# EDGAR Filing Document

**Accession Number:** 0001908219
**File Stem:** 0001908219-26-000004
**Filing Date:** 2026-4
**Character Count:** 17629
**Document Hash:** dd703a329d94f9c774242f2f34d56ee0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001908219-26-000004.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001908219-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Canoe Financial LP
- **CENTRAL INDEX KEY:** 0001908219

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23194
- **FILM NUMBER:** 26883583

**BUSINESS ADDRESS:**
- **STREET 1:** 421 7 AVENUE SW, SUITE 2750
- **CITY:** CALGARY
- **STATE:** A0
- **ZIP:** T2P4K9
- **BUSINESS PHONE:** 4035715550

**MAIL ADDRESS:**
- **STREET 1:** 421 7 AVENUE SW, SUITE 2750
- **CITY:** CALGARY
- **STATE:** A0
- **ZIP:** T2P4K9

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Canoe Financial LP<br>**Address:** 421 7 AVENUE SW SUITE 2750<br>CALGARY, A0 T2P4K9

**Form 13F File Number:** 028-23194

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Albert Luong<br>**Title:** Director Legal  Compliance<br>**Phone:** 4035130109

**Signature, Place, and Date of Signing:**

Albert Luong  Calgary, A0  04-22-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 119

**Form 13F Information Table Value Total:** $7335770228

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | Common Stock | 002824100 | BBG000B9ZXB4 | 4106800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 | BBG000BB5006 | 1944640 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| AGNICO EAGLE MINES LIMITED | Common Stock | 008474108 | BBG000DLVDK3 | 72404761 | 356830 | SH |  | SOLE |  | 356830 | 0 | 0 |
| ALAMOS GOLD INC NEW | Common Stock | 011532108 | BBG009HT6BL4 | 5149395 | 115784 | SH |  | SOLE |  | 115784 | 0 | 0 |
| ALCON INC | Common Stock | H01301128 | BBG00NPWGYJ9 | 17214675 | 232228 | SH |  | SOLE |  | 232228 | 0 | 0 |
| ALLEGION PLC | Common Stock | G0176J109 | BBG003PS7JV1 | 522608 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 | BBG009S39JX6 | 246414190 | 856914 | SH |  | SOLE |  | 856914 | 0 | 0 |
| AMAZON.COM INC | Common Stock | 023135106 | BBG000BVPV84 | 18910916 | 90800 | SH |  | SOLE |  | 90800 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | BBG000BCQZS4 | 4990920 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 | BBG000BB6G37 | 111185158 | 349485 | SH |  | SOLE |  | 349485 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 | BBG00SSQFPK6 | 17813905 | 55189 | SH |  | SOLE |  | 55189 | 0 | 0 |
| ATS CORP | Common Stock | 00217Y104 | BBG000BBH2L6 | 2463454 | 87430 | SH |  | SOLE |  | 87430 | 0 | 0 |
| AUTOZONE INC | Common Stock | 053332102 | BBG000C7LMS8 | 150179477 | 44461 | SH |  | SOLE |  | 44461 | 0 | 0 |
| BANK OF MONTREAL | Common Stock | 063671101 | BBG000BXSQ97 | 195245 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| BANK OF NT BUTTERFIELD  SON L | Common Stock | G0772R208 | BBG00DK7NM27 | 3094536 | 58966 | SH |  | SOLE |  | 58966 | 0 | 0 |
| BOYD GROUP SERVICES INC | Common Stock | 103310108 | BBG000GB1NC2 | 31920634 | 250130 | SH |  | SOLE |  | 250130 | 0 | 0 |
| Brookfield Asset Management Ltd | Common Stock | 113004105 | BBG01BPHNXZ3 | 7200156 | 162000 | SH |  | SOLE |  | 162000 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | BBG000GLP2C0 | 352527367 | 3426466 | SH |  | SOLE |  | 3426466 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | Common Stock | 136385101 | BBG0014LGC02 | 167432208 | 3433507 | SH |  | SOLE |  | 3433507 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY LTD | Common Stock | 13646K108 | BBG000BCVMH9 | 159885170 | 2032478 | SH |  | SOLE |  | 2032478 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | BBG000BGKTF9 | 679917 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 | BBG00RP5HYS8 | 60823247 | 1080150 | SH |  | SOLE |  | 1080150 | 0 | 0 |
