Canoe Financial LP
- SEC CIK
- 0001908219
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 88
- 較 2024 年第 2 季 −5
- 總值
- $41.6 億
- 較 2024 年第 2 季 −$12.4 億 (−22.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 371,515 | $2.16 億 | 5.2% | +371,515 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 748,162 | $2.03 億 | 4.9% | −131,638−15.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 341,724 | $1.79 億 | 4.3% | +9,024+2.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,993,016 | $1.63 億 | 3.9% | −105,145−5.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,871,719 | $1.61 億 | 3.9% | +2,871,719 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 569,036 | $1.52 億 | 3.7% | −33,194−5.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,253,470 | $1.51 億 | 3.6% | −27,773−2.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,214,397 | $1.51 億 | 3.6% | −76,615−5.9% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 2,028,349 | $1.45 億 | 3.5% | +139,335+7.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 605,935 | $1.41 億 | 3.4% | +212,432+54.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 479,448 | $1.32 億 | 3.2% | +479,448 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 1,418,666 | $1.14 億 | 2.7% | +255,484+22.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,808,726 | $1.13 億 | 2.7% | +1,808,726 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 588,302 | $1.03 億 | 2.5% | +133,748+29.4% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 2,500,000 | $8,991 萬 | 2.2% | +2,500,000 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 504,596 | $8,980 萬 | 2.2% | −1,205,141−70.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 919,222 | $8,950 萬 | 2.2% | −654−0.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 621,082 | $8,649 萬 | 2.1% | −16,159−2.5% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 2,660,309 | $8,130 萬 | 2.0% | +1,422,200+114.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 526,323 | $7,977 萬 | 1.9% | −12,426−2.3% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 4,124,695 | $7,941 萬 | 1.9% | +699,500+20.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 169,344 | $7,747 萬 | 1.9% | −6,829−3.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 305,606 | $7,733 萬 | 1.9% | +305,606 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 3,779,421 | $7,651 萬 | 1.8% | −730,409−16.2% | 減碼 | – |
| FDXFedEx Corp | Stock | 250,647 | $6,706 萬 | 1.6% | +4,423+1.8% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,549,610 | $5,147 萬 | 1.2% | +1,074,199+226.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 575,014 | $4,916 萬 | 1.2% | −120,298−17.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 449,611 | $4,911 萬 | 1.2% | −310,217−40.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 264,338 | $4,900 萬 | 1.2% | −335,355−55.9% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 636,976 | $4,658 萬 | 1.1% | +636,976 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 243,677 | $4,645 萬 | 1.1% | +243,677 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,133,087 | $4,562 萬 | 1.1% | +142,224+14.4% | 加碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 7,508,762 | $4,456 萬 | 1.1% | −345,413−4.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 150,295 | $4,352 萬 | 1.0% | −6,129−3.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 82,137 | $4,327 萬 | 1.0% | −53,286−39.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 98,676 | $4,224 萬 | 1.0% | −522,471−84.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 232,134 | $3,806 萬 | 0.9% | −1,082,581−82.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 71,884 | $3,686 萬 | 0.9% | +5,100+7.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 69,193 | $3,276 萬 | 0.8% | −359,499−83.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 317,428 | $3,197 萬 | 0.8% | +317,428 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 9,718 | $3,106 萬 | 0.7% | −48,578−83.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 168,272 | $3,002 萬 | 0.7% | −84,739−33.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 51,946 | $2,564 萬 | 0.6% | −311,650−85.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 297,059 | $2,353 萬 | 0.6% | −51,281−14.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 358,478 | $2,349 萬 | 0.6% | +358,478 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 122,809 | $2,072 萬 | 0.5% | −1,600−1.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 52,916 | $2,025 萬 | 0.5% | −266,102−83.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 40,136 | $1,925 萬 | 0.5% | −700−1.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 160,278 | $1,883 萬 | 0.5% | +160,278 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 288,398 | $1,856 萬 | 0.4% | +9,000+3.2% | 加碼 | 歷史 |
