Filed: 10/15/2025ACC: 0001908219-25-000010
📋 What this filing means
CANOE FINANCIAL LP filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $7.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$7.00B
Total AUM (reported)
66.12M
Total Shares
Allocation by class
COMMON STOCK$6.58B93.9%
ADR$401.44M5.7%
OPTIONS$14.28M0.2%
ETP$6.20M0.1%
REIT$2.17M0.0%
Portfolio Concentration
Top 3$943.34M13.5%
4–10$1.51B21.5%
11–25$2.19B31.2%
Rest$2.36B33.8%
Top 3 weight
13.5%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 66.12M
Sole
Full voting authority
66.12M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
TAIWAN SEMICONDUCTOR MANUFACTU
SOLEShares1.34M
TypeSH
Market value$375.41M
5.36%
Sole
1.34M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.18M
TypeSH
Market value$285.96M
4.08%
Sole
1.18M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares544.38K
TypeSH
Market value$281.96M
4.03%
Sole
544.38K
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY CO
SOLEShares2.77M
TypeSH
Market value$261.01M
3.73%
Sole
2.77M
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares2.79M
TypeSH
Market value$234.03M
3.34%
Sole
2.79M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares51.75K
TypeSH
Market value$222.00M
3.17%
Sole
51.75K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.41M
TypeSH
Market value$220.53M
3.15%
Sole
2.41M
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares412.14K
TypeSH
Market value$196.38M
2.80%
Sole
412.14K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LIMITED
SOLEShares1.13M
TypeSH
Market value$190.14M
2.71%
Sole
1.13M
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES LTD
SOLEShares5.72M
TypeSH
Market value$182.89M
2.61%
Sole
5.72M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares303.68K
TypeSH
Market value$172.74M
2.47%
Sole
303.68K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares1.02M
TypeSH
Market value$164.73M
2.35%
Sole
1.02M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares492.94K
TypeSH
Market value$163.74M
2.34%
Sole
492.94K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares2.52M
TypeSH
Market value$161.84M
2.31%
Sole
2.52M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares644.37K
TypeSH
Market value$158.32M
2.26%
Sole
644.37K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares1.03M
TypeSH
Market value$151.21M
2.16%
Sole
1.03M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares556.26K
TypeSH
Market value$150.30M
2.15%
Sole
556.26K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares3.35M
TypeSH
Market value$146.87M
2.10%
Sole
3.35M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares515K
TypeSH
Market value$144.84M
2.07%
Sole
515K
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.46M
TypeSH
Market value$132.38M
1.89%
Sole
2.46M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares1.22M
TypeSH
Market value$131.87M
1.88%
Sole
1.22M
Shared
0.00
None
0.00
VISA INC
SOLEShares383.91K
TypeSH
Market value$131.06M
1.87%
Sole
383.91K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.70M
TypeSH
Market value$128.51M
1.83%
Sole
1.70M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares389.40K
TypeSH
Market value$125.82M
1.80%
Sole
389.40K
Shared
0.00
None
0.00
TJX COS INC/THE
SOLEShares858.32K
TypeSH
Market value$124.06M
1.77%
Sole
858.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | ADR | 1.34M | SH | $375.41M 5.36% | 1.34M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 1.18M | SH | $285.96M 4.08% | 1.18M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 544.38K | SH | $281.96M 4.03% | 544.38K | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY COSOLE | Common Stock | 2.77M | SH | $261.01M 3.73% | 2.77M | 0.00 | 0.00 |
WELLS FARGO & COSOLE | Common Stock | 2.79M | SH | $234.03M 3.34% | 2.79M | 0.00 | 0.00 |
AUTOZONE INCSOLE | Common Stock | 51.75K | SH | $222.00M 3.17% | 51.75K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | Common Stock | 2.41M | SH | $220.53M 3.15% | 2.41M | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 412.14K | SH | $196.38M 2.80% | 412.14K | 0.00 | 0.00 |
AGNICO EAGLE MINES LIMITEDSOLE | Common Stock | 1.13M | SH | $190.14M 2.71% | 1.13M | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LTDSOLE | Common Stock | 5.72M | SH | $182.89M 2.61% | 5.72M | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 303.68K | SH | $172.74M 2.47% | 303.68K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 1.02M | SH | $164.73M 2.35% | 1.02M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Common Stock | 492.94K | SH | $163.74M 2.34% | 492.94K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | Common Stock | 2.52M | SH | $161.84M 2.31% | 2.52M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 644.37K | SH | $158.32M 2.26% | 644.37K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | Common Stock | 1.03M | SH | $151.21M 2.16% | 1.03M | 0.00 | 0.00 |
CME GROUP INCSOLE | Common Stock | 556.26K | SH | $150.30M 2.15% | 556.26K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | Common Stock | 3.35M | SH | $146.87M 2.10% | 3.35M | 0.00 | 0.00 |
ORACLE CORPSOLE | Common Stock | 515K | SH | $144.84M 2.07% | 515K | 0.00 | 0.00 |
EQT CORPSOLE | Common Stock | 2.46M | SH | $132.38M 1.89% | 2.46M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | Common Stock | 1.22M | SH | $131.87M 1.88% | 1.22M | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 383.91K | SH | $131.06M 1.87% | 383.91K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock | 1.70M | SH | $128.51M 1.83% | 1.70M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 389.40K | SH | $125.82M 1.80% | 389.40K | 0.00 | 0.00 |
TJX COS INC/THESOLE | Common Stock | 858.32K | SH | $124.06M 1.77% | 858.32K | 0.00 | 0.00 |
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