| CENOVUS ENERGY INC | Common Stock | 15135U109 | BBG000FT86F1 | 111725630 | 4211181 | SH |  | SOLE |  | 4211181 | 0 | 0 |
| CGI INC | Common Stock | 12532H104 | BBG000BYYC35 | 4750305 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| CIGNA CORP | Common Stock | 125523100 | BBG00KXRCDP0 | 1721871 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 | BBG000BHLYP4 | 146612331 | 496402 | SH |  | SOLE |  | 496402 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 | BBG000BFQYY3 | 6754137 | 79246 | SH |  | SOLE |  | 79246 | 0 | 0 |
| COLLIERS INTL GROUP INC | Common Stock | 194693107 | BBG000BH2VW3 | 1445730 | 13527 | SH |  | SOLE |  | 13527 | 0 | 0 |
| COPART INC | Common Stock | 217204106 | BBG000BM9RH1 | 7995456 | 240827 | SH |  | SOLE |  | 240827 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 | BBG00BN969C1 | 107583506 | 1285193 | SH |  | SOLE |  | 1285193 | 0 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 | BBG000BGRY34 | 155846599 | 2169961 | SH |  | SOLE |  | 2169961 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 | BBG000BH1NH9 | 100614956 | 178617 | SH |  | SOLE |  | 178617 | 0 | 0 |
| DESCARTES SYS GROUP INC | Common Stock | 249906108 | BBG000BYLFM1 | 4651650 | 64966 | SH |  | SOLE |  | 64966 | 0 | 0 |
| DIAGEO PLC | Common Stock | G42089113 | BBG000BS69D5 | 11685138 | 632830 | SH |  | SOLE |  | 632830 | 0 | 0 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | BBG000BCG930 | 107523269 | 367287 | SH |  | SOLE |  | 367287 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | BBG000BHX7N2 | 32155584 | 245425 | SH |  | SOLE |  | 245425 | 0 | 0 |
| ENERFLEX LTD | Common Stock | 29269R105 | BBG000SR92R6 | 96809912 | 4629559 | SH |  | SOLE |  | 4629559 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 | BBG000BHZ5J9 | 190295182 | 2990182 | SH |  | SOLE |  | 2990182 | 0 | 0 |
| EQUIFAX INC | Common Stock | 294429105 | BBG000BHPL78 | 3175895 | 17637 | SH |  | SOLE |  | 17637 | 0 | 0 |
| Expand Energy Corp | Common Stock | 165167735 | BBG00Z6DX554 | 119583354 | 1089300 | SH |  | SOLE |  | 1089300 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | BBG000BDJL83 | 4321356 | 19915 | SH |  | SOLE |  | 19915 | 0 | 0 |
| FIRSTSERVICE CORP | Common Stock | 33767E202 | BBG0093LLBM8 | 3470885 | 24959 | SH |  | SOLE |  | 24959 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 | BBG000BJKPG0 | 26530110 | 475450 | SH |  | SOLE |  | 475450 | 0 | 0 |
| FORTIS INC | Common Stock | 349553107 | BBG000BYTHG6 | 385876 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 | BBG000BK9W84 | 37396169 | 441774 | SH |  | SOLE |  | 441774 | 0 | 0 |
| GRANITE REAL ESTATE INVESTMENT TRUST | REIT | 387437205 | BBG01Q41FY12 | 3569740 | 60729 | SH |  | SOLE |  | 60729 | 0 | 0 |
| HALLIBURTON CO | Common Stock | 406216101 | BBG000BKTFN2 | 158524645 | 4065777 | SH |  | SOLE |  | 4065777 | 0 | 0 |
| HDFC BANK LTD | ADR | 40415F101 | BBG000NWKS18 | 8535830 | 343080 | SH |  | SOLE |  | 343080 | 0 | 0 |
| HELMERICH  PAYNE INC | Common Stock | 423452101 | BBG000BLCPY4 | 33129585 | 919500 | SH |  | SOLE |  | 919500 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | BBG0058KMH30 | 11350394 | 37327 | SH |  | SOLE |  | 37327 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | BBG000C1FB75 | 72581574 | 461480 | SH |  | SOLE |  | 461480 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP PLC | Common Stock | G4804L163 | BBG000C2C4D5 | 139346092 | 1068605 | SH |  | SOLE |  | 1068605 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 | BBG000BMHYD1 | 174779000 | 715018 | SH |  | SOLE |  | 715018 | 0 | 0 |