| ATSATS Corp | COM | 623,509 | $1,854 萬 | 0.4% | −63,370−9.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 53,109 | $1,846 萬 | 0.4% | +1,600+3.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 201,350 | $1,621 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 95,367 | $1,621 萬 | 0.4% | −3,100−3.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 68,200 | $1,489 萬 | 0.4% | −389,181−85.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 89,726 | $1,448 萬 | 0.3% | −442,988−83.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 129,266 | $1,350 萬 | 0.3% | −889,219−87.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 23,254 | $1,340 萬 | 0.3% | −119,503−83.7% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 139,471 | $1,222 萬 | 0.3% | −502,681−78.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 8,207 | $1,214 萬 | 0.3% | −48,437−85.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,206 | $1,196 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1,524,000 | $1,185 萬 | 0.3% | +1,514,500+15,942.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 23,944 | $1,098 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 127,100 | $1,050 萬 | 0.3% | +127,100 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 42,778 | $1,033 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 42,307 | $991.5 萬 | 0.2% | +42,307 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 110,520 | $988.5 萬 | 0.2% | +20,105+22.2% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 660,000 | $943.1 萬 | 0.2% | +660,000 | 新進 | – |
| CLColgate Palmolive Co | Stock | 84,446 | $875.4 萬 | 0.2% | +2,404+2.9% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 27,444 | $388.9 萬 | 0.1% | −39,595−59.1% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 66,000 | $218.4 萬 | 0.1% | +16,585+33.6% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 12,000 | $212.9 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 120,000 | $199.7 萬 | <0.1% | −3,774,700−96.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,167 | $129.0 萬 | <0.1% | +9,167 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,000 | $112.0 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 6,312 | $93.7 萬 | <0.1% | −37,265−85.5% | 減碼 | 歷史 |
| STNStantec Inc | COM | 7,538 | $60.5 萬 | <0.1% | −87,843−92.1% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 4,714 | $59.2 萬 | <0.1% | −257,416−98.2% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 12,968 | $59.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 8,138 | $51.6 萬 | <0.1% | +8,138 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 10,285 | $43.9 萬 | <0.1% | −1,247,041−99.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,650 | $36.4 萬 | <0.1% | +2,650 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 1,870 | $33.7 萬 | <0.1% | −28,175−93.8% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 205 | $4.14 萬 | <0.1% | +205 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 102 | $4.11 萬 | <0.1% | +102 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 491 | $3.81 萬 | <0.1% | +491 | 新進 | 歷史 |
| CDWCDW Corp | COM | 164 | $3.72 萬 | <0.1% | +164 | 新進 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 476 | $1.75 萬 | <0.1% | +476 | 新進 | 歷史 |
2024 年第 2 季之後清倉（29 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DGEAFDiageo PLC | COM | 6,802,658 | $2.51 億 | 4.7% | 歷史 |
| ICHGFIntercontinental Hotels Group PLC | Common Stock | 1,217,045 | $1.27 億 | 2.3% | 歷史 |
| CVSCVS Health Corp | Stock | 1,369,374 | $1.09 億 | 2.0% | 歷史 |
| FITBFifth Third Bancorp | COM | 1,106,670 | $4,118 萬 | 0.8% | 歷史 |
| ASMLFASML Holding NV | COM | 38,011 | $3,659 萬 | 0.7% | 歷史 |
| SAPGFSAP SE | COM | 156,355 | $3,044 萬 | 0.6% | 歷史 |
| SLFSun Life Financial Inc | COM | 535,487 | $2,923 萬 | 0.5% | 歷史 |
| SLBSLB Limited | Stock | 442,800 | $2,427 萬 | 0.4% | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 182,500 | $1,699 萬 | 0.3% | – |
| CCJCameco Corp | Stock | 362,458 | $1,570 萬 | 0.3% | 歷史 |
| CNCCentene Corp | Stock | 102,466 | $804.2 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 55,379 | $729.4 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 40,300 | $680.3 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 56,100 | $678.7 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,395 | $659.3 萬 | 0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 66,838 | $611.6 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 187,444 | $402.3 萬 | 0.1% | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 69,735 | $398.1 萬 | 0.1% | – |
| AGIAlamos Gold Inc | Stock | 196,855 | $290.3 萬 | 0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 21,004 | $255.8 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 36,500 | $198.3 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 38,145 | $159.7 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 39,360 | $158.2 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 41,447 | $149.8 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 40,211 | $148.4 萬 | <0.1% | 歷史 |
| EROEro Copper Corp. | COM | 36,933 | $71.2 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 98,517 | $60.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,410 | $31.0 萬 | <0.1% | – |
| TRMLFTourmaline Oil Corp | COM | 9,300 | $3.06 萬 | <0.1% | 歷史 |