Canoe Financial LP

CIK 0001908219 • 8 13F filings • Apr 22, 2025 – Oct 21, 2026

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Filer information

Filed by: Canoe Financial LP, Director, Legal & Compliance
Address: 421 7 AVENUE SW, SUITE 2750, CALGARY, A0, T2P4K9
Phone: 4035130109
AUM: $7.36B

AUM over time

$8.31B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $7.36B110 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	Common Stock	$2.8M	0.0%	8,000 SH	New
AGNICO EAGLE MINES LIMITED	Common Stock	$120.7M	1.6%Prev: 2.1%	711,604 SH	Decreased-274,810 SH
ALAMOS GOLD INC NEW	Common Stock	$7.0M	0.1%Prev: 0.0%	180,127 SH	Increased+111,829 SH
ALCON INC	Common Stock	$26.6M	0.4%Prev: 0.1%	332,828 SH	Increased+151,800 SH
ALPHABET INC	Common Stock	$320.6M	4.4%Prev: 2.7%	1,024,214 SH	Increased+361,500 SH
AMAZON.COM INC	Common Stock	$12.2M	0.2%Prev: 1.1%	52,700 SH	Decreased-321,110 SH
AMERICAN EXPRESS CO	Common Stock	$118.3M	1.6%Prev: 0.0%	319,744 SH	Increased+313,462 SH
ANALOG DEVICES INC	Common Stock	$173.3M	2.4%Prev: 1.4%	639,062 SH	Increased+353,963 SH
AON PLC	Common Stock	$27.4M	0.4%Prev: 0.1%	77,749 SH	Increased+38,600 SH
ASML HOLDING NV	Common Stock	$65.9M	0.9%	60,890 SH	New
ATS CORP	Common Stock	$2.2M	0.0%Prev: 0.0%	80,600 SH	Increased+43,654 SH
AUTOZONE INC	Common Stock	$167.5M	2.3%Prev: 1.3%	49,391 SH	Increased+10,450 SH
BANK OF NT BUTTERFIELD & SON L	Common Stock	$3.2M	0.0%Prev: 0.0%	64,395 SH	Increased+44,244 SH
BERKSHIRE HATHAWAY INC	Common Stock	$81.5M	1.1%	162,228 SH	New
BOYD GROUP SERVICES INC	Common Stock	$43.2M	0.6%Prev: 0.2%	271,102 SH	Increased+83,774 SH
CANADIAN NATIONAL RAILWAY CO	Common Stock	$289.2M	3.9%Prev: 4.7%	2,924,012 SH	Decreased-385,784 SH
CANADIAN NATL RAILWAY CO	OPTIONS	$6K	0.0%	30 SH	New
CANADIAN NATURAL RESOURCES LTD	Common Stock	$189.3M	2.6%Prev: 1.5%	5,588,945 SH	Increased+2,979,602 SH
CANADIAN PACIFIC KANSAS CITY LTD	Common Stock	$329K	0.0%Prev: 2.3%	4,468 SH	Decreased-2,224,160 SH
CAPITAL ONE FINANCIAL CORP	Common Stock	$65.6M	0.9%	270,753 SH	New
CARRIER GLOBAL CORP	Common Stock	$63.1M	0.9%Prev: 0.6%	1,195,050 SH	Increased+255,850 SH
CENOVUS ENERGY INC	Common Stock	$102.7M	1.4%Prev: 1.5%	6,068,200 SH	Decreased+2,106,814 SH
CGI INC	Common Stock	$6.1M	0.1%Prev: 0.1%	66,272 SH	Increased+1,272 SH
CHUBB LTD	Common Stock	$44.6M	0.6%	143,043 SH	New
CIGNA CORP	Common Stock	$2.1M	0.0%Prev: 0.0%	7,550 SH	Increased+3,133 SH
