Canoe Financial LP
CIK: 1908219
Last 13F
Oct 21, 2026
Next 13F
Filed · awaiting next quarter
Options Notional
$292.35M
Holdings (107)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 21, 2026
- CNI
CANADIAN NATIONAL RAILWAY CO
$388.05M
3.31M sh4.84%-2.9% - SLB
SCHLUMBERGER LTD
$366.52M
7.53M sh4.57%-2.6% - TSM
TAIWAN SEMICONDUCTOR MANUFACTU
$295.09M
642,620 sh3.68%-10.8% - V
VISA INC COM CL A
$236.56M
657,372 sh2.95%-0.9% - QSR
RESTAURANT BRANDS INTL INC
$234.39M
3.36M sh2.92%+0.1% - GOOGL
ALPHABET INC
$224.16M
662,714 sh2.80%-8.1% - EQT
EQT CORP
$205.68M
4.14M sh2.57%+2.9% - OTIS
OTIS WORLDWIDE CORP
$205.62M
3.19M sh2.56%+4.7% - PM
PHILIP MORRIS INTERNATIONAL IN
$190.84M
1.01M sh2.38%-0.2% - CP
CANADIAN PACIFIC KANSAS CITY LTD
$188.44M
2.23M sh2.35%+0.1% - TMO
THERMO FISHER SCIENTIFIC INC
$187.72M
287,690 sh2.34%-7.2% - MSFT
MICROSOFT CORP
$186.6M
363,891 sh2.33%-21.9% - JNJ
JOHNSON & JOHNSON
$184.85M
714,643 sh2.31%-0.2% - AEM
AGNICO EAGLE MINES LIMITED
$178.07M
986,414 sh2.22%+130.5% - CVS
CVS HEALTH CORP
$171.66M
2.01M sh2.14%-8.2% - DHR
DANAHER CORP
$169.43M
800,124 sh2.11%+43.3% - EMR
EMERSON ELECTRIC CO
$162.67M
1.03M sh2.03%+41.2% - NTR
NUTRIEN LTD
$161.82M
2.32M sh2.02%+8.7% - DE
DEERE & CO
$160.21M
240,105 sh2.00%+0.1% - MA
MASTERCARD INC
$157.38M
286,138 sh1.96%-3.0% - MCO
MOODY'S CORP
$156.06M
348,842 sh1.95%-6.5% - EXE
Expand Energy Corp
$149.02M
1.74M sh1.86%+583.7% - RRC
RANGE RESOURCES CORP
$147.79M
3.94M sh1.84%+19.0% - WPM
WHEATON PRECIOUS METALS CORP
$142.67M
1.07M sh1.78%+78.8% - ELV
ELEVANCE HEALTH INC
$139.13M
364,526 sh1.74%+0.3% - RY
ROYAL BANK OF CANADA
$136.71M
699,679 sh1.71%+0.1% - LMT
LOCKHEED MARTIN CORP
$132.15M
261,418 sh1.65%+0.1% - INTERCONTINENTAL HOTELS GROUP PLC
INTERCONTINENTAL HOTELS GROUP PLC
$131.67M
824,254 sh1.64%-8.7% - ICE
INTERCONTINENTAL EXCHANGE INC
$128.08M
845,608 sh1.60%+3.4% - WFC
WELLS FARGO & CO
$125.98M
1.57M sh1.57%+0.1% - CVE
CENOVUS ENERGY INC
$125.35M
3.96M sh1.56%+0.1% - CNQ
CANADIAN NATURAL RESOURCES LTD
$124.88M
2.61M sh1.56%+7.1% - EFXT
ENERFLEX LTD
$118.84M
4.66M sh1.48%-0.8% - RBA
RB GLOBAL INC
$117.72M
1.44M sh1.47%+3.0% - CME
CME GROUP INC
$117.42M
442,922 sh1.46%-9.7% - ADI
ANALOG DEVICES INC
$115.35M
285,099 sh1.44%-19.3% - EFX
EQUIFAX INC
$111.34M
796,817 sh1.39%+4373.5% - TECK
TECK RESOURCES LTD
$110.65M
1.70M sh1.38%+0.1% - AZO
AUTOZONE INC
$109.78M
38,941 sh1.37%-5.2% - MTB
M&T BANK CORP
$108.6M
499,644 sh1.35%-0.2% - AMZN
AMAZON.COM INC
$92.79M
373,810 sh1.16%+38.9% - TJX
TJX COS INC/THE
$92.67M
693,717 sh1.16%+4.9% - SHW
SHERWIN-WILLIAMS CO/THE
$91.89M
286,457 sh1.15%-2.9% - MSCI
MSCI INC
$91.42M
167,631 sh1.14%-6.6% - TXN
TEXAS INSTRUMENTS INC
$90.57M
321,950 sh1.13%-35.5% - HAL
HALLIBURTON CO
$84.97M
2.67M sh1.06%-53.9% - MTD
METTLER-TOLEDO INTERNATIONAL I
$67.46M
45,544 sh0.84%-9.4% - UBER
UBER TECHNOLOGIES INC
$52.03M
766,455 sh0.65%New - CARR
CARRIER GLOBAL CORP
$51.86M
939,200 sh0.65%-5.9% - FISV
FISERV INC
$45.26M
997,287 sh0.56%-0.6%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 CNI CANADIAN NATIONAL RAILWAY CO | 3.31M | $388.05M | -2.9% | 4.84% | Q3 2026 |
