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: $8.07B119 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	Common Stock	$3.6M	0.0%	40,000 SH	New
AGNICO EAGLE MINES LIMITED	Common Stock	$66.4M	0.8%Prev: 1.6%	427,922 SH	Decreased-517,045 SH
ALAMOS GOLD INC NEW	Common Stock	$3.4M	0.0%Prev: 0.1%	110,826 SH	Decreased-109,396 SH
ALCON INC	Common Stock	$12.0M	0.1%Prev: 0.4%	177,528 SH	Decreased-163,200 SH
ALLEGION PLC	Common Stock	$619K	0.0%	4,404 SH	New
ALPHABET INC	Common Stock	$257.7M	3.2%Prev: 3.3%	721,114 SH	Increased-607,700 SH
AMAZON.COM INC	Common Stock	$64.2M	0.8%	269,200 SH	New
AMERICAN EXPRESS CO	Common Stock	$2.1M	0.0%Prev: 3.1%	6,282 SH	Decreased-665,999 SH
ANALOG DEVICES INC	Common Stock	$140.3M	1.7%Prev: 2.8%	353,188 SH	Decreased-462,394 SH
AON PLC	Common Stock	$15.2M	0.2%Prev: 0.4%	45,829 SH	Decreased-41,000 SH
ATS CORP	Common Stock	$2.4M	0.0%Prev: 0.0%	83,024 SH	Decreased+1,910 SH
AUTOZONE INC	Common Stock	$131.3M	1.6%Prev: 3.0%	41,081 SH	Decreased-14,830 SH
BANK OF MONTREAL	Common Stock	$236K	0.0%	1,336 SH	New
BANK OF NT BUTTERFIELD & SON L	Common Stock	$3.1M	0.0%Prev: 0.0%	51,860 SH	Increased+1,585 SH
BOYD GROUP SERVICES INC	Common Stock	$18.0M	0.2%	190,754 SH	New
CANADIAN NATIONAL RAILWAY CO	Common Stock	$406.3M	5.0%Prev: 3.9%	3,407,690 SH	Increased+795,435 SH
CANADIAN NATURAL RESOURCES LTD	Common Stock	$96.4M	1.2%Prev: 2.7%	2,437,345 SH	Decreased-3,672,257 SH
CANADIAN PACIFIC KANSAS CITY LTD	Common Stock	$192.9M	2.4%Prev: 0.0%	2,226,842 SH	Increased+2,222,347 SH
CARRIER GLOBAL CORP	Common Stock	$73.2M	0.9%Prev: 0.2%	998,100 SH	Increased+819,897 SH
CENOVUS ENERGY INC	Common Stock	$98.1M	1.2%	3,959,392 SH	New
CGI INC	Common Stock	$4.2M	0.1%Prev: 1.3%	65,000 SH	Decreased-835,271 SH
CIGNA CORP	Common Stock	$1.6M	0.0%Prev: 0.0%	5,826 SH	Increased+2,277 SH
CME GROUP INC	Common Stock	$108.3M	1.3%Prev: 2.3%	490,242 SH	Decreased-85,820 SH
COLGATE-PALMOLIVE CO	Common Stock	$6.7M	0.1%Prev: 0.1%	73,246 SH	Decreased-7,600 SH
COLLIERS INTL GROUP INC	Common Stock	$501K	0.0%Prev: 0.1%	5,340 SH	Decreased-30,939 SH
COPART INC	Common Stock	$5.6M	0.1%Prev: 0.2%	197,427 SH	Decreased-53,600 SH
CORTEVA INC	Common Stock	$158.1M	2.0%	1,867,231 SH	New
CVS HEALTH CORP	Common Stock	$227.0M	2.8%Prev: 1.6%	2,193,833 SH	Increased+581,655 SH
DANAHER CORP	Common Stock	$106.3M	1.3%	558,214 SH	New
DEERE & CO	Common Stock	$152.2M	1.9%	239,931 SH	New