CME GROUP INC	Common Stock	$147.5M	2.0%Prev: 1.4%	540,122 SH	Increased+97,200 SH
COLGATE-PALMOLIVE CO	Common Stock	$7.6M	0.1%Prev: 0.1%	96,046 SH	Increased+31,100 SH
COLLIERS INTL GROUP INC	Common Stock	$5.6M	0.1%Prev: 0.0%	38,370 SH	Increased+36,880 SH
COPART INC	Common Stock	$11.4M	0.2%Prev: 0.0%	291,627 SH	Increased+150,800 SH
CVS HEALTH CORP	Common Stock	$150.7M	2.0%Prev: 2.1%	1,899,163 SH	Decreased-115,676 SH
DESCARTES SYS GROUP INC	Common Stock	$6.1M	0.1%Prev: 0.0%	69,455 SH	Increased+18,649 SH
DIAGEO PLC	Common Stock	$61.1M	0.8%Prev: 0.1%	2,828,894 SH	Increased+2,427,664 SH
ELEVANCE HEALTH INC	Common Stock	$129.9M	1.8%Prev: 1.7%	370,662 SH	Decreased+6,136 SH
EMERSON ELECTRIC CO	Common Stock	$31.8M	0.4%Prev: 2.0%	239,846 SH	Decreased-785,984 SH
ENERFLEX LTD	Common Stock	$94.9M	1.3%Prev: 1.4%	6,157,845 SH	Decreased+1,493,213 SH
EQT CORP	Common Stock	$118.6M	1.6%Prev: 2.5%	2,211,775 SH	Decreased-1,924,797 SH
EQUIFAX INC	Common Stock	$4.4M	0.1%Prev: 1.3%	20,094 SH	Decreased-776,723 SH
ERO COPPER CORP	Common Stock	$1.8M	0.0%	64,358 SH	New
Expand Energy Corp	Common Stock	$8.7M	0.1%Prev: 1.8%	78,768 SH	Decreased-1,663,938 SH
EXPAND ENERGY CORP	OPTIONS	$131K	0.0%Prev: 0.6%	3,236 SH	Decreased-566,764 SH
FACTSET RESEARCH SYSTEMS INC	Common Stock	$7.2M	0.1%	24,755 SH	New
FIRSTSERVICE CORP	Common Stock	$4.4M	0.1%Prev: 0.0%	28,344 SH	Increased+4,458 SH
FISERV INC	Common Stock	$33.0M	0.4%Prev: 0.5%	490,972 SH	Decreased-506,315 SH
FISERV INC	OPTIONS	$208	0.0%Prev: 0.0%	13 SH	Decreased-56,487 SH
FORTIS INC	Common Stock	$395K	0.0%Prev: 0.0%	7,596 SH	Increased+1,685 SH
GRACO INC	Common Stock	$39.9M	0.5%Prev: 0.1%	486,374 SH	Increased+413,403 SH
GRANITE REAL ESTATE INVESTMENT TRUST	REIT	$2.6M	0.0%	44,256 SH	New
HDFC BANK LTD	ADR	$21.4M	0.3%Prev: 0.1%	586,480 SH	Increased+330,800 SH
HILTON WORLDWIDE HOLDINGS INC	Common Stock	$13.4M	0.2%Prev: 0.1%	46,807 SH	Increased+17,920 SH
ICON PLC	Common Stock	$35.3M	0.5%	193,917 SH	New
INTERCONTINENTAL EXCHANGE INC	Common Stock	$154.1M	2.1%Prev: 1.5%	951,486 SH	Increased+105,878 SH
INTERCONTINENTAL HOTELS GROUP	Common Stock	$177.2M	2.4%	1,257,505 SH	New
JACK HENRY & ASSOCIATES INC	Common Stock	$2.8M	0.0%	15,457 SH	New
JOHNSON & JOHNSON	Common Stock	$104.6M	1.4%Prev: 2.2%	505,569 SH	Decreased-209,074 SH
KINROSS GOLD CORP	Common Stock	$4.6M	0.1%Prev: 0.0%	161,759 SH	Increased+77,801 SH
LINDE PLC	Common Stock	$14.0M	0.2%Prev: 0.5%	32,838 SH	Decreased-54,184 SH
LOCKHEED MARTIN CORP	Common Stock	$166.4M	2.3%Prev: 1.6%	344,017 SH	Increased+82,599 SH