 SLB SCHLUMBERGER LTD | 7.53M | $366.52M | -2.6% | 4.57% | Q3 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFACTU | 642,620 | $295.09M | -10.8% | 3.68% | Q3 2026 |
 V VISA INC COM CL A | 657,372 | $236.56M | -0.9% | 2.95% | Q3 2026 |
 QSR RESTAURANT BRANDS INTL INC | 3.36M | $234.39M | +0.1% | 2.92% | Q3 2026 |
 GOOGL ALPHABET INC | 662,714 | $224.16M | -8.1% | 2.80% | Q3 2026 |
 EQT EQT CORP | 4.14M | $205.68M | +2.9% | 2.57% | Q3 2026 |
 OTIS OTIS WORLDWIDE CORP | 3.19M | $205.62M | +4.7% | 2.56% | Q3 2026 |
 PM PHILIP MORRIS INTERNATIONAL IN | 1.01M | $190.84M | -0.2% | 2.38% | Q3 2026 |
 CP CANADIAN PACIFIC KANSAS CITY LTD | 2.23M | $188.44M | +0.1% | 2.35% | Q3 2026 |
 TMO THERMO FISHER SCIENTIFIC INC | 287,690 | $187.72M | -7.2% | 2.34% | Q3 2026 |
 MSFT MICROSOFT CORP | 363,891 | $186.6M | -21.9% | 2.33% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 714,643 | $184.85M | -0.2% | 2.31% | Q3 2026 |
 AEM AGNICO EAGLE MINES LIMITED | 986,414 | $178.07M | +130.5% | 2.22% | Q3 2026 |
 CVS CVS HEALTH CORP | 2.01M | $171.66M | -8.2% | 2.14% | Q3 2026 |
 DHR DANAHER CORP | 800,124 | $169.43M | +43.3% | 2.11% | Q3 2026 |
 EMR EMERSON ELECTRIC CO | 1.03M | $162.67M | +41.2% | 2.03% | Q3 2026 |
 NTR NUTRIEN LTD | 2.32M | $161.82M | +8.7% | 2.02% | Q3 2026 |
 DE DEERE & CO | 240,105 | $160.21M | +0.1% | 2.00% | Q3 2026 |
 MA MASTERCARD INC | 286,138 | $157.38M | -3.0% | 1.96% | Q3 2026 |
 MCO MOODY'S CORP | 348,842 | $156.06M | -6.5% | 1.95% | Q3 2026 |
 EXE Expand Energy Corp | 1.74M | $149.02M | +583.7% | 1.86% | Q3 2026 |
 RRC RANGE RESOURCES CORP | 3.94M | $147.79M | +19.0% | 1.84% | Q3 2026 |
 WPM WHEATON PRECIOUS METALS CORP | 1.07M | $142.67M | +78.8% | 1.78% | Q3 2026 |
 ELV ELEVANCE HEALTH INC | 364,526 | $139.13M | +0.3% | 1.74% | Q3 2026 |
 RY ROYAL BANK OF CANADA | 699,679 | $136.71M | +0.1% | 1.71% | Q3 2026 |
 LMT LOCKHEED MARTIN CORP | 261,418 | $132.15M | +0.1% | 1.65% | Q3 2026 |
INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROUP PLC | 824,254 | $131.67M | -8.7% | 1.64% | Q3 2026 |
 ICE INTERCONTINENTAL EXCHANGE INC | 845,608 | $128.08M | +3.4% | 1.60% | Q3 2026 |
 WFC WELLS FARGO & CO | 1.57M | $125.98M | +0.1% | 1.57% | Q3 2026 |
 CVE CENOVUS ENERGY INC | 3.96M | $125.35M | +0.1% | 1.56% | Q3 2026 |
 CNQ CANADIAN NATURAL RESOURCES LTD | 2.61M | $124.88M | +7.1% | 1.56% | Q3 2026 |
 EFXT ENERFLEX LTD | 4.66M | $118.84M | -0.8% | 1.48% | Q3 2026 |
 RBA RB GLOBAL INC | 1.44M | $117.72M | +3.0% | 1.47% | Q3 2026 |
 CME CME GROUP INC | 442,922 | $117.42M | -9.7% | 1.46% | Q3 2026 |
 ADI ANALOG DEVICES INC | 285,099 | $115.35M | -19.3% | 1.44% | Q3 2026 |
 EFX EQUIFAX INC | 796,817 | $111.34M | +4373.5% | 1.39% | Q3 2026 |
 TECK TECK RESOURCES LTD | 1.70M | $110.65M | +0.1% | 1.38% | Q3 2026 |
 AZO AUTOZONE INC | 38,941 | $109.78M | -5.2% | 1.37% | Q3 2026 |
 MTB M&T BANK CORP | 499,644 | $108.6M | -0.2% | 1.35% | Q3 2026 |
 AMZN AMAZON.COM INC | 373,810 | $92.79M | +38.9% | 1.16% | Q3 2026 |
 TJX TJX COS INC/THE | 693,717 | $92.67M | +4.9% | 1.16% | Q3 2026 |
