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: $8.31B120 positionsView on SEC.gov

			% of Portfolio
AGNICO EAGLE MINES LIMITED	Common Stock	$178.1M	2.1%Prev: 2.7%	986,414 SH	Decreased-142,730 SH
ALAMOS GOLD INC NEW	Common Stock	$2.2M	0.0%Prev: 0.1%	68,298 SH	Decreased-172,202 SH
ALCON INC	Common Stock	$11.5M	0.1%Prev: 0.4%	181,028 SH	Decreased-159,700 SH
ALLEGION PLC	Common Stock	$4.9M	0.1%	31,847 SH	New
ALPHABET INC	Common Stock	$224.2M	2.7%Prev: 4.1%	662,714 SH	Decreased-513,600 SH
AMAZON.COM INC	Common Stock	$92.8M	1.1%	373,810 SH	New
AMERICAN EXPRESS CO	Common Stock	$1.9M	0.0%Prev: 2.3%	6,282 SH	Decreased-486,661 SH
ANALOG DEVICES INC	Common Stock	$115.4M	1.4%Prev: 2.3%	285,099 SH	Decreased-359,266 SH
AON PLC	Common Stock	$10.8M	0.1%Prev: 0.4%	39,149 SH	Decreased-40,080 SH
ATS CORP	Common Stock	$666K	0.0%Prev: 0.0%	36,946 SH	Decreased-41,931 SH
AUTOZONE INC	Common Stock	$109.8M	1.3%Prev: 3.2%	38,941 SH	Decreased-12,805 SH
BANK OF MONTREAL	Common Stock	$206K	0.0%	1,235 SH	New
BANK OF NT BUTTERFIELD & SON L	Common Stock	$1.2M	0.0%Prev: 0.0%	20,151 SH	Decreased-47,607 SH
BARRICK MINING CORP	OPTIONS	$937K	0.0%	23,000 SH	New
BOYD GROUP SERVICES INC	Common Stock	$14.7M	0.2%	187,328 SH	New
BROADCOM INC	Common Stock	$5.6M	0.1%	16,300 SH	New
CANADIAN NATIONAL RAILWAY CO	Common Stock	$388.0M	4.7%Prev: 3.7%	3,309,796 SH	Increased+541,514 SH
CANADIAN NATURAL RESOURCES LTD	Common Stock	$124.9M	1.5%Prev: 2.6%	2,609,343 SH	Decreased-3,111,690 SH
CANADIAN PACIFIC KANSAS CITY LTD	Common Stock	$188.4M	2.3%Prev: 0.0%	2,228,628 SH	Increased+2,224,027 SH
CARRIER GLOBAL CORP	Common Stock	$51.9M	0.6%Prev: 0.1%	939,200 SH	Increased+770,297 SH
CENOVUS ENERGY INC	Common Stock	$125.4M	1.5%	3,961,386 SH	New
CGI INC	Common Stock	$4.6M	0.1%Prev: 0.1%	65,000 SH	Decreased-1,947 SH
CIGNA CORP	Common Stock	$1.2M	0.0%Prev: 0.0%	4,417 SH	Decreased-1,016 SH
CME GROUP INC	Common Stock	$117.4M	1.4%Prev: 2.1%	442,922 SH	Decreased-113,340 SH
COLGATE-PALMOLIVE CO	Common Stock	$5.5M	0.1%Prev: 0.1%	64,946 SH	Decreased-34,700 SH
COLLIERS INTL GROUP INC	Common Stock	$136K	0.0%Prev: 0.1%	1,490 SH	Decreased-38,690 SH
COPART INC	Common Stock	$3.8M	0.0%Prev: 0.2%	140,827 SH	Decreased-138,500 SH
CORTEVA INC	Common Stock	$23.5M	0.3%	1,868,535 SH	New