LOCKHEED MARTIN CORP	OPTIONS	$12K	0.0%	10 SH	New
LOWE'S COS INC	Common Stock	$13.3M	0.2%Prev: 0.1%	55,044 SH	Increased-4,900 SH
M&T BANK CORP	Common Stock	$131.5M	1.8%Prev: 1.3%	652,744 SH	Increased+153,100 SH
MARRIOTT INTERNATIONAL INC/MD	Common Stock	$31.6M	0.4%Prev: 0.0%	101,755 SH	Increased+93,841 SH
MASTERCARD INC	Common Stock	$178.4M	2.4%Prev: 1.9%	312,481 SH	Increased+26,343 SH
MEDTRONIC PLC	Common Stock	$319K	0.0%	3,319 SH	New
METTLER-TOLEDO INTERNATIONAL I	Common Stock	$75.1M	1.0%Prev: 0.8%	53,864 SH	Increased+8,320 SH
MICROSOFT CORP	Common Stock	$252.7M	3.4%Prev: 2.2%	522,481 SH	Increased+158,590 SH
MOODY'S CORP	Common Stock	$217.6M	3.0%Prev: 1.9%	425,922 SH	Increased+77,080 SH
MSCI INC	Common Stock	$114.8M	1.6%Prev: 1.1%	200,031 SH	Increased+32,400 SH
NIKE INC	Common Stock	$6.9M	0.1%	108,620 SH	New
NORTHROP GRUMMAN CORP	Common Stock	$29.8M	0.4%Prev: 0.3%	52,222 SH	Increased-1,889 SH
ORACLE CORP	Common Stock	$11.2M	0.2%	57,678 SH	New
OTIS WORLDWIDE CORP	Common Stock	$243.5M	3.3%Prev: 2.5%	2,787,870 SH	Increased-400,992 SH
PEPSICO INC	Common Stock	$12.4M	0.2%Prev: 0.1%	86,240 SH	Increased+38,500 SH
PHILIP MORRIS INTERNATIONAL	OPTIONS	$4K	0.0%	9 SH	New
PHILIP MORRIS INTERNATIONAL IN	Common Stock	$99.6M	1.4%Prev: 2.3%	621,229 SH	Decreased-392,900 SH
RALLIANT CORP	Common Stock	$5.7M	0.1%Prev: 0.1%	111,303 SH	Decreased-11,425 SH
RANGE RESOURCES CORP	Common Stock	$54.9M	0.7%Prev: 1.8%	1,557,509 SH	Decreased-2,384,882 SH
RANGE RESOURCES CORP	OPTIONS	$1.3M	0.0%Prev: 0.5%	15,800 SH	Decreased-1,054,200 SH
RB GLOBAL INC	Common Stock	$124.9M	1.7%Prev: 1.4%	1,212,695 SH	Increased-230,446 SH
RESTAURANT BRANDS INTL INC	Common Stock	$169.9M	2.3%Prev: 2.8%	2,489,553 SH	Decreased-869,538 SH
ROGERS COMMUNICATIONS INC	Common Stock	$43.0M	0.6%	1,138,837 SH	New
ROPER TECHNOLOGIES INC	Common Stock	$146.0M	2.0%Prev: 0.0%	328,020 SH	Increased+325,113 SH
ROSS STORES INC	Common Stock	$142.8M	1.9%	792,576 SH	New
ROYAL BANK OF CANADA	Common Stock	$117.9M	1.6%Prev: 1.6%	691,320 SH	Decreased-8,359 SH
ROYAL GOLD INC	Common Stock	$1.4M	0.0%	6,210 SH	New
S&P GLOBAL INC	Common Stock	$38.0M	0.5%Prev: 0.2%	72,704 SH	Increased+29,709 SH
SCHLUMBERGER LTD	Common Stock	$43.4M	0.6%Prev: 4.4%	1,130,900 SH	Decreased-6,400,282 SH
SHERWIN-WILLIAMS CO/THE	Common Stock	$112.3M	1.5%Prev: 1.1%	346,537 SH	Increased+60,080 SH
SLB LTD	OPTIONS	$1.6M	0.0%Prev: 0.7%	7,254 SH	Decreased-1,262,746 SH
