Canoe Financial LP
- SEC CIK
- 0001908219
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/10 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 105
- 較 2025 年第 1 季 +4
- 總值
- $70.2 億
- 較 2025 年第 1 季 +$7.79 億 (+12.5%)
| 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 | 1,511,573 | $3.42 億 | 4.9% | −119,239−7.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 580,906 | $2.89 億 | 4.1% | −25,500−4.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,612,255 | $2.72 億 | 3.9% | +180,594+7.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,394,260 | $2.72 億 | 3.9% | +604,930+21.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,328,814 | $2.34 億 | 3.3% | −103,200−7.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 672,281 | $2.14 億 | 3.1% | +122,962+22.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 425,642 | $2.13 億 | 3.0% | −23,400−5.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 55,911 | $2.08 億 | 3.0% | −4,710−7.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 815,582 | $1.94 億 | 2.8% | +159,086+24.2% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,131,602 | $1.92 億 | 2.7% | +1,393,025+29.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 316,631 | $1.78 億 | 2.5% | −15,600−4.7% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 2,539,975 | $1.69 億 | 2.4% | +232,624+10.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 576,062 | $1.59 億 | 2.3% | −24,357−4.1% | 減碼 | 歷史 |
| ICHGFIntercontinental Hotels Group PLC | Common Stock | 1,349,305 | $1.54 億 | 2.2% | +1,349,305 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,471,094 | $1.46 億 | 2.1% | −32,275−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 388,408 | $1.38 億 | 2.0% | +5,053+1.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,039,273 | $1.37 億 | 2.0% | −16,397−1.6% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 1,234,891 | $1.31 億 | 1.9% | −7,250−0.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 606,238 | $1.29 億 | 1.8% | +606,238 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 412,019 | $1.29 億 | 1.8% | −150,740−26.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 329,656 | $1.28 億 | 1.8% | +6,018+1.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 353,157 | $1.21 億 | 1.7% | −950−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 965,017 | $1.19 億 | 1.7% | −87,100−8.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 645,939 | $1.18 億 | 1.7% | −489,574−43.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 944,967 | $1.13 億 | 1.6% | −476,127−33.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 1,477,348 | $1.12 億 | 1.6% | +46,199+3.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,612,178 | $1.11 億 | 1.6% | +223,983+16.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 186,331 | $1.07 億 | 1.5% | −6,400−3.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 484,098 | $1.06 億 | 1.5% | +367,400+314.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 806,734 | $1.03 億 | 1.5% | +125,740+18.5% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 2,410,034 | $9,754 萬 | 1.4% | +2,410,034 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 900,271 | $9,462 萬 | 1.3% | −3,882−0.4% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 980,013 | $8,820 萬 | 1.3% | −792,030−44.7% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 1,510,095 | $8,807 萬 | 1.3% | +597,895+65.5% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 2,045,709 | $8,320 萬 | 1.2% | −359,300−14.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 166,176 | $8,072 萬 | 1.1% | −828−0.5% | 減碼 | 歷史 |
| DGEAFDiageo PLC | COM | 3,015,679 | $7,911 萬 | 1.1% | +3,015,679 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 235,341 | $7,213 萬 | 1.0% | +7,720+3.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 58,224 | $6,840 萬 | 1.0% | +6,206+11.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 164,896 | $6,317 萬 | 0.9% | +773+0.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 852,173 | $6,273 萬 | 0.9% | −2,594−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 210,263 | $5,734 萬 | 0.8% | +210,263 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 295,506 | $5,733 萬 | 0.8% | +294,302+24,443.7% | 加碼 | 歷史 |
| ASMLFASML Holding NV | COM | 71,714 | $5,728 萬 | 0.8% | +71,714 | 新進 | 歷史 |
| SAPGFSAP SE | COM | 183,630 | $5,588 萬 | 0.8% | +183,630 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 303,464 | $5,232 萬 | 0.7% | +138,257+83.7% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 600,774 | $5,165 萬 | 0.7% | −24,100−3.9% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 6,231,212 | $4,923 萬 | 0.7% | −62,896−1.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 146,885 | $4,256 萬 | 0.6% | −884−0.6% | 減碼 | 歷史 |
