Canoe Financial LP
- SEC CIK
- 0001908219
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 105
- 較 2025 年第 2 季 0
- 總值
- $70.0 億
- 較 2025 年第 2 季 −$1,620 萬 (−0.2%)
| 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 | 1,344,173 | $3.75 億 | 5.4% | −167,400−11.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,176,314 | $2.86 億 | 4.1% | −152,500−11.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 544,381 | $2.82 億 | 4.0% | −36,525−6.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,768,282 | $2.61 億 | 3.7% | +156,027+6.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,792,029 | $2.34 億 | 3.3% | −602,231−17.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 51,746 | $2.22 億 | 3.2% | −4,165−7.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,411,956 | $2.21 億 | 3.1% | +940,862+64.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 412,142 | $1.96 億 | 2.8% | −13,500−3.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,129,144 | $1.90 億 | 2.7% | +184,177+19.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 5,721,033 | $1.83 億 | 2.6% | −410,569−6.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 303,681 | $1.73 億 | 2.5% | −12,950−4.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,015,591 | $1.65 億 | 2.4% | +369,652+57.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 492,943 | $1.64 億 | 2.3% | −179,338−26.7% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 2,523,267 | $1.62 億 | 2.3% | −16,708−0.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 644,365 | $1.58 億 | 2.3% | −171,217−21.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,026,117 | $1.51 億 | 2.2% | −13,156−1.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 556,262 | $1.50 億 | 2.1% | −19,800−3.4% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 3,348,736 | $1.47 億 | 2.1% | +938,702+38.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 514,998 | $1.45 億 | 2.1% | +30,900+6.4% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 2,467,725 | $1.33 億 | 1.9% | +957,630+63.4% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 1,217,774 | $1.32 億 | 1.9% | −17,117−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 383,914 | $1.31 億 | 1.9% | −4,494−1.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,704,608 | $1.29 億 | 1.8% | +92,430+5.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 389,399 | $1.26 億 | 1.8% | +59,743+18.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 858,317 | $1.24 億 | 1.8% | −106,700−11.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 790,377 | $1.20 億 | 1.7% | −16,357−2.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 209,831 | $1.19 億 | 1.7% | +23,500+12.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 238,584 | $1.19 億 | 1.7% | +230,880+2,996.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 1,427,181 | $1.18 億 | 1.7% | −50,167−3.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 337,057 | $1.17 億 | 1.7% | −16,100−4.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 663,757 | $1.12 億 | 1.6% | +663,757 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 321,051 | $1.11 億 | 1.6% | −90,968−22.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 972,532 | $1.09 億 | 1.6% | −7,481−0.8% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 257,589 | $8,898 萬 | 1.3% | +22,248+9.5% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 433,679 | $8,570 萬 | 1.2% | +138,173+46.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 161,339 | $8,111 萬 | 1.2% | −4,837−2.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 378,889 | $8,054 萬 | 1.2% | −227,349−37.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 56,124 | $6,890 萬 | 1.0% | −2,100−3.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 843,946 | $6,747 萬 | 1.0% | −8,227−1.0% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 6,163,214 | $6,646 萬 | 0.9% | −67,998−1.1% | 減碼 | 歷史 |
| ASMLFASML Holding NV | COM | 68,290 | $6,636 萬 | 0.9% | −3,424−4.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 244,683 | $5,799 萬 | 0.8% | +34,420+16.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 418,419 | $5,396 萬 | 0.8% | +114,955+37.9% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 1,391,309 | $5,237 萬 | 0.7% | −654,400−32.0% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,396,911 | $4,808 萬 | 0.7% | −24,317−1.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 78,264 | $4,769 萬 | 0.7% | −2,331−2.9% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 554,374 | $4,710 萬 | 0.7% | −46,400−7.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 142,451 | $4,021 萬 | 0.6% | −4,434−3.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 74,384 | $3,620 萬 | 0.5% | −4,800−6.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 197,970 | $3,464 萬 | 0.5% | +4,119+2.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 238,587 | $3,130 萬 | 0.4% | −7,247−2.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 79,229 | $2,825 萬 | 0.4% | −7,600−8.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 105,541 | $2,749 萬 | 0.4% | −18,965−15.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 340,728 | $2,535 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 218,937 | $2,269 萬 | 0.3% | −92,163−29.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 636,180 | $2,173 萬 | 0.3% | −16,600−2.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 86,224 | $2,167 萬 | 0.3% | −4,800−5.3% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 8,304,327 | $1,948 萬 | 0.3% | +8,304,327 | 新進 | 歷史 |
