Canoe Financial LP

CIK

1908219

Location

CALGARY, A0

Portfolio Value

Mid $8,092,205,933

Diversification

Diversified

Filing Date

Global Rank

#645 / 8,819 ▼ 37 · as of Jun 2026

Top Industry

Oil & Gas E&P 9.7%

Period ended 29 days ago

Filed Oct 21, 2026 · 8d

15 quarters · since Mar 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.2%, 43.7 effective positions, active share 84.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

53.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.5 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 84.8%; sector active share 38.9% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

109 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.3%

+0.1 pts

Top 5

19.7%

−0.8 pts

Top 10

32.7%

−1.5 pts

HHI

225

Diversified−4

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	19.5%	$1,575,143,596	19
Energy	19.3%	$1,559,105,177	11
Financial Services	16.1%	$1,304,016,035	20
Healthcare	12.1%	$976,412,393	10
Technology	9.8%	$790,379,809	14
Basic Materials	9.5%	$765,041,776	11
Consumer Cyclical	7.1%	$572,898,394	9
Communication Services	2.9%	$233,245,133	2
Consumer Defensive	2.5%	$205,106,899	3
Unclassified	0.8%	$65,113,241	5
Utilities	0.5%	$42,555,137	3
Real Estate	0.0%	$3,188,343	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EXE	EXPAND ENERGY Corp	+1,487,814	1,742,706	$146,544,147
TAC	Transalta Corp	+1,109,100	1,659,100	$20,041,928
EFX	Equifax Inc	+779,005	796,817	$109,355,165
RRC	Range Resources Corp	+628,500	3,942,391	$146,026,162
AEM	Agnico Eagle Mines Ltd	+558,492	986,414	$180,780,093
WPM	Wheaton Precious Metals Corp.	+471,905	1,070,765	$143,182,695
EMR	Emerson Electric Co	+299,368	1,025,830	$159,106,233
DHR	Danaher Corp	+241,910	800,124	$177,267,472
NTR	Nutrien Ltd.	+185,658	2,318,096	$162,846,244
CNQ	CANADIAN NATURAL RESOURCES Ltd	+171,998	2,609,343	$122,821,775
OTIS	Otis Worldwide Corp	+144,386	3,188,862	$205,107,603
EQT	EQT Corp	+115,714	4,136,572	$200,871,936
AMZN	Amazon Com Inc	+104,610	373,810	$93,134,761
LIN	Linde PLC	+63,184	87,022	$41,304,992
SLM	SLM Corp	+53,612	87,882	$1,988,769
RBA	Rb Global Inc.	+42,286	1,443,141	$117,457,245
OR	OR Royalties Inc.	+39,960	119,692	$4,110,223
TJX	Tjx Companies Inc	+32,600	693,717	$91,785,696
ICE	Intercontinental Exchange, Inc.	+27,957	845,608	$128,557,784
ALLE	Allegion plc	+27,443	31,847	$4,897,113
HDB	Hdfc Bank Ltd	+7,000	255,680	$5,711,891
QSR	Restaurant Brands International Inc.	+4,183	3,359,091	$238,764,188
ALC	Alcon Inc	+3,500	181,028	$11,721,563
LOW	Lowes Companies Inc	+2,900	59,944	$11,047,079
DSGX	Descartes Systems Group Inc	+2,174	50,806	$4,108,173
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HAL	Halliburton Co	−3,122,918	2,666,600	$84,797,880
SLB	Slb Limited	−199,784	7,531,182	$366,919,187
CVS	CVS HEALTH Corp	−178,994	2,014,839	$172,651,553
TXN	Texas Instruments Inc	−176,806	321,950	$90,174,975
PPHC	Public Policy Holding Company, Inc.	−171,542	846,190	$8,639,599
WFRD	Weatherford International plc	−165,234	516,866	$40,667,016
MSFT	Microsoft Corp	−102,000	363,891	$186,639,693
CNI	Canadian National Railway Co	−97,894	3,309,796	$393,534,744
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−77,950	642,620	$293,156,817
