Canoe Financial LP
- SEC CIK
- 0001908219
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 139
- 較 2023 年第 3 季 +58
- 總值
- $51.0 億
- 較 2023 年第 3 季 +$15.2 億 (+42.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRMLFTourmaline Oil Corp | COM | 5,763,856 | $2.59 億 | 5.1% | +5,763,856 | 新進 | 歷史 |
| Arc Resources Ltd00208D408 | COM | 15,075,420 | $2.24 億 | 4.4% | +15,075,420 | 新進 | – |
| AXPAmerican Express Co | Stock | 887,649 | $1.66 億 | 3.3% | +392,269+79.2% | 加碼 | 歷史 |
| PREKFPrairieSky Royalty Ltd | COM | 9,330,880 | $1.63 億 | 3.2% | +9,330,880 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 336,122 | $1.59 億 | 3.1% | +9,116+2.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 630,684 | $1.55 億 | 3.0% | −14,201−2.2% | 減碼 | 歷史 |
| Secure Energy Services, Inc.81373C102 | COM | 21,222,586 | $1.53 億 | 3.0% | +21,222,586 | 新進 | – |
| QSRRestaurant Brands International Inc. | COM | 1,910,610 | $1.49 億 | 2.9% | −55,858−2.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,586,095 | $1.49 億 | 2.9% | −35,844−2.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,972,722 | $1.46 億 | 2.9% | +582,570+24.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,310,603 | $1.33 億 | 2.6% | −43,576−3.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,937,625 | $1.25 億 | 2.5% | −67,103−3.3% | 減碼 | 歷史 |
| Paramount Resources Ltd Cl A699320206 | COM | 5,974,039 | $1.17 億 | 2.3% | +5,974,039 | 新進 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,128,001 | $1.17 億 | 2.3% | −49,051−2.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,449,918 | $1.05 億 | 2.1% | +378,888+35.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 399,031 | $1.01 億 | 2.0% | +4,452+1.1% | 加碼 | 歷史 |
| Intact Financial45823T106 | Common/Ordinary | 606,984 | $9,339 萬 | 1.8% | +606,984 | 新進 | – |
| WPMWheaton Precious Metals Corp. | COM | 1,840,845 | $9,082 萬 | 1.8% | +52,374+2.9% | 加碼 | 歷史 |
| Headwater Exploration Inc422096107 | Common Stock | 18,936,270 | $8,932 萬 | 1.8% | +18,936,270 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 163,139 | $8,589 萬 | 1.7% | −6,281−3.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 856,540 | $8,337 萬 | 1.6% | −23,688−2.7% | 減碼 | 歷史 |
| TPZEFTopaz Energy Corp. | Common Stock | 5,623,554 | $8,225 萬 | 1.6% | +5,623,554 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 4,549,897 | $8,220 萬 | 1.6% | −312,614−6.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 351,734 | $7,828 萬 | 1.5% | +351,734 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 562,080 | $7,779 萬 | 1.5% | −13,493−2.3% | 減碼 | 歷史 |
| Trican Well Service Ltd895945103 | Common Stock | 24,902,928 | $7,743 萬 | 1.5% | +24,902,928 | 新進 | – |
| GEGeneral Electric Co | Stock | 605,143 | $7,723 萬 | 1.5% | −13,465−2.2% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 1,270,735 | $7,508 萬 | 1.5% | −37,812−2.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 642,930 | $7,227 萬 | 1.4% | +642,930 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 885,482 | $7,006 萬 | 1.4% | −26,186−2.9% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 1,043,571 | $6,983 萬 | 1.4% | +133,706+14.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 330,723 | $6,567 萬 | 1.3% | +330,723 | 新進 | 歷史 |
| WSP Global Inc92938W202 | Common/Ordinary | 460,964 | $6,462 萬 | 1.3% | +460,964 | 新進 | – |
| CVSCVS Health Corp | Stock | 813,629 | $6,424 萬 | 1.3% | −89,866−9.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 178,669 | $6,372 萬 | 1.3% | +775+0.4% | 加碼 | 歷史 |
| Meg Energy552704108 | COM | 3,379,588 | $6,037 萬 | 1.2% | +3,379,588 | 新進 | – |
