Canoe Financial LP

Q2 2025 13F-HR Holdings

Location
Calgary, A0
Holdings as of
6/30/2025
Date filed
7/10/2025
Form type
13F-HR
Num holdings
107
Total value ($000)
$7,019,598
Net value change ($000)
+777,484 (12.5%)
New positions
16
Sold out positions
12
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2025 Next filing: 10/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
IHG 153,862 NEW
COF 128,983 NEW
TECK 97,536 NEW
ORCL 89,522 548.7%
WFC 71,702 35.8%
TSM 71,641 26.5%
AXP 66,650 45.1%
ADI 61,729 46.6%
MSFT 61,309 26.9%
CRM 57,337 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -166,207 -56.4%
DFS -101,462 -100.0%
ADBE -80,202 -86.1%
PM -62,595 -34.7%
WPM -49,332 -35.9%
EXE -42,635 -54.0%
AEM -41,317 -26.8%
DLTR -35,675 -100.0%
CTRA -24,195 -100.0%
AZO -23,581 -10.2%
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