| LINLinde PLC | Stock | 30,838 | $1,465 萬 | 0.2% | −700−2.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 50,987 | $1,323 萬 | 0.2% | −6,086−10.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 70,826 | $1,313 萬 | 0.2% | −5,300−7.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 279,327 | $1,256 萬 | 0.2% | +28,300+11.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 89,140 | $1,252 萬 | 0.2% | −9,900−10.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 168,903 | $1,008 萬 | 0.1% | −9,300−5.2% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 240,500 | $838.1 萬 | 0.1% | +20,278+9.2% | 加碼 | 歷史 |
| STNStantec Inc | COM | 75,205 | $810.9 萬 | 0.1% | +1,532+2.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 99,646 | $796.6 萬 | 0.1% | +18,800+23.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,266 | $714.9 萬 | 0.1% | −13,252−39.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 24,755 | $709.2 萬 | 0.1% | +200+0.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 101,620 | $708.6 萬 | 0.1% | −9,200−8.3% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 155,300 | $706.1 萬 | 0.1% | −102,200−39.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,126 | $650.7 萬 | 0.1% | +13,126 | 新進 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 40,180 | $628.3 萬 | 0.1% | +3,901+10.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 62,571 | $619.6 萬 | 0.1% | −23,262−27.1% | 減碼 | – |
| GIBCgi Inc | CL A | 66,947 | $596.2 萬 | 0.1% | −833,324−92.6% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 30,316 | $577.5 萬 | 0.1% | +2,230+7.9% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 60,055 | $565.4 萬 | 0.1% | −5,383−8.2% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 198,371 | $492.2 萬 | 0.1% | +63,965+47.6% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 111,303 | $486.7 萬 | 0.1% | −887−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,000 | $436.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 45,000 | $429.4 萬 | 0.1% | +45,000 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 45,701 | $415.9 萬 | 0.1% | +45,701 | 新進 | – |
| EFXEquifax Inc | COM | 12,729 | $326.5 萬 | <0.1% | +4,812+60.8% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 67,758 | $290.8 萬 | <0.1% | +17,483+34.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 35,827 | $254.6 萬 | <0.1% | −492−1.4% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 12,241 | $245.5 萬 | <0.1% | −3,423−21.9% | 減碼 | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 39,100 | $217.2 萬 | <0.1% | −210−0.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 14,461 | $215.4 萬 | <0.1% | +14,461 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 12,000 | $210.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATSATS Corp | COM | 78,877 | $206.3 萬 | <0.1% | −2,237−2.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,130 | $177.5 萬 | <0.1% | −1,239−9.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,433 | $156.6 萬 | <0.1% | +1,884+53.1% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 16,200 | $142.5 萬 | <0.1% | −4,899−23.2% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 50,762 | $102.8 萬 | <0.1% | +17,006+50.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,488 | $87.0 萬 | <0.1% | +4,488 | 新進 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,639 | $76.0 萬 | <0.1% | −794−23.1% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,772 | $62.3 萬 | <0.1% | −2,166−43.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,866 | $59.1 萬 | <0.1% | +1,239+34.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,000 | $57.0 萬 | <0.1% | +12,000 | 新進 | – |
| FTSFortis Inc. | COM | 7,609 | $38.6 萬 | <0.1% | −254−3.2% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（12 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ICHGFIntercontinental Hotels Group PLC | Common Stock | 1,349,305 | $1.54 億 | 2.2% | 歷史 |
| DGEAFDiageo PLC | COM | 3,015,679 | $7,911 萬 | 1.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 164,896 | $6,317 萬 | 0.9% | 歷史 |
| SAPGFSAP SE | COM | 183,630 | $5,588 萬 | 0.8% | 歷史 |
| NONOFNovo Nordisk A S | CLB | 609,460 | $4,233 萬 | 0.6% | 歷史 |
| Unilever PLCG92087165 | COM | 407,417 | $2,486 萬 | 0.4% | – |
| FTVFortive Corp | Stock | 336,574 | $1,755 萬 | 0.2% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 65,900 | $1,326 萬 | 0.2% | 歷史 |
| Volution Group PLCG93824103 | Common Stock | 893,612 | $725.2 萬 | 0.1% | – |
| PBAPembina Pipeline Corp | COM | 135,000 | $507.3 萬 | 0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 34,505 | $122.7 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,858 | $47.0 萬 | <0.1% | 歷史 |