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: $7.02B108 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	Common Stock	$13.0M	0.2%Prev: 0.0%	33,518 SH	Increased+25,518 SH
AGNICO EAGLE MINES LIMITED	Common Stock	$112.7M	1.6%Prev: 1.0%	944,967 SH	Increased+588,137 SH
AIRBNB INC	Common Stock	$480K	0.0%	3,627 SH	New
ALAMOS GOLD INC NEW	Common Stock	$5.9M	0.1%Prev: 0.1%	220,222 SH	Increased+104,438 SH
ALCON INC	Common Stock	$30.2M	0.4%Prev: 0.2%	340,728 SH	Increased+108,500 SH
ALPHABET INC	Common Stock	$234.2M	3.3%Prev: 3.4%	1,328,814 SH	Decreased+471,900 SH
AMERICAN EXPRESS CO	Common Stock	$214.4M	3.1%Prev: 0.1%	672,281 SH	Increased+655,781 SH
ANALOG DEVICES INC	Common Stock	$194.1M	2.8%Prev: 1.5%	815,582 SH	Increased+466,097 SH
AON PLC	Common Stock	$31.0M	0.4%Prev: 0.2%	86,829 SH	Increased+31,640 SH
ASML HOLDING NV	Common Stock	$57.3M	0.8%	71,714 SH	New
ATS CORP	Common Stock	$2.6M	0.0%Prev: 0.0%	81,114 SH	Increased-6,316 SH
AUTOZONE INC	Common Stock	$207.6M	3.0%Prev: 2.0%	55,911 SH	Increased+11,450 SH
BANK OF NT BUTTERFIELD & SON L	Common Stock	$2.2M	0.0%Prev: 0.0%	50,275 SH	Decreased-8,691 SH
BERKSHIRE HATHAWAY INC	Common Stock	$80.7M	1.1%	166,176 SH	New
CANADIAN NATIONAL RAILWAY CO	Common Stock	$272.3M	3.9%Prev: 4.8%	2,612,255 SH	Decreased-814,211 SH
CANADIAN NATURAL RESOURCES	Option	$121K	0.0%	22,000 SH	New
CANADIAN NATURAL RESOURCES LTD	Common Stock	$192.2M	2.7%Prev: 2.3%	6,109,602 SH	Increased+2,676,095 SH
CANADIAN PACIFIC KANSAS CITY LTD	Common Stock	$357K	0.0%Prev: 2.2%	4,495 SH	Decreased-2,027,983 SH
CAPITAL ONE FINANCIAL CORP	Common Stock	$129.0M	1.8%Prev: 0.0%	606,238 SH	Increased+602,511 SH
CARRIER GLOBAL CORP	Common Stock	$13.0M	0.2%Prev: 0.8%	178,203 SH	Decreased-901,947 SH
CGI INC	Common Stock	$94.6M	1.3%Prev: 0.1%	900,271 SH	Increased+835,271 SH
CHUBB LTD	Common Stock	$42.6M	0.6%	146,885 SH	New
CIGNA CORP	Common Stock	$1.2M	0.0%Prev: 0.0%	3,549 SH	Decreased-2,906 SH
CME GROUP INC	Common Stock	$158.8M	2.3%Prev: 2.0%	576,062 SH	Increased+79,660 SH
COLGATE-PALMOLIVE CO	Common Stock	$7.3M	0.1%Prev: 0.1%	80,846 SH	Increased+1,600 SH
COLLIERS INTL GROUP INC	Common Stock	$4.8M	0.1%Prev: 0.0%	36,279 SH	Increased+22,752 SH
COPART INC	Common Stock	$12.3M	0.2%Prev: 0.1%	251,027 SH	Increased+10,200 SH
CVS HEALTH CORP	Common Stock	$111.2M	1.6%Prev: 2.1%	1,612,178 SH	Decreased-557,783 SH
DESCARTES SYS GROUP INC	Common Stock	$6.7M	0.1%Prev: 0.1%	65,438 SH	Increased+472 SH
DIAGEO PLC	ADR	$4.5M	0.1%	45,000 SH	New
DIAGEO PLC	Common Stock	$74.6M	1.1%Prev: 0.2%	2,970,679 SH	Increased+2,337,849 SH
ELEVANCE HEALTH INC	Common Stock	$128.2M	1.8%Prev: 1.5%	329,656 SH	Increased-37,631 SH
EMERSON ELECTRIC CO	Common Stock	$32.8M	0.5%Prev: 0.4%	245,834 SH	Increased+409 SH
ENERFLEX LTD	Common Stock	$49.2M	0.7%Prev: 1.3%	6,231,212 SH	Decreased+1,601,653 SH
EQT CORP	Common Stock	$88.1M	1.3%Prev: 2.6%	1,510,095 SH	Decreased-1,480,087 SH
EQUIFAX INC	Common Stock	$2.1M	0.0%Prev: 0.0%	7,917 SH	Decreased-9,720 SH
ERO COPPER CORP	Common Stock	$571K	0.0%	33,756 SH	New
Expand Energy Corp	Common Stock	$36.4M	0.5%Prev: 1.6%	311,100 SH	Decreased-778,200 SH
