Managers / Q4 2023 · view latest →
Canoe Financial LP
CIK 0001908219 · 421 7 AVENUE SW, SUITE 2750, CALGARY, A0, T2P4K9 · 4035715550
Reported Value
$5.1B
Q4 2023
Positions
142
Filings on Record
15
2019–present window
Filed
Feb 14, 2024
amendment (RESTATEMENT)
Summary
Canoe Financial Lp reported $5.1B in U.S.-listed holdings across 142 positions for Q4 2023.
Its largest position, TOU, represents 5.1% of the portfolio.
Compared with Q3 2023, the fund opened 73 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 98.4% · $5.0B
- Other · 1.3% · $64M
- ETP · 0.2% · $12M
- REIT · 0.1% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
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 ↗.