Managers / Q1 2026
Canoe Financial LP
CIK 0001908219 · 421 7 AVENUE SW, SUITE 2750, CALGARY, A0, T2P4K9 · 4035715550
Reported Value
$7.3B
Q1 2026
Positions
119
Filings on Record
15
2019–present window
Filed
Apr 22, 2026
original filing
Summary
Canoe Financial Lp reported $7.3B in U.S.-listed holdings across 119 positions for Q1 2026.
Its largest position, CNR, represents 4.8% of the portfolio.
Compared with Q4 2025, the fund opened 21 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.3B | 119 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.4B | 110 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.0B | 110 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $7.0B | 108 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.2B | 102 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.1B | 98 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.2B | 91 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.4B | 94 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.1B | 104 | May 8, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $5.1B | 142 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $3.6B | 82 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.8B | 106 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $7.2B | 203 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.