| KINROSS GOLD CORP | Common Stock | 496902404 | BBG000BB2DM7 | 4223249 | 138186 | SH |  | SOLE |  | 138186 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 | BBG000BMTFR4 | 6655293 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| LINDE PLC | Common Stock | G54950103 | BBG01FND0CC1 | 12908599 | 26038 | SH |  | SOLE |  | 26038 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | BBG000C1BW00 | 155978554 | 258076 | SH |  | SOLE |  | 258076 | 0 | 0 |
| LOWE'S COS INC | Common Stock | 548661107 | BBG000BNDN65 | 10463424 | 44284 | SH |  | SOLE |  | 44284 | 0 | 0 |
| M BANK CORP | Common Stock | 55261F104 | BBG000D9KWL9 | 101975803 | 493304 | SH |  | SOLE |  | 493304 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC/MD | Common Stock | 571903202 | BBG000BGD7W6 | 33201857 | 101513 | SH |  | SOLE |  | 101513 | 0 | 0 |
| MASTERCARD INC | Common Stock | 57636Q104 | BBG000F1ZSQ2 | 151287554 | 302781 | SH |  | SOLE |  | 302781 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 | BBG000BNWG87 | 64401399 | 743236 | SH |  | SOLE |  | 743236 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL I | Common Stock | 592688105 | BBG000BZCKH3 | 65360429 | 51824 | SH |  | SOLE |  | 51824 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 | BBG000BPH459 | 190019736 | 513331 | SH |  | SOLE |  | 513331 | 0 | 0 |
| MOODY'S CORP | Common Stock | 615369105 | BBG000F86GP6 | 170958523 | 391882 | SH |  | SOLE |  | 391882 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 | BBG000RTDY25 | 99582637 | 184751 | SH |  | SOLE |  | 184751 | 0 | 0 |
| NIKE INC | Common Stock | 654106103 | BBG000C5HS04 | 4855214 | 91920 | SH |  | SOLE |  | 91920 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 | BBG000BQ2C28 | 36399551 | 53353 | SH |  | SOLE |  | 53353 | 0 | 0 |
| NUTRIEN LTD | Common Stock | 67077M108 | BBG00JM9XLN6 | 99603446 | 1319947 | SH |  | SOLE |  | 1319947 | 0 | 0 |
| OR ROYALTIES INC | Common Stock | 68390D106 | BBG006L2SZC7 | 2001113 | 52572 | SH |  | SOLE |  | 52572 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 | BBG00RP60KV0 | 188871899 | 2450336 | SH |  | SOLE |  | 2450336 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 | BBG000DH7JK6 | 10162178 | 65440 | SH |  | SOLE |  | 65440 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | BBG000J2XL74 | 163350629 | 987968 | SH |  | SOLE |  | 987968 | 0 | 0 |
| PUBLIC POLICY HOLDING CO INC | Common Stock | 744430208 | BBG01XWJ9YF9 | 12401484 | 1019118 | SH |  | SOLE |  | 1019118 | 0 | 0 |
| RALLIANT CORP | Common Stock | 750940108 | BBG01V4YRP24 | 4933489 | 118622 | SH |  | SOLE |  | 118622 | 0 | 0 |
| RANGE RESOURCES CORP | Common Stock | 75281A109 | BBG000FVXD63 | 103476161 | 2290309 | SH |  | SOLE |  | 2290309 | 0 | 0 |
| RB GLOBAL INC | Common Stock | 74935Q107 | BBG000C1DF05 | 130985989 | 1366310 | SH |  | SOLE |  | 1366310 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | BBG0076WG2V1 | 247663727 | 3348043 | SH |  | SOLE |  | 3348043 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | BBG00LVG9YN4 | 3396702 | 9599 | SH |  | SOLE |  | 9599 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 | BBG000BSBZH7 | 171984940 | 793911 | SH |  | SOLE |  | 793911 | 0 | 0 |
| ROYAL BANK OF CANADA | Common Stock | 780087102 | BBG000BCJG31 | 112080219 | 693571 | SH |  | SOLE |  | 693571 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 | BBG000BP1Q11 | 22362676 | 52576 | SH |  | SOLE |  | 52576 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 | BBG000BN2DC2 | 6066775 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| SAP SE | Common Stock | D66992104 | BBG000BG7GX2 | 18911183 | 111430 | SH |  | SOLE |  | 111430 | 0 | 0 |
| SCHLUMBERGER LTD | Common Stock | 806857108 | BBG000BT41Q8 | 217619794 | 4234672 | SH |  | SOLE |  | 4234672 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | BBG000BSXQV7 | 102389119 | 319417 | SH |  | SOLE |  | 319417 | 0 | 0 |
