Canoe Financial LP

$7.3B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1908219 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $7.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 119
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 21
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 12

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares	Flags
position key `pos:17128` · issuer key `iss:385` Common Stock	ADD	+$63.3M	+502,424	$289M	$353M	2,924,042	3,426,466
position key `pos:17467` · issuer key `iss:1751` ADR	TRIM	−$71.9M	−333,400	$364M	$292M	1,198,170	864,770
position key `pos:15661` · issuer key `iss:1551` Common Stock	ADD	+$77.8M	+858,490	$170M	$248M	2,489,553	3,348,043
position key `pos:15142` · issuer key `iss:89` Common Stock	TRIM	−$74.2M	−167,300	$321M	$246M	1,024,214	856,914
position key `pos:12367` · issuer key `iss:1627` Common Stock	ADD	+$175M	+3,103,468	$45.0M	$220M	1,138,154	4,241,622
position key `pos:12848` · issuer key `iss:1921` Common Stock	ADD	+$70.5M	+295,393	$136M	$206M	386,604	681,997
position key `pos:12576` · issuer key `iss:622` Common Stock	ADD	+$71.7M	+778,407	$119M	$190M	2,211,775	2,990,182
position key `pos:11825` · issuer key `iss:1225` Common Stock	TRIM	−$62.7M	−9,150	$253M	$190M	522,481	513,331
position key `pos:14318` · issuer key `iss:1382` Common Stock	TRIM	−$54.6M	−337,534	$244M	$189M	2,787,870	2,450,336
position key `pos:13599` · issuer key `iss:1035` Common Stock	ADD	+$70.2M	+209,449	$105M	$175M	505,569	715,018
position key `pos:10663` · issuer key `iss:1575` Common Stock	ADD	+$29.2M	+1,335	$143M	$172M	792,576	793,911
position key `pos:16504` · issuer key `iss:1251` Common Stock	TRIM	−$46.6M	−34,040	$218M	$171M	425,922	391,882
position key `pos:17153` · issuer key `iss:386` Common Stock	TRIM	−$21.9M	−2,155,438	$189M	$167M	5,588,945	3,433,507
position key `pos:15198` · issuer key `iss:1445` Options	ADD	+$64.0M	+366,970	$99.6M	$164M	621,238	988,208
position key `pos:10423` · issuer key `iss:387` Common Stock	ADD	+$160M	+2,028,010	$329K	$160M	4,468	2,032,478
position key `pos:10372` · issuer key `iss:873` Common Stock	NEW	+$159M	+4,065,777	$0	$159M	—	4,065,777
position key `pos:17173` · issuer key `iss:1138` Common Stock	TRIM	−$10.4M	−85,951	$166M	$156M	344,027	258,076
position key `pos:13354` · issuer key `iss:367` Common Stock	ADD	+$5.1M	+270,798	$151M	$156M	1,899,163	2,169,961
position key `pos:14206` · issuer key `iss:1193` Common Stock	TRIM	−$27.1M	−9,700	$178M	$151M	312,481	302,781
position key `pos:14497` · issuer key `iss:197` Common Stock	TRIM	−$17.3M	−4,930	$168M	$150M	49,391	44,461
position key `pos:15442` · issuer key `iss:356` Common Stock	TRIM	−$884K	−43,720	$147M	$147M	540,122	496,402
position key `cusip:G4804L163` · issuer key `cusip6:G4804L` Common Stock	TRIM	−$37.9M	−188,900	$177M	$139M	1,257,505	1,068,605
position key `pos:17824` · issuer key `iss:1514` Common Stock	ADD	+$6.1M	+153,615	$125M	$131M	1,212,695	1,366,310
position key `pos:15270` · issuer key `iss:439` Options	ADD	+$112M	+1,011,432	$8.8M	$121M	82,004	1,093,436
position key `pos:17899` · issuer key `iss:1745` Common Stock	TRIM	−$12.0M	−106,800	$127M	$115M	825,317	718,517
position key `pos:18169` · issuer key `iss:1577` Common Stock	ADD	−$5.8M	+2,251	$118M	$112M	691,320	693,571
position key `pos:11005` · issuer key `iss:420` Common Stock	TRIM	+$9.1M	−1,857,019	$103M	$112M	6,068,200	4,211,181
position key `pos:14307` · issuer key `iss:127` Common Stock	TRIM	−$62.1M	−289,577	$173M	$111M	639,062	349,485
position key `pos:11688` · issuer key `iss:1955` Common Stock	TRIM	−$152M	−1,433,654	$261M	$109M	2,804,535	1,370,881
position key `pos:11665` · issuer key `iss:523` Common Stock	NEW	+$108M	+1,285,193	$0	$108M	—	1,285,193
position key `pos:15047` · issuer key `iss:135` Common Stock	TRIM	−$22.4M	−3,375	$130M	$108M	370,662	367,287
