Canoe Financial Lp Top Holdings and 13F Report (2026)

About Canoe Financial Lp

Investment Activity

Canoe Financial Lp has $8.31 billion in total holdings as of September 30, 2026.
Canoe Financial Lp owns shares of 120 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 25.51% of the portfolio was purchased this quarter.
About 10.81% of the portfolio was sold this quarter.
This quarter, Canoe Financial Lp has purchased 117 new stocks and bought additional shares in 45 stocks.
Canoe Financial Lp sold shares of 55 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Canadian National Railway: $388,047,204
SLB: $366,515,658
Taiwan Semiconductor Manufacturing: $295,091,104
Visa: $236,555,314
Restaurant Brands International: $234,392,452

Largest New Holdings this Quarter

78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF: $68,061,800 Holding
90353T100 - Uber Technologies: $52,026,965 Holding
69047Q102 - Ovintiv: $25,968,595 Holding
87422Q109 - TALEN ENERGY CORP: $22,746,990 Holding
923725105 - Vermilion Energy: $15,516,540 Holding

Largest Purchases this Quarter

SLB: 7,520,632 shares (about $366.00M)
Otis Worldwide: 3,188,672 shares (about $205.61M)
EQT: 4,128,955 shares (about $205.30M)
Expand Energy Corp: 1,731,620 shares (about $148.07M)
Range Resources: 3,936,491 shares (about $147.57M)