ADI	Analog Devices Inc	−68,089	285,099	$113,101,624
CARR	CARRIER GLOBAL Corp	−58,900	939,200	$51,524,512
GOOGL	Alphabet Inc.	−58,400	662,714	$228,026,633
CPRT	Copart Inc	−56,600	140,827	$3,841,760
CME	Cme Group Inc.	−47,320	442,922	$116,036,705
ATS	ATS Corp	−46,078	36,946	$666,875
AGI	Alamos Gold Inc	−42,528	68,298	$2,212,172
EFXT	Enerflex Ltd.	−37,239	4,664,632	$106,306,963
KGC	Kinross Gold Corp	−32,628	83,958	$2,021,708
NTB	Bank of N.T. Butterfield & Son Ltd	−31,709	20,151	$1,165,936
MCO	Moodys Corp	−24,280	348,842	$158,419,617
TMO	Thermo Fisher Scientific Inc.	−22,304	287,690	$194,205,134
MSCI	MSCI Inc.	−11,920	167,631	$90,296,114
MA	Mastercard Inc	−8,863	286,138	$157,796,522
SHW	Sherwin Williams Co	−8,440	286,457	$92,602,954
CL	Colgate Palmolive Co	−8,300	64,946	$5,541,192
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	766,455	$52,509,832
TLN	Talen Energy Corp	71,000	$22,200,990
VET	Vermilion Energy Inc.	1,336,500	$15,222,735
AVGO	Broadcom Inc.	16,300	$5,724,397
GDX	VanEck Gold Miners ETF	53,576	$4,703,972
VNT	Vontier Corp	104,831	$3,291,693
GFL	GFL Environmental Inc.	41,543	$1,737,743
POOL	Pool Corp	3,328	$538,703
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
ROST	Ross Stores, Inc.	800,488	$170,383,870
RIG	Transocean Ltd.	8,682,600	$42,457,914
HP	Helmerich & Payne, Inc.	821,162	$26,884,843
TDW	Tidewater Inc	210,456	$14,022,683
SPY	Spdr S&P 500 ETF Trust	14,315	$10,690,012
ABT	Abbott Laboratories	40,000	$3,629,600
EFA	iShares MSCI EAFE ETF	26,620	$2,765,285
WCN	Waste Connections, Inc.	12,000	$2,000,280
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	20,800	$1,428,544
IGV	iShares Expanded Tech-Software Sector ETF	750	$67,950
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $8,092,205,933 total · filing declares 120 positions · $8,310,462,234 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SLB	Slb Limited CALL + SHARES Energy	Added	8,801,182	+1,070,216	$428,793,587	+19.5%	5.30%
CNI	Canadian National Railway Co Industrials	Reduced	3,309,796	-97,894	$393,534,744	−3.1%	4.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	642,620	-77,950	$293,156,817	−14.8%	3.62%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	3,359,091	+4,183	$238,764,188	−1.8%	2.95%
V	Visa Inc. Financial Services	Reduced	657,372	-5,948	$236,213,480	+3.8%	2.92%
EQT	EQT Corp CALL + SHARES Energy	Added	4,761,572	+740,714	$231,221,936	+8.2%	2.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	662,714	-58,400	$228,026,633	−11.5%	2.82%
OTIS	Otis Worldwide Corp Industrials	Added	3,188,862	+144,386	$205,107,603	−5.9%	2.53%
EXE	EXPAND ENERGY Corp CALL + SHARES Energy	Added	2,312,706	+2,057,814	$194,475,447	+736.7%	2.40%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	287,690	-22,304	$194,205,134	+25.0%	2.40%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,014,129	-2,029	$193,516,095	+5.3%	2.39%
CP	Canadian Pacific Kansas City Ltd Industrials	Added	2,228,628	+1,786	$189,656,242	−1.7%	2.34%
JNJ	Johnson & Johnson Healthcare	Reduced	714,643	-1,594	$189,194,587	+4.0%	2.34%
MSFT	Microsoft Corp Technology	Reduced	363,891	-102,000	$186,639,693	+7.4%	2.31%