position key `pos:16619` · issuer key `iss:1524` Common Stock	ADD	+$47.2M	+717,000	$56.3M	$103M	1,573,309	2,290,309
position key `pos:13768` · issuer key `iss:1651` Common Stock	TRIM	−$9.9M	−27,120	$112M	$102M	346,537	319,417
position key `pos:17863` · issuer key `iss:1147` Common Stock	TRIM	−$29.5M	−159,440	$132M	$102M	652,744	493,304
position key `pos:13471` · issuer key `iss:562` Common Stock	NEW	+$101M	+178,617	$0	$101M	—	178,617
position key `pos:16680` · issuer key `iss:1336` Common Stock	NEW	+$99.6M	+1,319,947	$0	$99.6M	—	1,319,947
position key `pos:16004` · issuer key `iss:1161` Common Stock	TRIM	−$15.2M	−15,280	$115M	$99.6M	200,031	184,751
position key `pos:12023` · issuer key `iss:654` Common Stock	TRIM	+$1.9M	−1,528,286	$94.9M	$96.8M	6,157,845	4,629,559
position key `pos:16841` · issuer key `iss:1791` Common Stock	ADD	+$37.1M	+155,212	$58.9M	$96.1M	339,674	494,886
position key `pos:13195` · issuer key `iss:1765` Common Stock	TRIM	−$72.5M	−1,651,848	$160M	$87.1M	3,332,589	1,680,741
position key `pos:15125` · issuer key `iss:1798` Common Stock	ADD	+$78.7M	+160,263	$424K	$79.1M	732	160,995
position key `pos:17783` · issuer key `iss:1730` Common Stock	NEW	+$73.1M	+1,127,182	$0	$73.1M	—	1,127,182
position key `pos:16825` · issuer key `iss:987` Common Stock	TRIM	−$81.5M	−490,006	$154M	$72.6M	951,486	461,480
position key `pos:17250` · issuer key `iss:54` Common Stock	TRIM	−$48.3M	−354,774	$121M	$72.4M	711,604	356,830
position key `pos:17837` · issuer key `iss:1223` Common Stock	TRIM	−$9.7M	−2,040	$75.1M	$65.4M	53,864	51,824
position key `pos:13406` · issuer key `iss:2156` Common Stock	ADD	+$64.1M	+739,917	$319K	$64.4M	3,319	743,236
position key `pos:11584` · issuer key `iss:403` Common Stock	TRIM	−$2.3M	−114,900	$63.1M	$60.8M	1,195,050	1,080,150
position key `pos:11572` · issuer key `iss:1968` Common Stock	TRIM	−$44.6M	−432,235	$104M	$59.8M	887,936	455,701
position key `pos:14462` · issuer key `iss:2138` Common Stock	NEW	+$50.1M	+529,200	$0	$50.1M	—	529,200
position key `pos:13699` · issuer key `iss:841` Common Stock	TRIM	−$2.5M	−44,600	$39.9M	$37.4M	486,374	441,774
position key `pos:17928` · issuer key `iss:1322` Common Stock	ADD	+$6.6M	+1,131	$29.8M	$36.4M	52,222	53,353
position key `pos:13801` · issuer key `iss:1188` Options	TRIM	+$1.8M	−163	$31.6M	$33.3M	101,755	101,592
position key `pos:11490` · issuer key `iss:899` Common Stock	NEW	+$33.1M	+919,500	$0	$33.1M	—	919,500
position key `pos:16185` · issuer key `iss:647` Common Stock	ADD	+$323K	+5,579	$31.8M	$32.2M	239,846	245,425
position key `sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5` · issuer key `cusip6:103310` Common Stock	TRIM	−$11.3M	−20,972	$43.2M	$31.9M	271,102	250,130
position key `pos:14143` · issuer key `iss:748` Common Stock	TRIM	−$6.4M	−15,535	$33.0M	$26.5M	490,985	475,450
position key `pos:17624` · issuer key `iss:2264` Common Stock	NEW	+$23.7M	+3,571,400	$0	$23.7M	—	3,571,400
position key `pos:13692` · issuer key `iss:1802` Common Stock	NEW	+$23.0M	+274,800	$0	$23.0M	—	274,800
position key `pos:15495` · issuer key `iss:1590` Common Stock	TRIM	−$15.6M	−20,128	$38.0M	$22.4M	72,704	52,576
position key `cusip:D66992104` · issuer key `cusip6:D66992` Common Stock	NEW	+$18.9M	+111,430	$0	$18.9M	—	111,430
position key `pos:14175` · issuer key `iss:95` Common Stock	ADD	+$6.7M	+38,100	$12.2M	$18.9M	52,700	90,800
position key `pos:14354` · issuer key `iss:2031` Common Stock	TRIM	−$9.6M	−22,560	$27.4M	$17.8M	77,749	55,189
position key `pos:17782` · issuer key `iss:2255` Common Stock	TRIM	−$9.4M	−100,600	$26.6M	$17.2M	332,828	232,228
position key `cusip:G92087165` · issuer key `cusip6:G92087` Common Stock	TRIM	−$8.8M	−101,600	$22.0M	$13.2M	336,148	234,548
position key `pos:12681` · issuer key `iss:2154` Common Stock	TRIM	−$1.1M	−6,800	$14.0M	$12.9M	32,838	26,038