Largest Sales this Quarter

CVS Health: 2,187,133 shares (about $187.93M)
Halliburton: 3,122,918 shares (about $99.51M)
Microsoft: 102,000 shares (about $52.31M)
Texas Instruments: 176,806 shares (about $49.74M)
Taiwan Semiconductor Manufacturing: 77,950 shares (about $35.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CNI Canadian National Railway	$388,047,204	$11,477,291 ▼	-2.9%	3,309,796	4.7%	Industrials
SLB SLB	$366,515,658	$366,002,227 ▲	71,285.6%	7,531,182	4.4%	Energy
TSM Taiwan Semiconductor Manufacturing	$295,091,104	$35,794,640 ▼	-10.8%	642,620	3.6%	Technology
V Visa	$236,555,314	$2,140,388 ▼	-0.9%	657,372	2.8%	Finance
QSR Restaurant Brands International	$234,392,452	$291,884 ▲	0.1%	3,359,091	2.8%	Consumer Discretionary
GOOGL Alphabet	$224,156,383	$19,753,216 ▼	-8.1%	662,714	2.7%	Communication Services
EQT EQT	$205,680,814	$205,302,078 ▲	54,207.1%	4,136,572	2.5%	Energy
OTIS Otis Worldwide	$205,617,822	$205,605,571 ▲	1,678,248.4%	3,188,862	2.5%	Industrials
PM Philip Morris International	$190,838,795	$381,817 ▼	-0.2%	1,014,129	2.3%	Consumer Staples
CP Canadian Pacific Kansas City	$188,436,666	$151,011 ▲	0.1%	2,228,628	2.3%	Industrials
TMO Thermo Fisher Scientific	$187,720,602	$14,553,583 ▼	-7.2%	287,690	2.3%	Healthcare
MSFT Microsoft	$186,603,305	$52,305,600 ▼	-21.9%	363,891	2.2%	Technology
JNJ Johnson & Johnson	$184,849,558	$412,304 ▼	-0.2%	714,643	2.2%	Healthcare
AEM Agnico Eagle Mines	$178,065,948	$100,818,122 ▲	130.5%	986,414	2.1%	Materials
CVS CVS Health	$171,664,283	$15,250,289 ▼	-8.2%	2,014,839	2.1%	Healthcare
DHR Danaher	$169,434,258	$51,226,862 ▲	43.3%	800,124	2.0%	Healthcare
EMR Emerson Electric	$162,665,863	$47,470,784 ▲	41.2%	1,025,830	2.0%	Industrials
NTR Nutrien	$161,818,549	$12,960,166 ▲	8.7%	2,318,096	1.9%	Materials
DE Deere & Company	$160,212,462	$116,103 ▲	0.1%	240,105	1.9%	Industrials
MA Mastercard	$157,375,900	$4,874,650 ▼	-3.0%	286,138	1.9%	Finance
MCO Moody's	$156,057,957	$10,861,901 ▼	-6.5%	348,842	1.9%	Finance
Expand Energy Corp	$149,015,364	$148,067,422 ▲	15,619.9%	1,742,706	1.8%	Common Stock
RRC Range Resources	$147,794,990	$147,573,807 ▲	66,720.2%	3,942,391	1.8%	Energy
WPM Wheaton Precious Metals	$142,671,230	$62,877,725 ▲	78.8%	1,070,765	1.7%	Materials
ELV Elevance Health	$139,128,638	$390,067 ▲	0.3%	364,526	1.7%	Healthcare
RY Royal Bank Of Canada	$136,711,086	$164,324 ▲	0.1%	699,679	1.6%	Finance
LMT Lockheed Martin	$132,146,799	$203,717 ▲	0.2%	261,418	1.6%	Industrials
INTERCONTINENTAL HOTELS GROUP PLC	$131,674,577	$12,524,400 ▼	-8.7%	824,254	1.6%	Common Stock
ICE Intercontinental Exchange	$128,084,244	$128,074,398 ▲	1,300,835.4%	845,608	1.5%	Finance
WFC Wells Fargo & Company	$125,981,586	$166,760 ▲	0.1%	1,569,864	1.5%	Finance
CVE Cenovus Energy	$125,354,099	$63,098 ▲	0.1%	3,961,386	1.5%	Energy
CNQ Canadian Natural Resources	$124,882,613	$8,231,788 ▲	7.1%	2,609,343	1.5%	Energy
EFXT Enerflex	$118,840,531	$948,736 ▼	-0.8%	4,664,632	1.4%	Energy
RBA RB Global	$117,718,743	$3,449,320 ▲	3.0%	1,443,141	1.4%	Industrials
CME CME Group	$117,418,622	$12,544,532 ▼	-9.7%	442,922	1.4%	Finance
ADI Analog Devices	$115,351,055	$27,548,809 ▼	-19.3%	285,099	1.4%	Technology
EFX Equifax	$111,339,239	$111,314,786 ▲	455,224.0%	796,817	1.3%	Industrials
TECK Teck Resources	$110,653,943	$141,216 ▲	0.1%	1,695,665	1.3%	Materials
AZO AutoZone	$109,775,847	$6,032,724 ▼	-5.2%	38,941	1.3%	Consumer Discretionary
MTB M&T Bank	$108,597,623	$179,314 ▼	-0.2%	499,644	1.3%	Finance
AMZN Amazon.com	$92,790,856	$25,967,340 ▲	38.9%	373,810	1.1%	Consumer Discretionary
TJX TJX Companies	$92,673,654	$4,355,034 ▲	4.9%	693,717	1.1%	Consumer Discretionary
SHW Sherwin-Williams	$91,889,676	$2,707,383 ▼	-2.9%	286,457	1.1%	Materials
MSCI MSCI	$91,424,271	$6,501,049 ▼	-6.6%	167,631	1.1%	Finance
TXN Texas Instruments	$90,567,755	$49,737,296 ▼	-35.4%	321,950	1.1%	Technology
HAL Halliburton	$84,970,088	$99,510,469 ▼	-53.9%	2,666,600	1.0%	Energy
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$68,061,800	$68,061,800 ▲	New Holding	380,000	0.8%	ETF
MTD Mettler-Toledo International	$67,458,406	$7,035,557 ▼	-9.4%	45,544	0.8%	Healthcare
SLB SLB	$61,918,863	$61,404,498 ▲	11,937.9%	1,270,000	0.7%	Energy
UBER Uber Technologies	$52,026,965	$52,026,965 ▲	New Holding	766,455	0.6%	Industrials
CARR Carrier Global	$51,862,624	$3,252,458 ▼	-5.9%	939,200	0.6%	Industrials
EXPAND ENERGY CORP	$48,136,500	$47,200,287 ▲	5,041.6%	570,000	0.6%	OPTIONS
FISERV INC	$45,256,884	$45,229,429 ▲	164,740.8%	997,287	0.5%	Common Stock
LINDE PLC	$40,852,478	$29,661,729 ▲	265.1%	87,022	0.5%	Common Stock
WFRD Weatherford International	$40,572,126	$12,970,276 ▼	-24.2%	516,866	0.5%	Energy
RRC Range Resources	$39,787,950	$39,568,559 ▲	18,035.6%	1,070,000	0.5%	Energy
EQT EQT	$30,418,062	$30,047,351 ▲	8,105.3%	625,000	0.4%	Energy
NOC Northrop Grumman	$26,081,502	$82,904 ▲	0.3%	54,111	0.3%	Industrials
OVV Ovintiv	$25,968,595	$25,968,595 ▲	New Holding	450,000	0.3%	Energy
CTVA Corteva	$23,487,485	$16,391 ▲	0.1%	1,868,535	0.3%	Materials
TALEN ENERGY CORP	$22,746,990	$22,746,990 ▲	New Holding	71,000	0.3%	Common Stock
TAC TransAlta	$20,213,785	$13,512,814 ▲	201.7%	1,659,100	0.2%	Utilities
UNH UnitedHealth Group	$18,419,958	$146,080 ▼	-0.8%	50,438	0.2%	Healthcare
SPGI S&P Global	$16,688,939	$1,996,695 ▼	-10.7%	42,995	0.2%	Finance
VET Vermilion Energy	$15,516,540	$15,516,540 ▲	New Holding	1,336,500	0.2%	Energy
KLAC KLA	$15,044,783	$420,693 ▲	2.9%	75,100	0.2%	Technology
SAP SE	$14,851,210	$2,645,628 ▼	-15.1%	70,730	0.2%	Common Stock
BYDGF Boyd Group Services	$14,724,673	$269,296 ▼	-1.8%	187,328	0.2%	Industrials
ALC Alcon	$11,514,546	$222,623 ▲	2.0%	181,028	0.1%	Healthcare
LOW Lowe's Companies	$10,932,587	$528,902 ▲	5.1%	59,944	0.1%	Consumer Discretionary
AON AON	$10,803,167	$1,843,346 ▼	-14.6%	39,149	0.1%	Finance
HLT Hilton Worldwide	$9,112,115	$1,059,878 ▼	-10.4%	28,887	0.1%	Consumer Discretionary
PUBLIC POLICY HOLDING CO INC	$8,901,919	$1,804,622 ▼	-16.9%	846,190	0.1%	Common Stock
RALLIANT CORP	$8,689,142		0.0%	122,728	0.1%	Common Stock
DGEAF Diageo	$8,461,462	$1,081,856 ▼	-11.3%	401,230	0.1%	Consumer Staples
CRM Salesforce	$7,692,425		0.0%	32,500	0.1%	Technology
VOLUTION GROUP PLC	$7,424,631	$213,986 ▼	-2.8%	881,818	0.1%	Common Stock
SPY SPDR S&P 500 ETF Trust	$6,498,335	$4,445,626 ▼	-40.6%	8,500	0.1%	ETF
GDXJ VanEck Junior Gold Miners ETF	$6,234,220	$122,019 ▼	-1.9%	55,435	0.1%	ETF
PEP PepsiCo	$5,996,144	$715,920 ▼	-10.7%	47,740	0.1%	Consumer Staples
HDB HDFC Bank	$5,867,856	$160,650 ▲	2.8%	255,680	0.1%	Finance
VRSN VeriSign	$5,743,451		0.0%	20,019	0.1%	Technology
GGG Graco	$5,674,225	$349,920 ▼	-5.8%	72,971	0.1%	Industrials
AVGO Broadcom	$5,601,332	$5,601,332 ▲	New Holding	16,300	0.1%	Technology
CL Colgate-Palmolive	$5,489,885	$701,599 ▼	-11.3%	64,946	0.1%	Consumer Staples
NFLX Netflix	$5,230,876	$5,230,876 ▲	New Holding	75,000	0.1%	Communication Services
ALLE Allegion	$4,913,355	$4,233,906 ▲	623.1%	31,847	0.1%	Industrials
GDX VanEck Gold Miners ETF	$4,647,182	$4,647,182 ▲	New Holding	53,576	0.1%	ETF
GIB CGI Group	$4,610,109		0.0%	65,000	0.1%	Technology
DSGX The Descartes Systems Group	$4,121,799	$176,373 ▲	4.5%	50,806	0.0%	Technology
OR ROYALTIES INC	$4,062,761	$1,356,381 ▲	50.1%	119,692	0.0%	Common Stock
CPRT Copart	$3,843,169	$1,544,614 ▼	-28.7%	140,827	0.0%	Industrials
VNT Vontier	$3,322,094	$3,322,094 ▲	New Holding	104,831	0.0%	Technology
FSV FirstService	$3,073,952	$31,658 ▼	-1.0%	23,886	0.0%	Real Estate
MAR Marriott International	$2,807,808	$2,779,780 ▲	9,917.7%	7,914	0.0%	Consumer Discretionary
FISERV INC	$2,557,115	$2,529,734 ▲	9,238.8%	56,500	0.0%	OPTIONS
AGI Alamos Gold	$2,178,512	$1,356,522 ▼	-38.4%	68,298	0.0%	Materials
STN Stantec	$2,157,035	$177,019 ▼	-7.6%	32,157	0.0%	Industrials
WTW Willis Towers Watson Public	$2,107,102	$874,509 ▼	-29.3%	7,226	0.0%	Finance
KGC Kinross Gold	$2,020,324	$785,144 ▼	-28.0%	83,958	0.0%	Materials

Showing largest 100 holdings. View all holdings.

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Canoe Financial Lp Top Holdings and 13F Report (2026)

About Canoe Financial Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Canoe Financial Lp Top Holdings and 13F Report (2026)

About Canoe Financial Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCanoe Financial Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools