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: $7.34B119 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	Common Stock	$4.1M	0.1%	40,000 SH	New
ADOBE INC	Common Stock	$1.9M	0.0%Prev: 1.5%	8,000 SH	Decreased-234,925 SH
AGNICO EAGLE MINES LIMITED	Common Stock	$72.4M	1.0%Prev: 2.5%	356,830 SH	Decreased-1,064,264 SH
ALAMOS GOLD INC NEW	Common Stock	$5.1M	0.1%Prev: 0.1%	115,784 SH	Decreased-113,628 SH
ALCON INC	Common Stock	$17.2M	0.2%Prev: 0.6%	232,228 SH	Decreased-149,701 SH
ALLEGION PLC	Common Stock	$523K	0.0%	3,597 SH	New
ALPHABET INC	Common Stock	$246.4M	3.4%Prev: 3.5%	856,914 SH	Increased-575,100 SH
AMAZON.COM INC	Common Stock	$18.9M	0.3%	90,800 SH	New
AMERICAN EXPRESS CO	Common Stock	$5.0M	0.1%Prev: 2.4%	16,500 SH	Decreased-532,819 SH
ANALOG DEVICES INC	Common Stock	$111.2M	1.5%Prev: 2.1%	349,485 SH	Decreased-307,011 SH
AON PLC	Common Stock	$17.8M	0.2%Prev: 0.5%	55,189 SH	Decreased-28,490 SH
ATS CORP	Common Stock	$2.5M	0.0%Prev: 0.2%	87,430 SH	Decreased-525,869 SH
AUTOZONE INC	Common Stock	$150.2M	2.0%Prev: 3.7%	44,461 SH	Decreased-16,160 SH
BANK OF MONTREAL	Common Stock	$195K	0.0%	1,442 SH	New
BANK OF NT BUTTERFIELD & SON L	Common Stock	$3.1M	0.0%Prev: 0.0%	58,966 SH	Increased+46,050 SH
BOYD GROUP SERVICES INC	Common Stock	$31.9M	0.4%	250,130 SH	New
Brookfield Asset Management Ltd	Common Stock	$7.2M	0.1%	162,000 SH	New
CANADIAN NATIONAL RAILWAY CO	Common Stock	$352.5M	4.8%Prev: 3.8%	3,426,466 SH	Increased+994,805 SH
CANADIAN NATURAL RESOURCES LTD	Common Stock	$167.4M	2.3%Prev: 2.3%	3,433,507 SH	Increased-1,305,070 SH
CANADIAN PACIFIC KANSAS CITY LTD	Common Stock	$159.9M	2.2%Prev: 0.0%	2,032,478 SH	Increased+2,026,499 SH
CAPITAL ONE FINANCIAL CORP	Common Stock	$680K	0.0%	3,727 SH	New
CARRIER GLOBAL CORP	Common Stock	$60.8M	0.8%Prev: 0.2%	1,080,150 SH	Increased+894,847 SH
CENOVUS ENERGY INC	Common Stock	$111.7M	1.5%Prev: 0.0%	4,211,181 SH	Increased+4,091,181 SH
CGI INC	Common Stock	$4.8M	0.1%Prev: 1.4%	65,000 SH	Decreased-839,153 SH
CIGNA CORP	Common Stock	$1.7M	0.0%Prev: 0.0%	6,455 SH	Increased+5,369 SH
CME GROUP INC	Common Stock	$146.6M	2.0%Prev: 2.6%	496,402 SH	Decreased-104,017 SH
COLGATE-PALMOLIVE CO	Common Stock	$6.8M	0.1%Prev: 0.1%	79,246 SH	Decreased-5,400 SH
COLLIERS INTL GROUP INC	Common Stock	$1.4M	0.0%Prev: 0.1%	13,527 SH	Decreased-24,426 SH
COPART INC	Common Stock	$8.0M	0.1%Prev: 0.2%	240,827 SH	Decreased+24,500 SH