| Crew Energy226533107 | COM | 15,988,100 | $5,478 萬 | 1.1% | +15,988,100 | 新進 | – |
| PARXFParex Resources Inc. | COMMON | 2,853,500 | $5,373 萬 | 1.1% | +2,853,500 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 1,702,900 | $5,184 萬 | 1.0% | +507,500+42.5% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 1,190,185 | $5,132 萬 | 1.0% | −33,183−2.7% | 減碼 | 歷史 |
| Definity Financial Corp24477T100 | SN | 1,772,103 | $5,021 萬 | 1.0% | +1,772,103 | 新進 | – |
| RCIRogers Communications Inc | CL B | 903,262 | $4,228 萬 | 0.8% | −45,649−4.8% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,931,360 | $4,158 萬 | 0.8% | −1,124,321−36.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 1,116,398 | $3,850 萬 | 0.8% | +1,116,398 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 236,249 | $3,703 萬 | 0.7% | −254,653−51.9% | 減碼 | 歷史 |
| Empirecoltd291843407 | Common/Ordinary | 1,389,272 | $3,675 萬 | 0.7% | +1,389,272 | 新進 | – |
| EFXTEnerflex Ltd. | COM | 7,893,814 | $3,652 萬 | 0.7% | −2,045,617−20.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 158,620 | $3,585 萬 | 0.7% | −6,226−3.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 266,000 | $3,458 萬 | 0.7% | +266,000 | 新進 | 歷史 |
| TMTNFToromont Industries Ltd. | Common/Ordinary | 387,229 | $3,393 萬 | 0.7% | +387,229 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 226,500 | $3,360 萬 | 0.7% | +226,500 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 230,842 | $3,067 萬 | 0.6% | +3,072+1.3% | 加碼 | 歷史 |
| ATSATS Corp | COM | 699,555 | $3,015 萬 | 0.6% | −11,026−1.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 405,982 | $3,013 萬 | 0.6% | −3,174−0.8% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 264,307 | $2,928 萬 | 0.6% | +5,438+2.1% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 446,655 | $2,926 萬 | 0.6% | −587,339−56.8% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 544,790 | $2,825 萬 | 0.6% | −21,588−3.8% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 357,209 | $2,630 萬 | 0.5% | −4,447−1.2% | 減碼 | 歷史 |
| Altius Renewable Royalties CRP02156G102 | Foreign Ordinary Shares | 4,197,000 | $2,496 萬 | 0.5% | +4,197,000 | 新進 | – |
| Kelt Exploration Ltd488295106 | Common Stock | 4,963,100 | $2,142 萬 | 0.4% | +4,963,100 | 新進 | – |
| WCPRFWhitecap Resources Inc. | COM | 2,712,693 | $1,816 萬 | 0.4% | +2,712,693 | 新進 | 歷史 |
| DLMAFDollarama Inc. | Common/Ordinary | 241,405 | $1,740 萬 | 0.3% | +241,405 | 新進 | 歷史 |
| PHX Energy Services Corp69338U101 | Common Stock | 2,074,200 | $1,268 萬 | 0.2% | +2,074,200 | 新進 | – |
| STNStantec Inc | COM | 109,608 | $880.0 萬 | 0.2% | −8,971−7.6% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 212,700 | $822.3 萬 | 0.2% | +212,700 | 新進 | 歷史 |
| Iafinancialcorp45075E104 | COMMON | 115,997 | $790.8 萬 | 0.2% | +115,997 | 新進 | – |
| BGSIBoyd Group Services Inc. | Common Stock | 37,016 | $778.0 萬 | 0.2% | +37,016 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 371,451 | $703.2 萬 | 0.1% | −1,034,944−73.6% | 減碼 | 歷史 |
| Eqb Inc26886R104 | Common Stock | 87,801 | $578.0 萬 | 0.1% | +87,801 | 新進 | – |
| DSGXDescartes Systems Group Inc | COM | 67,379 | $566.1 萬 | 0.1% | +6,130+10.0% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 44,305 | $560.4 萬 | 0.1% | −18,969−30.0% | 減碼 | 歷史 |
| Andlauer Healthcare Group Inc034223107 | Common Stock | 176,155 | $544.8 萬 | 0.1% | +176,155 | 新進 | – |
| Richelieu Hardware Ltd76329W103 | Common Stock | 145,226 | $525.9 萬 | 0.1% | +145,226 | 新進 | – |
| Quebecorincb748193208 | Common/Ordinary | 218,065 | $518.7 萬 | 0.1% | +218,065 | 新進 | – |
| ELEEFElement Fleet Management Corp. | CORP COM | 299,442 | $487.2 萬 | 0.1% | +299,442 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 730,000 | $478.1 萬 | 0.1% | +730,000 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 29,512 | $478.1 萬 | 0.1% | +7,811+36.0% | 加碼 | 歷史 |
| SNC-Lavalin Group Inc78460T105 | Common Stock | 148,064 | $476.7 萬 | 0.1% | +148,064 | 新進 | – |
| Altagas Ltd021361100 | COM | 224,527 | $471.4 萬 | 0.1% | +224,527 | 新進 | – |
| SVAUFStorageVault Canada Inc. | Common Stock | 1,108,894 | $437.7 萬 | 0.1% | +1,108,894 | 新進 | 歷史 |
| STLJFStella-Jones Inc. | Common Stock | 74,944 | $436.2 萬 | 0.1% | +74,944 | 新進 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 73,242 | $421.6 萬 | 0.1% | +15,123+26.0% | 加碼 | – |
| FINGFFinning International Inc. | SN | 137,225 | $396.9 萬 | 0.1% | +137,225 | 新進 | 歷史 |
| BMO Laddered PFD SH Index ETF05581T102 | ETP | 541,700 | $372.8 萬 | 0.1% | +541,700 | 新進 | – |
| Savaria Corp805112109 | Common Stock | 298,240 | $341.4 萬 | 0.1% | +298,240 | 新進 | – |
| TFIITFI International Inc. | COM | 24,549 | $333.9 萬 | 0.1% | +918+3.9% | 加碼 | 歷史 |
| Sleep Country Cda Holdings Inc83125J104 | Common Stock | 171,232 | $331.0 萬 | 0.1% | +171,232 | 新進 | – |
| Canadian Western Bank13677F101 | Common Stock | 140,174 | $326.6 萬 | 0.1% | +140,174 | 新進 | – |
| Mullen Group Ltd625284104 | Common Stock | 307,107 | $325.4 萬 | 0.1% | +307,107 | 新進 | – |
| BMOBank of Montreal | COM | 32,605 | $322.6 萬 | 0.1% | −2,500−7.1% | 減碼 | 歷史 |
| Canadianapartmen134921105 | Equities | 86,800 | $319.7 萬 | 0.1% | +86,800 | 新進 | – |
| TWC Enterprises Ltd87310A109 | Common Stock | 254,383 | $315.8 萬 | 0.1% | +254,383 | 新進 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 78,545 | $315.1 萬 | 0.1% | −3,300−4.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 79,860 | $312.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| National Bank of Canada633067103 | COM | 38,615 | $294.3 萬 | 0.1% | +38,615 | 新進 | – |
| AGIAlamos Gold Inc | Stock | 212,074 | $285.2 萬 | 0.1% | −11,245−5.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 91,784 | $284.6 萬 | 0.1% | −53,565−36.9% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 23,515 | $284.4 萬 | 0.1% | +3,021+14.7% | 加碼 | 歷史 |
| Cclindustriesinc124900309 | Common/Ordinary | 60,361 | $271.5 萬 | 0.1% | +60,361 | 新進 | – |
| Keyera Corp493271100 | Common/Ordinary | 112,000 | $270.7 萬 | 0.1% | +112,000 | 新進 | – |
2023 年第 3 季之後清倉（15 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 542,432 | $5,495 萬 | 1.5% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 561,829 | $5,168 萬 | 1.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 643,810 | $5,075 萬 | 1.4% | 歷史 |
| MSMorgan Stanley | Stock | 443,651 | $4,921 萬 | 1.4% | 歷史 |
| Hammerhead Energy Inc408302107 | CLASS A COM | 3,843,318 | $4,609 萬 | 1.3% | – |
| BKRBaker Hughes Co | CL A | 319,100 | $1,531 萬 | 0.4% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 845,472 | $1,123 萬 | 0.3% | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 246,700 | $934.2 萬 | 0.3% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 928,800 | $770.0 萬 | 0.2% | – |
| MTZMastec Inc | COM | 16,500 | $161.3 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 12,000 | $155.9 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 22,120 | $95.2 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 153,043 | $90.6 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 20,461 | $68.2 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 15,000 | $10.2 萬 | <0.1% | 歷史 |