SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Canoe Financial LP

CIK 0001908219 · 421 7 AVENUE SW, SUITE 2750, CALGARY, A0, T2P4K9 · 4035715550

Reported Value
$3.6B
Q3 2023
Positions
82
Filings on Record
15
2019–present window
Filed
Nov 3, 2023
original filing

Summary

Canoe Financial Lp reported $3.6B in U.S.-listed holdings across 82 positions for Q3 2023.

Its largest position, 4I1, represents 5.7% of the portfolio.

Compared with Q2 2023, the fund opened 8 new positions and exited 30.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $7.2BQ1 ’23Q2 ’23: $4.8BQ3 ’23: $3.6BQ3 ’23Q4 ’23: $5.1BQ1 ’24: $6.1BQ1 ’24Q2 ’24: $5.4BQ3 ’24: $4.2BQ3 ’24Q4 ’24: $6.1BQ1 ’25: $6.2BQ1 ’25Q2 ’25: $7.0BQ3 ’25: $7.0BQ3 ’25Q4 ’25: $7.4BQ1 ’26: $7.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.2%Other: 3.1%ADR: 1.4%ETP: 0.2%REIT: 0.1%
  • Common Stock · 95.2% · $3.4B
  • Other · 3.1% · $110M
  • ADR · 1.4% · $52M
  • ETP · 0.2% · $9M
  • REIT · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.3B119Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.4B110Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.0B110Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.0B108Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.2B102Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.1B98Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.2B91Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.4B94Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.1B104May 8, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$5.1B142Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$3.6B82Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.8B106Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$7.2B203Apr 27, 202313F-HRchanges · 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 ↗.