FACTSET RESEARCH SYSTEMS INC	Common Stock	$11.0M	0.2%Prev: 0.1%	24,555 SH	Increased+4,640 SH
FERGUSON ENTERPRISES INC/DE	Common Stock	$1.1M	0.0%	4,938 SH	New
FIRSTSERVICE CORP	Common Stock	$4.9M	0.1%Prev: 0.0%	28,086 SH	Increased+3,127 SH
FISERV INC	Common Stock	$52.3M	0.7%Prev: 0.4%	303,464 SH	Increased-171,986 SH
FORTIS INC	Common Stock	$376K	0.0%Prev: 0.0%	7,863 SH	Decreased+944 SH
FORTIVE CORP	Common Stock	$17.5M	0.2%	336,574 SH	New
FRANCO-NEVADA CORP	Common Stock	$470K	0.0%	2,858 SH	New
GRACO INC	Common Stock	$51.6M	0.7%Prev: 0.5%	600,774 SH	Increased+159,000 SH
GRANITE REAL ESTATE INVESTMENT TRUST	REIT	$2.0M	0.0%Prev: 0.0%	39,310 SH	Decreased-21,419 SH
GULFPORT ENERGY CORP	Common Stock	$13.3M	0.2%	65,900 SH	New
HCA HEALTHCARE INC	Common Stock	$63.2M	0.9%	164,896 SH	New
HDFC BANK LTD	ADR	$25.0M	0.4%Prev: 0.1%	326,390 SH	Increased-16,690 SH
HILTON WORLDWIDE HOLDINGS INC	Common Stock	$15.2M	0.2%Prev: 0.2%	57,073 SH	Increased+19,746 SH
HUNTINGTON INGALLS INDUSTRIES	Common Stock	$829K	0.0%	3,433 SH	New
ICON PLC	Common Stock	$28.2M	0.4%	193,851 SH	New
INTERCONTINENTAL HOTELS GROUP	Common Stock	$153.9M	2.2%	1,349,305 SH	New
JOHNSON & JOHNSON	Common Stock	$11.6M	0.2%Prev: 2.4%	76,126 SH	Decreased-638,892 SH
KINROSS GOLD CORP	Common Stock	$2.1M	0.0%Prev: 0.1%	134,406 SH	Decreased-3,780 SH
LINDE PLC	Common Stock	$14.5M	0.2%Prev: 0.2%	30,838 SH	Increased+4,800 SH
LOWE'S COS INC	Common Stock	$20.2M	0.3%Prev: 0.1%	91,024 SH	Increased+46,740 SH
M&T BANK CORP	Common Stock	$57.3M	0.8%Prev: 1.4%	295,506 SH	Decreased-197,798 SH
MARRIOTT INTERNATIONAL INC/MD	Common Stock	$34.0M	0.5%Prev: 0.5%	124,506 SH	Increased+22,993 SH
MASTERCARD INC	Common Stock	$177.9M	2.5%Prev: 2.1%	316,631 SH	Increased+13,850 SH
METTLER-TOLEDO INTERNATIONAL I	Common Stock	$68.4M	1.0%Prev: 0.9%	58,224 SH	Increased+6,400 SH
MICROSOFT CORP	Common Stock	$288.9M	4.1%Prev: 2.6%	580,906 SH	Increased+67,575 SH
MOODY'S CORP	Common Stock	$213.5M	3.0%Prev: 2.3%	425,642 SH	Increased+33,760 SH
MSCI INC	Common Stock	$107.5M	1.5%Prev: 1.4%	186,331 SH	Increased+1,580 SH
New Linde PLC	Common Stock	$328K	0.0%	700 SH	New
NIKE INC	Common Stock	$7.9M	0.1%Prev: 0.1%	110,820 SH	Increased+18,900 SH
NORTHROP GRUMMAN CORP	Common Stock	$40.3M	0.6%Prev: 0.5%	80,595 SH	Increased+27,242 SH
NOVO NORDISK A/S DKK0.1 B	Common Stock	$42.3M	0.6%	609,460 SH	New
ORACLE CORP	Common Stock	$105.8M	1.5%	484,098 SH	New
OTIS WORLDWIDE CORP	Common Stock	$145.7M	2.1%Prev: 2.6%	1,471,094 SH	Decreased-979,242 SH
PEMBINA PIPELINE CORP	Common Stock	$5.1M	0.1%	135,000 SH	New
PEPSICO INC	Common Stock	$13.1M	0.2%Prev: 0.1%	99,040 SH	Increased+33,600 SH
PHILIP MORRIS INTERNATIONAL IN	Common Stock	$117.6M	1.7%Prev: 2.2%	645,939 SH	Decreased-342,029 SH
RALLIANT CORP	Common Stock	$5.4M	0.1%Prev: 0.1%	112,190 SH	Increased-6,432 SH
RANGE RESOURCES CORP	Common Stock	$83.2M	1.2%Prev: 1.4%	2,045,709 SH	Decreased-244,600 SH
RB GLOBAL INC	Common Stock	$131.3M	1.9%Prev: 1.8%	1,234,891 SH	Increased-131,419 SH
RESTAURANT BRANDS INTL INC	Common Stock	$168.6M	2.4%Prev: 3.4%	2,539,975 SH	Decreased-808,068 SH