position key `sid:sec:prov:cdba680b5621abb37324d19173b0e30a` · issuer key `cusip6:744430` Common Stock	NEW	+$12.4M	+1,019,118	$0	$12.4M	—	1,019,118
position key `pos:16115` · issuer key `iss:1869` Options	TRIM	−$3.3M	−1,778	$15.6M	$12.3M	47,217	45,439
position key `cusip:G42089113` · issuer key `cusip6:G42089` Common Stock	TRIM	−$49.4M	−2,196,064	$61.1M	$11.7M	2,828,894	632,830
position key `pos:11521` · issuer key `iss:914` Common Stock	TRIM	−$2.1M	−9,480	$13.4M	$11.4M	46,807	37,327
position key `pos:16172` · issuer key `iss:1141` Common Stock	TRIM	−$2.8M	−10,760	$13.3M	$10.5M	55,044	44,284
position key `pos:13833` · issuer key `iss:1435` Common Stock	TRIM	−$2.2M	−20,800	$12.4M	$10.2M	86,240	65,440
position key `pos:10363` · issuer key `iss:866` ADR	TRIM	−$12.9M	−243,400	$21.4M	$8.5M	586,480	343,080
position key `pos:10618` · issuer key `iss:511` Common Stock	TRIM	−$3.4M	−50,800	$11.4M	$8.0M	291,627	240,827
position key `pos:10732` · issuer key `iss:329` Common Stock	NEW	+$7.2M	+162,000	$0	$7.2M	—	162,000
position key `pos:11570` · issuer key `iss:1599` Options	TRIM	−$3.1M	−5,444	$10.1M	$7.1M	11,999	6,555
position key `cusip:G93824103` · issuer key `cusip6:G93824` Common Stock	TRIM	−$1.3M	−25,393	$8.3M	$7.0M	949,746	924,353
position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F` ETP	ADD	+$741K	+3,345	$6.2M	$6.9M	54,201	57,546
position key `pos:10434` · issuer key `iss:482` Common Stock	TRIM	−$835K	−16,800	$7.6M	$6.8M	96,046	79,246
position key `pos:18187` · issuer key `iss:1040` Common Stock	NEW	+$6.7M	+4,520	$0	$6.7M	—	4,520
position key `pos:12725` · issuer key `iss:1615` Common Stock	NEW	+$6.1M	+32,500	$0	$6.1M	—	32,500
position key `pos:17929` · issuer key `iss:1712` Common Stock	TRIM	−$1.5M	−10,692	$7.0M	$5.5M	73,848	63,156
position key `pos:16144` · issuer key `iss:63` Common Stock	TRIM	−$1.8M	−64,343	$7.0M	$5.1M	180,127	115,784
position key `pos:11849` · issuer key `iss:104` Common Stock	TRIM	−$113M	−303,244	$118M	$5.0M	319,744	16,500
position key `pos:14432` · issuer key `iss:1521` Common Stock	ADD	−$733K	+7,319	$5.7M	$4.9M	111,303	118,622
position key `pos:13891` · issuer key `iss:1313` Common Stock	TRIM	−$2.1M	−16,700	$6.9M	$4.9M	108,620	91,920
position key `pos:11677` · issuer key `iss:1901` Common Stock	NEW	+$4.8M	+19,325	$0	$4.8M	—	19,325
position key `pos:10891` · issuer key `iss:353` Common Stock	TRIM	−$1.4M	−1,272	$6.1M	$4.8M	66,272	65,000
position key `pos:16762` · issuer key `iss:570` Common Stock	TRIM	−$1.4M	−4,489	$6.1M	$4.7M	69,455	64,966
position key `pos:16294` · issuer key `iss:721` Common Stock	TRIM	−$2.9M	−4,840	$7.2M	$4.3M	24,755	19,915
position key `pos:17793` · issuer key `iss:1061` Common Stock	TRIM	−$333K	−23,573	$4.6M	$4.2M	161,759	138,186
position key `pos:12366` · issuer key `iss:22` Common Stock	NEW	+$4.1M	+40,000	$0	$4.1M	—	40,000
position key `pos:13728` · issuer key `iss:2247` Common Stock	TRIM	−$81.4M	−246,012	$85.5M	$4.1M	260,128	14,116
position key `pos:10193` · issuer key `iss:1574` Options	TRIM	−$142M	−318,303	$146M	$3.9M	328,020	9,717
position key `cusip:387437205` · issuer key `cusip6:387437` REIT‡r	ADD	+$935K	+16,473	$2.6M	$3.6M	44,256	60,729	cusip-reconciled
position key `pos:10587` · issuer key `iss:672` Options	TRIM	−$812K	−2,282	$4.4M	$3.5M	20,094	17,812
position key `pos:15834` · issuer key `iss:746` Common Stock	TRIM	−$937K	−3,385	$4.4M	$3.5M	28,344	24,959
position key `pos:12055` · issuer key `cusip6:G0772R` Common Stock	TRIM	−$114K	−5,429	$3.2M	$3.1M	64,395	58,966
position key `pos:10712` · issuer key `iss:20` Common Stock	ADD	+$243K	+6,830	$2.2M	$2.5M	80,600	87,430
position key `pos:10295` · issuer key `iss:1371` Common Stock	NEW	+$2.0M	+52,572	$0	$2.0M	—	52,572
position key `pos:15492` · issuer key `iss:355` Common Stock	TRIM	−$356K	−1,095	$2.1M	$1.7M	7,550	6,455

