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: $7.00B110 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	Common Stock	$7.1M	0.1%	20,266 SH	New
AGNICO EAGLE MINES LIMITED	Common Stock	$190.1M	2.7%Prev: 0.8%	1,129,144 SH	Increased+701,222 SH
AIRBNB INC	Common Stock	$591K	0.0%	4,866 SH	New
ALAMOS GOLD INC NEW	Common Stock	$8.4M	0.1%Prev: 0.0%	240,500 SH	Increased+129,674 SH
ALCON INC	Common Stock	$25.4M	0.4%Prev: 0.1%	340,728 SH	Increased+163,200 SH
ALPHABET INC	Common Stock	$286.0M	4.1%Prev: 3.2%	1,176,314 SH	Increased+455,200 SH
AMERICAN EXPRESS CO	Common Stock	$163.7M	2.3%Prev: 0.0%	492,943 SH	Increased+486,661 SH
ANALOG DEVICES INC	Common Stock	$158.3M	2.3%Prev: 1.7%	644,365 SH	Increased+291,177 SH
AON PLC	Common Stock	$28.3M	0.4%Prev: 0.2%	79,229 SH	Increased+33,400 SH
ASML HOLDING NV	Common Stock	$66.4M	0.9%	68,290 SH	New
ATS CORP	Common Stock	$2.1M	0.0%Prev: 0.0%	78,877 SH	Decreased-4,147 SH
AUTOZONE INC	Common Stock	$222.0M	3.2%Prev: 1.6%	51,746 SH	Increased+10,665 SH
BANK OF NT BUTTERFIELD & SON L	Common Stock	$2.9M	0.0%Prev: 0.0%	67,758 SH	Decreased+15,898 SH
BAYTEX ENERGY CORP	Common Stock	$19.4M	0.3%	8,300,000 SH	New
BAYTEX ENERGY CORP	OPTIONS	$45K	0.0%	4,327 SH	New
BERKSHIRE HATHAWAY INC	Common Stock	$81.1M	1.2%	161,339 SH	New
CANADIAN NATIONAL RAILWAY CO	Common Stock	$261.0M	3.7%Prev: 5.0%	2,768,282 SH	Decreased-639,408 SH
CANADIAN NATURAL RESOURCES LTD	Common Stock	$182.9M	2.6%Prev: 1.2%	5,721,033 SH	Increased+3,283,688 SH
CANADIAN PACIFIC KANSAS CITY LTD	Common Stock	$343K	0.0%Prev: 2.4%	4,601 SH	Decreased-2,222,241 SH
CAPITAL ONE FINANCIAL CORP	Common Stock	$80.5M	1.2%	378,889 SH	New
CARRIER GLOBAL CORP	Common Stock	$10.1M	0.1%Prev: 0.9%	168,903 SH	Decreased-829,197 SH
CGI INC	Common Stock	$6.0M	0.1%Prev: 0.1%	66,947 SH	Increased+1,947 SH
CHUBB LTD	Common Stock	$40.2M	0.6%	142,451 SH	New
CIGNA CORP	Common Stock	$1.6M	0.0%Prev: 0.0%	5,433 SH	Decreased-393 SH
CME GROUP INC	Common Stock	$150.3M	2.1%Prev: 1.3%	556,262 SH	Increased+66,020 SH
COLGATE-PALMOLIVE CO	Common Stock	$8.0M	0.1%Prev: 0.1%	99,646 SH	Increased+26,400 SH
COLLIERS INTL GROUP INC	Common Stock	$6.3M	0.1%Prev: 0.0%	40,180 SH	Increased+34,840 SH
COPART INC	Common Stock	$12.6M	0.2%Prev: 0.1%	279,327 SH	Increased+81,900 SH
CVS HEALTH CORP	Common Stock	$128.5M	1.8%Prev: 2.8%	1,704,608 SH	Decreased-489,225 SH
DESCARTES SYS GROUP INC	Common Stock	$5.7M	0.1%Prev: 0.0%	60,055 SH	Increased+11,423 SH
DIAGEO PLC	ADR	$4.3M	0.1%	45,000 SH	New
ELEVANCE HEALTH INC	Common Stock	$125.8M	1.8%Prev: 1.7%	389,399 SH	Decreased+25,895 SH
EMERSON ELECTRIC CO	Common Stock	$31.3M	0.4%Prev: 1.3%	238,587 SH	Decreased-487,875 SH
ENERFLEX LTD	Common Stock	$66.5M	0.9%Prev: 1.4%	6,163,214 SH	Decreased+1,461,343 SH
ENERGY SELECT SECTOR SPDR	OPTIONS	$570K	0.0%	12,000 SH	New
EQT CORP	Common Stock	$132.4M	1.9%Prev: 2.6%	2,463,575 SH	Decreased-1,549,666 SH
EQT CORP	OPTIONS	$872K	0.0%Prev: 0.0%	4,150 SH	Decreased-3,467 SH
EQUIFAX INC	Common Stock	$3.3M	0.0%Prev: 0.0%	12,729 SH	Increased-4,908 SH
ERO COPPER CORP	Common Stock	$1.0M	0.0%	50,762 SH	New
