§ 13F · FUND PROFILE
Canoe Financial LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7019.6T (13F)Positions · 108Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7362.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 1.20M | $364.1T | 4.9% | NEW |
| 2 | GOOGL | ALPHABET INC | 1.02M | $320.6T | 4.4% | NEW |
| 3 | CNI | CANADIAN NATIONAL RAILWAY CO | 2.92M | $289.2T | 3.9% | NEW |
| 4 | WFC | WELLS FARGO & CO | 2.80M | $261.4T | 3.6% | NEW |
| 5 | MSFT | MICROSOFT CORP | 522K | $252.7T | 3.4% | NEW |
| 6 | OTIS | OTIS WORLDWIDE CORP | 2.79M | $243.5T | 3.3% | NEW |
| 7 | MCO | MOODY'S CORP | 426K | $217.6T | 3.0% | NEW |
| 8 | CNQ | CANADIAN NATURAL RESOURCES LTD | 5.59M | $189.3T | 2.6% | NEW |
| 9 | MA | MASTERCARD INC | 312K | $178.4T | 2.4% | NEW |
| 10 | ICHGF | INTERCONTINENTAL HOTELS GROUP | 1.26M | $177.2T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANOE SIGNAL
AC read
Canoe Financial LP is a Other fund managing $7019597.8 trillion in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed