Canoe Financial LP

Q3 2026 13F-HR/A Holdings

Location
Calgary, A0
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
120
Total value ($000)
$8,310,462
Net value change ($000)
+235,885 (2.9%)
New positions
8
Sold out positions
11
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLB 366,502 2617871.4%
RRC 147,490 48357.4%
EXE 146,082 4980.6%
AEM 111,643 168.1%
EFX 110,851 22715.4%
WPM 75,371 112.0%
DHR 63,105 59.3%
EMR 58,673 56.4%
UBER 52,027 NEW
TMO 32,302 20.8%
Top Reduces (Value $000, Stocks/ETFs)
ROST -170,384 -100.0%
CTVA -134,649 -85.1%
HAL -111,584 -56.8%
TXN -58,096 -39.1%
CVS -55,288 -24.4%
TSM -49,032 -14.2%
RBA -45,205 -27.7%
RIG -42,458 -100.0%
GOOGL -33,549 -13.0%
HP -26,885 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 292,351 (3.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type