Funds › Canoe Financial LP
Canoe Financial LP
13F for Q3 2026, filed Oct 21, 2026. 107 positions worth $8.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$8.3B
+$235.9M (2.9%) vs Q2 2026
Positions
107
110 in Q2 2026
Top 10 share
30.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CNI Canadian National Railway Company | 3.31M | $388.0M | 4.7% | -2.9% | 13F ↗ |
| 2 | SLB SLB Limited | 7.53M | $366.5M | 4.4% | -2.6% | 13F ↗ |
| 3 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 642,620 | $295.1M | 3.6% | -10.8% | 13F ↗ |
| 4 | V Visa Inc. | 657,372 | $236.6M | 2.8% | -0.9% | 13F ↗ |
| 5 | QSR Restaurant Brands International Inc. | 3.36M | $234.4M | 2.8% | +0.1% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 662,714 | $224.2M | 2.7% | -8.1% | 13F ↗ |
| 7 | EQT EQT Corporation | 4.14M | $205.7M | 2.5% | +2.9% | 13F ↗ |
| 8 | OTIS Otis Worldwide Corporation | 3.19M | $205.6M | 2.5% | +4.7% | 13F ↗ |
| 9 | PM Philip Morris International Inc | 1.01M | $190.8M | 2.3% | -0.2% | 13F ↗ |
| 10 | CP Canadian Pacific Kansas City Limited | 2.23M | $188.4M | 2.3% | +0.1% | 13F ↗ |
| 11 | TMO Thermo Fisher Scientific Inc | 287,690 | $187.7M | 2.3% | -7.2% | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 363,891 | $186.6M | 2.2% | -21.9% | 13F ↗ |
| 13 | JNJ Johnson & Johnson | 714,643 | $184.8M | 2.2% | -0.2% | 13F ↗ |
| 14 | AEM Agnico Eagle Mines Limited | 986,414 | $178.1M | 2.1% | +131% | 13F ↗ |
| 15 | CVS CVS Health Corporation | 2.01M | $171.7M | 2.1% | -8.2% | 13F ↗ |
| 16 | DHR Danaher Corporation | 800,124 | $169.4M | 2.0% | +43.3% | 13F ↗ |
| 17 | EMR Emerson Electric Company | 1.03M | $162.7M | 2.0% | +41.2% | 13F ↗ |
| 18 | NTR Nutrien Ltd. | 2.32M | $161.8M | 1.9% | +8.7% | 13F ↗ |
| 19 | DE Deere & Company | 240,105 | $160.2M | 1.9% | +0.1% | 13F ↗ |
| 20 | MA Mastercard Incorporated | 286,138 | $157.4M | 1.9% | -3.0% | 13F ↗ |
| 21 | MCO Moody's Corporation | 348,842 | $156.1M | 1.9% | -6.5% | 13F ↗ |
| 22 | EXE Expand Energy Corporation | 1.74M | $149.0M | 1.8% | +584% | 13F ↗ |
| 23 | RRC Range Resources Corporation | 3.94M | $147.8M | 1.8% | +19.0% | 13F ↗ |
| 24 | WPM Wheaton Precious Metals Corp | 1.07M | $142.7M | 1.7% | +78.8% | 13F ↗ |
| 25 | ELV Elevance Health, Inc. | 364,526 | $139.1M | 1.7% | +0.3% | 13F ↗ |
| 26 | RY Royal Bank of Canada | 699,679 | $136.7M | 1.6% | +0.1% | 13F ↗ |
| 27 | LMT Lockheed Martin Corporation | 261,418 | $132.1M | 1.6% | +0.2% | 13F ↗ |
| 28 | Intercontinental Hotels Group plc | 824,254 | $131.7M | 1.6% | -8.7% | 13F ↗ |
| 29 | ICE Intercontinental Exchange Inc. | 845,608 | $128.1M | 1.5% | +3.4% | 13F ↗ |
| 30 | WFC Wells Fargo & Company | 1.57M | $126.0M | 1.5% | +0.1% | 13F ↗ |
| 31 | CVE Cenovus Energy Inc | 3.96M | $125.4M | 1.5% | +0.1% | 13F ↗ |
| 32 | CNQ Canadian Natural Resources Limited | 2.61M | $124.9M | 1.5% | +7.1% | 13F ↗ |
| 33 | EFXT Enerflex Ltd | 4.66M | $118.8M | 1.4% | -0.8% | 13F ↗ |
| 34 | RBA RB Global, Inc. | 1.44M | $117.7M | 1.4% | +3.0% | 13F ↗ |
| 35 | CME CME Group Inc. | 442,922 | $117.4M | 1.4% | -9.7% | 13F ↗ |
| 36 | ADI Analog Devices, Inc. | 285,099 | $115.4M | 1.4% | -19.3% | 13F ↗ |
| 37 | EFX Equifax, Inc. | 796,817 | $111.3M | 1.3% | +4373% | 13F ↗ |
| 38 | TECK Teck Resources Ltd | 1.70M | $110.7M | 1.3% | +0.1% | 13F ↗ |
| 39 | AZO AutoZone, Inc. | 38,941 | $109.8M | 1.3% | -5.2% | 13F ↗ |
| 40 | MTB M&T Bank Corporation | 499,644 | $108.6M | 1.3% | -0.2% | 13F ↗ |
| 41 | AMZN Amazon.com, Inc. | 373,810 | $92.8M | 1.1% | +38.9% | 13F ↗ |
| 42 | TJX TJX Companies, Inc. | 693,717 | $92.7M | 1.1% | +4.9% | 13F ↗ |
| 43 | SHW Sherwin-Williams Company | 286,457 | $91.9M | 1.1% | -2.9% | 13F ↗ |
| 44 | MSCI MSCI Inc. | 167,631 | $91.4M | 1.1% | -6.6% | 13F ↗ |
| 45 | TXN Texas Instruments Incorporated | 321,950 | $90.6M | 1.1% | -35.4% | 13F ↗ |
| 46 | HAL Halliburton Company | 2.67M | $85.0M | 1.0% | -53.9% | 13F ↗ |
| 47 | MTD Mettler-Toledo International, Inc. | 45,544 | $67.5M | 0.8% | -9.4% | 13F ↗ |
| 48 | UBER Uber Technologies, Inc. | 766,455 | $52.0M | 0.6% | New | 13F ↗ |
| 49 | CARR Carrier Global Corporation | 939,200 | $51.9M | 0.6% | -5.9% | 13F ↗ |
| 50 | FISV Fiserv, Inc. | 997,287 | $45.3M | 0.5% | -0.6% | 13F ↗ |
Showing the top 50 of 107 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 36 added to, 56 trimmed, 11 exited, 7 unchanged. By estimated dollars.
