Canoe Financial LP
- SEC CIK
- 0001908219
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 97
- 較 2024 年第 3 季 +9
- 總值
- $61.4 億
- 較 2024 年第 3 季 +$19.8 億 (+47.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,579,074 | $3.12 億 | 5.1% | +1,074,478+212.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,424,014 | $2.70 億 | 4.4% | +1,191,880+513.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 617,606 | $2.60 億 | 4.2% | +518,930+525.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,113,468 | $2.58 億 | 4.2% | +8,104,301+88,407.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 462,100 | $2.34 億 | 3.8% | +90,585+24.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,137,743 | $2.17 億 | 3.5% | +2,137,743 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 422,624 | $2.00 億 | 3.3% | +353,431+510.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 62,471 | $2.00 億 | 3.3% | +52,753+542.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 524,531 | $1.93 億 | 3.2% | +182,807+53.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 353,231 | $1.86 億 | 3.0% | +301,285+580.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,624,723 | $1.84 億 | 3.0% | −246,996−8.6% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,971,652 | $1.54 億 | 2.5% | −21,364−1.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,245,674 | $1.50 億 | 2.4% | −7,796−0.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,202,099 | $1.45 億 | 2.4% | −12,298−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 469,286 | $1.39 億 | 2.3% | −278,876−37.3% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 2,016,082 | $1.31 億 | 2.1% | −12,267−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,064,217 | $1.29 億 | 2.1% | +903,939+564.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 599,291 | $1.27 億 | 2.1% | −6,644−1.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 544,219 | $1.26 億 | 2.1% | +476,019+698.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 387,901 | $1.23 億 | 2.0% | −91,547−19.1% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 2,542,000 | $1.17 億 | 1.9% | +42,000+1.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 339,707 | $1.15 億 | 1.9% | +286,791+542.0% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 1,258,057 | $1.13 億 | 1.8% | −160,609−11.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 186,131 | $1.12 億 | 1.8% | +162,877+700.4% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 2,911,509 | $1.05 億 | 1.7% | +251,200+9.4% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,794,022 | $1.01 億 | 1.6% | −14,704−0.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 636,557 | $9,629 萬 | 1.6% | +110,234+20.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,033,423 | $9,571 萬 | 1.6% | +904,157+699.5% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 863,261 | $9,439 萬 | 1.5% | +863,261 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 528,267 | $9,151 萬 | 1.5% | −92,815−14.9% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 8,276,972 | $8,234 萬 | 1.3% | +768,210+10.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 168,947 | $7,658 萬 | 1.2% | −397−0.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 231,594 | $6,951 萬 | 1.1% | +231,492+226,952.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 55,518 | $6,794 萬 | 1.1% | +47,311+576.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 448,374 | $5,557 萬 | 0.9% | −1,237−0.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 640,474 | $5,399 萬 | 0.9% | +501,003+359.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 241,361 | $4,995 萬 | 0.8% | −2,316−1.0% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 2,448,568 | $4,870 萬 | 0.8% | −1,676,127−40.6% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 152,863 | $4,788 萬 | 0.8% | +152,863 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 628,586 | $4,711 萬 | 0.8% | −8,390−1.3% | 減碼 | 歷史 |
| ASMLFASML Holding NV | COM | 61,049 | $4,290 萬 | 0.7% | +61,049 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 427,600 | $4,251 萬 | 0.7% | +300,500+236.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 150,306 | $4,229 萬 | 0.7% | −100,341−40.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 149,627 | $4,134 萬 | 0.7% | −668−0.4% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,299,311 | $3,992 萬 | 0.7% | +166,224+14.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 81,932 | $3,845 萬 | 0.6% | −205−0.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 76,184 | $3,794 萬 | 0.6% | +4,300+6.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 166,706 | $3,424 萬 | 0.6% | −1,566−0.9% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 143,947 | $3,019 萬 | 0.5% | +143,947 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 940,731 | $2,902 萬 | 0.5% | −608,879−39.3% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 340,728 | $2,888 萬 | 0.5% | +23,300+7.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 96,046 | $2,679 萬 | 0.4% | −209,560−68.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 291,638 | $2,187 萬 | 0.4% | −5,421−1.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 339,190 | $2,166 萬 | 0.4% | +50,792+17.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 58,109 | $2,087 萬 | 0.3% | +5,000+9.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 120,398 | $2,006 萬 | 0.3% | −2,411−2.0% | 減碼 | 歷史 |