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 2

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16804` · issuer key `iss:1945` Common Stock	NO CHANGE	−$156K	0	$2.1M	$1.9M	12,000	12,000
position key `pos:17290` · issuer key `iss:39` Common Stock	NO CHANGE	−$855K	0	$2.8M	$1.9M	8,000	8,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 112 issuers · $7.3B disclosed value over 119 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

CANADIAN NATIONAL RAILWAY CO · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$353M

3,426,466

4.8%

—

TAIWAN SEMICONDUCTOR MANUFACTU · ADR CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$292M

864,770

4.0%

—

RESTAURANT BRANDS INTL INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$248M

3,348,043

3.4%

—

ALPHABET INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$246M

856,914

3.4%

—

SCHLUMBERGER LTD

1 position · 2 reported rows

Rows Canoe Financial LP reported for SCHLUMBERGER LTD, as it reported them
SCHLUMBERGER LTD · Common Stock CUSIP — src ↗	$218M	4,234,672
SLB LTD · Options CUSIP — src ↗	$2.8M	6,950

ticker not yet mapped

$220M

4,241,622

3.0%

—

VISA INC COM CL A · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$206M

681,997

2.8%

—

EQT CORP · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$190M

2,990,182

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$190M

513,331

2.6%

—

OTIS WORLDWIDE CORP · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$189M

2,450,336

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$175M

715,018

2.4%

—

ROSS STORES INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$172M

793,911

2.3%

—

MOODY'S CORP · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$171M

391,882

2.3%

—

CANADIAN NATURAL RESOURCES LTD · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$167M

3,433,507

2.3%

—

PHILIP MORRIS INTERNATIONAL IN

1 position · 2 reported rows

Rows Canoe Financial LP reported for PHILIP MORRIS INTERNATIONAL IN, as it reported them
PHILIP MORRIS INTERNATIONAL IN · Common Stock CUSIP — src ↗	$163M	987,968
PHILIP MORRIS INTERNATIONAL · Options CUSIP — src ↗	$278K	240

ticker not yet mapped

$164M

988,208

2.2%

—

CANADIAN PACIFIC KANSAS CITY LTD · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$160M

