Canoe Financial Lp Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Canoe Financial Lp disclosed 103 stock positions valued at approximately $8.02B as of quarter-end September 30, 2026. The largest holdings include CANADIAN NATIONAL RAILWAY CO, SCHLUMBERGER LTD, and TAIWAN SEMICONDUCTOR MANUFACTU.
- Report Period
- September 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $8.02B
Holdings by Sector
Canoe Financial Lp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CANADIAN NATIONAL RAILWAY CO | CNI | Industrials | 4.84% | 3,309,796 | -97,894 | -2.87% | $388,047,204 |
| SCHLUMBERGER LTD | SLB | Energy | 4.57% | 7,531,182 | +7,520,632 | +71285.61% | $366,515,658 |
| TAIWAN SEMICONDUCTOR MANUFACTU | TSM | Technology | 3.68% | 642,620 | -77,950 | -10.82% | $295,091,104 |
| VISA INC COM CL A | V | Financial Services | 2.95% | 657,372 | -5,948 | -0.90% | $236,555,314 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 2.92% | 3,359,091 | +4,183 | +0.12% | $234,392,452 |
| ALPHABET INC | GOOGL | Communication Services | 2.80% | 662,714 | -58,400 | -8.10% | $224,156,383 |
| EQT CORP | EQT | Energy | 2.57% | 4,136,572 | +115,714 | +2.88% | $205,680,814 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 2.56% | 3,188,862 | +144,386 | +4.74% | $205,617,822 |
| PHILIP MORRIS INTERNATIONAL IN | PM | Consumer Defensive | 2.38% | 1,014,129 | -2,029 | -0.20% | $190,838,795 |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | Industrials | 2.35% | 2,228,628 | +1,786 | +0.08% | $188,436,666 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.34% | 287,690 | -22,304 | -7.19% | $187,720,602 |
| MICROSOFT CORP | MSFT | Technology | 2.33% | 363,891 | -102,000 | -21.89% | $186,603,305 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.31% | 714,643 | -1,594 | -0.22% | $184,849,558 |
| AGNICO EAGLE MINES LIMITED | AEM | Basic Materials | 2.22% | 986,414 | +558,492 | +130.51% | $178,065,948 |
| CVS HEALTH CORP | CVS | Healthcare | 2.14% | 2,014,839 | -178,994 | -8.16% | $171,664,283 |
| DANAHER CORP | DHR | Healthcare | 2.11% | 800,124 | +241,910 | +43.34% | $169,434,258 |
| EMERSON ELECTRIC CO | EMR | Industrials | 2.03% | 1,025,830 | +299,368 | +41.21% | $162,665,863 |
| NUTRIEN LTD | NTR | Basic Materials | 2.02% | 2,318,096 | +185,658 | +8.71% | $161,818,549 |
| DEERE & CO | DE | Industrials | 2.00% | 240,105 | +174 | +0.07% | $160,212,462 |
| MASTERCARD INC | MA | Financial Services | 1.96% | 286,138 | -8,863 | -3.00% | $157,375,900 |
| MOODY'S CORP | MCO | Financial Services | 1.95% | 348,842 | -24,280 | -6.51% | $156,057,957 |
| Expand Energy Corp | CHK | Energy | 1.86% | 1,742,706 | +1,731,620 | +15619.88% | $149,015,364 |
| RANGE RESOURCES CORP | RRC | Energy | 1.84% | 3,942,391 | +628,500 | +18.97% | $147,794,990 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.78% | 1,070,765 | +471,905 | +78.80% | $142,671,230 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 1.74% | 364,526 | +1,022 | +0.28% | $139,128,638 |
| ROYAL BANK OF CANADA | RY | Financial Services | 1.71% | 699,679 | +841 | +0.12% | $136,711,086 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.65% | 261,418 | +403 | +0.15% | $132,146,799 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 1.60% | 845,608 | +845,543 | +1300835.38% | $128,084,244 |
| WELLS FARGO & CO | WFC | Financial Services | 1.57% | 1,569,864 | +2,078 | +0.13% | $125,981,586 |
| CENOVUS ENERGY INC | CVE | Energy | 1.56% | 3,961,386 | +1,994 | +0.05% | $125,354,099 |
Showing 30 of 103 holdings in the latest reporting period.
Canoe Financial Lp Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 380,000 | $68,061,800 |
| Q3 2026 | SLB | Schlumberger N.V. | CALL | 1,270,000 | $61,918,863 |
| Q3 2026 | CHK | CHK | CALL | 570,000 | $48,136,500 |
| Q3 2026 | RRC | Range Resources Corporation | CALL | 1,070,000 | $39,787,950 |
| Q3 2026 | EQT | EQT Corporation | CALL | 625,000 | $30,418,062 |
| Q3 2026 | OVV | Ovintiv Inc. (DE) | CALL | 450,000 | $25,968,595 |
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 8,500 | $6,498,335 |
| Q3 2026 | NFLX | Netflix, Inc. | PUT | 75,000 | $5,230,876 |
| Q3 2026 | FI | Fiserv, Inc. | CALL | 56,500 | $2,557,115 |
| Q3 2026 | MCD | McDonald's Corporation | CALL | 5,500 | $1,270,060 |
| Q3 2026 | ICE | Intercontinental Exchange Inc. | CALL | 6,500 | $988,715 |
| Q3 2026 | B | Barrick Mining Corporation | CALL | 23,000 | $937,486 |
| Q3 2026 | CVS | CVS Health Corporation | CALL | 6,700 | $575,698 |
Showing 13 of 13 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.