DESCARTES SYS GROUP INC	Common Stock	$3.4M	0.0%Prev: 0.1%	48,632 SH	Decreased-16,806 SH
DIAGEO PLC	Common Stock	$9.1M	0.1%Prev: 1.1%	452,530 SH	Decreased-2,518,149 SH
ELEVANCE HEALTH INC	Common Stock	$140.6M	1.7%Prev: 1.8%	363,504 SH	Increased+33,848 SH
EMERSON ELECTRIC CO	Common Stock	$104.0M	1.3%Prev: 0.5%	726,462 SH	Increased+480,628 SH
ENERFLEX LTD	Common Stock	$115.4M	1.4%Prev: 0.7%	4,701,871 SH	Increased-1,529,341 SH
EQT CORP	Common Stock	$213.4M	2.6%Prev: 1.3%	4,013,241 SH	Increased+2,503,146 SH
EQT CORP	OPTIONS	$2.0M	0.0%	7,617 SH	New
EQUIFAX INC	Common Stock	$2.8M	0.0%Prev: 0.0%	17,637 SH	Increased+9,720 SH
EQUIFAX INC	OPTIONS	$488K	0.0%	175 SH	New
Expand Energy Corp	Common Stock	$22.2M	0.3%Prev: 0.5%	243,806 SH	Decreased-67,294 SH
EXPAND ENERGY CORP	OPTIONS	$2.9M	0.0%	11,086 SH	New
FIRSTSERVICE CORP	Common Stock	$3.4M	0.0%Prev: 0.1%	24,132 SH	Decreased-3,954 SH
FISERV INC	Common Stock	$49.2M	0.6%Prev: 0.7%	1,002,755 SH	Decreased+699,291 SH
FISERV INC	OPTIONS	$101K	0.0%	605 SH	New
FORTIS INC	Common Stock	$366K	0.0%Prev: 0.0%	6,402 SH	Decreased-1,461 SH
GRACO INC	Common Stock	$5.9M	0.1%Prev: 0.7%	77,471 SH	Decreased-523,303 SH
HALLIBURTON CO	Common Stock	$196.6M	2.4%	5,789,518 SH	New
HDFC BANK LTD	ADR	$6.4M	0.1%Prev: 0.4%	248,680 SH	Decreased-77,710 SH
HELMERICH & PAYNE INC	Common Stock	$26.9M	0.3%	821,162 SH	New
HILTON WORLDWIDE HOLDINGS INC	Common Stock	$10.7M	0.1%Prev: 0.2%	32,247 SH	Decreased-24,826 SH
INTERCONTINENTAL EXCHANGE IN	OPTIONS	$45K	0.0%	65 SH	New
INTERCONTINENTAL EXCHANGE INC	Common Stock	$100.7M	1.2%	817,586 SH	New
INTERCONTINENTAL HOTELS GROUP PLC	Common Stock	$155.5M	1.9%	902,654 SH	New
ISHARES EXPANDED TECH-SOFTWA	OPTIONS	$285K	0.0%	750 SH	New
ISHARES MSCI EAFE ETF	OPTIONS	$3.0M	0.0%	26,620 SH	New
JOHNSON & JOHNSON	Common Stock	$181.9M	2.3%Prev: 0.2%	716,237 SH	Increased+640,111 SH
KINROSS GOLD CORP	Common Stock	$2.8M	0.0%Prev: 0.0%	116,586 SH	Increased-17,820 SH
KLA CORP	Common Stock	$22.0M	0.3%	73,000 SH	New
LINDE PLC	Common Stock	$12.4M	0.2%Prev: 0.2%	23,838 SH	Decreased-7,000 SH
LOCKHEED MARTIN CORP	Common Stock	$133.0M	1.6%	261,015 SH	New
LOWE'S COS INC	Common Stock	$12.6M	0.2%Prev: 0.3%	57,044 SH	Decreased-33,980 SH
M&T BANK CORP	Common Stock	$119.1M	1.5%Prev: 0.8%	500,469 SH	Increased+204,963 SH
MARRIOTT INTERNATIONAL -CL A	OPTIONS	$40K	0.0%	79 SH	New
MARRIOTT INTERNATIONAL INC/MD	Common Stock	$2.9M	0.0%Prev: 0.5%	7,914 SH	Decreased-116,592 SH