| ATSATS Corp | COM | 641,989 | $1,957 萬 | 0.3% | +18,480+3.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 72,524 | $1,790 萬 | 0.3% | −496,512−87.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 114,240 | $1,737 萬 | 0.3% | +18,873+19.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 38,838 | $1,626 萬 | 0.3% | −1,298−3.2% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 75,000 | $1,382 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 198,103 | $1,352 萬 | 0.2% | −3,247−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 92,626 | $1,340 萬 | 0.2% | +2,900+3.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 25,655 | $1,232 萬 | 0.2% | +1,711+7.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 44,076 | $1,089 萬 | 0.2% | +1,769+4.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,606 | $1,050 萬 | 0.2% | +400+1.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 39,841 | $903.9 萬 | 0.1% | −2,937−6.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 111,720 | $845.4 萬 | 0.1% | +1,200+1.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 88,646 | $805.9 萬 | 0.1% | +4,200+5.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 139,227 | $799.0 萬 | 0.1% | +139,227 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 69,888 | $793.9 萬 | 0.1% | +69,888 | 新進 | 歷史 |
| STNStantec Inc | COM | 83,755 | $656.7 萬 | 0.1% | +76,217+1,011.1% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 40,696 | $553.0 萬 | 0.1% | +34,384+544.7% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 29,018 | $525.3 萬 | 0.1% | +27,148+1,451.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 104,157 | $445.3 萬 | 0.1% | +104,157 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,345 | $424.9 萬 | 0.1% | +2,345 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 150,000 | $424.2 萬 | 0.1% | +84,000+127.3% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 220,547 | $406.6 萬 | 0.1% | +220,547 | 新進 | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 50,225 | $243.6 萬 | <0.1% | +50,225 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 17,437 | $229.9 萬 | <0.1% | +17,437 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 12,000 | $205.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 120,000 | $186.0 萬 | <0.1% | −3,659,421−96.8% | 減碼 | – |
| TFIITFI International Inc. | COM | 13,726 | $185.3 萬 | <0.1% | +13,726 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 120,000 | $181.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 121,111 | $112.4 萬 | <0.1% | +121,111 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 4,177 | $49.1 萬 | <0.1% | −537−11.4% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 11,492 | $47.7 萬 | <0.1% | −1,476−11.4% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 33,871 | $45.6 萬 | <0.1% | +33,871 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,979 | $43.3 萬 | <0.1% | −569,035−99.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,817 | $36.8 萬 | <0.1% | +4,326+881.1% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 8,355 | $30.5 萬 | <0.1% | +7,879+1,655.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,204 | $20.9 萬 | <0.1% | +999+487.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 556 | $15.4 萬 | <0.1% | +556 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 243 | $6.17 萬 | <0.1% | +243 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 322 | $6.05 萬 | <0.1% | −587,980−99.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 276 | $4.80 萬 | <0.1% | +112+68.3% | 加碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 20,000 | $3.57 萬 | <0.1% | +20,000 | 新進 | – |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 919,222 | $8,950 萬 | 2.2% | 歷史 |
| GEGeneral Electric Co | Stock | 264,338 | $4,900 萬 | 1.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 358,478 | $2,349 萬 | 0.6% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1,524,000 | $1,185 萬 | 0.3% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 660,000 | $943.1 萬 | 0.2% | – |
| MIDDMIDDLEBY Corp | COM | 27,444 | $388.9 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,000 | $112.0 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 8,138 | $51.6 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 10,285 | $43.9 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,650 | $36.4 萬 | <0.1% | 歷史 |