Canoe Financial LP

Q4 2025 13F-HR Holdings

Location
Calgary, A0
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$7,362,436
Net value change ($000)
+359,035 (5.1%)
New positions
12
Sold out positions
14
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 177,243 NEW
LMT 166,391 NEW
CVE 102,662 NEW
JNJ 91,495 696.7%
DIAGEO PLC 61,124 NEW
TXN 58,930 NEW
CARR 53,062 526.2%
MTB 45,811 53.5%
BGSI 43,185 NEW
ICE 42,273 37.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -133,596 -92.2%
SYY -117,514 -100.0%
UNH -95,272 -85.9%
AEM -69,460 -36.5%
PM -65,082 -39.5%
CRM -57,990 -100.0%
AZO -54,493 -24.5%
FISV -53,945 -100.0%
AXP -45,447 -27.8%
RY -33,347 -22.1%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type