Filed: 4/22/2026ACC: 0001908219-26-000004
📋 What this filing means
CANOE FINANCIAL LP filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $7.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$7.34B
Total AUM (reported)
76.16M
Total Shares
Allocation by class
COMMON STOCK$7.01B95.6%
ADR$300.78M4.1%
OPTIONS$13.42M0.2%
ETP$6.91M0.1%
REIT$3.57M0.0%
Portfolio Concentration
Top 3$892.44M12.2%
4–10$1.41B19.3%
11–25$2.26B30.8%
Rest$2.77B37.8%
Top 3 weight
12.2%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 76.16M
Sole
Full voting authority
76.16M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
CANADIAN NATIONAL RAILWAY CO
SOLEShares3.43M
TypeSH
Market value$352.53M
4.81%
Sole
3.43M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTU
SOLEShares864.77K
TypeSH
Market value$292.25M
3.98%
Sole
864.77K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares3.35M
TypeSH
Market value$247.66M
3.38%
Sole
3.35M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares856.91K
TypeSH
Market value$246.41M
3.36%
Sole
856.91K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares4.23M
TypeSH
Market value$217.62M
2.97%
Sole
4.23M
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares682K
TypeSH
Market value$206.13M
2.81%
Sole
682K
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.99M
TypeSH
Market value$190.30M
2.59%
Sole
2.99M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares513.33K
TypeSH
Market value$190.02M
2.59%
Sole
513.33K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.45M
TypeSH
Market value$188.87M
2.57%
Sole
2.45M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares715.02K
TypeSH
Market value$174.78M
2.38%
Sole
715.02K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares793.91K
TypeSH
Market value$171.98M
2.34%
Sole
793.91K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares391.88K
TypeSH
Market value$170.96M
2.33%
Sole
391.88K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES LTD
SOLEShares3.43M
TypeSH
Market value$167.43M
2.28%
Sole
3.43M
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares987.97K
TypeSH
Market value$163.35M
2.23%
Sole
987.97K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY LTD
SOLEShares2.03M
TypeSH
Market value$159.89M
2.18%
Sole
2.03M
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares4.07M
TypeSH
Market value$158.52M
2.16%
Sole
4.07M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares258.08K
TypeSH
Market value$155.98M
2.13%
Sole
258.08K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares2.17M
TypeSH
Market value$155.85M
2.12%
Sole
2.17M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares302.78K
TypeSH
Market value$151.29M
2.06%
Sole
302.78K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares44.46K
TypeSH
Market value$150.18M
2.05%
Sole
44.46K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares496.40K
TypeSH
Market value$146.61M
2.00%
Sole
496.40K
Shared
0.00
None
0.00
INTERCONTINENTAL HOTELS GROUP PLC
SOLEShares1.07M
TypeSH
Market value$139.35M
1.90%
Sole
1.07M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares1.37M
TypeSH
Market value$130.99M
1.79%
Sole
1.37M
Shared
0.00
None
0.00
Expand Energy Corp
SOLEShares1.09M
TypeSH
Market value$119.58M
1.63%
Sole
1.09M
Shared
0.00
None
0.00
TJX COS INC/THE
SOLEShares718.52K
TypeSH
Market value$114.75M
1.56%
Sole
718.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN NATIONAL RAILWAY COSOLE | Common Stock | 3.43M | SH | $352.53M 4.81% | 3.43M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | ADR | 864.77K | SH | $292.25M 3.98% | 864.77K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | Common Stock | 3.35M | SH | $247.66M 3.38% | 3.35M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 856.91K | SH | $246.41M 3.36% | 856.91K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | Common Stock | 4.23M | SH | $217.62M 2.97% | 4.23M | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Common Stock | 682K | SH | $206.13M 2.81% | 682K | 0.00 | 0.00 |
EQT CORPSOLE | Common Stock | 2.99M | SH | $190.30M 2.59% | 2.99M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 513.33K | SH | $190.02M 2.59% | 513.33K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | Common Stock | 2.45M | SH | $188.87M 2.57% | 2.45M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 715.02K | SH | $174.78M 2.38% | 715.02K | 0.00 | 0.00 |
ROSS STORES INCSOLE | Common Stock | 793.91K | SH | $171.98M 2.34% | 793.91K | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 391.88K | SH | $170.96M 2.33% | 391.88K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LTDSOLE | Common Stock | 3.43M | SH | $167.43M 2.28% | 3.43M | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 987.97K | SH | $163.35M 2.23% | 987.97K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDSOLE | Common Stock | 2.03M | SH | $159.89M 2.18% | 2.03M | 0.00 | 0.00 |
HALLIBURTON COSOLE | Common Stock | 4.07M | SH | $158.52M 2.16% | 4.07M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common Stock | 258.08K | SH | $155.98M 2.13% | 258.08K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock | 2.17M | SH | $155.85M 2.12% | 2.17M | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 302.78K | SH | $151.29M 2.06% | 302.78K | 0.00 | 0.00 |
AUTOZONE INCSOLE | Common Stock | 44.46K | SH | $150.18M 2.05% | 44.46K | 0.00 | 0.00 |
CME GROUP INCSOLE | Common Stock | 496.40K | SH | $146.61M 2.00% | 496.40K | 0.00 | 0.00 |
INTERCONTINENTAL HOTELS GROUP PLCSOLE | Common Stock | 1.07M | SH | $139.35M 1.90% | 1.07M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | Common Stock | 1.37M | SH | $130.99M 1.79% | 1.37M | 0.00 | 0.00 |
Expand Energy CorpSOLE | Common Stock | 1.09M | SH | $119.58M 1.63% | 1.09M | 0.00 | 0.00 |
TJX COS INC/THESOLE | Common Stock | 718.52K | SH | $114.75M 1.56% | 718.52K | 0.00 | 0.00 |
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