CVS HEALTH CORP	Common Stock	$171.7M	2.1%Prev: 1.8%	2,014,839 SH	Increased+310,231 SH
CVS HEALTH CORP	OPTIONS	$576K	0.0%	6,700 SH	New
DANAHER CORP	Common Stock	$169.4M	2.0%	800,124 SH	New
DEERE & CO	Common Stock	$160.2M	1.9%	240,105 SH	New
DESCARTES SYS GROUP INC	Common Stock	$4.1M	0.0%Prev: 0.1%	50,806 SH	Decreased-9,249 SH
DIAGEO PLC	Common Stock	$8.5M	0.1%	401,230 SH	New
ELEVANCE HEALTH INC	Common Stock	$139.1M	1.7%Prev: 1.8%	364,526 SH	Increased-24,873 SH
EMERSON ELECTRIC CO	Common Stock	$162.7M	2.0%Prev: 0.4%	1,025,830 SH	Increased+787,243 SH
ENERFLEX LTD	Common Stock	$118.8M	1.4%Prev: 0.9%	4,664,632 SH	Increased-1,498,582 SH
EQT CORP	Common Stock	$205.7M	2.5%Prev: 1.9%	4,136,572 SH	Increased+1,672,997 SH
EQT CORP	OPTIONS	$30.4M	0.4%Prev: 0.0%	625,000 SH	Increased+620,850 SH
EQUIFAX INC	Common Stock	$111.3M	1.3%Prev: 0.0%	796,817 SH	Increased+784,088 SH
Expand Energy Corp	Common Stock	$149.0M	1.8%Prev: 0.3%	1,742,706 SH	Increased+1,523,769 SH
EXPAND ENERGY CORP	OPTIONS	$48.1M	0.6%	570,000 SH	New
FIRSTSERVICE CORP	Common Stock	$3.1M	0.0%Prev: 0.1%	23,886 SH	Decreased-6,430 SH
FISERV INC	Common Stock	$45.3M	0.5%Prev: 0.8%	997,287 SH	Decreased+578,881 SH
FISERV INC	OPTIONS	$2.6M	0.0%Prev: 0.0%	56,500 SH	Increased+56,487 SH
FORTIS INC	Common Stock	$312K	0.0%Prev: 0.0%	5,911 SH	Decreased-1,698 SH
GFL ENVIRONMENTAL INC	Common Stock	$1.7M	0.0%	41,543 SH	New
GRACO INC	Common Stock	$5.7M	0.1%Prev: 0.7%	72,971 SH	Decreased-481,403 SH
HALLIBURTON CO	Common Stock	$85.0M	1.0%	2,666,600 SH	New
HDFC BANK LTD	ADR	$5.9M	0.1%Prev: 0.3%	255,680 SH	Decreased-380,500 SH
HILTON WORLDWIDE HOLDINGS INC	Common Stock	$9.1M	0.1%Prev: 0.2%	28,887 SH	Decreased-22,100 SH
INTERCONTINENTAL EXCHANGE IN	OPTIONS	$989K	0.0%	6,500 SH	New
INTERCONTINENTAL EXCHANGE INC	Common Stock	$128.1M	1.5%Prev: 1.6%	845,608 SH	Increased+181,851 SH
INTERCONTINENTAL HOTELS GROUP PLC	Common Stock	$131.7M	1.6%	824,254 SH	New
JOHNSON & JOHNSON	Common Stock	$184.8M	2.2%Prev: 0.2%	714,643 SH	Increased+643,817 SH
KINROSS GOLD CORP	Common Stock	$2.0M	0.0%Prev: 0.1%	83,958 SH	Decreased-114,413 SH
KLA CORP	Common Stock	$15.0M	0.2%	75,100 SH	New
LINDE PLC	Common Stock	$40.9M	0.5%Prev: 0.2%	87,022 SH	Increased+56,184 SH
LOCKHEED MARTIN CORP	Common Stock	$132.1M	1.6%	261,418 SH	New