REXFORD INDUSTRIAL REALTY INC	REIT	$1.2M	0.0%	34,505 SH	New
ROGERS COMMUNICATIONS INC	Common Stock	$42.2M	0.6%	1,421,228 SH	New
ROPER TECHNOLOGIES INC	Common Stock	$4.4M	0.1%Prev: 0.0%	7,704 SH	Increased-1,895 SH
ROSS STORES INC	Common Stock	$102.9M	1.5%Prev: 2.3%	806,734 SH	Decreased+12,823 SH
ROYAL BANK OF CANADA	Common Stock	$137.1M	2.0%Prev: 1.5%	1,039,273 SH	Increased+345,702 SH
ROYAL GOLD INC	Common Stock	$2.8M	0.0%	15,664 SH	New
S&P GLOBAL INC	Common Stock	$41.8M	0.6%Prev: 0.3%	79,184 SH	Increased+26,608 SH
SALESFORCE INC	Common Stock	$57.3M	0.8%Prev: 0.1%	210,263 SH	Increased+177,763 SH
SAP SE	Common Stock	$55.9M	0.8%Prev: 0.3%	183,630 SH	Increased+72,200 SH
SHERWIN-WILLIAMS CO/THE	Common Stock	$121.3M	1.7%Prev: 1.4%	353,157 SH	Increased+33,740 SH
STANTEC INC	Common Stock	$8.0M	0.1%Prev: 0.1%	73,673 SH	Increased+10,517 SH
SUNCOR ENERGY INC	Common Stock	$9.7M	0.1%	257,500 SH	New
SYNCHRONY FINANCIAL	Common Stock	$2.4M	0.0%Prev: 0.0%	36,319 SH	Increased+15,225 SH
SYSCO CORP	Common Stock	$111.9M	1.6%	1,477,348 SH	New
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	$342.4M	4.9%Prev: 4.0%	1,511,573 SH	Increased+646,803 SH
TECK RESOURCES LTD	Common Stock	$97.5M	1.4%Prev: 1.2%	2,410,034 SH	Increased+729,293 SH
TFI INTERNATIONAL INC	Common Stock	$1.9M	0.0%	21,099 SH	New
THERMO FISHER SCIENTIFIC INC	Common Stock	$3.6M	0.1%Prev: 1.1%	9,000 SH	Decreased-151,995 SH
TJX COS INC/THE	Common Stock	$119.2M	1.7%Prev: 1.6%	965,017 SH	Increased+246,500 SH
TORONTO DOMINION BANK	Common Stock	$62.7M	0.9%Prev: 0.0%	852,173 SH	Increased+841,426 SH
UNILEVER PLC	Common Stock	$24.9M	0.4%Prev: 0.2%	407,417 SH	Increased+172,869 SH
UNITEDHEALTH GROUP INC	Common Stock	$128.5M	1.8%Prev: 0.2%	412,019 SH	Increased+366,600 SH
VANECK JUNIOR GOLD MINERS	ETP	$5.8M	0.1%Prev: 0.1%	85,833 SH	Decreased+28,287 SH
VISA INC	Common Stock	$137.9M	2.0%	388,408 SH	New
VOLUTION GROUP PLC	Common Stock	$7.3M	0.1%Prev: 0.1%	893,612 SH	Increased-30,741 SH
WASTE CONNECTIONS INC	Common Stock	$2.2M	0.0%Prev: 0.0%	12,000 SH	Increased
WELLS FARGO & CO	Common Stock	$271.9M	3.9%Prev: 1.5%	3,394,260 SH	Increased+2,023,379 SH
WHEATON PRECIOUS METALS CORP	Common Stock	$88.2M	1.3%Prev: 0.8%	980,013 SH	Increased+524,312 SH
WILLIS TOWERS WATSON PLC	Common Stock	$72.1M	1.0%Prev: 0.1%	235,341 SH	Increased+221,225 SH
ZOETIS INC	Common Stock	$2.1M	0.0%Prev: 0.0%	13,369 SH	Increased+2,006 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $4.1M
ALLEGION PLC — $523K
AMAZON.COM INC — $18.9M
BANK OF MONTREAL — $195K
BOYD GROUP SERVICES INC — $31.9M
Brookfield Asset Management Ltd — $7.2M
CENOVUS ENERGY INC — $111.7M
CORTEVA INC — $107.6M
DEERE & CO — $100.6M
EQUIFAX INC — $372K
EXPAND ENERGY CORP — $1.6M
HALLIBURTON CO — $158.5M
HELMERICH & PAYNE INC — $33.1M
INTERCONTINENTAL EXCHANGE INC — $72.6M
INTERCONTINENTAL HOTELS GROUP PLC — $139.3M
ISHARES EXPANDED TECH-SOFTWA — $645K
KLA CORP — $6.7M
LOCKHEED MARTIN CORP — $156.0M
MARRIOTT INTERNATIONAL -CL A — $133K
MEDTRONIC PLC — $64.4M
… and 17 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