CORTEVA INC	Common Stock	$107.6M	1.5%	1,285,193 SH	New
CVS HEALTH CORP	Common Stock	$155.8M	2.1%Prev: 1.5%	2,169,961 SH	Increased+781,766 SH
DEERE & CO	Common Stock	$100.6M	1.4%	178,617 SH	New
DESCARTES SYS GROUP INC	Common Stock	$4.7M	0.1%Prev: 0.1%	64,966 SH	Decreased-1,032 SH
DIAGEO PLC	Common Stock	$11.7M	0.2%	632,830 SH	New
ELEVANCE HEALTH INC	Common Stock	$107.5M	1.5%Prev: 2.3%	367,287 SH	Decreased+43,649 SH
EMERSON ELECTRIC CO	Common Stock	$32.2M	0.4%Prev: 0.4%	245,425 SH	Increased-1,838 SH
ENERFLEX LTD	Common Stock	$96.8M	1.3%Prev: 0.8%	4,629,559 SH	Increased-1,664,549 SH
EQT CORP	Common Stock	$190.3M	2.6%Prev: 0.8%	2,990,182 SH	Increased+2,077,982 SH
EQUIFAX INC	Common Stock	$3.2M	0.0%Prev: 0.0%	17,637 SH	Increased+16,159 SH
EQUIFAX INC	Options	$372K	0.0%	175 SH	New
Expand Energy Corp	Common Stock	$119.6M	1.6%Prev: 1.3%	1,089,300 SH	Increased+358,300 SH
EXPAND ENERGY CORP	Options	$1.6M	0.0%	4,136 SH	New
FACTSET RESEARCH SYSTEMS INC	Common Stock	$4.3M	0.1%Prev: 0.2%	19,915 SH	Decreased-6,240 SH
FIRSTSERVICE CORP	Common Stock	$3.5M	0.0%Prev: 0.1%	24,959 SH	Decreased-3,606 SH
FISERV INC	Common Stock	$26.5M	0.4%Prev: 0.6%	475,450 SH	Decreased+310,243 SH
FORTIS INC	Common Stock	$386K	0.0%	6,919 SH	New
GRACO INC	Common Stock	$37.4M	0.5%Prev: 0.8%	441,774 SH	Decreased-183,100 SH
GRANITE REAL ESTATE INVESTMENT TRUST	REIT	$3.6M	0.0%Prev: 0.0%	60,729 SH	Increased+17,134 SH
HALLIBURTON CO	Common Stock	$158.5M	2.2%	4,065,777 SH	New
HDFC BANK LTD	ADR	$8.5M	0.1%Prev: 0.4%	343,080 SH	Decreased-33,622 SH
HELMERICH & PAYNE INC	Common Stock	$33.1M	0.5%	919,500 SH	New
HILTON WORLDWIDE HOLDINGS INC	Common Stock	$11.4M	0.2%Prev: 0.2%	37,327 SH	Increased-10,608 SH
INTERCONTINENTAL EXCHANGE INC	Common Stock	$72.6M	1.0%	461,480 SH	New
INTERCONTINENTAL HOTELS GROUP PLC	Common Stock	$139.3M	1.9%	1,068,605 SH	New
ISHARES EXPANDED TECH-SOFTWA	Options	$645K	0.0%	750 SH	New
JOHNSON & JOHNSON	Common Stock	$174.8M	2.4%Prev: 0.2%	715,018 SH	Increased+628,192 SH
KINROSS GOLD CORP	Common Stock	$4.2M	0.1%Prev: 0.0%	138,186 SH	Increased+4,101 SH
KLA CORP	Common Stock	$6.7M	0.1%	4,520 SH	New
LINDE PLC	Common Stock	$12.9M	0.2%Prev: 0.2%	26,038 SH	Decreased-7,400 SH
LOCKHEED MARTIN CORP	Common Stock	$156.0M	2.1%	258,076 SH	New
LOWE'S COS INC	Common Stock	$10.5M	0.1%Prev: 0.3%	44,284 SH	Decreased-24,840 SH
