Filed: 1/14/2026ACC: 0001908219-26-000003
📋 What this filing means
CANOE FINANCIAL LP filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $7.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$7.36B
Total AUM (reported)
68.67M
Total Shares
Allocation by class
COMMON STOCK$6.95B94.5%
ADR$385.54M5.2%
OPTIONS$13.27M0.2%
ETP$6.17M0.1%
REIT$2.63M0.0%
Portfolio Concentration
Top 3$973.88M13.2%
4–10$1.52B20.6%
11–25$2.23B30.2%
Rest$2.64B35.9%
Top 3 weight
13.2%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 68.67M
Sole
Full voting authority
68.67M
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
SOLEShares1.20M
TypeSH
Market value$364.11M
4.95%
Sole
1.20M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.02M
TypeSH
Market value$320.58M
4.35%
Sole
1.02M
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY CO
SOLEShares2.92M
TypeSH
Market value$289.19M
3.93%
Sole
2.92M
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares2.80M
TypeSH
Market value$261.38M
3.55%
Sole
2.80M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares522.48K
TypeSH
Market value$252.68M
3.43%
Sole
522.48K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.79M
TypeSH
Market value$243.52M
3.31%
Sole
2.79M
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares425.92K
TypeSH
Market value$217.58M
2.96%
Sole
425.92K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES LTD
SOLEShares5.59M
TypeSH
Market value$189.31M
2.57%
Sole
5.59M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares312.48K
TypeSH
Market value$178.39M
2.42%
Sole
312.48K
Shared
0.00
None
0.00
INTERCONTINENTAL HOTELS GROUP
SOLEShares1.26M
TypeSH
Market value$177.24M
2.41%
Sole
1.26M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares639.06K
TypeSH
Market value$173.31M
2.35%
Sole
639.06K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares2.49M
TypeSH
Market value$169.89M
2.31%
Sole
2.49M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares49.39K
TypeSH
Market value$167.51M
2.28%
Sole
49.39K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares344.02K
TypeSH
Market value$166.39M
2.26%
Sole
344.02K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares3.33M
TypeSH
Market value$159.55M
2.17%
Sole
3.33M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares951.49K
TypeSH
Market value$154.10M
2.09%
Sole
951.49K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.90M
TypeSH
Market value$150.72M
2.05%
Sole
1.90M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares540.12K
TypeSH
Market value$147.50M
2.00%
Sole
540.12K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares328.02K
TypeSH
Market value$146.01M
1.98%
Sole
328.02K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares792.58K
TypeSH
Market value$142.77M
1.94%
Sole
792.58K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares386.60K
TypeSH
Market value$135.59M
1.84%
Sole
386.60K
Shared
0.00
None
0.00
M&T BANK CORP
SOLEShares652.74K
TypeSH
Market value$131.51M
1.79%
Sole
652.74K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares370.66K
TypeSH
Market value$129.94M
1.76%
Sole
370.66K
Shared
0.00
None
0.00
TJX COS INC/THE
SOLEShares825.32K
TypeSH
Market value$126.78M
1.72%
Sole
825.32K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares1.21M
TypeSH
Market value$124.86M
1.70%
Sole
1.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | ADR | 1.20M | SH | $364.11M 4.95% | 1.20M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 1.02M | SH | $320.58M 4.35% | 1.02M | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY COSOLE | Common Stock | 2.92M | SH | $289.19M 3.93% | 2.92M | 0.00 | 0.00 |
WELLS FARGO & COSOLE | Common Stock | 2.80M | SH | $261.38M 3.55% | 2.80M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 522.48K | SH | $252.68M 3.43% | 522.48K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | Common Stock | 2.79M | SH | $243.52M 3.31% | 2.79M | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 425.92K | SH | $217.58M 2.96% | 425.92K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LTDSOLE | Common Stock | 5.59M | SH | $189.31M 2.57% | 5.59M | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 312.48K | SH | $178.39M 2.42% | 312.48K | 0.00 | 0.00 |
INTERCONTINENTAL HOTELS GROUPSOLE | Common Stock | 1.26M | SH | $177.24M 2.41% | 1.26M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 639.06K | SH | $173.31M 2.35% | 639.06K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | Common Stock | 2.49M | SH | $169.89M 2.31% | 2.49M | 0.00 | 0.00 |
AUTOZONE INCSOLE | Common Stock | 49.39K | SH | $167.51M 2.28% | 49.39K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common Stock | 344.02K | SH | $166.39M 2.26% | 344.02K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | Common Stock | 3.33M | SH | $159.55M 2.17% | 3.33M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | Common Stock | 951.49K | SH | $154.10M 2.09% | 951.49K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock | 1.90M | SH | $150.72M 2.05% | 1.90M | 0.00 | 0.00 |
CME GROUP INCSOLE | Common Stock | 540.12K | SH | $147.50M 2.00% | 540.12K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | Common Stock | 328.02K | SH | $146.01M 1.98% | 328.02K | 0.00 | 0.00 |
ROSS STORES INCSOLE | Common Stock | 792.58K | SH | $142.77M 1.94% | 792.58K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Common Stock | 386.60K | SH | $135.59M 1.84% | 386.60K | 0.00 | 0.00 |
M&T BANK CORPSOLE | Common Stock | 652.74K | SH | $131.51M 1.79% | 652.74K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 370.66K | SH | $129.94M 1.76% | 370.66K | 0.00 | 0.00 |
TJX COS INC/THESOLE | Common Stock | 825.32K | SH | $126.78M 1.72% | 825.32K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | Common Stock | 1.21M | SH | $124.86M 1.70% | 1.21M | 0.00 | 0.00 |
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