RRC	Range Resources Corp CALL + SHARES Energy	Added	5,012,391	+1,698,500	$185,658,962	+50.6%	2.29%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	986,414	+558,492	$180,780,093	+172.3%	2.23%
DHR	Danaher Corp Healthcare	Added	800,124	+241,910	$177,267,472	+66.7%	2.19%
CVS	CVS HEALTH Corp CALL + SHARES Healthcare	Reduced	2,021,539	-172,294	$173,225,676	−23.7%	2.14%
NTR	Nutrien Ltd. Basic Materials	Added	2,318,096	+185,658	$162,846,244	+21.3%	2.01%
DE	Deere & Co Industrials	Added	240,105	+174	$161,242,512	+5.9%	1.99%
EMR	Emerson Electric Co Industrials	Added	1,025,830	+299,368	$159,106,233	+53.0%	1.97%
MCO	Moodys Corp Financial Services	Reduced	348,842	-24,280	$158,419,617	−6.3%	1.96%
MA	Mastercard Inc Financial Services	Reduced	286,138	-8,863	$157,796,522	+4.1%	1.95%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	1,070,765	+471,905	$143,182,695	+112.9%	1.77%
ELV	Elevance Health, Inc. Healthcare	Added	364,526	+1,022	$141,734,999	+0.8%	1.75%
RY	Royal Bank Of Canada Financial Services	Added	699,679	+841	$137,549,894	−4.9%	1.70%
LMT	Lockheed Martin Corp Industrials	Added	261,418	+403	$133,127,116	+0.1%	1.65%
ICE	Intercontinental Exchange, Inc. CALL + SHARES Financial Services	Added	852,108	+34,457	$129,545,979	+28.7%	1.60%
WFC	Wells Fargo & Company Financial Services	Added	1,569,864	+2,078	$125,667,613	−3.0%	1.55%
CVE	Cenovus Energy Inc. Energy	Added	3,961,386	+1,994	$123,119,876	+25.3%	1.52%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	2,609,343	+171,998	$122,821,775	+27.6%	1.52%
RBA	Rb Global Inc. Industrials	Added	1,443,141	+42,286	$117,457,245	−28.0%	1.45%
CME	Cme Group Inc. Financial Services	Reduced	442,922	-47,320	$116,036,705	+7.2%	1.43%
ADI	Analog Devices Inc Technology	Reduced	285,099	-68,089	$113,101,624	−19.4%	1.40%
TECK	Teck Resources Ltd Basic Materials	Added	1,695,665	+2,164	$111,557,800	+10.8%	1.38%
AZO	Autozone Inc Consumer Cyclical	Reduced	38,941	-2,140	$110,203,808	−16.1%	1.36%
EFX	Equifax Inc Industrials	Added	796,817	+779,005	$109,355,165	+3768.1%	1.35%
MTB	M&T Bank Corp Financial Services	Reduced	499,644	-825	$108,722,534	−8.7%	1.34%
EFXT	Enerflex Ltd. Energy	Reduced	4,664,632	-37,239	$106,306,963	−7.8%	1.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	373,810	+104,610	$93,134,761	+45.2%	1.15%
SHW	Sherwin Williams Co Basic Materials	Reduced	286,457	-8,440	$92,602,954	−8.8%	1.14%
TJX	Tjx Companies Inc Consumer Cyclical	Added	693,717	+32,600	$91,785,696	−8.4%	1.13%
MSCI	MSCI Inc. Financial Services	Reduced	167,631	-11,920	$90,296,114	−10.2%	1.12%
TXN	Texas Instruments Inc Technology	Reduced	321,950	-176,806	$90,174,975	−39.3%	1.11%
HAL	Halliburton Co Energy	Reduced	2,666,600	-3,122,918	$84,797,880	−56.9%	1.05%
MTD	Mettler Toledo International Inc Healthcare	Reduced	45,544	-4,750	$68,814,706	+7.1%	0.85%
UBER	Uber Technologies, Inc Technology	NEW	766,455	NEW	$52,509,832	NEW	0.65%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	939,200	-58,900	$51,524,512	−29.6%	0.64%
FISV	Fiserv Inc CALL + SHARES	Added	1,053,787	+50,427	$47,610,096	−3.3%	0.59%
LIN	Linde PLC Basic Materials	Added	87,022	+63,184	$41,304,992	+233.9%	0.51%

Showing the top 50 of 109 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.