M&T BANK CORP	Common Stock	$102.0M	1.4%Prev: 0.0%	493,304 SH	Increased+492,100 SH
MARRIOTT INTERNATIONAL -CL A	Options	$133K	0.0%	79 SH	New
MARRIOTT INTERNATIONAL INC/MD	Common Stock	$33.2M	0.5%Prev: 0.4%	101,513 SH	Increased-3,693 SH
MASTERCARD INC	Common Stock	$151.3M	2.1%Prev: 2.9%	302,781 SH	Decreased-29,450 SH
MEDTRONIC PLC	Common Stock	$64.4M	0.9%	743,236 SH	New
METTLER-TOLEDO INTERNATIONAL I	Common Stock	$65.4M	0.9%Prev: 1.0%	51,824 SH	Increased-194 SH
MICROSOFT CORP	Common Stock	$190.0M	2.6%Prev: 3.6%	513,331 SH	Decreased-93,075 SH
MOODY'S CORP	Common Stock	$171.0M	2.3%Prev: 3.4%	391,882 SH	Decreased-57,160 SH
MSCI INC	Common Stock	$99.6M	1.4%Prev: 1.7%	184,751 SH	Decreased-7,980 SH
NIKE INC	Common Stock	$4.9M	0.1%Prev: 0.1%	91,920 SH	Decreased-13,800 SH
NORTHROP GRUMMAN CORP	Common Stock	$36.4M	0.5%Prev: 0.7%	53,353 SH	Decreased-27,639 SH
NUTRIEN LTD	Common Stock	$99.6M	1.4%	1,319,947 SH	New
OR ROYALTIES INC	Common Stock	$2.0M	0.0%	52,572 SH	New
OTIS WORLDWIDE CORP	Common Stock	$188.9M	2.6%Prev: 2.5%	2,450,336 SH	Increased+946,967 SH
PEPSICO INC	Common Stock	$10.2M	0.1%Prev: 0.3%	65,440 SH	Decreased-41,000 SH
PHILIP MORRIS INTERNATIONAL	Options	$278K	0.0%	240 SH	New
PHILIP MORRIS INTERNATIONAL IN	Common Stock	$163.4M	2.2%Prev: 2.9%	987,968 SH	Decreased-147,545 SH
PUBLIC POLICY HOLDING CO INC	Common Stock	$12.4M	0.2%	1,019,118 SH	New
RALLIANT CORP	Common Stock	$4.9M	0.1%	118,622 SH	New
RANGE RESOURCES CORP	Common Stock	$103.5M	1.4%Prev: 1.5%	2,290,309 SH	Increased-114,700 SH
RB GLOBAL INC	Common Stock	$131.0M	1.8%Prev: 2.0%	1,366,310 SH	Increased+124,169 SH
RESTAURANT BRANDS INTL INC	Common Stock	$247.7M	3.4%Prev: 2.5%	3,348,043 SH	Increased+1,040,692 SH
ROPER TECHNOLOGIES INC	Common Stock	$3.4M	0.0%Prev: 0.0%	9,599 SH	Increased+8,725 SH
ROPER TECHNOLOGIES INC	Options	$536K	0.0%	118 SH	New
ROSS STORES INC	Common Stock	$172.0M	2.3%Prev: 1.4%	793,911 SH	Increased+112,917 SH
ROYAL BANK OF CANADA	Common Stock	$112.1M	1.5%Prev: 1.9%	693,571 SH	Decreased-362,099 SH
S&P GLOBAL INC	Common Stock	$22.4M	0.3%Prev: 0.8%	52,576 SH	Decreased-39,803 SH
SALESFORCE INC	Common Stock	$6.1M	0.1%	32,500 SH	New
SAP SE	Common Stock	$18.9M	0.3%	111,430 SH	New
SCHLUMBERGER LTD	Common Stock	$217.6M	3.0%	4,234,672 SH	New
SHERWIN-WILLIAMS CO/THE	Common Stock	$102.4M	1.4%Prev: 2.0%	319,417 SH	Decreased-34,690 SH