Expand Energy Corp	Common Stock	$22.7M	0.3%Prev: 0.3%	218,937 SH	Increased-24,869 SH
FACTSET RESEARCH SYSTEMS INC	Common Stock	$7.1M	0.1%	24,755 SH	New
FERGUSON ENTERPRISES INC/DE	Common Stock	$623K	0.0%	2,772 SH	New
FIRSTSERVICE CORP	Common Stock	$5.8M	0.1%Prev: 0.0%	30,316 SH	Increased+6,184 SH
FISERV INC	Common Stock	$53.9M	0.8%Prev: 0.6%	418,406 SH	Increased-584,349 SH
FISERV INC	OPTIONS	$13K	0.0%Prev: 0.0%	13 SH	Decreased-592 SH
FORTIS INC	Common Stock	$386K	0.0%Prev: 0.0%	7,609 SH	Increased+1,207 SH
GLOBAL X URANIUM ETF	OPTIONS	$47K	0.0%	395 SH	New
GRACO INC	Common Stock	$47.1M	0.7%Prev: 0.1%	554,374 SH	Increased+476,903 SH
GRANITE REAL ESTATE INVESTMENT TRUST	REIT	$2.2M	0.0%	39,100 SH	New
HDFC BANK LTD	ADR	$21.7M	0.3%Prev: 0.1%	636,180 SH	Increased+387,500 SH
HILTON WORLDWIDE HOLDINGS INC	Common Stock	$13.2M	0.2%Prev: 0.1%	50,987 SH	Increased+18,740 SH
HUNTINGTON INGALLS INDUSTRIES	Common Stock	$760K	0.0%	2,639 SH	New
ICON PLC	Common Stock	$34.6M	0.5%	197,970 SH	New
IMPERIAL OIL LTD	OPTIONS	$45K	0.0%	2,900 SH	New
INTERCONTINENTAL EXCHANGE INC	Common Stock	$111.8M	1.6%Prev: 1.2%	663,757 SH	Increased-153,829 SH
INVESCO QQQ TRUST SERIES 1	OPTIONS	$79K	0.0%	107 SH	New
ISHARES MSCI EAFE ETF	OPTIONS	$4.2M	0.1%Prev: 0.0%	45,701 SH	Increased+19,081 SH
JACK HENRY & ASSOCIATES INC	Common Stock	$2.2M	0.0%	14,461 SH	New
JOHNSON & JOHNSON	Common Stock	$13.1M	0.2%Prev: 2.3%	70,826 SH	Decreased-645,411 SH
KINROSS GOLD CORP	Common Stock	$4.9M	0.1%Prev: 0.0%	198,371 SH	Increased+81,785 SH
LINDE PLC	Common Stock	$14.6M	0.2%Prev: 0.2%	30,838 SH	Increased+7,000 SH
LOWE'S COS INC	Common Stock	$21.7M	0.3%Prev: 0.2%	86,224 SH	Increased+29,180 SH
M&T BANK CORP	Common Stock	$85.7M	1.2%Prev: 1.5%	433,679 SH	Decreased-66,790 SH
MARRIOTT INTERNATIONAL INC/MD	Common Stock	$27.5M	0.4%Prev: 0.0%	105,541 SH	Increased+97,627 SH
MASTERCARD INC	Common Stock	$172.7M	2.5%Prev: 1.9%	303,681 SH	Increased+8,680 SH
METTLER-TOLEDO INTERNATIONAL I	Common Stock	$68.9M	1.0%Prev: 0.8%	56,124 SH	Increased+5,830 SH
MICROSOFT CORP	Common Stock	$282.0M	4.0%Prev: 2.2%	544,381 SH	Increased+78,490 SH
MOODY'S CORP	Common Stock	$196.4M	2.8%Prev: 2.1%	412,142 SH	Increased+39,020 SH
MSCI INC	Common Stock	$119.1M	1.7%Prev: 1.2%	209,831 SH	Increased+30,280 SH
NIKE INC	Common Stock	$7.1M	0.1%	101,620 SH	New
NORTHROP GRUMMAN CORP	Common Stock	$47.7M	0.7%Prev: 0.3%	78,264 SH	Increased+24,325 SH
ORACLE CORP	Common Stock	$144.8M	2.1%	514,998 SH	New
OTIS WORLDWIDE CORP	Common Stock	$220.5M	3.1%Prev: 2.7%	2,411,956 SH	Increased-632,330 SH
PEPSICO INC	Common Stock	$12.5M	0.2%Prev: 0.1%	89,140 SH	Increased+35,700 SH
PHILIP MORRIS INTERNATIONAL	OPTIONS	$8K	0.0%	9 SH	New
PHILIP MORRIS INTERNATIONAL IN	Common Stock	$164.7M	2.4%Prev: 2.3%	1,015,582 SH	Decreased-576 SH
RALLIANT CORP	Common Stock	$4.9M	0.1%Prev: 0.1%	111,303 SH	Decreased-11,425 SH
RANGE RESOURCES CORP	Common Stock	$52.4M	0.7%Prev: 1.5%	1,391,309 SH	Decreased-1,916,682 SH
RB GLOBAL INC	Common Stock	$131.9M	1.9%Prev: 2.0%	1,217,774 SH	Decreased-183,081 SH
