Filed: 5/6/2024ACC: 0001908219-24-000005
📋 What this filing means
CANOE FINANCIAL LP filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $5.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$5.85B
Total AUM (reported)
650.31M
Total Shares
Allocation by class
COMMON STOCK$5.83B99.6%
ETP$9.05M0.2%
REIT$7.41M0.1%
EQUITY OPTION$6.47M0.1%
Portfolio Concentration
Top 3$732.91M12.5%
4–10$1.15B19.7%
11–25$1.65B28.1%
Rest$2.32B39.6%
Top 3 weight
12.5%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 650.31M
Sole
Full voting authority
650.31M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
TOURMALINE OIL CORP
SOLEShares5.76M
TypeSH
Market value$259.21M
4.43%
Sole
5.76M
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares151.14M
TypeSH
Market value$249.91M
4.27%
Sole
151.14M
Shared
0.00
None
0.00
ARC RESOURCES LTD
SOLEShares15.08M
TypeSH
Market value$223.79M
3.82%
Sole
15.08M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares948.53K
TypeSH
Market value$191.46M
3.27%
Sole
948.53K
Shared
0.00
None
0.00
TORONTO DOMINION BANK
SOLEShares42.81M
TypeSH
Market value$167.29M
2.86%
Sole
42.81M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares887.65K
TypeSH
Market value$166.29M
2.84%
Sole
887.65K
Shared
0.00
None
0.00
PRAIRIESKY ROYALTY LTD
SOLEShares9.33M
TypeSH
Market value$163.37M
2.79%
Sole
9.33M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares844.12K
TypeSH
Market value$159.01M
2.72%
Sole
844.12K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares630.68K
TypeSH
Market value$154.91M
2.65%
Sole
630.68K
Shared
0.00
None
0.00
SECURE ENERGY SERVICES INC
SOLEShares21.20M
TypeSH
Market value$150.85M
2.58%
Sole
21.20M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares1.91M
TypeSH
Market value$149.28M
2.55%
Sole
1.91M
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares1.59M
TypeSH
Market value$149.22M
2.55%
Sole
1.59M
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares3.73M
TypeSH
Market value$147.09M
2.51%
Sole
3.73M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares759.40K
TypeSH
Market value$119.03M
2.03%
Sole
759.40K
Shared
0.00
None
0.00
PARAMOUNT RESOURCES LTD
SOLEShares5.97M
TypeSH
Market value$116.82M
2.00%
Sole
5.97M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LIMITED
SOLEShares2.13M
TypeSH
Market value$116.67M
1.99%
Sole
2.13M
Shared
0.00
None
0.00
INTACT FINANCIAL CORP
SOLEShares6.20M
TypeSH
Market value$106.15M
1.81%
Sole
6.20M
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL INC
SOLEShares1.45M
TypeSH
Market value$105.02M
1.79%
Sole
1.45M
Shared
0.00
None
0.00
TJX COS INC/THE
SOLEShares1.11M
TypeSH
Market value$104.34M
1.78%
Sole
1.11M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares399.03K
TypeSH
Market value$100.94M
1.72%
Sole
399.03K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares1.84M
TypeSH
Market value$90.82M
1.55%
Sole
1.84M
Shared
0.00
None
0.00
HEADWATER EXPLORATION INC
SOLEShares18.94M
TypeSH
Market value$89.32M
1.53%
Sole
18.94M
Shared
0.00
None
0.00
BANK OF MONTREAL
SOLEShares105.51M
TypeSH
Market value$87.35M
1.49%
Sole
105.51M
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares856.54K
TypeSH
Market value$83.37M
1.42%
Sole
856.54K
Shared
0.00
None
0.00
TOPAZ ENERGY CORP
SOLEShares5.62M
TypeSH
Market value$82.25M
1.41%
Sole
5.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOURMALINE OIL CORPSOLE | Common Stock | 5.76M | SH | $259.21M 4.43% | 5.76M | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | Common Stock | 151.14M | SH | $249.91M 4.27% | 151.14M | 0.00 | 0.00 |
ARC RESOURCES LTDSOLE | Common Stock | 15.08M | SH | $223.79M 3.82% | 15.08M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 948.53K | SH | $191.46M 3.27% | 948.53K | 0.00 | 0.00 |
TORONTO DOMINION BANKSOLE | Common Stock | 42.81M | SH | $167.29M 2.86% | 42.81M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Common Stock | 887.65K | SH | $166.29M 2.84% | 887.65K | 0.00 | 0.00 |
PRAIRIESKY ROYALTY LTDSOLE | Common Stock | 9.33M | SH | $163.37M 2.79% | 9.33M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 844.12K | SH | $159.01M 2.72% | 844.12K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | Common Stock | 630.68K | SH | $154.91M 2.65% | 630.68K | 0.00 | 0.00 |
SECURE ENERGY SERVICES INCSOLE | Common Stock | 21.20M | SH | $150.85M 2.58% | 21.20M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | Common Stock | 1.91M | SH | $149.28M 2.55% | 1.91M | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 1.59M | SH | $149.22M 2.55% | 1.59M | 0.00 | 0.00 |
WELLS FARGO & COSOLE | Common Stock | 3.73M | SH | $147.09M 2.51% | 3.73M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 759.40K | SH | $119.03M 2.03% | 759.40K | 0.00 | 0.00 |
PARAMOUNT RESOURCES LTDSOLE | Common Stock | 5.97M | SH | $116.82M 2.00% | 5.97M | 0.00 | 0.00 |
AGNICO EAGLE MINES LIMITEDSOLE | Common Stock | 2.13M | SH | $116.67M 1.99% | 2.13M | 0.00 | 0.00 |
INTACT FINANCIAL CORPSOLE | Common Stock | 6.20M | SH | $106.15M 1.81% | 6.20M | 0.00 | 0.00 |
MONDELEZ INTERNATIONAL INCSOLE | Common Stock | 1.45M | SH | $105.02M 1.79% | 1.45M | 0.00 | 0.00 |
TJX COS INC/THESOLE | Common Stock | 1.11M | SH | $104.34M 1.78% | 1.11M | 0.00 | 0.00 |
FEDEX CORPSOLE | Common Stock | 399.03K | SH | $100.94M 1.72% | 399.03K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | Common Stock | 1.84M | SH | $90.82M 1.55% | 1.84M | 0.00 | 0.00 |
HEADWATER EXPLORATION INCSOLE | Common Stock | 18.94M | SH | $89.32M 1.53% | 18.94M | 0.00 | 0.00 |
BANK OF MONTREALSOLE | Common Stock | 105.51M | SH | $87.35M 1.49% | 105.51M | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | Common Stock | 856.54K | SH | $83.37M 1.42% | 856.54K | 0.00 | 0.00 |
TOPAZ ENERGY CORPSOLE | Common Stock | 5.62M | SH | $82.25M 1.41% | 5.62M | 0.00 | 0.00 |
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