Canoe Financial LP

Q3 2025 13F-HR Holdings

Location
Calgary, A0
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
110
Total value ($000)
$7,003,401
Net value change ($000)
-16,197 (-0.2%)
New positions
12
Sold out positions
12
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ROP 114,612 2624.5%
ICE 111,830 NEW
AEM 77,471 68.8%
OTIS 74,857 51.4%
GOOGL 51,785 22.1%
TECK 49,334 50.6%
PM 47,082 40.0%
EQT 44,315 50.3%
ORCL 39,000 36.8%
TSM 33,058 9.7%
Top Reduces (Value $000, Stocks/ETFs)
IHG -153,862 -100.0%
GIB -88,655 -93.7%
HCA -63,172 -100.0%
SAP SE -55,875 -100.0%
AXP -50,708 -23.6%
COF -48,439 -37.6%
NVO -42,331 -100.0%
WFC -37,920 -13.9%
ADI -35,805 -18.4%
RRC -30,830 -37.1%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type