LOWE'S COS INC	Common Stock	$10.9M	0.1%Prev: 0.3%	59,944 SH	Decreased-26,280 SH
M&T BANK CORP	Common Stock	$108.6M	1.3%Prev: 1.2%	499,644 SH	Increased+65,965 SH
MARRIOTT INTERNATIONAL INC/MD	Common Stock	$2.8M	0.0%Prev: 0.4%	7,914 SH	Decreased-97,627 SH
MASTERCARD INC	Common Stock	$157.4M	1.9%Prev: 2.5%	286,138 SH	Decreased-17,543 SH
MCDONALD'S CORP	OPTIONS	$1.3M	0.0%	5,500 SH	New
METTLER-TOLEDO INTERNATIONAL I	Common Stock	$67.5M	0.8%Prev: 1.0%	45,544 SH	Decreased-10,580 SH
MICROSOFT CORP	Common Stock	$186.6M	2.2%Prev: 4.0%	363,891 SH	Decreased-180,490 SH
MOODY'S CORP	Common Stock	$156.1M	1.9%Prev: 2.8%	348,842 SH	Decreased-63,300 SH
MSCI INC	Common Stock	$91.4M	1.1%Prev: 1.7%	167,631 SH	Decreased-42,200 SH
NETFLIX INC	OPTIONS	$5.2M	0.1%	75,000 SH	New
NORTHROP GRUMMAN CORP	Common Stock	$26.1M	0.3%Prev: 0.7%	54,111 SH	Decreased-24,153 SH
NUTRIEN LTD	Common Stock	$161.8M	1.9%	2,318,096 SH	New
OR ROYALTIES INC	Common Stock	$4.1M	0.0%	119,692 SH	New
OTIS WORLDWIDE CORP	Common Stock	$205.6M	2.5%Prev: 3.1%	3,188,862 SH	Decreased+776,906 SH
OVINTIV INC	OPTIONS	$26.0M	0.3%	450,000 SH	New
PEPSICO INC	Common Stock	$6.0M	0.1%Prev: 0.2%	47,740 SH	Decreased-41,400 SH
PHILIP MORRIS INTERNATIONAL IN	Common Stock	$190.8M	2.3%Prev: 2.4%	1,014,129 SH	Increased-1,453 SH
POOL CORP	Common Stock	$535K	0.0%	3,328 SH	New
PUBLIC POLICY HOLDING CO INC	Common Stock	$8.9M	0.1%	846,190 SH	New
RALLIANT CORP	Common Stock	$8.7M	0.1%Prev: 0.1%	122,728 SH	Increased+11,425 SH
RANGE RESOURCES CORP	Common Stock	$147.8M	1.8%Prev: 0.7%	3,942,391 SH	Increased+2,551,082 SH
RANGE RESOURCES CORP	OPTIONS	$39.8M	0.5%	1,070,000 SH	New
RB GLOBAL INC	Common Stock	$117.7M	1.4%Prev: 1.9%	1,443,141 SH	Decreased+225,367 SH
RESTAURANT BRANDS INTL INC	Common Stock	$234.4M	2.8%Prev: 2.3%	3,359,091 SH	Increased+835,824 SH
ROPER TECHNOLOGIES INC	Common Stock	$1.1M	0.0%Prev: 1.7%	2,907 SH	Decreased-235,677 SH
ROYAL BANK OF CANADA	Common Stock	$136.7M	1.6%Prev: 2.2%	699,679 SH	Decreased-326,438 SH
S&P GLOBAL INC	Common Stock	$16.7M	0.2%Prev: 0.5%	42,995 SH	Decreased-31,389 SH
SALESFORCE INC	Common Stock	$7.7M	0.1%Prev: 0.8%	32,500 SH	Decreased-212,183 SH
SAP SE	Common Stock	$14.9M	0.2%	70,730 SH	New
SCHLUMBERGER LTD	Common Stock	$366.5M	4.4%	7,531,182 SH	New
SHERWIN-WILLIAMS CO/THE	Common Stock	$91.9M	1.1%Prev: 1.7%	286,457 SH	Decreased-50,600 SH
