Canoe Financial LP
- SEC CIK
- 0001908219
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 81
- 較 2023 年第 2 季 −22
- 總值
- $35.8 億
- 較 2023 年第 2 季 −$12.0 億 (−25.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 1,621,939 | $2.04 億 | 5.7% | +140,072+9.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 327,006 | $1.93 億 | 5.4% | +144,422+79.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 644,885 | $1.78 億 | 5.0% | +15,201+2.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 394,579 | $1.42 億 | 4.0% | −1,554−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,390,152 | $1.33 億 | 3.7% | −9,555−0.4% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 1,966,468 | $1.31 億 | 3.7% | −15,856−0.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,004,728 | $1.21 億 | 3.4% | +156,427+8.5% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,354,179 | $1.18 億 | 3.3% | −186,581−12.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 169,420 | $1.16 億 | 3.2% | −174,131−50.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 880,228 | $1.15 億 | 3.2% | +156,737+21.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 490,902 | $1.04 億 | 2.9% | −679,552−58.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,071,030 | $1.01 億 | 2.8% | +160,297+17.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 495,380 | $1.00 億 | 2.8% | +495,380 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,177,052 | $9,893 萬 | 2.8% | −8,979−0.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 618,608 | $9,289 萬 | 2.6% | −2,489−0.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 575,573 | $8,830 萬 | 2.5% | −2,750−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 903,495 | $8,568 萬 | 2.4% | −535,049−37.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 177,894 | $8,464 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 3,055,681 | $8,334 萬 | 2.3% | +3,055,681 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,788,471 | $7,258 萬 | 2.0% | −5,795−0.3% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 4,862,511 | $7,063 萬 | 2.0% | −28,199−0.6% | 減碼 | – |
| MGAMagna International Inc | COM | 1,308,547 | $7,013 萬 | 2.0% | +544,012+71.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 911,668 | $6,777 萬 | 1.9% | −2,689−0.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,033,994 | $6,687 萬 | 1.9% | −3,846−0.4% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 9,939,431 | $5,708 萬 | 1.6% | −80,510−0.8% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 909,865 | $5,697 萬 | 1.6% | +909,865 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 542,432 | $5,495 萬 | 1.5% | −2,167−0.4% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 1,195,400 | $5,283 萬 | 1.5% | +554,400+86.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 561,829 | $5,168 萬 | 1.4% | −2,133−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 643,810 | $5,075 萬 | 1.4% | −461,438−41.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 443,651 | $4,921 萬 | 1.4% | −235,429−34.7% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 1,223,368 | $4,854 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 164,846 | $4,661 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Hammerhead Energy Inc408302107 | CLASS A COM | 3,843,318 | $4,609 萬 | 1.3% | +3,843,318 | 新進 | – |
| CNCCentene Corp | Stock | 409,156 | $3,828 萬 | 1.1% | −134,025−24.7% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 948,911 | $3,643 萬 | 1.0% | −13,243−1.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 361,656 | $3,643 萬 | 1.0% | −3,813−1.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 227,770 | $3,495 萬 | 1.0% | +227,770 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 258,869 | $3,456 萬 | 1.0% | −977−0.4% | 減碼 | 歷史 |
| ATSATS Corp | COM | 710,581 | $3,029 萬 | 0.8% | −34,508−4.6% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 1,406,395 | $2,928 萬 | 0.8% | +234,500+20.0% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 566,378 | $2,763 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 150,758 | $1,673 萬 | 0.5% | −4,119−2.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 319,100 | $1,531 萬 | 0.4% | −220,700−40.9% | 減碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,717,516 | $1,270 萬 | 0.4% | −1,246,443−42.1% | 減碼 | – |
| SSRMSSR Mining Inc. | Stock | 845,472 | $1,123 萬 | 0.3% | −4,484−0.5% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 246,700 | $934.2 萬 | 0.3% | −178,300−42.0% | 減碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 928,800 | $770.0 萬 | 0.2% | +44,000+5.0% | 加碼 | – |
