Canoe Financial LP reported 99 positions worth $7.33B for the quarter ended Sep 30, 2026, down 0.7% on the prior quarter. It opened 10 new positions, added to 34, trimmed 48 and exited 7. Its largest holding is Slb Limited at 5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EXE EXPAND ENERGY Corp | +1.49M | +585.9% | $127.57M | 2.04% |
| EFX Equifax Inc | +779.0K | +4,373.5% | $108.85M | 1.52% |
| AEM Agnico Eagle Mines Ltd | +558.5K | +130.5% | $100.82M | 2.43% |
| WPM Wheaton Precious Metals Corp. | +471.9K | +78.8% | $62.88M | 1.95% |
| UBER Uber Technologies, Inc | +766.5K | – | $52.03M | 0.709% |
| DHR Danaher Corp | +241.9K | +43.3% | $51.23M | 2.31% |
| EMR Emerson Electric Co | +299.4K | +41.2% | $47.47M | 2.22% |
| LIN Linde Plc | +63.2K | +265.1% | $29.66M | 0.557% |
| AMZN Amazon Com Inc | +104.6K | +38.9% | $25.97M | 1.27% |
| RRC Range Resources Corp | +639.2K | +19.3% | $24.00M | 2.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROST Ross Stores, Inc. | -800.5K | -100.0% | $170.38M | Exited |
| HAL Halliburton Co | -3.12M | -53.9% | $99.51M | 1.16% |
| MSFT Microsoft Corp | -102.0K | -21.9% | $52.31M | 2.54% |
| TXN Texas Instruments Inc | -176.8K | -35.4% | $49.74M | 1.23% |
| RIG Transocean Ltd. | -8.68M | -100.0% | $42.46M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -78.0K | -10.8% | $35.79M | 4.02% |
| ADI Analog Devices Inc | -68.1K | -19.3% | $27.55M | 1.57% |
| HP Helmerich & Payne, Inc. | -821.2K | -100.0% | $26.88M | Exited |
| GOOGL Alphabet Inc. | -58.4K | -8.1% | $19.75M | 3.06% |
| CVS CVS HEALTH Corp | -178.9K | -8.2% | $15.25M | 2.34% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UBER Uber Technologies, Inc | +766.5K | $52.03M | 0.709% |
| TLN Talen Energy Corp | +71.0K | $22.75M | 0.31% |
| VET Vermilion Energy Inc. | +1.34M | $15.52M | 0.212% |
| AVGO Broadcom Inc. | +16.3K | $5.60M | 0.076% |
| VNT Vontier Corp | +104.8K | $3.32M | 0.045% |
| GFL GFL Environmental Inc. | +41.5K | $1.68M | 0.023% |
| OVV Ovintiv Inc. | +4,500 | $1.02M | 0.014% |
| POOL Pool Corp | +3,328 | $534.71K | <0.01% |
| NFLX Netflix Inc | +750 | $6.00K | <0.01% |
| MCD Mcdonalds Corp | +55 | $1.43K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ROST Ross Stores, Inc. | -800.5K | $170.38M | 2.31% |
| RIG Transocean Ltd. | -8.68M | $42.46M | 0.575% |
| HP Helmerich & Payne, Inc. | -821.2K | $26.88M | 0.364% |
| TDW Tidewater Inc | -210.5K | $14.02M | 0.19% |
| UNLYF Unilever Plc | -146.0K | $8.78M | 0.119% |
| ABT Abbott Laboratories | -40.0K | $3.63M | 0.049% |
| WCN Waste Connections, Inc. | -12.0K | $2.00M | 0.027% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLB Slb Limited | Energy | 7.54M | $366.64M | 5% | -187.1K | -2.4% | Reduced | 0.51% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 642.6K | $295.09M | 4.02% | -78.0K | -10.8% | Reduced | 0.01% |
| 3 | V Visa Inc. | Financial Services | 657.4K | $236.56M | 3.23% | -5,948 | -0.9% | Reduced | 0.04% |
| 4 | QSR Restaurant Brands International Inc. | Consumer Discretionary | 3.36M | $234.39M | 3.2% | +4,183 | +0.1% | Added | 0.96% |
| 5 | GOOGL Alphabet Inc. | Technology | 662.7K | $224.16M | 3.06% | -58.4K | -8.1% | Reduced | 0.01% |
| 6 | EQT EQT Corp | Energy | 4.14M | $206.14M | 2.81% | +122.0K | +3.0% | Added | 0.66% |
| 7 | OTIS Otis Worldwide Corp | Industrials | 3.19M | $205.62M | 2.8% | +144.4K | +4.7% | Added | 0.83% |
| 8 | PM Philip Morris International Inc. | Consumer Staples | 1.01M | $190.84M | 2.6% | -2,029 | -0.2% | Reduced | 0.07% |
| 9 | CP Canadian Pacific Kansas City Ltd | Industrials | 2.23M | $188.44M | 2.57% | +1,786 | +0.1% | Added | 0.25% |
| 10 | TMO Thermo Fisher Scientific Inc. | Healthcare | 287.7K | $187.72M | 2.56% | -22.3K | -7.2% | Reduced | 0.08% |
| 11 | MSFT Microsoft Corp | Technology | 363.9K | $186.60M | 2.54% | -102.0K | -21.9% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 714.6K | $184.85M | 2.52% | -1,594 | -0.2% | Reduced | 0.03% |
| 13 | AEM Agnico Eagle Mines Ltd | Basic Materials | 986.4K | $178.07M | 2.43% | +558.5K | +130.5% | Added | 0.2% |
| 14 | CVS CVS HEALTH Corp | Healthcare | 2.01M | $171.69M | 2.34% | -178.9K | -8.2% | Reduced | 0.16% |
| 15 | DHR Danaher Corp | Healthcare | 800.1K | $169.43M | 2.31% | +241.9K | +43.3% | Added | 0.11% |
Tip. Select a row to see that position’s full history at Canoe Financial.
As of its Q3 2026 13F filing, Canoe Financial LP’s five largest positions were Slb Limited (SLB) at 5.0%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.0%, Visa Inc. (V) at 3.2%, Restaurant Brands International Inc. (QSR) at 3.2%, Alphabet Inc. (GOOGL) at 3.1% of the reported portfolio.
Canoe Financial LP reported a 13F portfolio worth $7.33B across 99 positions for Q3 2026. That is down 0.7% from the previous quarter.
Its largest purchases by value were EXPAND ENERGY Corp ($127.57M), Equifax Inc ($108.85M), Agnico Eagle Mines Ltd ($100.82M). It opened 10 new positions.
Its largest sales by value were Ross Stores, Inc. ($170.38M), Halliburton Co ($99.51M), Microsoft Corp ($52.31M). It exited 7 positions entirely.
From the Form 13F-HR reports Canoe Financial LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.