Canoe Financial LP

Q1 2025 13F-HR Holdings

Location
Calgary, A0
Holdings as of
3/31/2025
Date filed
4/22/2025
Form type
13F-HR
Num holdings
101
Total value ($000)
$6,242,114
Net value change ($000)
+106,383 (1.7%)
New positions
13
Sold out positions
7
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2025 Next filing: 7/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
CNQ 116,804 402.4%
SYY 107,025 29082.9%
CVS 94,050 NEW
ADBE 82,672 787.6%
UNH 60,987 26.1%
OTIS 59,443 62.1%
TD 51,226 NEW
WPM 36,618 36.3%
EXE 36,506 85.9%
CME 32,901 26.0%
Top Reduces (Value $000, Stocks/ETFs)
DEO -253,039 -98.2%
EQT -69,177 -59.3%
ELV -52,729 -27.3%
GOOGL -48,119 -17.9%
ASML -42,901 -100.0%
LBRT -42,669 -87.6%
FDX -42,286 -100.0%
TSM -41,136 -13.2%
RCI -34,076 -85.4%
EFXT -33,699 -40.9%
Instrument mix + QoQ Δ (ex-options)
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