| STANTEC INC | Common Stock | 85472N109 | BBG000BC1X33 | 5457868 | 63156 | SH |  | SOLE |  | 63156 | 0 | 0 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | BBG000LS68P3 | 309748 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | Common Stock | 866966104 | BBG01ZZ7RBW8 | 73127637 | 1127182 | SH |  | SOLE |  | 1127182 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | BBG00658F3P3 | 1434814 | 21094 | SH |  | SOLE |  | 21094 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | BBG000BD8ZK0 | 292249022 | 864770 | SH |  | SOLE |  | 864770 | 0 | 0 |
| TECK RESOURCES LTD | Common Stock | 878742204 | BBG000BSJTT0 | 87080973 | 1680741 | SH |  | SOLE |  | 1680741 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | BBG000BVV7G1 | 96077168 | 494886 | SH |  | SOLE |  | 494886 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | BBG000BVDLH9 | 79133872 | 160995 | SH |  | SOLE |  | 160995 | 0 | 0 |
| TIDEWATER INC | Common Stock | 88642R109 | BBG00HBQ35R8 | 22959540 | 274800 | SH |  | SOLE |  | 274800 | 0 | 0 |
| TJX COS INC/THE | Common Stock | 872540109 | BBG000BV8DN6 | 114747165 | 718517 | SH |  | SOLE |  | 718517 | 0 | 0 |
| TORONTO DOMINION BANK | Common Stock | 891160509 | BBG000BCRMB0 | 1003345 | 10747 | SH |  | SOLE |  | 10747 | 0 | 0 |
| TRANSOCEAN LTD | Common Stock | H8817H100 | BBG000BH5LT6 | 23678382 | 3571400 | SH |  | SOLE |  | 3571400 | 0 | 0 |
| UNILEVER PLC | Common Stock | G92087165 | BBG000C0M8X7 | 13174722 | 234548 | SH |  | SOLE |  | 234548 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | BBG000CH5208 | 12289927 | 45419 | SH |  | SOLE |  | 45419 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS | ETP | 92189F791 | BBG000PTYMS2 | 6907822 | 57546 | SH |  | SOLE |  | 57546 | 0 | 0 |
| VERISIGN INC | Common Stock | 92343E102 | BBG000BGKHZ3 | 4799557 | 19325 | SH |  | SOLE |  | 19325 | 0 | 0 |
| VISA INC COM CL A | Common Stock | 92826C839 | BBG000PSKYX7 | 206126773 | 681997 | SH |  | SOLE |  | 681997 | 0 | 0 |
| VOLUTION GROUP PLC | Common Stock | G93824103 | BBG006MJRQF7 | 6969058 | 924353 | SH |  | SOLE |  | 924353 | 0 | 0 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | BBG000FLHZZ2 | 1949016 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PLC | Common Stock | G48833118 | BBG00R4SQJ13 | 50051736 | 529200 | SH |  | SOLE |  | 529200 | 0 | 0 |
| WELLS FARGO  CO | Common Stock | 949746101 | BBG000BWQFY7 | 109135836 | 1370881 | SH |  | SOLE |  | 1370881 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | BBG000PVRDL2 | 59795426 | 455701 | SH |  | SOLE |  | 455701 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | BBG000DB3KT1 | 4103521 | 14116 | SH |  | SOLE |  | 14116 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 | BBG0039320N9 | 1343220 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| EQUIFAX INC | Options | 294429105 | BBG000BHPL78 | 371875 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| EXPAND ENERGY CORP | Options | 165167735 | BBG00Z6DX554 | 1602400 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWA | Options | 464287515 | BBG000BGQ921 | 645000 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | Options | 571903202 | BBG000BGD7W6 | 133115 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | Options | 718172109 | BBG000J2XL74 | 278400 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Options | 776696106 | BBG00LVG9YN4 | 535670 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SLB LTD | Options | 806857108 | BBG000BT41Q8 | 2781000 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| SS SPDR S 500 ETF TRUST-US | Options | 78462F103 | BBG000BDTBL9 | 7061455 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Options | 91324P102 | BBG000CH5208 | 10680 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |

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