Filed: 10/24/2024ACC: 0001908219-24-000009
📋 What this filing means
CANOE FINANCIAL LP filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $4.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$4.16B
Total AUM (reported)
51.95M
Total Shares
Allocation by class
COMMON STOCK$4.04B97.1%
ADR$109.65M2.6%
ETP$9.43M0.2%
OPTIONS$1.17M0.0%
Portfolio Concentration
Top 3$598.01M14.4%
4–10$1.06B25.5%
11–25$1.36B32.6%
Rest$1.14B27.5%
Top 3 weight
14.4%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 52.66M
Sole
Full voting authority
52.66M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
UNITEDHEALTH GROUP INC
SOLEShares371.51K
TypeSH
Market value$216.17M
5.20%
Sole
371.51K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares748.16K
TypeSH
Market value$202.80M
4.87%
Sole
748.16K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares341.72K
TypeSH
Market value$179.05M
4.30%
Sole
341.72K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LIMITED
SOLEShares1.99M
TypeSH
Market value$163.14M
3.92%
Sole
1.99M
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares2.87M
TypeSH
Market value$160.53M
3.86%
Sole
2.87M
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares569.04K
TypeSH
Market value$152.01M
3.65%
Sole
569.04K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares1.25M
TypeSH
Market value$151.19M
3.63%
Sole
1.25M
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares1.21M
TypeSH
Market value$150.81M
3.62%
Sole
1.21M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares2.03M
TypeSH
Market value$144.67M
3.48%
Sole
2.03M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares605.93K
TypeSH
Market value$140.61M
3.38%
Sole
605.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares479.45K
TypeSH
Market value$131.93M
3.17%
Sole
479.45K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares1.42M
TypeSH
Market value$113.90M
2.74%
Sole
1.42M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares1.81M
TypeSH
Market value$113.02M
2.72%
Sole
1.81M
Shared
0.00
None
0.00
M&T BANK CORP
SOLEShares588.30K
TypeSH
Market value$103.20M
2.48%
Sole
588.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTU
SOLEShares504.60K
TypeSH
Market value$89.80M
2.16%
Sole
504.60K
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.50M
TypeSH
Market value$89.52M
2.15%
Sole
2.50M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares919.22K
TypeSH
Market value$89.50M
2.15%
Sole
919.22K
Shared
0.00
None
0.00
DISCOVER FINANCIAL SERVICES
SOLEShares621.08K
TypeSH
Market value$86.49M
2.08%
Sole
621.08K
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares2.66M
TypeSH
Market value$81.30M
1.95%
Sole
2.66M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares526.32K
TypeSH
Market value$79.77M
1.92%
Sole
526.32K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares4.12M
TypeSH
Market value$79.41M
1.91%
Sole
4.12M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares169.34K
TypeSH
Market value$77.47M
1.86%
Sole
169.34K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL INC/MD
SOLEShares305.61K
TypeSH
Market value$77.33M
1.86%
Sole
305.61K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares3.78M
TypeSH
Market value$76.51M
1.84%
Sole
3.78M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares250.65K
TypeSH
Market value$67.06M
1.61%
Sole
250.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | Common Stock | 371.51K | SH | $216.17M 5.20% | 371.51K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Common Stock | 748.16K | SH | $202.80M 4.87% | 748.16K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 341.72K | SH | $179.05M 4.30% | 341.72K | 0.00 | 0.00 |
AGNICO EAGLE MINES LIMITEDSOLE | Common Stock | 1.99M | SH | $163.14M 3.92% | 1.99M | 0.00 | 0.00 |
WELLS FARGO & COSOLE | Common Stock | 2.87M | SH | $160.53M 3.86% | 2.87M | 0.00 | 0.00 |
LOWE'S COS INCSOLE | Common Stock | 569.04K | SH | $152.01M 3.65% | 569.04K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 1.25M | SH | $151.19M 3.63% | 1.25M | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | Common Stock | 1.21M | SH | $150.81M 3.62% | 1.21M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | Common Stock | 2.03M | SH | $144.67M 3.48% | 2.03M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 605.93K | SH | $140.61M 3.38% | 605.93K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 479.45K | SH | $131.93M 3.17% | 479.45K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | Common Stock | 1.42M | SH | $113.90M 2.74% | 1.42M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | Common Stock | 1.81M | SH | $113.02M 2.72% | 1.81M | 0.00 | 0.00 |
M&T BANK CORPSOLE | Common Stock | 588.30K | SH | $103.20M 2.48% | 588.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | ADR | 504.60K | SH | $89.80M 2.16% | 504.60K | 0.00 | 0.00 |
EQT CORPSOLE | Common Stock | 2.50M | SH | $89.52M 2.15% | 2.50M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Common Stock | 919.22K | SH | $89.50M 2.15% | 919.22K | 0.00 | 0.00 |
DISCOVER FINANCIAL SERVICESSOLE | Common Stock | 621.08K | SH | $86.49M 2.08% | 621.08K | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | Common Stock | 2.66M | SH | $81.30M 1.95% | 2.66M | 0.00 | 0.00 |
ROSS STORES INCSOLE | Common Stock | 526.32K | SH | $79.77M 1.92% | 526.32K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | Common Stock | 4.12M | SH | $79.41M 1.91% | 4.12M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Common Stock | 169.34K | SH | $77.47M 1.86% | 169.34K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL INC/MDSOLE | Common Stock | 305.61K | SH | $77.33M 1.86% | 305.61K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | Common Stock | 3.78M | SH | $76.51M 1.84% | 3.78M | 0.00 | 0.00 |
FEDEX CORPSOLE | Common Stock | 250.65K | SH | $67.06M 1.61% | 250.65K | 0.00 | 0.00 |
Page 1 of 4