RESTAURANT BRANDS INTL INC	Common Stock	$161.8M	2.3%Prev: 3.0%	2,523,267 SH	Decreased-831,641 SH
ROGERS COMMUNICATIONS INC	Common Stock	$48.1M	0.7%	1,396,911 SH	New
ROPER TECHNOLOGIES INC	Common Stock	$119.0M	1.7%Prev: 0.0%	238,584 SH	Increased+229,693 SH
ROSS STORES INC	Common Stock	$120.4M	1.7%Prev: 2.1%	790,377 SH	Decreased-10,111 SH
ROYAL BANK OF CANADA	Common Stock	$151.2M	2.2%Prev: 1.8%	1,026,117 SH	Increased+327,279 SH
ROYAL GOLD INC	Common Stock	$2.5M	0.0%	12,241 SH	New
S&P GLOBAL INC	Common Stock	$36.2M	0.5%Prev: 0.2%	74,384 SH	Increased+26,245 SH
SALESFORCE INC	Common Stock	$58.0M	0.8%Prev: 0.1%	244,683 SH	Increased+212,183 SH
SHERWIN-WILLIAMS CO/THE	Common Stock	$116.7M	1.7%Prev: 1.3%	337,057 SH	Increased+42,160 SH
SPDR S&P 500 ETF TRUST	OPTIONS	$6.5M	0.1%	13,126 SH	New
SPDR S&P OIL & GAS EXP & PR	OPTIONS	$870K	0.0%	4,488 SH	New
STANTEC INC	Common Stock	$8.1M	0.1%Prev: 0.0%	75,205 SH	Increased+40,409 SH
SUNCOR ENERGY INC	Common Stock	$6.0M	0.1%	143,300 SH	New
SUNCOR ENERGY INC	OPTIONS	$1.1M	0.0%	12,000 SH	New
SYNCHRONY FINANCIAL	Common Stock	$2.5M	0.0%Prev: 0.0%	35,827 SH	Increased+14,733 SH
SYSCO CORP	Common Stock	$117.5M	1.7%	1,427,181 SH	New
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	$375.4M	5.4%Prev: 4.3%	1,344,173 SH	Increased+623,603 SH
TECK RESOURCES LTD	Common Stock	$146.9M	2.1%Prev: 1.2%	3,348,736 SH	Increased+1,655,235 SH
TFI INTERNATIONAL INC	Common Stock	$1.4M	0.0%	16,200 SH	New
THERMO FISHER SCIENTIFIC INC	Common Stock	$4.4M	0.1%Prev: 1.9%	9,000 SH	Decreased-300,994 SH
TJX COS INC/THE	Common Stock	$124.1M	1.8%Prev: 1.2%	858,317 SH	Increased+197,200 SH
TORONTO DOMINION BANK	Common Stock	$67.5M	1.0%Prev: 0.0%	843,946 SH	Increased+834,002 SH
UNION PACIFIC CORP	Common Stock	$212K	0.0%	896 SH	New
UNITEDHEALTH GROUP INC	Common Stock	$110.9M	1.6%Prev: 0.3%	321,051 SH	Increased+270,213 SH
VANECK JUNIOR GOLD MINERS	ETP	$6.2M	0.1%Prev: 0.1%	62,571 SH	Increased+6,051 SH
VISA INC	Common Stock	$131.1M	1.9%	383,914 SH	New
WASTE CONNECTIONS INC	Common Stock	$2.1M	0.0%Prev: 0.0%	12,000 SH	Increased
WELLS FARGO & CO	Common Stock	$234.0M	3.3%Prev: 1.6%	2,792,029 SH	Increased+1,224,243 SH
WHEATON PRECIOUS METALS CORP	Common Stock	$108.8M	1.6%Prev: 0.8%	972,532 SH	Increased+373,672 SH
WILLIS TOWERS WATSON PLC	Common Stock	$89.0M	1.3%Prev: 0.0%	257,589 SH	Increased+247,364 SH
ZOETIS INC	Common Stock	$1.8M	0.0%Prev: 0.0%	12,130 SH	Increased+4,500 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $3.6M
ALLEGION PLC — $619K
AMAZON.COM INC — $64.2M
BANK OF MONTREAL — $236K
BOYD GROUP SERVICES INC — $18.0M
CENOVUS ENERGY INC — $98.1M
CORTEVA INC — $158.1M
DANAHER CORP — $106.3M
DEERE & CO — $152.2M
DIAGEO PLC — $9.1M
EQUIFAX INC — $488K
EXPAND ENERGY CORP — $2.9M
HALLIBURTON CO — $196.6M
HELMERICH & PAYNE INC — $26.9M
INTERCONTINENTAL EXCHANGE IN — $45K
INTERCONTINENTAL HOTELS GROUP PLC — $155.5M
ISHARES EXPANDED TECH-SOFTWA — $285K
KLA CORP — $22.0M
LOCKHEED MARTIN CORP — $133.0M
MARRIOTT INTERNATIONAL -CL A — $40K
… and 22 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