MASTERCARD INC	Common Stock	$151.5M	1.9%Prev: 2.5%	295,001 SH	Decreased-21,630 SH
METTLER-TOLEDO INTERNATIONAL I	Common Stock	$64.3M	0.8%Prev: 1.0%	50,294 SH	Decreased-7,930 SH
MICROSOFT CORP	Common Stock	$173.8M	2.2%Prev: 4.1%	465,891 SH	Decreased-115,015 SH
MOODY'S CORP	Common Stock	$169.0M	2.1%Prev: 3.0%	373,122 SH	Decreased-52,520 SH
MSCI INC	Common Stock	$100.6M	1.2%Prev: 1.5%	179,551 SH	Decreased-6,780 SH
NORTHROP GRUMMAN CORP	Common Stock	$27.5M	0.3%Prev: 0.6%	53,939 SH	Decreased-26,656 SH
NUTRIEN LTD	Common Stock	$134.2M	1.7%	2,132,438 SH	New
OR ROYALTIES INC	Common Stock	$2.5M	0.0%	79,732 SH	New
OTIS WORLDWIDE CORP	Common Stock	$218.0M	2.7%Prev: 2.1%	3,044,286 SH	Increased+1,573,192 SH
OTIS WORLDWIDE CORP	OPTIONS	$43K	0.0%	190 SH	New
PEPSICO INC	Common Stock	$7.2M	0.1%Prev: 0.2%	53,440 SH	Decreased-45,600 SH
PHILIP MORRIS INTERNATIONAL IN	Common Stock	$183.8M	2.3%Prev: 1.7%	1,016,158 SH	Increased+370,219 SH
PUBLIC POLICY HOLDING CO INC	Common Stock	$7.5M	0.1%	1,017,732 SH	New
RALLIANT CORP	Common Stock	$9.0M	0.1%Prev: 0.1%	122,728 SH	Increased+10,538 SH
RANGE RESOURCES CORP	Common Stock	$123.0M	1.5%Prev: 1.2%	3,307,991 SH	Increased+1,262,282 SH
RANGE RESOURCES CORP	OPTIONS	$305K	0.0%	5,900 SH	New
RB GLOBAL INC	Common Stock	$162.9M	2.0%Prev: 1.9%	1,400,855 SH	Increased+165,964 SH
RESTAURANT BRANDS INTL INC	Common Stock	$243.1M	3.0%Prev: 2.4%	3,354,908 SH	Increased+814,933 SH
ROPER TECHNOLOGIES INC	Common Stock	$3.0M	0.0%Prev: 0.1%	8,891 SH	Decreased+1,187 SH
ROSS STORES INC	Common Stock	$170.4M	2.1%Prev: 1.5%	800,488 SH	Increased-6,246 SH
ROYAL BANK OF CANADA	Common Stock	$144.6M	1.8%Prev: 2.0%	698,838 SH	Increased-340,435 SH
S&P GLOBAL INC	Common Stock	$19.6M	0.2%Prev: 0.6%	48,139 SH	Decreased-31,045 SH
SALESFORCE INC	Common Stock	$5.1M	0.1%Prev: 0.8%	32,500 SH	Decreased-177,763 SH
SAP SE	Common Stock	$12.8M	0.2%Prev: 0.8%	83,330 SH	Decreased-100,300 SH
SCHLUMBERGER LTD	Common Stock	$358.9M	4.4%	7,720,416 SH	New
SHERWIN-WILLIAMS CO/THE	Common Stock	$101.5M	1.3%Prev: 1.7%	294,897 SH	Decreased-58,260 SH
SLB LTD	OPTIONS	$14K	0.0%	10,550 SH	New
SLM CORP	Common Stock	$889K	0.0%	34,270 SH	New
SS SPDR S&P 500 ETF TRUST-US	OPTIONS	$5.5M	0.1%	14,315 SH	New
STANTEC INC	Common Stock	$2.4M	0.0%Prev: 0.1%	34,796 SH	Decreased-38,877 SH
STATE STREET SPDR EURO STOXX	OPTIONS	$1.1M	0.0%	20,800 SH	New
SUN LIFE FINANCIAL INC	Common Stock	$359K	0.0%	4,579 SH	New
SUNBELT RENTALS HOLDINGS INC	Common Stock	$1.3M	0.0%	17,178 SH	New
