Filed: 4/22/2025ACC: 0001908219-25-000005
📋 What this filing means
CANOE FINANCIAL LP filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $6.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$6.24B
Total AUM (reported)
54.34M
Total Shares
Allocation by class
COMMON STOCK$5.93B95.0%
ADR$300.46M4.8%
ETP$5.45M0.1%
OPTIONS$3.50M0.1%
PUBLIC$3.16M0.1%
REIT$2.03M0.0%
Portfolio Concentration
Top 3$802.18M12.9%
4–10$1.45B23.3%
11–25$2.07B33.1%
Rest$1.92B30.8%
Top 3 weight
12.9%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 54.34M
Sole
Full voting authority
54.34M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
UNITEDHEALTH GROUP INC
SOLEShares562.76K
TypeSH
Market value$294.75M
4.72%
Sole
562.76K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTU
SOLEShares1.63M
TypeSH
Market value$270.71M
4.34%
Sole
1.63M
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY CO
SOLEShares2.43M
TypeSH
Market value$236.72M
3.79%
Sole
2.43M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares60.62K
TypeSH
Market value$231.13M
3.70%
Sole
60.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares606.41K
TypeSH
Market value$227.64M
3.65%
Sole
606.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.43M
TypeSH
Market value$221.45M
3.55%
Sole
1.43M
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares449.04K
TypeSH
Market value$209.11M
3.35%
Sole
449.04K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares2.79M
TypeSH
Market value$200.25M
3.21%
Sole
2.79M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares332.23K
TypeSH
Market value$182.10M
2.92%
Sole
332.23K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares1.14M
TypeSH
Market value$180.24M
2.89%
Sole
1.14M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares600.42K
TypeSH
Market value$159.29M
2.55%
Sole
600.42K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares1.50M
TypeSH
Market value$155.15M
2.49%
Sole
1.50M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LIMITED
SOLEShares1.42M
TypeSH
Market value$153.99M
2.47%
Sole
1.42M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares2.31M
TypeSH
Market value$153.83M
2.46%
Sole
2.31M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares549.32K
TypeSH
Market value$147.79M
2.37%
Sole
549.32K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES LTD
SOLEShares4.74M
TypeSH
Market value$145.83M
2.34%
Sole
4.74M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares323.64K
TypeSH
Market value$140.77M
2.26%
Sole
323.64K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares1.77M
TypeSH
Market value$137.53M
2.20%
Sole
1.77M
Shared
0.00
None
0.00
VISA INC
SOLEShares383.36K
TypeSH
Market value$134.35M
2.15%
Sole
383.36K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares656.50K
TypeSH
Market value$132.40M
2.12%
Sole
656.50K
Shared
0.00
None
0.00
TJX COS INC/THE
SOLEShares1.05M
TypeSH
Market value$128.15M
2.05%
Sole
1.05M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares1.24M
TypeSH
Market value$124.68M
2.00%
Sole
1.24M
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO/THE
SOLEShares354.11K
TypeSH
Market value$123.65M
1.98%
Sole
354.11K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares1.06M
TypeSH
Market value$118.93M
1.91%
Sole
1.06M
Shared
0.00
None
0.00
MSCI INC
SOLEShares192.73K
TypeSH
Market value$108.99M
1.75%
Sole
192.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | Common Stock | 562.76K | SH | $294.75M 4.72% | 562.76K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | ADR | 1.63M | SH | $270.71M 4.34% | 1.63M | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY COSOLE | Common Stock | 2.43M | SH | $236.72M 3.79% | 2.43M | 0.00 | 0.00 |
AUTOZONE INCSOLE | Common Stock | 60.62K | SH | $231.13M 3.70% | 60.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 606.41K | SH | $227.64M 3.65% | 606.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 1.43M | SH | $221.45M 3.55% | 1.43M | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 449.04K | SH | $209.11M 3.35% | 449.04K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | Common Stock | 2.79M | SH | $200.25M 3.21% | 2.79M | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 332.23K | SH | $182.10M 2.92% | 332.23K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 1.14M | SH | $180.24M 2.89% | 1.14M | 0.00 | 0.00 |
CME GROUP INCSOLE | Common Stock | 600.42K | SH | $159.29M 2.55% | 600.42K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | Common Stock | 1.50M | SH | $155.15M 2.49% | 1.50M | 0.00 | 0.00 |
AGNICO EAGLE MINES LIMITEDSOLE | Common Stock | 1.42M | SH | $153.99M 2.47% | 1.42M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | Common Stock | 2.31M | SH | $153.83M 2.46% | 2.31M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Common Stock | 549.32K | SH | $147.79M 2.37% | 549.32K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LTDSOLE | Common Stock | 4.74M | SH | $145.83M 2.34% | 4.74M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 323.64K | SH | $140.77M 2.26% | 323.64K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | Common Stock | 1.77M | SH | $137.53M 2.20% | 1.77M | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 383.36K | SH | $134.35M 2.15% | 383.36K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 656.50K | SH | $132.40M 2.12% | 656.50K | 0.00 | 0.00 |
TJX COS INC/THESOLE | Common Stock | 1.05M | SH | $128.15M 2.05% | 1.05M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | Common Stock | 1.24M | SH | $124.68M 2.00% | 1.24M | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO/THESOLE | Common Stock | 354.11K | SH | $123.65M 1.98% | 354.11K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | Common Stock | 1.06M | SH | $118.93M 1.91% | 1.06M | 0.00 | 0.00 |
MSCI INCSOLE | Common Stock | 192.73K | SH | $108.99M 1.75% | 192.73K | 0.00 | 0.00 |
Page 1 of 5
…