SPDR S&P 500 ETF TRUST	OPTIONS	$10.1M	0.1%	11,999 SH	New
STANTEC INC	Common Stock	$7.0M	0.1%Prev: 0.0%	73,848 SH	Increased+41,691 SH
SYNCHRONY FINANCIAL	Common Stock	$2.9M	0.0%Prev: 0.0%	34,784 SH	Increased+13,690 SH
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	$364.1M	4.9%Prev: 3.6%	1,198,170 SH	Increased+555,550 SH
TECK RESOURCES LTD	Common Stock	$159.6M	2.2%Prev: 1.3%	3,332,589 SH	Increased+1,636,924 SH
TEXAS INSTRUMENTS INC	Common Stock	$58.9M	0.8%Prev: 1.1%	339,674 SH	Decreased+17,724 SH
TFI INTERNATIONAL INC	Common Stock	$1.7M	0.0%	16,200 SH	New
THERMO FISHER SCIENTIFIC INC	Common Stock	$424K	0.0%Prev: 2.3%	732 SH	Decreased-286,958 SH
TJX COS INC/THE	Common Stock	$126.8M	1.7%Prev: 1.1%	825,317 SH	Increased+131,600 SH
TORONTO DOMINION BANK	Common Stock	$68.0M	0.9%Prev: 0.0%	721,113 SH	Increased+711,932 SH
UNILEVER PLC	Common Stock	$22.0M	0.3%	336,148 SH	New
UNION PACIFIC CORP	Common Stock	$433K	0.0%	1,873 SH	New
UNITEDHEALTH GROUP INC	Common Stock	$15.6M	0.2%Prev: 0.2%	47,217 SH	Decreased-3,221 SH
VANECK JUNIOR GOLD MINERS	ETP	$6.2M	0.1%Prev: 0.1%	54,201 SH	Decreased-1,234 SH
VIPER ENERGY INC/OLD	Common Stock	$966K	0.0%	25,000 SH	New
VISA INC COM CL A	Common Stock	$135.6M	1.8%Prev: 2.8%	386,604 SH	Decreased-270,768 SH
VOLUTION GROUP PLC	Common Stock	$8.3M	0.1%Prev: 0.1%	949,746 SH	Increased+67,928 SH
WASTE CONNECTIONS INC	Common Stock	$2.1M	0.0%	12,000 SH	New
WELLS FARGO & CO	Common Stock	$261.4M	3.6%Prev: 1.5%	2,804,535 SH	Increased+1,234,671 SH
WHEATON PRECIOUS METALS CORP	Common Stock	$104.4M	1.4%Prev: 1.7%	887,936 SH	Decreased-182,829 SH
WILLIS TOWERS WATSON PLC	Common Stock	$85.5M	1.2%Prev: 0.0%	260,128 SH	Increased+252,902 SH
ZOETIS INC	Common Stock	$1.7M	0.0%Prev: 0.0%	13,676 SH	Increased+6,046 SH

Sold (vs prior filing)

ALLEGION PLC — $4.9M
BANK OF MONTREAL — $206K
BARRICK MINING CORP — $937K
BROADCOM INC — $5.6M
CORTEVA INC — $23.5M
CVS HEALTH CORP — $576K
DANAHER CORP — $169.4M
DEERE & CO — $160.2M
EQT CORP — $30.4M
GFL ENVIRONMENTAL INC — $1.7M
HALLIBURTON CO — $85.0M
INTERCONTINENTAL EXCHANGE IN — $989K
INTERCONTINENTAL HOTELS GROUP PLC — $131.7M
KLA CORP — $15.0M
MCDONALD'S CORP — $1.3M
NETFLIX INC — $5.2M
NUTRIEN LTD — $161.8M
OR ROYALTIES INC — $4.1M
OVINTIV INC — $26.0M
POOL CORP — $535K
… and 16 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001908219-26-000003	$7.36B	View
Oct 21, 2026	Q3 2026	13F-HR/A	0001908219-26-000011	$8.31B	View
Oct 15, 2025	Q3 2025