Canoe Financial LP

Canoe Financial LP reported 120 holdings worth US$8.31B as of Sep 30, 2026 (Form 13F/A)

As of Sep 30, 2026 · Filed Oct 21, 2026

Canoe Financial LP reported 120 holdings worth US$8.31B as of Sep 30, 2026. Largest: Canadian National Railway Company, Taiwan Semiconductor Manufacturing Co., Ltd. and Visa Inc. Filed Oct 21, 2026 (Form 13F/A).

Holdings
120
Value as reported
US$8.31B

The filing in full

CompanySharesValue as reported% of portfolio
Canadian National Railway Company3.31MUS$388M4.7%
Taiwan Semiconductor Manufacturing Co., Ltd.643KUS$295M3.6%
Visa Inc.657KUS$237M2.8%
Restaurant Brands International Inc.3.36MUS$234M2.8%
Alphabet Inc (google) Class C663KUS$224M2.7%
Eqt Corporation4.14MUS$206M2.5%
Otis Worldwide Corporation3.19MUS$206M2.5%
Philip Morris International Inc1.01MUS$191M2.3%
Canadian Pacific Kansas City Limited2.23MUS$188M2.3%
Thermo Fisher Scientific Inc288KUS$188M2.3%
Microsoft Corp.364KUS$187M2.2%
Johnson & Johnson715KUS$185M2.2%
Agnico Eagle Mines Limited986KUS$178M2.1%
Cvs Health Corporation2.01MUS$172M2.1%
Danaher Corporation800KUS$169M2.0%
Emerson Electric Company1.03MUS$163M2.0%
Nutrien Ltd.2.32MUS$162M1.9%
Deere & Company240KUS$160M1.9%
Mastercard Incorporated286KUS$157M1.9%
Moody's Corporation349KUS$156M1.9%
Expand Energy Corporation1.74MUS$149M1.8%
Range Resources Corporation3.94MUS$148M1.8%
Wheaton Precious Metals Corp1.07MUS$143M1.7%
Elevance Health, Inc.365KUS$139M1.7%
Royal Bank Of Canada700KUS$137M1.6%
Lockheed Martin Corporation261KUS$132M1.6%
Intercontinental Exchange Inc.846KUS$128M1.5%
Wells Fargo & Company1.57MUS$126M1.5%
Cenovus Energy Inc.3.96MUS$125M1.5%
Canadian Natural Resources Limited2.61MUS$125M1.5%
Enerflex Ltd.4.66MUS$119M1.4%
Rb Global, Inc.1.44MUS$118M1.4%
Cme Group Inc.443KUS$117M1.4%
Analog Devices, Inc.285KUS$115M1.4%
Equifax, Inc.797KUS$111M1.3%
Teck Resources Limited Class A1.7MUS$111M1.3%
Autozone, Inc.38,941US$110M1.3%
M&t Bank Corporation500KUS$109M1.3%
Amazon.com, Inc.374KUS$92.8M1.1%
Tjx Companies, Inc. (the)694KUS$92.7M1.1%
Sherwin-williams Company (the)286KUS$91.9M1.1%
Msci Inc.168KUS$91.4M1.1%
Texas Instruments Incorporated322KUS$90.6M1.1%
Halliburton Company2.67MUS$85M1.0%
Mettler-toledo International, Inc.45,544US$67.5M0.81%
Uber Technologies, Inc.766KUS$52M0.63%
Carrier Global Corporation939KUS$51.9M0.62%
Fiserv, Inc.997KUS$45.3M0.54%
Northrop Grumman Corporation54,111US$26.1M0.31%
Corteva, Inc.1.87MUS$23.5M0.28%
Talen Energy Corporation71,000US$22.7M0.27%
Transalta Corporation1.66MUS$20.2M0.24%
Unitedhealth Group Incorporated50,438US$18.4M0.22%
S&p Global Inc.42,995US$16.7M0.20%
Vermilion Energy Inc.1.34MUS$15.5M0.19%
Kla Corporation75,100US$15M0.18%
Boyd Group Services Inc187KUS$14.7M0.18%
Lowe's Companies, Inc.59,944US$10.9M0.13%
Hilton Worldwide Holdings Inc.28,887US$9.11M0.11%
Public Policy Holding Co., Inc.846KUS$8.9M0.11%
Ralliant Corporation123KUS$8.69M0.10%
Salesforce, Inc.32,500US$7.69M0.09%
VanEck Junior Gold Miners ETF55,435US$6.23M0.08%
Pepsico, Inc.47,740US$6M0.07%
Hdfc Bank Limited256KUS$5.87M0.07%
Verisign, Inc.20,019US$5.74M0.07%
Graco Inc.72,971US$5.67M0.07%
Broadcom Inc.16,300US$5.6M0.07%
Colgate-palmolive Company64,946US$5.49M0.07%
VanEck Gold Miners ETF53,576US$4.65M0.06%
Cgi Inc. Class A65,000US$4.61M0.06%
Descartes Systems Group Inc.50,806US$4.12M0.05%
Or Royalties Inc.120KUS$4.06M0.05%
Copart, Inc.141KUS$3.84M0.05%
Vontier Corporation105KUS$3.32M0.04%
Firstservice Corp23,886US$3.07M0.04%
Marriott International7,914US$2.81M0.03%
Alamos Gold Inc.68,298US$2.18M0.03%
Stantec Inc32,157US$2.16M0.03%
Kinross Gold Corporation83,958US$2.02M0.02%
Slm Corporation87,882US$1.99M0.02%
American Express Company6,282US$1.9M0.02%
Gfl Environmental Inc41,543US$1.68M0.02%
Synchrony Financial21,094US$1.51M0.02%
The Cigna Group4,417US$1.18M0.01%
Bank Of N.t. Butterfield & Son Limited (the) Voting20,151US$1.18M0.01%
Toronto-dominion Bank9,181US$1.08M0.01%
Roper Technologies, Inc.2,907US$1.05M0.01%
Sunbelt Rentals Holdings, Inc.10,595US$767K<0.01%
Ats Corporation36,946US$666K<0.01%
Pool Corporation3,328US$535K<0.01%
Zoetis Inc.7,630US$527K<0.01%
Sun Life Financial Inc.4,229US$328K<0.01%
Fortis Inc.5,911US$312K<0.01%
Bank Of Montreal1,235US$206K<0.01%
Colliers International Group Inc.1,490US$136K<0.01%
Abbott Laboratories0US$00.00%
Helmerich & Payne, Inc.0US$00.00%
Ross Stores, Inc.0US$00.00%
Tidewater Inc.0US$00.00%

Every holding of Canoe Financial LP

Source

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