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Canoe Financial LP
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,310,462,234
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CANADIAN NATIONAL RAILWAY CO · Common Stock · 136375102 · shares: $388,047,204
- SCHLUMBERGER LTD · Common Stock · 806857108 · shares: $366,515,658
- TAIWAN SEMICONDUCTOR MANUFACTU · ADR · 874039100 · shares: $295,091,104
- VISA INC COM CL A · Common Stock · 92826C839 · shares: $236,555,314
- RESTAURANT BRANDS INTL INC · Common Stock · 76131D103 · shares: $234,392,452
- ALPHABET INC · Common Stock · 02079K305 · shares: $224,156,383
- EQT CORP · Common Stock · 26884L109 · shares: $205,680,814
- OTIS WORLDWIDE CORP · Common Stock · 68902V107 · shares: $205,617,822
- PHILIP MORRIS INTERNATIONAL IN · Common Stock · 718172109 · shares: $190,838,795
- CANADIAN PACIFIC KANSAS CITY LTD · Common Stock · 13646K108 · shares: $188,436,666
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | — | 3,309,796 shares | $388,047,204 |
| SCHLUMBERGER LTD | Common Stock | 806857108 | — | 7,531,182 shares | $366,515,658 |
| TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | — | 642,620 shares | $295,091,104 |
| VISA INC COM CL A | Common Stock | 92826C839 | — | 657,372 shares | $236,555,314 |
| RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | — | 3,359,091 shares | $234,392,452 |
| ALPHABET INC | Common Stock | 02079K305 | — | 662,714 shares | $224,156,383 |
| EQT CORP | Common Stock | 26884L109 | — | 4,136,572 shares | $205,680,814 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 | — | 3,188,862 shares | $205,617,822 |
| PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | — | 1,014,129 shares | $190,838,795 |
| CANADIAN PACIFIC KANSAS CITY LTD | Common Stock | 13646K108 | — | 2,228,628 shares | $188,436,666 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | — | 287,690 shares | $187,720,602 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 363,891 shares | $186,603,305 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 714,643 shares | $184,849,558 |
| AGNICO EAGLE MINES LIMITED | Common Stock | 008474108 | — | 986,414 shares | $178,065,948 |
| CVS HEALTH CORP | Common Stock | 126650100 | — | 2,014,839 shares | $171,664,283 |
| DANAHER CORP | Common Stock | 235851102 | — | 800,124 shares | $169,434,258 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | — | 1,025,830 shares | $162,665,863 |
| NUTRIEN LTD | Common Stock | 67077M108 | — | 2,318,096 shares | $161,818,549 |
| DEERE & CO | Common Stock | 244199105 | — | 240,105 shares | $160,212,462 |
| MASTERCARD INC | Common Stock | 57636Q104 | — | 286,138 shares | $157,375,900 |
| MOODY'S CORP | Common Stock | 615369105 | — | 348,842 shares | $156,057,957 |
| Expand Energy Corp | Common Stock | 165167735 | — | 1,742,706 shares | $149,015,364 |
| RANGE RESOURCES CORP | Common Stock | 75281A109 | — | 3,942,391 shares | $147,794,990 |
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | — | 1,070,765 shares | $142,671,230 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | — | 364,526 shares | $139,128,638 |
| ROYAL BANK OF CANADA | Common Stock | 780087102 | — | 699,679 shares | $136,711,086 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | — | 261,418 shares | $132,146,799 |
| INTERCONTINENTAL HOTELS GROUP PLC | Common Stock | G4804L163 | — | 824,254 shares | $131,674,577 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 845,608 shares | $128,084,244 |
| WELLS FARGO & CO | Common Stock | 949746101 | — | 1,569,864 shares | $125,981,586 |
| CENOVUS ENERGY INC | Common Stock | 15135U109 | — | 3,961,386 shares | $125,354,099 |
| CANADIAN NATURAL RESOURCES LTD | Common Stock | 136385101 | — | 2,609,343 shares | $124,882,613 |
| ENERFLEX LTD | Common Stock | 29269R105 | — | 4,664,632 shares | $118,840,531 |
| RB GLOBAL INC | Common Stock | 74935Q107 | — | 1,443,141 shares | $117,718,743 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 442,922 shares | $117,418,622 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 285,099 shares | $115,351,055 |
| EQUIFAX INC | Common Stock | 294429105 | — | 796,817 shares | $111,339,239 |
| TECK RESOURCES LTD | Common Stock | 878742204 | — | 1,695,665 shares | $110,653,943 |
| AUTOZONE INC | Common Stock | 053332102 | — | 38,941 shares | $109,775,847 |
| M&T BANK CORP | Common Stock | 55261F104 | — | 499,644 shares | $108,597,623 |
| AMAZON.COM INC | Common Stock | 023135106 | — | 373,810 shares | $92,790,856 |
| TJX COS INC/THE | Common Stock | 872540109 | — | 693,717 shares | $92,673,654 |
| SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | — | 286,457 shares | $91,889,676 |
