Filed: 7/23/2024ACC: 0001908219-24-000008
📋 What this filing means
CANOE FINANCIAL LP filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $5.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$5.40B
Total AUM (reported)
62.91M
Total Shares
Allocation by class
COMMON STOCK$5.12B94.9%
ADR$248.25M4.6%
ETP$16.99M0.3%
EQUITY OPTION$7.67M0.1%
REIT$3.98M0.1%
Portfolio Concentration
Top 3$745.17M13.8%
4–10$1.25B23.2%
11–25$1.60B29.7%
Rest$1.80B33.3%
Top 3 weight
13.8%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 62.91M
Sole
Full voting authority
62.91M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
MICROSOFT CORP
SOLEShares621.15K
TypeSH
Market value$261.33M
4.84%
Sole
621.15K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares6.80M
TypeSH
Market value$251.23M
4.66%
Sole
6.80M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTU
SOLEShares1.71M
TypeSH
Market value$232.61M
4.31%
Sole
1.71M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares879.80K
TypeSH
Market value$200.32M
3.71%
Sole
879.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.31M
TypeSH
Market value$198.43M
3.68%
Sole
1.31M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares58.30K
TypeSH
Market value$183.73M
3.40%
Sole
58.30K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares363.60K
TypeSH
Market value$175.10M
3.24%
Sole
363.60K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares332.70K
TypeSH
Market value$172.52M
3.20%
Sole
332.70K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares428.69K
TypeSH
Market value$168.49M
3.12%
Sole
428.69K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares602.23K
TypeSH
Market value$153.41M
2.84%
Sole
602.23K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares1.89M
TypeSH
Market value$150.06M
2.78%
Sole
1.89M
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares1.29M
TypeSH
Market value$130.26M
2.41%
Sole
1.29M
Shared
0.00
None
0.00
INTERCONTINENTAL HOTELS GROUP
SOLEShares1.22M
TypeSH
Market value$126.63M
2.35%
Sole
1.22M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LIMITED
SOLEShares2.10M
TypeSH
Market value$125.15M
2.32%
Sole
2.10M
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares1.28M
TypeSH
Market value$117.39M
2.18%
Sole
1.28M
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO/THE
SOLEShares319.02K
TypeSH
Market value$110.80M
2.05%
Sole
319.02K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.37M
TypeSH
Market value$109.22M
2.02%
Sole
1.37M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares599.69K
TypeSH
Market value$105.26M
1.95%
Sole
599.69K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares1.02M
TypeSH
Market value$101.11M
1.87%
Sole
1.02M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares457.38K
TypeSH
Market value$98.47M
1.82%
Sole
457.38K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares1.16M
TypeSH
Market value$88.62M
1.64%
Sole
1.16M
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares759.83K
TypeSH
Market value$86.18M
1.60%
Sole
759.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares532.71K
TypeSH
Market value$84.27M
1.56%
Sole
532.71K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares919.88K
TypeSH
Market value$84.07M
1.56%
Sole
919.88K
Shared
0.00
None
0.00
DISCOVER FINANCIAL SERVICES
SOLEShares637.24K
TypeSH
Market value$83.54M
1.55%
Sole
637.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 621.15K | SH | $261.33M 4.84% | 621.15K | 0.00 | 0.00 |
DIAGEO PLCSOLE | Common Stock | 6.80M | SH | $251.23M 4.66% | 6.80M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | ADR | 1.71M | SH | $232.61M 4.31% | 1.71M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Common Stock | 879.80K | SH | $200.32M 3.71% | 879.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 1.31M | SH | $198.43M 3.68% | 1.31M | 0.00 | 0.00 |
AUTOZONE INCSOLE | Common Stock | 58.30K | SH | $183.73M 3.40% | 58.30K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 363.60K | SH | $175.10M 3.24% | 363.60K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 332.70K | SH | $172.52M 3.20% | 332.70K | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 428.69K | SH | $168.49M 3.12% | 428.69K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | Common Stock | 602.23K | SH | $153.41M 2.84% | 602.23K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | Common Stock | 1.89M | SH | $150.06M 2.78% | 1.89M | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | Common Stock | 1.29M | SH | $130.26M 2.41% | 1.29M | 0.00 | 0.00 |
INTERCONTINENTAL HOTELS GROUPSOLE | Common Stock | 1.22M | SH | $126.63M 2.35% | 1.22M | 0.00 | 0.00 |
AGNICO EAGLE MINES LIMITEDSOLE | Common Stock | 2.10M | SH | $125.15M 2.32% | 2.10M | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 1.28M | SH | $117.39M 2.18% | 1.28M | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO/THESOLE | Common Stock | 319.02K | SH | $110.80M 2.05% | 319.02K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock | 1.37M | SH | $109.22M 2.02% | 1.37M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | Common Stock | 599.69K | SH | $105.26M 1.95% | 599.69K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | Common Stock | 1.02M | SH | $101.11M 1.87% | 1.02M | 0.00 | 0.00 |
CME GROUP INCSOLE | Common Stock | 457.38K | SH | $98.47M 1.82% | 457.38K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | Common Stock | 1.16M | SH | $88.62M 1.64% | 1.16M | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | Common Stock | 759.83K | SH | $86.18M 1.60% | 759.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 532.71K | SH | $84.27M 1.56% | 532.71K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Common Stock | 919.88K | SH | $84.07M 1.56% | 919.88K | 0.00 | 0.00 |
DISCOVER FINANCIAL SERVICESSOLE | Common Stock | 637.24K | SH | $83.54M 1.55% | 637.24K | 0.00 | 0.00 |
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