DOSSIER · 13F-HR · Q3 2026

Canoe Financial LP

$8.3B in tracked AUM across 120 positions as of Q3 2026.

CF
CIK 0001908219 · last filed Sep 30, 2026
Total AUM
$8.3B
as of Q3 2026
Holdings
120
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of SEC 13F Filing: Canoe Financial LP
1. Portfolio Overview

The filing for Canoe Financial LP (CIK: 0001908219) reveals a period of significant expansion and structural transformation. As of the report date December 31, 2025, the total portfolio value surged to $7.36 billion, a dramatic increase of +175.8% from the $2.67 billion reported in the previous quarter (September 30, 2025).

This growth is not merely a function of market appreciation but indicates s...

2. Key Holdings

The portfolio is characterized by a "barbell" approach to position sizing, with no single position dominating the portfolio, yet the top names carry significant weight.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SLB
SLB LTD
$428M8.8M5.2%
02
CNI
CANADIAN NATIONAL RAILWAY CO
$388M3.3M4.7%
03
TSM
TAIWAN SEMICONDUCTOR MANUFACTU
$295M643K3.6%
04
V
VISA INC COM CL A
$237M657K2.8%
05
EQT
EQT CORP
$236M4.8M2.8%
06
QSR
RESTAURANT BRANDS INTL INC
$234M3.4M2.8%
07
GOOGL
ALPHABET INC
$224M663K2.7%
08
OTIS
OTIS WORLDWIDE CORP
$206M3.2M2.5%
09
EXE
Expand Energy Corp
$197M2.3M2.4%
10
PM
PHILIP MORRIS INTERNATIONAL IN
$191M1.0M2.3%

Filing history

2026Q3Sep 30
$8.3B▲ 2.9%
120 positionsView →
2026Q2Jun 30
$8.1B▲ 10.1%
119 positionsView →
2026Q1Mar 31
$7.3B▼ 0.4%
119 positionsView →
2025Q4Dec 31
$7.4B▲ 5.1%
110 positionsView →
2025Q3Sep 30
$7.0B▼ 0.2%
110 positionsLocked
2025Q2Jun 30
$7.0B▲ 12.5%
108 positionsLocked
2025Q1Mar 31
$6.2B▲ 1.7%
102 positionsLocked
2024Q4Dec 31
$6.1B▲ 47.5%
98 positionsLocked
2024Q3Sep 30
$4.2B▼ 22.9%
91 positionsLocked
2024Q2Jun 30
$5.4B▼ 11.1%
94 positionsLocked
2024Q1Mar 31
$6.1B▲ 19.1%
104 positionsLocked
2023Q4Dec 31
$5.1B▲ 42.4%
142 positionsLocked
Showing 12 of 15