2026 Q3 Portfolio Activity
In 2026 Q3, Canoe Financial LP maintained a portfolio of 123 distinct positions. The most significant new addition was UBER TECHNOLOGIES INC, now representing 0.65% of the total fund value. They heavily accumulated shares in Expand Energy Corp, increasing the position by 585.9%. Conversely, Canoe Financial LP completely exited their position in ROSS STORES INC.
Position History
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Total Positions
123
Quarter
2026 Q3
Top Holding
CNI (4.8%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
Canoe Financial LP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CNI
CANADIAN NATION...
|
Industrials | 4.84% | 5.03% |
#1
Prev: #1
|
4.4 |
—
|
-97,894 | -2.9% |
P
S
|
3,309,796 | $388,047,204 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 4.57% | 4.45% |
#2
Prev: #2
|
3.8 |
—
|
-187,084 | -2.4% |
P
S
|
7,543,882 | $366,636,408 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.68% | 4.26% |
#3
Prev: #3
|
3.0 |
—
|
-77,950 | -10.8% |
P
S
|
642,620 | $295,091,104 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC COM CL...
|
Financial Services | 2.95% | 2.82% |
#4
2
Prev: #6
|
2.2 |
—
|
-5,948 | -0.9% |
P
S
|
657,372 | $236,555,314 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 2.92% | 3.01% |
#5
Prev: #5
|
2.2 |
—
|
4,183 | 0.1% |
P
S
|
3,359,091 | $234,392,452 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.79% | 3.19% |
#6
2
Prev: #4
|
1.6 |
—
|
-58,400 | -8.1% |
P
S
|
662,714 | $224,156,383 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EQT
EQT CORP
|
Energy | 2.57% | 2.67% |
#7
2
Prev: #9
|
1.5 |
—
|
121,964 | 3.0% |
P
S
|
4,142,822 | $206,135,564 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 2.56% | 2.70% |
#8
Prev: #8
|
1.5 |
—
|
144,386 | 4.7% |
P
S
|
3,188,862 | $205,617,822 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.38% | 2.28% |
#9
3
Prev: #12
|
1.5 |
—
|
-2,029 | -0.2% |
P
S
|
1,014,129 | $190,838,795 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.35% | 2.39% |
#10
1
Prev: #11
|
1.4 |
—
|
1,786 | 0.1% |
P
S
|
2,228,628 | $188,436,666 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.34% | 1.92% |
#11
9
Prev: #20
|
1.4 |
—
|
-22,304 | -7.2% |
P
S
|
287,690 | $187,720,602 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.33% | 2.15% |
#12
2
Prev: #14
|
0.9 |
—
|
-102,000 | -21.9% |
P
S
|
363,891 | $186,603,305 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.30% | 2.25% |
#13
Prev: #13
|
1.4 |
—
|
-1,594 | -0.2% |
P
S
|
714,643 | $184,849,558 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.22% | 0.82% |
#14
32
Prev: #46
|
3.9 |
—
|
558,492 | 130.5% |
P
S
|
986,414 | $178,065,948 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 2.14% | 2.81% |
#15
8
Prev: #7
|
1.4 |
—
|
-178,927 | -8.2% |
P
S
|
2,014,906 | $171,687,264 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.11% | 1.32% |
#16
19
Prev: #35
|
3.3 |
—
|
241,910 | 43.3% |
P
S
|
800,124 | $169,434,258 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 2.03% | 1.29% |
#17
19
Prev: #36
|
3.3 |
—
|
299,368 | 41.2% |
P
S
|
1,025,830 | $162,665,863 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 2.02% | 1.66% |
#18
9
Prev: #27
|
2.8 |
—
|
185,658 | 8.7% |
P
S
|
2,318,096 | $161,818,549 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DE
DEERE & CO
|
Industrials | 2.00% | 1.88% |
#19
2
Prev: #21
|
1.3 |
—
|
174 | 0.1% |
P
S
|
240,105 | $160,212,462 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.96% | 1.88% |
#20
2
Prev: #22
|
1.3 |
—
|
-8,863 | -3.0% |
P
S
|
286,138 | $157,375,900 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MCO
MOODY'S CORP
|
Financial Services | 1.94% | 2.09% |
#21
5
Prev: #16
|
1.3 |
—
|
-24,280 | -6.5% |
P
S
|
348,842 | $156,057,957 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EXE
Expand Energy C...
|
Energy | 1.86% | 0.31% |
#22
32
Prev: #54
|
3.7 |
—
|
1,493,514 | 585.9% |
P
S
|
1,748,406 | $149,347,614 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RRC
RANGE RESOURCES...
|
Energy | 1.85% | 1.53% |
#23
8
Prev: #31
|
2.7 |
—
|
639,200 | 19.3% |
P
S
|
3,953,091 | $148,402,990 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.78% | 0.83% |
#24
21
Prev: #45
|
3.7 |
—
|
471,905 | 78.8% |
P
S
|
1,070,765 | $142,671,230 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.73% | 1.74% |
#25
Prev: #25
|
1.2 |
—
|
1,022 | 0.3% |
P
S
|
364,526 | $139,128,638 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 1.70% | 1.79% |
#26
2
Prev: #24
|
1.2 |
—
|
841 | 0.1% |
P
S
|
699,679 | $136,711,086 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.65% | 1.65% |
#27
1
Prev: #28
|
1.2 |
—
|
403 | 0.2% |
P
S
|
261,418 | $132,146,799 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ICHGF
INTERCONTINENTA...
|
Consumer Cyclical | 1.64% | 1.93% |
#28
9
Prev: #19
|
1.2 |
—
|
-78,400 | -8.7% |
P
S
|
824,254 | $131,674,577 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.60% | 1.25% |
#29
10
Prev: #39
|
1.1 |
—
|
28,022 | 3.4% |
P
S
|
845,673 | $128,209,694 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.57% | 1.60% |
#30
Prev: #30
|
1.1 |
—
|
2,078 | 0.1% |
P
S
|
1,569,864 | $125,981,586 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.56% | 1.22% |
#31
11
Prev: #42
|
1.1 |
—
|
1,994 | 0.1% |
P
S
|
3,961,386 | $125,354,099 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 1.56% | 1.19% |
#32
11
Prev: #43
|
2.6 |
—
|
171,998 | 7.1% |
P
S
|
2,609,343 | $124,882,613 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EFXT
ENERFLEX LTD
|
Energy | 1.48% | 1.43% |
#33
Prev: #33
|
1.1 |
—
|
-37,239 | -0.8% |
P
S
|
4,664,632 | $118,840,531 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.47% | 2.02% |
#34
17
Prev: #17
|
1.1 |
—
|
42,286 | 3.0% |
P
S
|
1,443,141 | $117,718,743 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.46% | 1.34% |
#35
1
Prev: #34
|
1.1 |
—
|
-47,320 | -9.7% |
P
S
|
442,922 | $117,418,622 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.44% | 1.74% |
#36
10
Prev: #26
|
1.1 |
—
|
-68,089 | -19.3% |
P
S
|
285,099 | $115,351,055 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.39% | 0.04% |
#37
49
Prev: #86
|
3.6 |
—
|
779,005 | 4373.5% |
P
S
|
796,817 | $111,339,239 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.38% | 1.25% |
#38
Prev: #38
|
1.1 |
—
|
2,164 | 0.1% |
P
S
|
1,695,665 | $110,653,943 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.37% | 1.63% |
#39
10
Prev: #29
|
1.0 |
—
|
-2,140 | -5.2% |
P
S
|
38,941 | $109,775,847 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MTB
M&T BANK CORP
|
Financial Services | 1.35% | 1.48% |
#40
8
Prev: #32
|
1.0 |
—
|
-825 | -0.2% |
P
S
|
499,644 | $108,597,623 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.16% | 0.79% |
#41
7
Prev: #48
|
3.0 |
—
|
104,610 | 38.9% |
P
S
|
373,810 | $92,790,856 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TJX
TJX COS INC/THE
|
Consumer Cyclical | 1.15% | 1.24% |
#42
1
Prev: #41
|
1.0 |
—
|
32,600 | 4.9% |
P
S
|
693,717 | $92,673,654 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 1.15% | 1.26% |
#43
6
Prev: #37
|
1.0 |
—
|
-8,440 | -2.9% |
P
S
|
286,457 | $91,889,676 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.14% | 1.25% |
#44
4
Prev: #40
|
1.0 |
—
|
-11,920 | -6.6% |
P
S
|
167,631 | $91,424,271 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.13% | 1.84% |
#45
22
Prev: #23
|
0.5 |
—
|
-176,806 | -35.4% |
P
S
|
321,950 | $90,567,755 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.06% | 2.43% |
#46
36
Prev: #10
|
0.4 |
—
|
-3,122,918 | -53.9% |
P
S
|
2,666,600 | $84,970,088 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MTD
METTLER-TOLEDO ...
|
Healthcare | 0.84% | 0.80% |
#47
Prev: #47
|
0.8 |
—
|
-4,750 | -9.4% |
P
S
|
45,544 | $67,458,406 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.65% | — |
#48
Prev: #—
|
3.8 |
—
|
766,455 | — |
NEW
|
766,455 | $52,026,965 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.65% | 0.91% |
#49
5
Prev: #44
|
0.8 |
—
|
-58,900 | -5.9% |
P
S
|
939,200 | $51,862,624 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FISV
FISERV INC
|
Unknown | 0.56% | 0.61% |
#50
Prev: #50
|
0.7 |
—
|
-5,508 | -0.5% |
P
S
|
997,852 | $45,269,499 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 123 holdings