Canoe Financial
Canoe Financial reported 107 stocks worth $8B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are CNI (4.8%), SLB (4.6%) and TSM (3.7%). Compared with Q2 2026, the fund opened new positions in UBER, TLN and VET, added to QSR, EQT and OTIS, trimmed CNI, SLB and TSM and sold out of ROST, RIG and HP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CNI Canadian Natl RY Co F | $388M | 4.8% | 3.3M | −98K (−3%) | 8 of 8 | |
| 2 |  SLB Slb Limited | $367M | 4.6% | 7.5M | −200K (−3%) | 4 of 8 | |
| 3 |  TSM Taiwan Semiconductor Mfg Ltd | $295M | 3.7% | 643K | −78K (−11%) | 8 of 8 | |
| 4 |  V Visa Inc | $237M | 3.0% | 657K | −5,948 (−1%) | 8 of 8 | |
| 5 |  QSR Restaurant Brands Intl Inc | $234M | 2.9% | 3.4M | +4,183 (+0%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $224M | 2.8% | 663K | −58K (−8%) | 8 of 8 | |
| 7 |  EQT Eqt Corp | $206M | 2.6% | 4.1M | +116K (+3%) | 8 of 8 | |
| 8 |  OTIS Otis Worldwide Corp | $206M | 2.6% | 3.2M | +144K (+5%) | 8 of 8 | |
| 9 |  PM Philip Morris Intl Inc | $191M | 2.4% | 1M | −2,029 (−0%) | 8 of 8 | |
| 10 |  CP Canadian Pacific Kansas City | $188M | 2.4% | 2.2M | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ROST Ross Stores Inc | $170M | 800K |
 RIG Transocean Ltd F | $42.5M | 8.7M |
 HP HELMERICH & PAYNE INC | $26.9M | 821K |
 TDW Tidewater Inc New | $14M | 210K |
 UNLYF Unilever PLC | $8.8M | 146K |
🔒 Free account: see all 11.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 XOP ST Srt Spdr S&P Oil and | Put | $68.1M | 380K | +380,000 |
SLB Slb Limited | Call | $61.9M | 1.3M | +1,270,000 |
 EXE Expand Energy Corporation | Call | $48.1M | 570K | +570,000 |
 RRC Range Res Corp | Call | $39.8M | 1.1M | +1,070,000 |
EQT Eqt Corp | Call | $30.4M | 625K | +625,000 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR/A Amendment | Q3 2026 | SEC filing ↗ |
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Canoe Financial 13F FAQ
What does Canoe Financial own?
Canoe Financial reported 107 stocks worth $8B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are CNI (4.8%), SLB (4.6%) and TSM (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Canoe Financial buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 32 added to, 56 trimmed and 11 sold out. New positions include UBER, TLN and VET. It sold all of ROST, RIG and HP.
When will Canoe Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Canoe Financial's portfolio worth?
The Q3 2026 filing reports $8B in US stocks ($8.3B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.