2,032,478

2.2%

—

HALLIBURTON CO · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$159M

4,065,777

2.2%

—

LOCKHEED MARTIN CORP · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$156M

258,076

2.1%

—

CVS HEALTH CORP · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$156M

2,169,961

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$151M

302,781

2.1%

—

AUTOZONE INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$150M

44,461

2.0%

—

CME GROUP INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$147M

496,402

2.0%

—

INTERCONTINENTAL HOTELS GROUP PLC · Common Stock CUSIP G4804L163
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$139M

1,068,605

1.9%

—

RB GLOBAL INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$131M

1,366,310

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Expand Energy Corp

1 position · 2 reported rows

Rows Canoe Financial LP reported for Expand Energy Corp, as it reported them
Expand Energy Corp · Common Stock CUSIP — src ↗	$120M	1,089,300
EXPAND ENERGY CORP · Options CUSIP — src ↗	$1.6M	4,136

$121M

1,093,436

1.7%

—

TJX COS INC/THE · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$115M

718,517

1.6%

—

ROYAL BANK OF CANADA · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$112M

693,571

1.5%

—

CENOVUS ENERGY INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$112M

4,211,181

1.5%

—

ANALOG DEVICES INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$111M

349,485

1.5%

—

WELLS FARGO & CO · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$109M

1,370,881

1.5%

—

CORTEVA INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$108M

1,285,193

1.5%

—

ELEVANCE HEALTH INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$108M

367,287

1.5%

—

RANGE RESOURCES CORP · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$103M

2,290,309

1.4%

—

SHERWIN-WILLIAMS CO/THE · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$102M

319,417

1.4%

—

M&T BANK CORP · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$102M

493,304

1.4%

—

DEERE & CO · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$101M

178,617

1.4%

—

NUTRIEN LTD · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$99.6M

1,319,947

1.4%

—

MSCI INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$99.6M

184,751

1.4%

—

ENERFLEX LTD · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$96.8M

4,629,559

1.3%

—

TEXAS INSTRUMENTS INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$96.1M

494,886

1.3%

—

TECK RESOURCES LTD · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$87.1M

1,680,741

1.2%

—

THERMO FISHER SCIENTIFIC INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$79.1M

160,995

1.1%

—

SUNBELT RENTALS HOLDINGS INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$73.1M

1,127,182

1.0%

—

INTERCONTINENTAL EXCHANGE INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$72.6M

461,480

1.0%

—

AGNICO EAGLE MINES LIMITED · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$72.4M

356,830

1.0%

—

METTLER-TOLEDO INTERNATIONAL I · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$65.4M

51,824

0.9%

—

MEDTRONIC PLC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$64.4M

743,236

0.9%

—

CARRIER GLOBAL CORP · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$60.8M

1,080,150

0.8%

—

WHEATON PRECIOUS METALS CORP · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$59.8M

455,701

0.8%

—

WEATHERFORD INTERNATIONAL PLC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$50.1M

529,200

0.7%

—

GRACO INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$37.4M

441,774

0.5%

—

NORTHROP GRUMMAN CORP · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$36.4M

53,353

0.5%

—

MARRIOTT INTERNATIONAL INC/MD

1 position · 2 reported rows

Rows Canoe Financial LP reported for MARRIOTT INTERNATIONAL INC/MD, as it reported them
MARRIOTT INTERNATIONAL INC/MD · Common Stock CUSIP — src ↗	$33.2M	101,513
MARRIOTT INTERNATIONAL -CL A · Options CUSIP — src ↗	$133K	79

ticker not yet mapped

$33.3M

101,592

0.5%

—

HELMERICH & PAYNE INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$33.1M

919,500

0.5%

—

EMERSON ELECTRIC CO · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$32.2M

245,425

0.4%

—

BOYD GROUP SERVICES INC · Common Stock CUSIP 103310108
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$31.9M

250,130

0.4%

—

FISERV INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$26.5M

475,450

0.4%

—

TRANSOCEAN LTD · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$23.7M

3,571,400

0.3%

—

TIDEWATER INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$23.0M

274,800

0.3%

—

S&P GLOBAL INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$22.4M

52,576

0.3%

—

SAP SE · Common Stock CUSIP D66992104
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$18.9M