New positions (8)
| UBER Uber Technologies, Inc. | 766,455 | New | $52.0M |
| TLN Talen Energy Corporation | 71,000 | New | $22.7M |
| VET Vermilion Energy Inc. | 1.34M | New | $15.5M |
| AVGO Broadcom Inc. | 16,300 | New | $5.6M |
| Vaneck ETF Trust Gold Miners Etf | 53,576 | New | $4.6M |
| VNT Vontier Corporation | 104,831 | New | $3.3M |
| GFL GFL Environmental Inc. · Sub Vtg Shs | 41,543 | New | $1.7M |
| POOL Pool Corporation | 3,328 | New | $534.7K |
Added to (36)
| EXE Expand Energy Corporation | 1.74M | +584% | $127.2M |
| EFX Equifax, Inc. | 796,817 | +4373% | $108.9M |
| AEM Agnico Eagle Mines Limited | 986,414 | +131% | $100.8M |
| WPM Wheaton Precious Metals Corp | 1.07M | +78.8% | $62.9M |
| DHR Danaher Corporation | 800,124 | +43.3% | $51.2M |
| EMR Emerson Electric Company | 1.03M | +41.2% | $47.5M |
| LIN Linde plc | 87,022 | +265% | $29.7M |
| AMZN Amazon.com, Inc. | 373,810 | +38.9% | $26.0M |
| RRC Range Resources Corporation | 3.94M | +19.0% | $23.6M |
| TAC TransAlta Corporation | 1.66M | +202% | $13.5M |
Trimmed (56)
| HAL Halliburton Company | 2.67M | -53.9% | -$99.5M |
| MSFT Microsoft Corporation | 363,891 | -21.9% | -$52.3M |
| TXN Texas Instruments Incorporated | 321,950 | -35.4% | -$49.7M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 642,620 | -10.8% | -$35.8M |
| ADI Analog Devices, Inc. | 285,099 | -19.3% | -$27.5M |
| GOOGL Alphabet Inc. Class A | 662,714 | -8.1% | -$19.8M |
| CVS CVS Health Corporation | 2.01M | -8.2% | -$15.3M |
| TMO Thermo Fisher Scientific Inc | 287,690 | -7.2% | -$14.6M |
| WFRD Weatherford International Corp | 516,866 | -24.2% | -$13.0M |
| CME CME Group Inc. | 442,922 | -9.7% | -$12.5M |
Exited (11)
| ROST Ross Stores, Inc. | 800,488 | Exited | -$170.4M |
| RIG Transocean Ltd · Common Stocks | 8.68M | Exited | -$42.5M |
| HP Helmerich & Payne, Inc. | 821,162 | Exited | -$26.9M |
| TDW Tidewater Inc. | 210,456 | Exited | -$14.0M |
| Unilever plc | 146,048 | Exited | -$8.8M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 14,315 | Exited | -$5.5M |
| ABT Abbott Laboratories | 40,000 | Exited | -$3.6M |
| iShares Tr Msci Eafe Etf | 26,620 | Exited | -$3.0M |
| WCN Waste Connections, Inc. | 12,000 | Exited | -$2.0M |
| Spdr Index Shs Fds Equity Etf | 20,800 | Exited | -$1.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR/A (restatement) | 120 | $8.3B | Current | SEC ↗ |
| Q3 2026 | Oct 21, 2026 | 13F-HR | 113 | $8.0B | Replaced | SEC ↗ |
| Q2 2026 | Jul 16, 2026 | 13F-HR | 110 | $8.1B | Current | SEC ↗ |
| Q1 2026 | Apr 22, 2026 | 13F-HR | 112 | $7.3B | Current | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | 13F-HR | 103 | $7.4B | Current | SEC ↗ |
| Q3 2025 | Oct 15, 2025 | 13F-HR | 105 | $7.0B | Current | SEC ↗ |
| Q2 2025 | Jul 10, 2025 | 13F-HR | 105 | $7.0B | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 101 | $6.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer