Filed: 10/21/2026ACC: 0001908219-26-000009
📋 What this filing means
CANOE FINANCIAL LP filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $8.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$8.03B
Total AUM (reported)
81.38M
Total Shares
Allocation by class
COMMON STOCK$7.71B96.0%
ADR$300.96M3.8%
ETP$10.88M0.1%
OPTIONS$7.05M0.1%
Portfolio Concentration
Top 3$1.05B13.1%
4–10$1.49B18.5%
11–25$2.46B30.6%
Rest$3.03B37.8%
Top 3 weight
13.1%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 81.38M
Sole
Full voting authority
81.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
CANADIAN NATIONAL RAILWAY CO
SOLEShares3.31M
TypeSH
Market value$388.05M
4.84%
Sole
3.31M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares7.53M
TypeSH
Market value$366.52M
4.57%
Sole
7.53M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTU
SOLEShares642.62K
TypeSH
Market value$295.09M
3.68%
Sole
642.62K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares657.37K
TypeSH
Market value$236.56M
2.95%
Sole
657.37K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares3.36M
TypeSH
Market value$234.39M
2.92%
Sole
3.36M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares662.71K
TypeSH
Market value$224.16M
2.79%
Sole
662.71K
Shared
0.00
None
0.00
EQT CORP
SOLEShares4.14M
TypeSH
Market value$205.68M
2.56%
Sole
4.14M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares3.19M
TypeSH
Market value$205.62M
2.56%
Sole
3.19M
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares1.01M
TypeSH
Market value$190.84M
2.38%
Sole
1.01M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY LTD
SOLEShares2.23M
TypeSH
Market value$188.44M
2.35%
Sole
2.23M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares287.69K
TypeSH
Market value$187.72M
2.34%
Sole
287.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares363.89K
TypeSH
Market value$186.60M
2.33%
Sole
363.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares714.64K
TypeSH
Market value$184.85M
2.30%
Sole
714.64K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LIMITED
SOLEShares986.41K
TypeSH
Market value$178.07M
2.22%
Sole
986.41K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares2.01M
TypeSH
Market value$171.66M
2.14%
Sole
2.01M
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares800.12K
TypeSH
Market value$169.43M
2.11%
Sole
800.12K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares1.03M
TypeSH
Market value$162.67M
2.03%
Sole
1.03M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares2.32M
TypeSH
Market value$161.82M
2.02%
Sole
2.32M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares240.10K
TypeSH
Market value$160.21M
2.00%
Sole
240.10K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares286.14K
TypeSH
Market value$157.38M
1.96%
Sole
286.14K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares348.84K
TypeSH
Market value$156.06M
1.94%
Sole
348.84K
Shared
0.00
None
0.00
Expand Energy Corp
SOLEShares1.74M
TypeSH
Market value$149.02M
1.86%
Sole
1.74M
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares3.94M
TypeSH
Market value$147.79M
1.84%
Sole
3.94M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares1.07M
TypeSH
Market value$142.67M
1.78%
Sole
1.07M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares364.53K
TypeSH
Market value$139.13M
1.73%
Sole
364.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN NATIONAL RAILWAY COSOLE | Common Stock | 3.31M | SH | $388.05M 4.84% | 3.31M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | Common Stock | 7.53M | SH | $366.52M 4.57% | 7.53M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | ADR | 642.62K | SH | $295.09M 3.68% | 642.62K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Common Stock | 657.37K | SH | $236.56M 2.95% | 657.37K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | Common Stock | 3.36M | SH | $234.39M 2.92% | 3.36M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 662.71K | SH | $224.16M 2.79% | 662.71K | 0.00 | 0.00 |
EQT CORPSOLE | Common Stock | 4.14M | SH | $205.68M 2.56% | 4.14M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | Common Stock | 3.19M | SH | $205.62M 2.56% | 3.19M | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 1.01M | SH | $190.84M 2.38% | 1.01M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDSOLE | Common Stock | 2.23M | SH | $188.44M 2.35% | 2.23M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 287.69K | SH | $187.72M 2.34% | 287.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 363.89K | SH | $186.60M 2.33% | 363.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 714.64K | SH | $184.85M 2.30% | 714.64K | 0.00 | 0.00 |
AGNICO EAGLE MINES LIMITEDSOLE | Common Stock | 986.41K | SH | $178.07M 2.22% | 986.41K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock | 2.01M | SH | $171.66M 2.14% | 2.01M | 0.00 | 0.00 |
DANAHER CORPSOLE | Common Stock | 800.12K | SH | $169.43M 2.11% | 800.12K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | Common Stock | 1.03M | SH | $162.67M 2.03% | 1.03M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | Common Stock | 2.32M | SH | $161.82M 2.02% | 2.32M | 0.00 | 0.00 |
DEERE & COSOLE | Common Stock | 240.10K | SH | $160.21M 2.00% | 240.10K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 286.14K | SH | $157.38M 1.96% | 286.14K | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 348.84K | SH | $156.06M 1.94% | 348.84K | 0.00 | 0.00 |
Expand Energy CorpSOLE | Common Stock | 1.74M | SH | $149.02M 1.86% | 1.74M | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | Common Stock | 3.94M | SH | $147.79M 1.84% | 3.94M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | Common Stock | 1.07M | SH | $142.67M 1.78% | 1.07M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 364.53K | SH | $139.13M 1.73% | 364.53K | 0.00 | 0.00 |
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