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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) |
|---|---|---|---|---|---|
| SLM CORP | Common Stock | 78442P106 | — | 87,882 shares | $1,987,012 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 6,282 shares | $1,897,729 |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | — | 41,543 shares | $1,680,918 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | — | 21,094 shares | $1,508,432 |
| MCDONALD'S CORP | OPTIONS | 580135101 | CALL | 5,500 shares | $1,270,060 |
| CIGNA CORP | Common Stock | 125523100 | — | 4,417 shares | $1,183,579 |
| BANK OF NT BUTTERFIELD & SON L | Common Stock | G0772R208 | — | 20,151 shares | $1,175,206 |
| TORONTO DOMINION BANK | Common Stock | 891160509 | — | 9,181 shares | $1,080,683 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | — | 2,907 shares | $1,054,049 |
| INTERCONTINENTAL EXCHANGE IN | OPTIONS | 45866F104 | CALL | 6,500 shares | $988,715 |
| BARRICK MINING CORP | OPTIONS | 06849F108 | CALL | 23,000 shares | $937,486 |
| SUNBELT RENTALS HOLDINGS INC | Common Stock | 866966104 | — | 10,595 shares | $766,785 |
| ATS CORP | Common Stock | 00217Y104 | — | 36,946 shares | $665,878 |
| CVS HEALTH CORP | OPTIONS | 126650100 | CALL | 6,700 shares | $575,698 |
| POOL CORP | Common Stock | 73278L105 | — | 3,328 shares | $534,710 |
| ZOETIS INC | Common Stock | 98978V103 | — | 7,630 shares | $527,233 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | — | 4,229 shares | $328,460 |
| FORTIS INC | Common Stock | 349553107 | — | 5,911 shares | $312,037 |
| BANK OF MONTREAL | Common Stock | 063671101 | — | 1,235 shares | $205,502 |
| COLLIERS INTL GROUP INC | Common Stock | 194693107 | — | 1,490 shares | $136,283 |