Canoe Financial LP

Q1 2026 13F-HR Holdings

Location
Calgary, A0
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$7,335,770
Net value change ($000)
-26,666 (-0.4%)
New positions
21
Sold out positions
12
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CP 159,556 48497.3%
HAL 158,525 NEW
CTVA 107,584 NEW
DE 100,615 NEW
NTR 99,603 NEW
TMO 78,710 18563.7%
QSR 77,775 45.8%
SUNB 73,128 NEW
EQT 71,744 60.5%
V 70,541 52.0%
Top Reduces (Value $000, Stocks/ETFs)
WFC -152,247 -58.2%
ROP -145,476 -99.6%
AXP -113,298 -95.8%
PM -99,367 -99.7%
BRK-B -81,544 -100.0%
ICE -81,521 -52.9%
WTW -81,374 -95.2%
GOOGL -74,165 -23.1%
TECK -72,471 -45.4%
TSM -71,863 -19.7%
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