SLB LTD	Options	$2.8M	0.0%	6,950 SH	New
SS SPDR S&P 500 ETF TRUST-US	Options	$7.1M	0.1%	6,555 SH	New
STANTEC INC	Common Stock	$5.5M	0.1%Prev: 0.1%	63,156 SH	Decreased-12,903 SH
SUN LIFE FINANCIAL INC	Common Stock	$310K	0.0%	4,946 SH	New
SUNBELT RENTALS HOLDINGS INC	Common Stock	$73.1M	1.0%	1,127,182 SH	New
SYNCHRONY FINANCIAL	Common Stock	$1.4M	0.0%Prev: 0.0%	21,094 SH	Increased+16,206 SH
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	$292.2M	4.0%Prev: 4.3%	864,770 SH	Increased-766,042 SH
TECK RESOURCES LTD	Common Stock	$87.1M	1.2%	1,680,741 SH	New
TEXAS INSTRUMENTS INC	Common Stock	$96.1M	1.3%	494,886 SH	New
THERMO FISHER SCIENTIFIC INC	Common Stock	$79.1M	1.1%Prev: 0.1%	160,995 SH	Increased+152,995 SH
TIDEWATER INC	Common Stock	$23.0M	0.3%	274,800 SH	New
TJX COS INC/THE	Common Stock	$114.7M	1.6%Prev: 2.1%	718,517 SH	Decreased-333,600 SH
TORONTO DOMINION BANK	Common Stock	$1.0M	0.0%Prev: 0.8%	10,747 SH	Decreased-844,020 SH
TRANSOCEAN LTD	Common Stock	$23.7M	0.3%	3,571,400 SH	New
UNILEVER PLC	Common Stock	$13.2M	0.2%	234,548 SH	New
UNITEDHEALTH GROUP INC	Common Stock	$12.3M	0.2%Prev: 4.7%	45,419 SH	Decreased-517,340 SH
UNITEDHEALTH GROUP INC	Options	$11K	0.0%	20 SH	New
VANECK JUNIOR GOLD MINERS	ETP	$6.9M	0.1%Prev: 0.1%	57,546 SH	Increased-37,669 SH
VERISIGN INC	Common Stock	$4.8M	0.1%Prev: 0.4%	19,325 SH	Decreased-72,936 SH
VISA INC COM CL A	Common Stock	$206.1M	2.8%	681,997 SH	New
VOLUTION GROUP PLC	Common Stock	$7.0M	0.1%	924,353 SH	New
WASTE CONNECTIONS INC	Common Stock	$1.9M	0.0%Prev: 0.0%	12,000 SH	Decreased
WEATHERFORD INTERNATIONAL PLC	Common Stock	$50.1M	0.7%	529,200 SH	New
WELLS FARGO & CO	Common Stock	$109.1M	1.5%Prev: 3.2%	1,370,881 SH	Decreased-1,418,449 SH
WHEATON PRECIOUS METALS CORP	Common Stock	$59.8M	0.8%Prev: 2.2%	455,701 SH	Decreased-1,316,342 SH
WILLIS TOWERS WATSON PLC	Common Stock	$4.1M	0.1%Prev: 1.2%	14,116 SH	Decreased-213,505 SH
ZOETIS INC	Common Stock	$1.3M	0.0%Prev: 0.0%	11,363 SH	Increased+9,969 SH

Sold (vs prior filing)

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FORTIS INC — $3.2M
FORTIVE CORP — $21.1M
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HCA HEALTHCARE INC — $56.7M
HUMANA INC — $149K
HUNTINGTON INGALLS INDUSTRIES — $209K
ICON PLC — $30.7M
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… and 7 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