Filed: 1/15/2025ACC: 0001908219-25-000004
📋 What this filing means
CANOE FINANCIAL LP filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $6.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$6.14B
Total AUM (reported)
60.90M
Total Shares
Allocation by class
COMMON STOCK$5.53B90.2%
ADR$591.27M9.6%
ETP$4.45M0.1%
OPTION$4.28M0.1%
REIT$2.44M0.0%
Portfolio Concentration
Top 3$841.74M13.7%
4–10$1.49B24.3%
11–25$1.97B32.1%
Rest$1.84B29.9%
Top 3 weight
13.7%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 60.90M
Sole
Full voting authority
60.90M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
TAIWAN SEMICONDUCTOR MANUFACTU
SOLEShares1.58M
TypeSH
Market value$311.85M
5.08%
Sole
1.58M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.42M
TypeSH
Market value$269.57M
4.39%
Sole
1.42M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares617.61K
TypeSH
Market value$260.32M
4.24%
Sole
617.61K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares8.11M
TypeSH
Market value$257.75M
4.20%
Sole
8.11M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares462.10K
TypeSH
Market value$233.76M
3.81%
Sole
462.10K
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY CO
SOLEShares2.14M
TypeSH
Market value$216.94M
3.54%
Sole
2.14M
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares422.62K
TypeSH
Market value$200.06M
3.26%
Sole
422.62K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares62.47K
TypeSH
Market value$200.03M
3.26%
Sole
62.47K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares524.53K
TypeSH
Market value$193.50M
3.15%
Sole
524.53K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares353.23K
TypeSH
Market value$186.00M
3.03%
Sole
353.23K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares2.62M
TypeSH
Market value$184.36M
3.00%
Sole
2.62M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LIMITED
SOLEShares1.97M
TypeSH
Market value$154.15M
2.51%
Sole
1.97M
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares1.25M
TypeSH
Market value$149.92M
2.44%
Sole
1.25M
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares1.20M
TypeSH
Market value$144.84M
2.36%
Sole
1.20M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares469.29K
TypeSH
Market value$139.28M
2.27%
Sole
469.29K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares2.02M
TypeSH
Market value$131.31M
2.14%
Sole
2.02M
Shared
0.00
None
0.00
TJX COS INC/THE
SOLEShares1.06M
TypeSH
Market value$128.57M
2.10%
Sole
1.06M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares599.29K
TypeSH
Market value$127.33M
2.08%
Sole
599.29K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares544.22K
TypeSH
Market value$126.38M
2.06%
Sole
544.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares387.90K
TypeSH
Market value$122.59M
2.00%
Sole
387.90K
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.54M
TypeSH
Market value$116.75M
1.90%
Sole
2.54M
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO/THE
SOLEShares339.71K
TypeSH
Market value$115.48M
1.88%
Sole
339.71K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares1.26M
TypeSH
Market value$113.47M
1.85%
Sole
1.26M
Shared
0.00
None
0.00
MSCI INC
SOLEShares186.13K
TypeSH
Market value$111.68M
1.82%
Sole
186.13K
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares2.91M
TypeSH
Market value$104.59M
1.70%
Sole
2.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | ADR | 1.58M | SH | $311.85M 5.08% | 1.58M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 1.42M | SH | $269.57M 4.39% | 1.42M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 617.61K | SH | $260.32M 4.24% | 617.61K | 0.00 | 0.00 |
DIAGEO PLCSOLE | ADR | 8.11M | SH | $257.75M 4.20% | 8.11M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 462.10K | SH | $233.76M 3.81% | 462.10K | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY COSOLE | Common Stock | 2.14M | SH | $216.94M 3.54% | 2.14M | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 422.62K | SH | $200.06M 3.26% | 422.62K | 0.00 | 0.00 |
AUTOZONE INCSOLE | Common Stock | 62.47K | SH | $200.03M 3.26% | 62.47K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 524.53K | SH | $193.50M 3.15% | 524.53K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 353.23K | SH | $186.00M 3.03% | 353.23K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | Common Stock | 2.62M | SH | $184.36M 3.00% | 2.62M | 0.00 | 0.00 |
AGNICO EAGLE MINES LIMITEDSOLE | Common Stock | 1.97M | SH | $154.15M 2.51% | 1.97M | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 1.25M | SH | $149.92M 2.44% | 1.25M | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | Common Stock | 1.20M | SH | $144.84M 2.36% | 1.20M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Common Stock | 469.29K | SH | $139.28M 2.27% | 469.29K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | Common Stock | 2.02M | SH | $131.31M 2.14% | 2.02M | 0.00 | 0.00 |
TJX COS INC/THESOLE | Common Stock | 1.06M | SH | $128.57M 2.10% | 1.06M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 599.29K | SH | $127.33M 2.08% | 599.29K | 0.00 | 0.00 |
CME GROUP INCSOLE | Common Stock | 544.22K | SH | $126.38M 2.06% | 544.22K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 387.90K | SH | $122.59M 2.00% | 387.90K | 0.00 | 0.00 |
EQT CORPSOLE | Common Stock | 2.54M | SH | $116.75M 1.90% | 2.54M | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO/THESOLE | Common Stock | 339.71K | SH | $115.48M 1.88% | 339.71K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | Common Stock | 1.26M | SH | $113.47M 1.85% | 1.26M | 0.00 | 0.00 |
MSCI INCSOLE | Common Stock | 186.13K | SH | $111.68M 1.82% | 186.13K | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | Common Stock | 2.91M | SH | $104.59M 1.70% | 2.91M | 0.00 | 0.00 |
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