SLB LTD	OPTIONS	$61.9M	0.7%	1,270,000 SH	New
SLM CORP	Common Stock	$2.0M	0.0%	87,882 SH	New
SS SPDR S&P 500 ETF TRUST-US	OPTIONS	$6.5M	0.1%	8,500 SH	New
SS SPDR S&P OG EXP & PROD	OPTIONS	$68.1M	0.8%	380,000 SH	New
STANTEC INC	Common Stock	$2.2M	0.0%Prev: 0.1%	32,157 SH	Decreased-43,048 SH
SUN LIFE FINANCIAL INC	Common Stock	$328K	0.0%	4,229 SH	New
SUNBELT RENTALS HOLDINGS INC	Common Stock	$767K	0.0%	10,595 SH	New
SYNCHRONY FINANCIAL	Common Stock	$1.5M	0.0%Prev: 0.0%	21,094 SH	Decreased-14,733 SH
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	$295.1M	3.6%Prev: 5.4%	642,620 SH	Decreased-701,553 SH
TALEN ENERGY CORP	Common Stock	$22.7M	0.3%	71,000 SH	New
TECK RESOURCES LTD	Common Stock	$110.7M	1.3%Prev: 2.1%	1,695,665 SH	Decreased-1,653,071 SH
TEXAS INSTRUMENTS INC	Common Stock	$90.6M	1.1%	321,950 SH	New
THERMO FISHER SCIENTIFIC INC	Common Stock	$187.7M	2.3%Prev: 0.1%	287,690 SH	Increased+278,690 SH
TJX COS INC/THE	Common Stock	$92.7M	1.1%Prev: 1.8%	693,717 SH	Decreased-164,600 SH
TORONTO DOMINION BANK	Common Stock	$1.1M	0.0%Prev: 1.0%	9,181 SH	Decreased-834,765 SH
TRANSALTA CORP	Common Stock	$20.2M	0.2%	1,659,100 SH	New
UBER TECHNOLOGIES INC	Common Stock	$52.0M	0.6%	766,455 SH	New
UNITEDHEALTH GROUP INC	Common Stock	$18.4M	0.2%Prev: 1.6%	50,438 SH	Decreased-270,613 SH
VANECK GOLD MINERS ETF	ETP	$4.6M	0.1%	53,576 SH	New
VANECK JUNIOR GOLD MINERS	ETP	$6.2M	0.1%Prev: 0.1%	55,435 SH	Increased-7,136 SH
VERISIGN INC	Common Stock	$5.7M	0.1%	20,019 SH	New
VERMILION ENERGY INC	Common Stock	$15.5M	0.2%	1,336,500 SH	New
VISA INC COM CL A	Common Stock	$236.6M	2.8%	657,372 SH	New
VOLUTION GROUP PLC	Common Stock	$7.4M	0.1%	881,818 SH	New
VONTIER CORP	Common Stock	$3.3M	0.0%	104,831 SH	New
WEATHERFORD INTERNATIONAL PLC	Common Stock	$40.6M	0.5%	516,866 SH	New
WELLS FARGO & CO	Common Stock	$126.0M	1.5%Prev: 3.3%	1,569,864 SH	Decreased-1,222,165 SH
WHEATON PRECIOUS METALS CORP	Common Stock	$142.7M	1.7%Prev: 1.6%	1,070,765 SH	Increased+98,233 SH
WILLIS TOWERS WATSON PLC	Common Stock	$2.1M	0.0%Prev: 1.3%	7,226 SH	Decreased-250,363 SH
ZOETIS INC	Common Stock	$527K	0.0%Prev: 0.0%	7,630 SH	Decreased-4,500 SH

Sold (vs prior filing)

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… 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