Filed: 8/10/2023ACC: 0001908219-23-000004
📋 What this filing means
CANOE FINANCIAL LP filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $4.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$4.78B
Total AUM (reported)
67.40M
Total Shares
Allocation by class
COMMON STOCK$4.56B95.5%
DEPOSITARY RECEIPT$206.47M4.3%
MUTUAL FUND$4.35M0.1%
REIT$3.30M0.1%
OPTIONS$1.80M0.0%
WARRANT$204.5K0.0%
Portfolio Concentration
Top 3$588.89M12.3%
4–10$1.04B21.7%
11–25$1.44B30.1%
Rest$1.72B35.9%
Top 3 weight
12.3%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 67.40M
Sole
Full voting authority
67.40M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
MICROSOFT CORP
SOLEShares674.76K
TypeSH
Market value$229.88M
4.81%
Sole
674.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.17M
TypeSH
Market value$193.81M
4.05%
Sole
1.17M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares343.55K
TypeSH
Market value$165.19M
3.46%
Sole
343.55K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares1.98M
TypeSH
Market value$153.76M
3.22%
Sole
1.98M
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares435.33K
TypeSH
Market value$151.44M
3.17%
Sole
435.33K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTU
SOLEShares1.48M
TypeSH
Market value$149.25M
3.12%
Sole
1.48M
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares1.54M
TypeSH
Market value$147.21M
3.08%
Sole
1.54M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares374.06K
TypeSH
Market value$147.18M
3.08%
Sole
374.06K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares1.48M
TypeSH
Market value$144.72M
3.03%
Sole
1.48M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.21M
TypeSH
Market value$144.43M
3.02%
Sole
1.21M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares52.80K
TypeSH
Market value$131.70M
2.76%
Sole
52.80K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares629.68K
TypeSH
Market value$128.90M
2.70%
Sole
629.68K
Shared
0.00
None
0.00
TORONTO DOMINION BANK
SOLEShares1.85M
TypeSH
Market value$114.61M
2.40%
Sole
1.85M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LIMITED
SOLEShares2.19M
TypeSH
Market value$109.20M
2.28%
Sole
2.19M
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares2.40M
TypeSH
Market value$102.46M
2.14%
Sole
2.40M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.44M
TypeSH
Market value$99.49M
2.08%
Sole
1.44M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares396.13K
TypeSH
Market value$98.24M
2.06%
Sole
396.13K
Shared
0.00
None
0.00
TJX COS INC/THE
SOLEShares1.15M
TypeSH
Market value$97.14M
2.03%
Sole
1.15M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares968.89K
TypeSH
Market value$86.28M
1.80%
Sole
968.89K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares4.89M
TypeSH
Market value$82.77M
1.73%
Sole
4.89M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares182.58K
TypeSH
Market value$81.15M
1.70%
Sole
182.58K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO/THE
SOLEShares295.20K
TypeSH
Market value$78.41M
1.64%
Sole
295.20K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares1.79M
TypeSH
Market value$77.63M
1.62%
Sole
1.79M
Shared
0.00
None
0.00
MSCI INC
SOLEShares159.59K
TypeSH
Market value$74.93M
1.57%
Sole
159.59K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY LTD
SOLEShares914.36K
TypeSH
Market value$73.88M
1.55%
Sole
914.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 674.76K | SH | $229.88M 4.81% | 674.76K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 1.17M | SH | $193.81M 4.05% | 1.17M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 343.55K | SH | $165.19M 3.46% | 343.55K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | Common Stock | 1.98M | SH | $153.76M 3.22% | 1.98M | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 435.33K | SH | $151.44M 3.17% | 435.33K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | Depositary Receipt | 1.48M | SH | $149.25M 3.12% | 1.48M | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | Common Stock | 1.54M | SH | $147.21M 3.08% | 1.54M | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 374.06K | SH | $147.18M 3.08% | 374.06K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 1.48M | SH | $144.72M 3.03% | 1.48M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 1.21M | SH | $144.43M 3.02% | 1.21M | 0.00 | 0.00 |
AUTOZONE INCSOLE | Common Stock | 52.80K | SH | $131.70M 2.76% | 52.80K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | Common Stock | 629.68K | SH | $128.90M 2.70% | 629.68K | 0.00 | 0.00 |
TORONTO DOMINION BANKSOLE | Common Stock | 1.85M | SH | $114.61M 2.40% | 1.85M | 0.00 | 0.00 |
AGNICO EAGLE MINES LIMITEDSOLE | Common Stock | 2.19M | SH | $109.20M 2.28% | 2.19M | 0.00 | 0.00 |
WELLS FARGO & COSOLE | Common Stock | 2.40M | SH | $102.46M 2.14% | 2.40M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock | 1.44M | SH | $99.49M 2.08% | 1.44M | 0.00 | 0.00 |
FEDEX CORPSOLE | Common Stock | 396.13K | SH | $98.24M 2.06% | 396.13K | 0.00 | 0.00 |
TJX COS INC/THESOLE | Common Stock | 1.15M | SH | $97.14M 2.03% | 1.15M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | Common Stock | 968.89K | SH | $86.28M 1.80% | 968.89K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | Common Stock | 4.89M | SH | $82.77M 1.73% | 4.89M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 182.58K | SH | $81.15M 1.70% | 182.58K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO/THESOLE | Common Stock | 295.20K | SH | $78.41M 1.64% | 295.20K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | Common Stock | 1.79M | SH | $77.63M 1.62% | 1.79M | 0.00 | 0.00 |
MSCI INCSOLE | Common Stock | 159.59K | SH | $74.93M 1.57% | 159.59K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDSOLE | Common Stock | 914.36K | SH | $73.88M 1.55% | 914.36K | 0.00 | 0.00 |
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