| MSCI INC | Common Stock | 55354G100 | — | 167,631 shares | $91,424,271 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | — | 321,950 shares | $90,567,755 |
| HALLIBURTON CO | Common Stock | 406216101 | — | 2,666,600 shares | $84,970,088 |
| SS SPDR S&P OG EXP & PROD | OPTIONS | 78468R556 | PUT | 380,000 shares | $68,061,800 |
| METTLER-TOLEDO INTERNATIONAL I | Common Stock | 592688105 | — | 45,544 shares | $67,458,406 |
| SLB LTD | OPTIONS | 806857108 | CALL | 1,270,000 shares | $61,918,863 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 766,455 shares | $52,026,965 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 | — | 939,200 shares | $51,862,624 |
| EXPAND ENERGY CORP | OPTIONS | 165167735 | CALL | 570,000 shares | $48,136,500 |
| FISERV INC | Common Stock | 337738108 | — | 997,287 shares | $45,256,884 |
| LINDE PLC | Common Stock | G54950103 | — | 87,022 shares | $40,852,478 |
| WEATHERFORD INTERNATIONAL PLC | Common Stock | G48833118 | — | 516,866 shares | $40,572,126 |
| RANGE RESOURCES CORP | OPTIONS | 75281A109 | CALL | 1,070,000 shares | $39,787,950 |
| EQT CORP | OPTIONS | 26884L109 | CALL | 625,000 shares | $30,418,062 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 | — | 54,111 shares | $26,081,502 |
| OVINTIV INC | OPTIONS | 69047Q102 | CALL | 450,000 shares | $25,968,595 |
| CORTEVA INC | Common Stock | 22052L104 | — | 1,868,535 shares | $23,487,485 |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | — | 71,000 shares | $22,746,990 |
| TRANSALTA CORP | Common Stock | 89346D107 | — | 1,659,100 shares | $20,213,785 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 50,438 shares | $18,419,958 |
| S&P GLOBAL INC | Common Stock | 78409V104 | — | 42,995 shares | $16,688,939 |
| VERMILION ENERGY INC | Common Stock | 923725105 | — | 1,336,500 shares | $15,516,540 |
| KLA CORP | Common Stock | 482480100 | — | 75,100 shares | $15,044,783 |
| SAP SE | Common Stock | D66992104 | — | 70,730 shares | $14,851,210 |
| BOYD GROUP SERVICES INC | Common Stock | 103310108 | — | 187,328 shares | $14,724,673 |
| ALCON INC | Common Stock | H01301128 | — | 181,028 shares | $11,514,546 |
| LOWE'S COS INC | Common Stock | 548661107 | — | 59,944 shares | $10,932,587 |
| AON PLC | Common Stock | G0403H108 | — | 39,149 shares | $10,803,167 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | — | 28,887 shares | $9,112,115 |
| PUBLIC POLICY HOLDING CO INC | Common Stock | 744430208 | — | 846,190 shares | $8,901,919 |
| RALLIANT CORP | Common Stock | 750940108 | — | 122,728 shares | $8,689,142 |
| DIAGEO PLC | Common Stock | G42089113 | — | 401,230 shares | $8,461,462 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 32,500 shares | $7,692,425 |
| VOLUTION GROUP PLC | Common Stock | G93824103 | — | 881,818 shares | $7,424,631 |
| SS SPDR S&P 500 ETF TRUST-US | OPTIONS | 78462F103 | PUT | 8,500 shares | $6,498,335 |
| VANECK JUNIOR GOLD MINERS | ETP | 92189F791 | — | 55,435 shares | $6,234,220 |
| PEPSICO INC | Common Stock | 713448108 | — | 47,740 shares | $5,996,144 |
| HDFC BANK LTD | ADR | 40415F101 | — | 255,680 shares | $5,867,856 |
| VERISIGN INC | Common Stock | 92343E102 | — | 20,019 shares | $5,743,451 |
| GRACO INC | Common Stock | 384109104 | — | 72,971 shares | $5,674,225 |
| BROADCOM INC | Common Stock | 11135F101 | — | 16,300 shares | $5,601,332 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 | — | 64,946 shares | $5,489,885 |
| NETFLIX INC | OPTIONS | 64110L106 | PUT | 75,000 shares | $5,230,876 |
| ALLEGION PLC | Common Stock | G0176J109 | — | 31,847 shares | $4,913,355 |
| VANECK GOLD MINERS ETF | ETP | 92189F106 | — | 53,576 shares | $4,647,182 |
| CGI INC | Common Stock | 12532H104 | — | 65,000 shares | $4,610,109 |
| DESCARTES SYS GROUP INC | Common Stock | 249906108 | — | 50,806 shares | $4,121,799 |
| OR ROYALTIES INC | Common Stock | 68390D106 | — | 119,692 shares | $4,062,761 |
| COPART INC | Common Stock | 217204106 | — | 140,827 shares | $3,843,169 |
| VONTIER CORP | Common Stock | 928881101 | — | 104,831 shares | $3,322,094 |
| FIRSTSERVICE CORP | Common Stock | 33767E202 | — | 23,886 shares | $3,073,952 |
| MARRIOTT INTERNATIONAL INC/MD | Common Stock | 571903202 | — | 7,914 shares | $2,807,808 |
| FISERV INC | OPTIONS | 337738108 | CALL | 56,500 shares | $2,557,115 |
| ALAMOS GOLD INC NEW | Common Stock | 011532108 | — | 68,298 shares | $2,178,512 |
| STANTEC INC | Common Stock | 85472N109 | — | 32,157 shares | $2,157,035 |
| WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | — | 7,226 shares | $2,107,102 |
| KINROSS GOLD CORP | Common Stock | 496902404 | — | 83,958 shares | $2,020,324 |