Filed: 11/3/2023ACC: 0001908219-23-000006
📋 What this filing means
CANOE FINANCIAL LP filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $3.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$3.58B
Total AUM (reported)
61.75M
Total Shares
Allocation by class
COMMON STOCK$3.52B98.2%
ADR$51.68M1.4%
ETP$5.87M0.2%
OPTION$3.23M0.1%
REIT$3.08M0.1%
Portfolio Concentration
Top 3$575.71M16.1%
4–10$876.18M24.5%
11–25$1.24B34.8%
Rest$883.03M24.7%
Top 3 weight
16.1%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 61.75M
Sole
Full voting authority
61.75M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
PHILIP MORRIS INTERNATIONAL IN
SOLEShares1.62M
TypeSH
Market value$203.95M
5.70%
Sole
1.62M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares327.01K
TypeSH
Market value$193.39M
5.40%
Sole
327.01K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares644.88K
TypeSH
Market value$178.36M
4.98%
Sole
644.88K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares394.58K
TypeSH
Market value$141.98M
3.97%
Sole
394.58K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares2.39M
TypeSH
Market value$132.65M
3.71%
Sole
2.39M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares1.97M
TypeSH
Market value$130.95M
3.66%
Sole
1.97M
Shared
0.00
None
0.00
TORONTO DOMINION BANK
SOLEShares2M
TypeSH
Market value$120.78M
3.37%
Sole
2M
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares1.35M
TypeSH
Market value$118.34M
3.31%
Sole
1.35M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares169.42K
TypeSH
Market value$116.02M
3.24%
Sole
169.42K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares880.23K
TypeSH
Market value$115.46M
3.23%
Sole
880.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares490.90K
TypeSH
Market value$103.85M
2.90%
Sole
490.90K
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL INC
SOLEShares1.07M
TypeSH
Market value$100.96M
2.82%
Sole
1.07M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares495.38K
TypeSH
Market value$100.38M
2.80%
Sole
495.38K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LIMITED
SOLEShares2.18M
TypeSH
Market value$98.93M
2.76%
Sole
2.18M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares618.61K
TypeSH
Market value$92.89M
2.60%
Sole
618.61K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares575.57K
TypeSH
Market value$88.30M
2.47%
Sole
575.57K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares903.50K
TypeSH
Market value$85.68M
2.39%
Sole
903.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares177.89K
TypeSH
Market value$84.64M
2.36%
Sole
177.89K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares3.06M
TypeSH
Market value$83.34M
2.33%
Sole
3.06M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares1.79M
TypeSH
Market value$72.58M
2.03%
Sole
1.79M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares4.86M
TypeSH
Market value$70.63M
1.97%
Sole
4.86M
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares1.31M
TypeSH
Market value$70.13M
1.96%
Sole
1.31M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY LTD
SOLEShares911.67K
TypeSH
Market value$67.77M
1.89%
Sole
911.67K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES LTD
SOLEShares1.03M
TypeSH
Market value$66.87M
1.87%
Sole
1.03M
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares9.94M
TypeSH
Market value$57.08M
1.59%
Sole
9.94M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 1.62M | SH | $203.95M 5.70% | 1.62M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 327.01K | SH | $193.39M 5.40% | 327.01K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | Common Stock | 644.88K | SH | $178.36M 4.98% | 644.88K | 0.00 | 0.00 |
FEDEX CORPSOLE | Common Stock | 394.58K | SH | $141.98M 3.97% | 394.58K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | Common Stock | 2.39M | SH | $132.65M 3.71% | 2.39M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | Common Stock | 1.97M | SH | $130.95M 3.66% | 1.97M | 0.00 | 0.00 |
TORONTO DOMINION BANKSOLE | Common Stock | 2M | SH | $120.78M 3.37% | 2M | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | Common Stock | 1.35M | SH | $118.34M 3.31% | 1.35M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 169.42K | SH | $116.02M 3.24% | 169.42K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | Common Stock | 880.23K | SH | $115.46M 3.23% | 880.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 490.90K | SH | $103.85M 2.90% | 490.90K | 0.00 | 0.00 |
MONDELEZ INTERNATIONAL INCSOLE | Common Stock | 1.07M | SH | $100.96M 2.82% | 1.07M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Common Stock | 495.38K | SH | $100.38M 2.80% | 495.38K | 0.00 | 0.00 |
AGNICO EAGLE MINES LIMITEDSOLE | Common Stock | 2.18M | SH | $98.93M 2.76% | 2.18M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | Common Stock | 618.61K | SH | $92.89M 2.60% | 618.61K | 0.00 | 0.00 |
ROSS STORES INCSOLE | Common Stock | 575.57K | SH | $88.30M 2.47% | 575.57K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock | 903.50K | SH | $85.68M 2.39% | 903.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Common Stock | 177.89K | SH | $84.64M 2.36% | 177.89K | 0.00 | 0.00 |
KENVUE INCSOLE | Common Stock | 3.06M | SH | $83.34M 2.33% | 3.06M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | Common Stock | 1.79M | SH | $72.58M 2.03% | 1.79M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | Common Stock | 4.86M | SH | $70.63M 1.97% | 4.86M | 0.00 | 0.00 |
MAGNA INTL INCSOLE | Common Stock | 1.31M | SH | $70.13M 1.96% | 1.31M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDSOLE | Common Stock | 911.67K | SH | $67.77M 1.89% | 911.67K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LTDSOLE | Common Stock | 1.03M | SH | $66.87M 1.87% | 1.03M | 0.00 | 0.00 |
ENERFLEX LTDSOLE | Common Stock | 9.94M | SH | $57.08M 1.59% | 9.94M | 0.00 | 0.00 |
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