 SHW SHERWIN-WILLIAMS CO/THE | 286,457 | $91.89M | -2.9% | 1.15% | Q3 2026 |
 MSCI MSCI INC | 167,631 | $91.42M | -6.6% | 1.14% | Q3 2026 |
 TXN TEXAS INSTRUMENTS INC | 321,950 | $90.57M | -35.5% | 1.13% | Q3 2026 |
 HAL HALLIBURTON CO | 2.67M | $84.97M | -53.9% | 1.06% | Q3 2026 |
 MTD METTLER-TOLEDO INTERNATIONAL I | 45,544 | $67.46M | -9.4% | 0.84% | Q3 2026 |
 UBER UBER TECHNOLOGIES INC | 766,455 | $52.03M | New | 0.65% | Q3 2026 |
 CARR CARRIER GLOBAL CORP | 939,200 | $51.86M | -5.9% | 0.65% | Q3 2026 |
 FISV FISERV INC | 997,287 | $45.26M | -0.6% | 0.56% | Q3 2026 |
1-50 of 107 holdings
Derivatives (13)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- XOPPut
SS SPDR S&P OG EXP & PROD
$68.06M
380,000 sh23.28%New - SLBCall
SLB LTD
$61.92M
1.27M sh21.18%New - EXECall
EXPAND ENERGY CORP
$48.14M
570,000 sh16.47%New - RRCCall
RANGE RESOURCES CORP
$39.79M
1.07M sh13.61%New - EQTCall
EQT CORP
$30.42M
625,000 sh10.40%New - OVVCall
OVINTIV INC
$25.97M
450,000 sh8.88%New - SPYPut
SS SPDR S&P 500 ETF TRUST-US
$6.5M
8,500 sh2.22%New - NFLXPut
NETFLIX INC
$5.23M
75,000 sh1.79%New - FISVCall
FISERV INC
$2.56M
56,500 sh0.87%New - MCDCall
MCDONALD'S CORP
$1.27M
5,500 sh0.43%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
 XOP SS SPDR S&P OG EXP & PROD | Put | 380,000 | $68.06M | New | 23.28% | Q3 2026 |
SLB SLB LTD | Call | 1.27M | $61.92M | New | 21.18% | Q3 2026 |
EXE EXPAND ENERGY CORP | Call | 570,000 | $48.14M | New | 16.47% | Q3 2026 |
RRC RANGE RESOURCES CORP | Call | 1.07M | $39.79M | New | 13.61% | Q3 2026 |
EQT EQT CORP | Call | 625,000 | $30.42M | New | 10.40% | Q3 2026 |
 OVV OVINTIV INC | Call | 450,000 | $25.97M | New | 8.88% | Q3 2026 |
 SPY SS SPDR S&P 500 ETF TRUST-US | Put | 8,500 | $6.5M | New | 2.22% | Q3 2026 |
 NFLX NETFLIX INC | Put | 75,000 | $5.23M | New | 1.79% | Q3 2026 |
FISV FISERV INC | Call | 56,500 | $2.56M | New | 0.87% | Q3 2026 |
 MCD MCDONALD'S CORP | Call | 5,500 | $1.27M | New | 0.43% | Q3 2026 |
1-10 of 13 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Canoe Financial LP
Canoe Financial LP is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1908219). Signal8 holds 16 13F filings from it.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 21, 2026. That report lists 113 securities, not counting options, up from 110 in Q2 2026.
Its five largest reported positions, in order, are CANADIAN NATIONAL RAILWAY CO (CNI), SCHLUMBERGER LTD (SLB), TAIWAN SEMICONDUCTOR MANUFACTU (TSM), VISA INC COM CL A (V) and RESTAURANT BRANDS INTL INC (QSR). The next five are ALPHABET INC (GOOGL), EQT CORP (EQT), OTIS WORLDWIDE CORP (OTIS), PHILIP MORRIS INTERNATIONAL IN (PM) and CANADIAN PACIFIC KANSAS CITY LTD (CP).
Recent 13F filings by Canoe Financial LP
- Q3 2026: 13F-HR/A filed Oct 21, 2026, listing 107 securities.
- Q3 2026: 13F-HR filed Oct 21, 2026, listing 113 securities.
- Q2 2026: 13F-HR filed Jul 16, 2026, listing 110 securities.
- Q1 2026: 13F-HR filed Apr 22, 2026, listing 112 securities.
- Q4 2025: 13F-HR filed Jan 14, 2026, listing 103 securities.
- Q3 2025: 13F-HR filed Oct 15, 2025, listing 105 securities.