Filed: 4/27/2023ACC: 0001908219-23-000003
📋 What this filing means
CANOE FINANCIAL LP filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $7.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$7.16B
Total AUM (reported)
241.95M
Total Shares
Allocation by class
COMMON STOCK$6.95B97.1%
ADR$186.72M2.6%
ETP$9.74M0.1%
OPTIONS$6.60M0.1%
REIT$6.60M0.1%
UNIT$763.6K0.0%
EQUITY WRT$108.6K0.0%
Portfolio Concentration
Top 3$550.81M7.7%
4–10$1.05B14.6%
11–25$1.75B24.5%
Rest$3.81B53.2%
Top 3 weight
7.7%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 241.95M
Sole
Full voting authority
241.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
MICROSOFT CORP
SOLEShares676.85K
TypeSH
Market value$195.13M
2.73%
Sole
676.85K
Shared
0.00
None
0.00
TOURMALINE OIL CORP
SOLEShares4.32M
TypeSH
Market value$180.10M
2.52%
Sole
4.32M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.13M
TypeSH
Market value$175.58M
2.45%
Sole
1.13M
Shared
0.00
None
0.00
ARC RESOURCES LTD
SOLEShares13.89M
TypeSH
Market value$157.50M
2.20%
Sole
13.89M
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares1.60M
TypeSH
Market value$153.41M
2.14%
Sole
1.60M
Shared
0.00
None
0.00
NESTLE SA
SOLEShares1.22M
TypeSH
Market value$151.42M
2.12%
Sole
1.22M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares320.78K
TypeSH
Market value$150.86M
2.11%
Sole
320.78K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares1.55M
TypeSH
Market value$150.42M
2.10%
Sole
1.55M
Shared
0.00
None
0.00
LVMH MOET HENNESSY LOUIS VUITT
SOLEShares156.71K
TypeSH
Market value$144.33M
2.02%
Sole
156.71K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares2.07M
TypeSH
Market value$139.14M
1.94%
Sole
2.07M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares372.76K
TypeSH
Market value$135.46M
1.89%
Sole
372.76K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES LTD
SOLEShares2.43M
TypeSH
Market value$134.72M
1.88%
Sole
2.43M
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares433.53K
TypeSH
Market value$132.67M
1.85%
Sole
433.53K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTU
SOLEShares1.42M
TypeSH
Market value$131.51M
1.84%
Sole
1.42M
Shared
0.00
None
0.00
PRAIRIESKY ROYALTY LTD
SOLEShares8.30M
TypeSH
Market value$131.43M
1.84%
Sole
8.30M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.25M
TypeSH
Market value$129.53M
1.81%
Sole
1.25M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares51.40K
TypeSH
Market value$126.35M
1.77%
Sole
51.40K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LIMITED
SOLEShares2.27M
TypeSH
Market value$115.91M
1.62%
Sole
2.27M
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares2.99M
TypeSH
Market value$111.95M
1.56%
Sole
2.99M
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares2.49M
TypeSH
Market value$111.31M
1.56%
Sole
2.49M
Shared
0.00
None
0.00
KEYENCE CORP
SOLEShares216.95K
TypeSH
Market value$102.95M
1.44%
Sole
216.95K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.33M
TypeSH
Market value$99.09M
1.38%
Sole
1.33M
Shared
0.00
None
0.00
TORONTO DOMINION BANK
SOLEShares1.64M
TypeSH
Market value$98.42M
1.38%
Sole
1.64M
Shared
0.00
None
0.00
MEG ENERGY CORP
SOLEShares5.94M
TypeSH
Market value$95.47M
1.33%
Sole
5.94M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares5.09M
TypeSH
Market value$94.52M
1.32%
Sole
5.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 676.85K | SH | $195.13M 2.73% | 676.85K | 0.00 | 0.00 |
TOURMALINE OIL CORPSOLE | Common Stock | 4.32M | SH | $180.10M 2.52% | 4.32M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 1.13M | SH | $175.58M 2.45% | 1.13M | 0.00 | 0.00 |
ARC RESOURCES LTDSOLE | Common Stock | 13.89M | SH | $157.50M 2.20% | 13.89M | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | Common Stock | 1.60M | SH | $153.41M 2.14% | 1.60M | 0.00 | 0.00 |
NESTLE SASOLE | Common Stock | 1.22M | SH | $151.42M 2.12% | 1.22M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 320.78K | SH | $150.86M 2.11% | 320.78K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 1.55M | SH | $150.42M 2.10% | 1.55M | 0.00 | 0.00 |
LVMH MOET HENNESSY LOUIS VUITTSOLE | Common Stock | 156.71K | SH | $144.33M 2.02% | 156.71K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | Common Stock | 2.07M | SH | $139.14M 1.94% | 2.07M | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 372.76K | SH | $135.46M 1.89% | 372.76K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LTDSOLE | Common Stock | 2.43M | SH | $134.72M 1.88% | 2.43M | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 433.53K | SH | $132.67M 1.85% | 433.53K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | ADR | 1.42M | SH | $131.51M 1.84% | 1.42M | 0.00 | 0.00 |
PRAIRIESKY ROYALTY LTDSOLE | Common Stock | 8.30M | SH | $131.43M 1.84% | 8.30M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 1.25M | SH | $129.53M 1.81% | 1.25M | 0.00 | 0.00 |
AUTOZONE INCSOLE | Common Stock | 51.40K | SH | $126.35M 1.77% | 51.40K | 0.00 | 0.00 |
AGNICO EAGLE MINES LIMITEDSOLE | Common Stock | 2.27M | SH | $115.91M 1.62% | 2.27M | 0.00 | 0.00 |
WELLS FARGO & COSOLE | Common Stock | 2.99M | SH | $111.95M 1.56% | 2.99M | 0.00 | 0.00 |
DIAGEO PLCSOLE | Common Stock | 2.49M | SH | $111.31M 1.56% | 2.49M | 0.00 | 0.00 |
KEYENCE CORPSOLE | Common Stock | 216.95K | SH | $102.95M 1.44% | 216.95K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock | 1.33M | SH | $99.09M 1.38% | 1.33M | 0.00 | 0.00 |
TORONTO DOMINION BANKSOLE | Common Stock | 1.64M | SH | $98.42M 1.38% | 1.64M | 0.00 | 0.00 |
MEG ENERGY CORPSOLE | Common Stock | 5.94M | SH | $95.47M 1.33% | 5.94M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | Common Stock | 5.09M | SH | $94.52M 1.32% | 5.09M | 0.00 | 0.00 |
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