| STNStantec Inc | COM | 118,579 | $769.4 萬 | 0.2% | +515+0.4% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 63,274 | $602.6 萬 | 0.2% | −6,712−9.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 145,349 | $531.3 萬 | 0.1% | +794+0.5% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 47,137 | $510.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 75,945 | $469.0 萬 | 0.1% | +29,819+64.6% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 61,249 | $449.5 萬 | 0.1% | +1,672+2.8% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 21,701 | $315.6 萬 | 0.1% | +1,959+9.9% | 加碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 58,119 | $308.4 萬 | 0.1% | +2,410+4.3% | 加碼 | – |
| TFIITFI International Inc. | COM | 23,631 | $303.5 萬 | 0.1% | −14,751−38.4% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 35,105 | $296.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 20,494 | $296.0 萬 | 0.1% | −1,331−6.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 79,860 | $274.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 77,215 | $271.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 81,845 | $255.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 223,319 | $251.9 萬 | 0.1% | +2,727+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,000 | $250.9 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 69,211 | $238.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 62,536 | $237.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 16,600 | $222.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Enerplus Corp292766102 | COM | 111,586 | $196.3 萬 | 0.1% | −2,057−1.8% | 減碼 | – |
| MTZMastec Inc | COM | 16,500 | $161.3 萬 | <0.1% | −62,500−79.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,000 | $155.9 萬 | <0.1% | −573,917−98.0% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 37,600 | $145.1 萬 | <0.1% | −7,000−15.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 41,447 | $137.5 萬 | <0.1% | −56,000−57.5% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 66,547 | $114.7 萬 | <0.1% | −2,014−2.9% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 22,120 | $95.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 153,043 | $90.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 20,461 | $68.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,000 | $60.4 萬 | <0.1% | −1,140,216−99.6% | 減碼 | 歷史 |
| iShares S&P/TSX CDN46431G205 | PRF COM | 75,000 | $56.2 萬 | <0.1% | +75,000 | 新進 | – |
| KGCKinross Gold Corp | COM | 91,847 | $41.9 萬 | <0.1% | +3,706+4.2% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 15,000 | $10.2 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,500 | – | – | −8,625−85.2% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（30 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 674,765 | $2.30 億 | 4.8% | 歷史 |
| MCOMoodys Corp | Stock | 435,330 | $1.51 億 | 3.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,478,270 | $1.49 億 | 3.1% | 歷史 |
| MAMastercard Inc | Stock | 374,057 | $1.47 億 | 3.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,206,138 | $1.44 億 | 3.0% | 歷史 |
| AZOAutoZone Inc | COM | 52,800 | $1.32 億 | 2.8% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 968,894 | $8,628 萬 | 1.8% | 歷史 |
| SHWSherwin Williams Co | COM | 295,196 | $7,841 萬 | 1.6% | 歷史 |
| MSCIMSCI Inc. | Stock | 159,593 | $7,493 萬 | 1.6% | 歷史 |
| MTDMettler Toledo International Inc | COM | 50,778 | $6,663 萬 | 1.4% | 歷史 |
| GGGGraco Inc | COM | 732,430 | $6,327 萬 | 1.3% | 歷史 |
| CMECME Group Inc. | COM | 329,338 | $6,105 萬 | 1.3% | 歷史 |
| CLColgate Palmolive Co | Stock | 769,463 | $5,930 萬 | 1.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 71,725 | $2,877 萬 | 0.6% | 歷史 |
| SAPGFSAP SE | COM | 155,783 | $2,128 萬 | 0.4% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 241,481 | $1,684 萬 | 0.4% | 歷史 |
| LINLinde PLC | Stock | 43,864 | $1,672 萬 | 0.3% | 歷史 |
| LOWLowes Companies Inc | Stock | 71,344 | $1,611 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 80,651 | $1,494 萬 | 0.3% | 歷史 |
| ORCLOracle Corp | Stock | 122,226 | $1,456 萬 | 0.3% | 歷史 |
| ADIAnalog Devices Inc | Stock | 67,388 | $1,313 萬 | 0.3% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 42,178 | $1,114 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 20,516 | $1,004 萬 | 0.2% | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 894,489 | $998.7 萬 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 200,050 | $994.9 萬 | 0.2% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 63,839 | $944.1 萬 | 0.2% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 20,632 | $827.0 萬 | 0.2% | 歷史 |
| Altus Group Ltd02215R107 | Common Stock | 40,000 | $132.7 萬 | <0.1% | – |
| IMOImperial Oil Ltd | COM NEW | 25,500 | $130.5 萬 | <0.1% | 歷史 |
| National Energy Services ReuG6375R115 | *W EXP 05/05/202 | 632,998 | $20.5 萬 | <0.1% | – |