SYNCHRONY FINANCIAL	Common Stock	$1.6M	0.0%Prev: 0.0%	21,094 SH	Decreased-15,225 SH
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	$344.1M	4.3%Prev: 4.9%	720,570 SH	Increased-791,003 SH
TECK RESOURCES LTD	Common Stock	$100.8M	1.2%Prev: 1.4%	1,693,501 SH	Increased-716,533 SH
TEXAS INSTRUMENTS INC	Common Stock	$148.7M	1.8%	498,756 SH	New
THERMO FISHER SCIENTIFIC INC	Common Stock	$155.4M	1.9%Prev: 0.1%	309,994 SH	Increased+300,994 SH
TIDEWATER INC	Common Stock	$14.0M	0.2%	210,456 SH	New
TJX COS INC/THE	Common Stock	$100.2M	1.2%Prev: 1.7%	661,117 SH	Decreased-303,900 SH
TORONTO DOMINION BANK	Common Stock	$1.2M	0.0%Prev: 0.9%	9,944 SH	Decreased-842,229 SH
TRANSALTA CORP	Common Stock	$7.6M	0.1%	550,000 SH	New
TRANSOCEAN LTD	Common Stock	$42.5M	0.5%	8,682,600 SH	New
UNILEVER PLC	Common Stock	$8.8M	0.1%Prev: 0.4%	146,048 SH	Decreased-261,369 SH
UNITEDHEALTH GROUP INC	Common Stock	$21.1M	0.3%Prev: 1.8%	50,838 SH	Decreased-361,181 SH
VANECK JUNIOR GOLD MINERS	ETP	$5.6M	0.1%Prev: 0.1%	56,520 SH	Decreased-29,313 SH
VERISIGN INC	Common Stock	$5.0M	0.1%	20,019 SH	New
VISA INC COM CL A	Common Stock	$227.6M	2.8%	663,320 SH	New
VOLUTION GROUP PLC	Common Stock	$7.4M	0.1%Prev: 0.1%	907,233 SH	Increased+13,621 SH
WASTE CONNECTIONS INC	Common Stock	$2.0M	0.0%Prev: 0.0%	12,000 SH	Decreased
WEATHERFORD INTERNATIONAL PLC	Common Stock	$55.6M	0.7%	682,100 SH	New
WELLS FARGO & CO	Common Stock	$129.6M	1.6%Prev: 3.9%	1,567,786 SH	Decreased-1,826,474 SH
WHEATON PRECIOUS METALS CORP	Common Stock	$67.3M	0.8%Prev: 1.3%	598,860 SH	Decreased-381,153 SH
WILLIS TOWERS WATSON PLC	Common Stock	$2.7M	0.0%Prev: 1.0%	10,225 SH	Decreased-225,116 SH
ZOETIS INC	Common Stock	$548K	0.0%Prev: 0.0%	7,630 SH	Decreased-5,739 SH

Sold (vs prior filing)

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ASML HOLDING NV — $57.3M
BERKSHIRE HATHAWAY INC — $80.7M
CANADIAN NATURAL RESOURCES — $121K
CAPITAL ONE FINANCIAL CORP — $129.0M
CHUBB LTD — $42.6M
DIAGEO PLC — $4.5M
ERO COPPER CORP — $571K
FACTSET RESEARCH SYSTEMS INC — $11.0M
FERGUSON ENTERPRISES INC/DE — $1.1M
FORTIVE CORP — $17.5M
FRANCO-NEVADA CORP — $470K
GRANITE REAL ESTATE INVESTMENT TRUST — $2.0M
GULFPORT ENERGY CORP — $13.3M
HCA HEALTHCARE INC — $63.2M
HUNTINGTON INGALLS INDUSTRIES — $829K
ICON PLC — $28.2M
INTERCONTINENTAL HOTELS GROUP — $153.9M
New Linde PLC — $328K
… and 11 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