111,430

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON.COM INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$18.9M

90,800

0.3%

—

AON PLC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$17.8M

55,189

0.2%

—

ALCON INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$17.2M

232,228

0.2%

—

UNILEVER PLC · Common Stock CUSIP G92087165
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$13.2M

234,548

0.2%

—

LINDE PLC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$12.9M

26,038

0.2%

—

PUBLIC POLICY HOLDING CO INC · Common Stock CUSIP 744430208
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$12.4M

1,019,118

0.2%

—

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows Canoe Financial LP reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · Common Stock CUSIP — src ↗	$12.3M	45,419
UNITEDHEALTH GROUP INC · Options CUSIP — src ↗	$10.7K	20

ticker not yet mapped

$12.3M

45,439

0.2%

—

DIAGEO PLC · Common Stock CUSIP G42089113
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$11.7M

632,830

0.2%

—

HILTON WORLDWIDE HOLDINGS INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$11.4M

37,327

0.2%

—

LOWE'S COS INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$10.5M

44,284

0.1%

—

PEPSICO INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$10.2M

65,440

0.1%

—

HDFC BANK LTD · ADR CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$8.5M

343,080

0.1%

—

COPART INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$8.0M

240,827

0.1%

—

Brookfield Asset Management Ltd · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$7.2M

162,000

0.1%

—

SS SPDR S&P 500 ETF TRUST-US · Options CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$7.1M

6,555

0.1%

—

VOLUTION GROUP PLC · Common Stock CUSIP G93824103
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$7.0M

924,353

0.1%

—

VANECK JUNIOR GOLD MINERS · ETP CUSIP 92189F791
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$6.9M

57,546

0.1%

—

COLGATE-PALMOLIVE CO · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$6.8M

79,246

0.1%

—

KLA CORP · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$6.7M

4,520

0.1%

—

SALESFORCE INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$6.1M

32,500

0.1%

—

STANTEC INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$5.5M

63,156

0.1%

—

ALAMOS GOLD INC NEW · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$5.1M

115,784

0.1%

—

AMERICAN EXPRESS CO · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$5.0M

16,500

0.1%

—

RALLIANT CORP · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$4.9M

118,622

0.1%

—

NIKE INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$4.9M

91,920

0.1%

—

VERISIGN INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$4.8M

19,325

0.1%

—

CGI INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$4.8M

65,000

0.1%

—

DESCARTES SYS GROUP INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$4.7M

64,966

0.1%

—

FACTSET RESEARCH SYSTEMS INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$4.3M

19,915

0.1%

—

KINROSS GOLD CORP · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$4.2M

138,186

0.1%

—

ABBOTT LABORATORIES · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$4.1M

40,000

0.1%

—

WILLIS TOWERS WATSON PLC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$4.1M

14,116

0.1%

—

ROPER TECHNOLOGIES INC

1 position · 2 reported rows

Rows Canoe Financial LP reported for ROPER TECHNOLOGIES INC, as it reported them
ROPER TECHNOLOGIES INC · Common Stock CUSIP — src ↗	$3.4M	9,599
ROPER TECHNOLOGIES INC · Options CUSIP — src ↗	$536K	118

ticker not yet mapped

$3.9M

9,717

0.1%

—

GRANITE REAL ESTATE INVESTMENT TRUST · REIT CUSIP 387437205
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$3.6M

60,729

0.0%

—

EQUIFAX INC

1 position · 2 reported rows

Rows Canoe Financial LP reported for EQUIFAX INC, as it reported them
EQUIFAX INC · Common Stock CUSIP — src ↗	$3.2M	17,637
EQUIFAX INC · Options CUSIP — src ↗	$372K	175

ticker not yet mapped

$3.5M

17,812

0.0%

—

FIRSTSERVICE CORP · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$3.5M

24,959

0.0%

—

BANK OF NT BUTTERFIELD & SON L · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$3.1M

58,966

0.0%

—

ATS CORP · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$2.5M

87,430

0.0%

—

OR ROYALTIES INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$2.0M

52,572

0.0%

—

WASTE CONNECTIONS INC · Common Stock CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$1.9M

12,000

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 62.3%below median 80.0%
Concentration index: 207 bpsbelow median 446 bps
Positions with value: 119 / 119median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 62.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 207 · QoQ moves: 124

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Canoe Financial LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).