | 3,328 | — | 73278L105 |
| ZOETIS INC | Common Stock | $527.2K | 7,630 | — | 98978V103 |
| EQT CORP | OPTIONS | $454.8K | 6,250 | — | 26884L109 |
| EXPAND ENERGY CORP | OPTIONS | $332.3K | 5,700 | — | 165167735 |
| SUN LIFE FINANCIAL INC | Common Stock | $328.5K | 4,229 | — | 866796105 |
| FORTIS INC | Common Stock | $312K | 5,911 | — | 349553107 |
| BANK OF MONTREAL | Common Stock | $205.5K | 1,235 | — | 063671101 |
| COLLIERS INTL GROUP INC | Common Stock | $136.3K | 1,490 | — | 194693107 |
| INTERCONTINENTAL EXCHANGE IN | OPTIONS | $125.5K | 65 | — | 45866F104 |
| SLB LTD | OPTIONS | $120.8K | 12,700 | — | 806857108 |
| SS SPDR S&P 500 ETF TRUST-US | OPTIONS | $47.2K | 70 | — | 78462F103 |
| CVS HEALTH CORP | OPTIONS | $23K | 67 | — | 126650100 |
| BARRICK MINING CORP | OPTIONS | $19.4K | 230 | — | 06849F108 |
| MARRIOTT INTERNATIONAL -CL A | OPTIONS | $13.4K | 79 | — | 571903202 |
| FISERV INC | OPTIONS | $12.6K | 565 | — | 337738108 |
| NETFLIX INC | OPTIONS | $6K | 750 | — | 64110L106 |
| MCDONALD'S CORP | OPTIONS | $1.4K | 55 | — | 580135101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-21