Filed: 7/10/2025ACC: 0001908219-25-000006
📋 What this filing means
CANOE FINANCIAL LP filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $7.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$7.02B
Total AUM (reported)
63.75M
Total Shares
Allocation by class
COMMON STOCK$6.64B94.6%
ADR$371.92M5.3%
ETP$5.80M0.1%
REIT$3.23M0.0%
OPTION$121.3K0.0%
Portfolio Concentration
Top 3$903.62M12.9%
4–10$1.53B21.8%
11–25$2.07B29.5%
Rest$2.52B35.9%
Top 3 weight
12.9%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 63.75M
Sole
Full voting authority
63.75M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
TAIWAN SEMICONDUCTOR MANUFACTU
SOLEShares1.51M
TypeSH
Market value$342.36M
4.88%
Sole
1.51M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares580.91K
TypeSH
Market value$288.95M
4.12%
Sole
580.91K
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY CO
SOLEShares2.61M
TypeSH
Market value$272.31M
3.88%
Sole
2.61M
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares3.39M
TypeSH
Market value$271.95M
3.87%
Sole
3.39M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.33M
TypeSH
Market value$234.18M
3.34%
Sole
1.33M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares672.28K
TypeSH
Market value$214.44M
3.05%
Sole
672.28K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares425.64K
TypeSH
Market value$213.50M
3.04%
Sole
425.64K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares55.91K
TypeSH
Market value$207.55M
2.96%
Sole
55.91K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares815.58K
TypeSH
Market value$194.12M
2.77%
Sole
815.58K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES LTD
SOLEShares6.11M
TypeSH
Market value$192.17M
2.74%
Sole
6.11M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares316.63K
TypeSH
Market value$177.93M
2.53%
Sole
316.63K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares2.54M
TypeSH
Market value$168.61M
2.40%
Sole
2.54M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares576.06K
TypeSH
Market value$158.77M
2.26%
Sole
576.06K
Shared
0.00
None
0.00
INTERCONTINENTAL HOTELS GROUP
SOLEShares1.35M
TypeSH
Market value$153.86M
2.19%
Sole
1.35M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares1.47M
TypeSH
Market value$145.67M
2.08%
Sole
1.47M
Shared
0.00
None
0.00
VISA INC
SOLEShares388.41K
TypeSH
Market value$137.90M
1.96%
Sole
388.41K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares1.04M
TypeSH
Market value$137.07M
1.95%
Sole
1.04M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares1.23M
TypeSH
Market value$131.29M
1.87%
Sole
1.23M
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORP
SOLEShares606.24K
TypeSH
Market value$128.98M
1.84%
Sole
606.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares412.02K
TypeSH
Market value$128.54M
1.83%
Sole
412.02K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares329.66K
TypeSH
Market value$128.22M
1.83%
Sole
329.66K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO/THE
SOLEShares353.16K
TypeSH
Market value$121.26M
1.73%
Sole
353.16K
Shared
0.00
None
0.00
TJX COS INC/THE
SOLEShares965.02K
TypeSH
Market value$119.17M
1.70%
Sole
965.02K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares645.94K
TypeSH
Market value$117.64M
1.68%
Sole
645.94K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LIMITED
SOLEShares944.97K
TypeSH
Market value$112.67M
1.61%
Sole
944.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | ADR | 1.51M | SH | $342.36M 4.88% | 1.51M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 580.91K | SH | $288.95M 4.12% | 580.91K | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY COSOLE | Common Stock | 2.61M | SH | $272.31M 3.88% | 2.61M | 0.00 | 0.00 |
WELLS FARGO & COSOLE | Common Stock | 3.39M | SH | $271.95M 3.87% | 3.39M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 1.33M | SH | $234.18M 3.34% | 1.33M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Common Stock | 672.28K | SH | $214.44M 3.05% | 672.28K | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 425.64K | SH | $213.50M 3.04% | 425.64K | 0.00 | 0.00 |
AUTOZONE INCSOLE | Common Stock | 55.91K | SH | $207.55M 2.96% | 55.91K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 815.58K | SH | $194.12M 2.77% | 815.58K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LTDSOLE | Common Stock | 6.11M | SH | $192.17M 2.74% | 6.11M | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 316.63K | SH | $177.93M 2.53% | 316.63K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | Common Stock | 2.54M | SH | $168.61M 2.40% | 2.54M | 0.00 | 0.00 |
CME GROUP INCSOLE | Common Stock | 576.06K | SH | $158.77M 2.26% | 576.06K | 0.00 | 0.00 |
INTERCONTINENTAL HOTELS GROUPSOLE | Common Stock | 1.35M | SH | $153.86M 2.19% | 1.35M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | Common Stock | 1.47M | SH | $145.67M 2.08% | 1.47M | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 388.41K | SH | $137.90M 1.96% | 388.41K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | Common Stock | 1.04M | SH | $137.07M 1.95% | 1.04M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | Common Stock | 1.23M | SH | $131.29M 1.87% | 1.23M | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | Common Stock | 606.24K | SH | $128.98M 1.84% | 606.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 412.02K | SH | $128.54M 1.83% | 412.02K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 329.66K | SH | $128.22M 1.83% | 329.66K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO/THESOLE | Common Stock | 353.16K | SH | $121.26M 1.73% | 353.16K | 0.00 | 0.00 |
TJX COS INC/THESOLE | Common Stock | 965.02K | SH | $119.17M 1.70% | 965.02K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 645.94K | SH | $117.64M 1.68% | 645.94K | 0.00 | 0.00 |
AGNICO EAGLE MINES LIMITEDSOLE | Common Stock | 944.97K | SH | $112.67M 1.61% | 944.97K | 0.00 | 0.00 |
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