| NONOFNovo Nordisk A S | CLB | 609,460 | $4,233 萬 | 0.6% | +609,460 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,421,228 | $4,219 萬 | 0.6% | +1,202,579+550.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 79,184 | $4,175 萬 | 0.6% | −13,195−14.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 80,595 | $4,030 萬 | 0.6% | −397−0.5% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 311,100 | $3,638 萬 | 0.5% | −419,900−57.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 124,506 | $3,402 萬 | 0.5% | +19,300+18.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 245,834 | $3,278 萬 | 0.5% | −1,429−0.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 86,829 | $3,098 萬 | 0.4% | +3,150+3.8% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 340,728 | $3,016 萬 | 0.4% | −41,201−10.8% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 193,851 | $2,820 萬 | 0.4% | +18,174+10.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 326,390 | $2,502 萬 | 0.4% | −50,312−13.4% | 減碼 | 歷史 |
| Unilever PLCG92087165 | COM | 407,417 | $2,486 萬 | 0.4% | +407,417 | 新進 | – |
| LOWLowes Companies Inc | Stock | 91,024 | $2,020 萬 | 0.3% | +21,900+31.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 336,574 | $1,755 萬 | 0.2% | +48,789+17.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 57,073 | $1,520 萬 | 0.2% | +9,138+19.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 31,538 | $1,480 萬 | 0.2% | −2,600−7.6% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 65,900 | $1,326 萬 | 0.2% | +65,900 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 99,040 | $1,308 萬 | 0.2% | −7,400−7.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 178,203 | $1,304 萬 | 0.2% | −7,100−3.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,518 | $1,297 萬 | 0.2% | −209,407−86.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 251,027 | $1,232 萬 | 0.2% | +34,700+16.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 76,126 | $1,163 萬 | 0.2% | −10,700−12.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 24,555 | $1,098 萬 | 0.2% | −1,600−6.1% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 257,500 | $965.3 萬 | 0.1% | +257,500 | 新進 | 歷史 |
| STNStantec Inc | COM | 73,673 | $802.2 萬 | 0.1% | −2,386−3.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 110,820 | $787.3 萬 | 0.1% | +5,100+4.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 80,846 | $734.9 萬 | 0.1% | −3,800−4.5% | 減碼 | 歷史 |
| Volution Group PLCG93824103 | Common Stock | 893,612 | $725.2 萬 | 0.1% | +893,612 | 新進 | – |
| DSGXDescartes Systems Group Inc | COM | 65,438 | $665.2 萬 | 0.1% | −560−0.8% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 220,222 | $586.2 萬 | 0.1% | −9,190−4.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 85,833 | $580.1 萬 | 0.1% | −9,382−9.9% | 減碼 | – |
| RALRalliant Corp | Stock | 112,190 | $544.0 萬 | 0.1% | +112,190 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 135,000 | $507.3 萬 | 0.1% | +135,000 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 28,086 | $490.5 萬 | 0.1% | −479−1.7% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 36,279 | $475.0 萬 | 0.1% | −1,674−4.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,704 | $436.7 萬 | 0.1% | +6,830+781.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,000 | $364.9 萬 | 0.1% | +1,000+12.5% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 15,664 | $278.6 萬 | <0.1% | −818−5.0% | 減碼 | 歷史 |
| ATSATS Corp | COM | 81,114 | $258.9 萬 | <0.1% | −532,185−86.8% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 36,319 | $242.4 萬 | <0.1% | +31,431+643.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 12,000 | $224.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 50,275 | $222.6 萬 | <0.1% | +37,359+289.2% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 134,406 | $210.2 萬 | <0.1% | +321+0.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,369 | $208.5 萬 | <0.1% | +11,975+859.0% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 7,917 | $205.3 萬 | <0.1% | +6,439+435.7% | 加碼 | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 39,310 | $199.9 萬 | <0.1% | −4,285−9.8% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 21,099 | $189.5 萬 | <0.1% | −15,758−42.8% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 34,505 | $122.7 萬 | <0.1% | +34,505 | 新進 | 歷史 |
| CICigna Group | Stock | 3,549 | $117.3 萬 | <0.1% | +2,463+226.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,938 | $107.5 萬 | <0.1% | +2,889+141.0% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,433 | $82.9 萬 | <0.1% | +2,408+234.9% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 594,385 | $1.01 億 | 1.6% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 475,221 | $3,567 萬 | 0.6% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 837,200 | $2,420 萬 | 0.4% | 歷史 |
| VRSNVerisign Inc | COM | 92,261 | $2,342 萬 | 0.4% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 28,741 | $658.3 萬 | 0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 381,139 | $603.3 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 45,000 | $471.6 萬 | 0.1% | 歷史 |
| Fortis Inc.349553768 | PUBLIC | 186,492 | $315.7 萬 | 0.1% | – |
| CVECenovus Energy Inc. | COM | 120,000 | $166.8 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,250 | $155.3 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 562 | $14.9 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,665 | – | – | – |