Canoe Financial LP
- SEC CIK
- 0001908219
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 103
- 較 2025 年第 3 季 −2
- 總值
- $73.6 億
- 較 2025 年第 3 季 +$3.59 億 (+5.1%)
| 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 | 1,198,170 | $3.64 億 | 4.9% | −146,003−10.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,024,214 | $3.21 億 | 4.4% | −152,100−12.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,924,042 | $2.89 億 | 3.9% | +155,760+5.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,804,535 | $2.61 億 | 3.6% | +12,506+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 522,481 | $2.53 億 | 3.4% | −21,900−4.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,787,870 | $2.44 億 | 3.3% | +375,914+15.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 425,922 | $2.18 億 | 3.0% | +13,780+3.3% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 5,588,945 | $1.89 億 | 2.6% | −132,088−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 312,481 | $1.78 億 | 2.4% | +8,800+2.9% | 加碼 | 歷史 |
| ICHGFIntercontinental Hotels Group PLC | Common Stock | 1,257,505 | $1.77 億 | 2.4% | +1,257,505 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 639,062 | $1.73 億 | 2.4% | −5,303−0.8% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 2,489,553 | $1.70 億 | 2.3% | −33,714−1.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 49,391 | $1.68 億 | 2.3% | −2,355−4.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 344,027 | $1.66 億 | 2.3% | +344,027 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 3,332,589 | $1.60 億 | 2.2% | −16,147−0.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 951,486 | $1.54 億 | 2.1% | +287,729+43.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,899,163 | $1.51 億 | 2.0% | +194,555+11.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 540,122 | $1.47 億 | 2.0% | −16,140−2.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 328,020 | $1.46 億 | 2.0% | +89,436+37.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 792,576 | $1.43 億 | 1.9% | +2,199+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 386,604 | $1.36 億 | 1.8% | +2,690+0.7% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 652,744 | $1.32 億 | 1.8% | +219,065+50.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 370,662 | $1.30 億 | 1.8% | −18,737−4.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 825,317 | $1.27 億 | 1.7% | −33,000−3.8% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 1,212,695 | $1.25 億 | 1.7% | −5,079−0.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 711,604 | $1.21 億 | 1.6% | −417,540−37.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 2,211,775 | $1.19 億 | 1.6% | −255,950−10.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 319,744 | $1.18 億 | 1.6% | −173,199−35.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 691,320 | $1.18 億 | 1.6% | −334,797−32.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 200,031 | $1.15 億 | 1.6% | −9,800−4.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 346,537 | $1.12 億 | 1.5% | +9,480+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 505,569 | $1.05 億 | 1.4% | +434,743+613.8% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 887,936 | $1.04 億 | 1.4% | −84,596−8.7% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 6,068,200 | $1.03 億 | 1.4% | +6,068,200 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 621,238 | $9,965 萬 | 1.4% | −394,353−38.8% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 6,157,845 | $9,494 萬 | 1.3% | −5,369−0.1% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 260,128 | $8,548 萬 | 1.2% | +2,539+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 162,228 | $8,154 萬 | 1.1% | +889+0.6% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 53,864 | $7,510 萬 | 1.0% | −2,260−4.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 721,113 | $6,797 萬 | 0.9% | −122,833−14.6% | 減碼 | 歷史 |
| ASMLFASML Holding NV | COM | 60,890 | $6,590 萬 | 0.9% | −7,400−10.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 270,753 | $6,562 萬 | 0.9% | −108,136−28.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,195,050 | $6,315 萬 | 0.9% | +1,026,147+607.5% | 加碼 | 歷史 |
| DGEAFDiageo PLC | COM | 2,828,894 | $6,112 萬 | 0.8% | +2,828,894 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 339,674 | $5,893 萬 | 0.8% | +339,674 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 1,573,309 | $5,626 萬 | 0.8% | +182,000+13.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,138,154 | $4,503 萬 | 0.6% | +1,138,154 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 143,043 | $4,465 萬 | 0.6% | +592+0.4% | 加碼 | 歷史 |
| BGSIBoyd Group Services Inc. | Common Stock | 271,102 | $4,318 萬 | 0.6% | +271,102 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,138,837 | $4,299 萬 | 0.6% | −258,074−18.5% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 486,374 | $3,987 萬 | 0.5% | −68,000−12.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 72,704 | $3,799 萬 | 0.5% | −1,680−2.3% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 193,917 | $3,534 萬 | 0.5% | −4,053−2.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 490,985 | $3,298 萬 | 0.4% | +72,566+17.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 239,846 | $3,183 萬 | 0.4% | +1,259+0.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 101,755 | $3,157 萬 | 0.4% | −3,786−3.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 52,222 | $2,978 萬 | 0.4% | −26,042−33.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 77,749 | $2,744 萬 | 0.4% | −1,480−1.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 332,828 | $2,657 萬 | 0.4% | −7,900−2.3% | 減碼 | 歷史 |
| Unilever PLCG92087165 | COM | 336,148 | $2,199 萬 | 0.3% | +336,148 | 新進 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 586,480 | $2,143 萬 | 0.3% | −49,700−7.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 47,217 | $1,559 萬 | 0.2% | −273,834−85.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 32,838 | $1,400 萬 | 0.2% | +2,000+6.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 46,807 | $1,345 萬 | 0.2% | −4,180−8.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 55,044 | $1,327 萬 | 0.2% | −31,180−36.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 86,240 | $1,238 萬 | 0.2% | −2,900−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,700 | $1,216 萬 | 0.2% | +52,700 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 291,627 | $1,142 萬 | 0.2% | +12,300+4.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 57,678 | $1,124 萬 | 0.2% | −457,320−88.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,999 | $1,014 萬 | 0.1% | −1,127−8.6% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 82,004 | $882.3 萬 | 0.1% | −136,933−62.5% | 減碼 | 歷史 |
| Volution Group PLCG93824103 | Common Stock | 949,746 | $825.5 萬 | 0.1% | +949,746 | 新進 | – |
| CLColgate Palmolive Co | Stock | 96,046 | $759.0 萬 | 0.1% | −3,600−3.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 24,755 | $718.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STNStantec Inc | COM | 73,848 | $696.9 萬 | 0.1% | −1,357−1.8% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 180,127 | $695.6 萬 | 0.1% | −60,373−25.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 108,620 | $692.0 萬 | 0.1% | +7,000+6.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 54,201 | $616.7 萬 | 0.1% | −8,370−13.4% | 減碼 | – |
| GIBCgi Inc | CL A | 66,272 | $612.2 萬 | 0.1% | −675−1.0% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 69,455 | $609.3 萬 | 0.1% | +9,400+15.7% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 111,303 | $566.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 38,370 | $564.0 萬 | 0.1% | −1,810−4.5% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 161,759 | $455.6 萬 | 0.1% | −36,612−18.5% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 28,344 | $440.8 萬 | 0.1% | −1,972−6.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 20,094 | $436.0 萬 | 0.1% | +7,365+57.9% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 64,395 | $320.8 萬 | <0.1% | −3,363−5.0% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 34,784 | $290.2 萬 | <0.1% | −1,043−2.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 15,457 | $282.1 萬 | <0.1% | +996+6.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,000 | $280.0 萬 | <0.1% | −12,266−60.5% | 減碼 | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 44,256 | $263.5 萬 | <0.1% | +5,156+13.2% | 加碼 | 歷史 |
| ATSATS Corp | COM | 80,600 | $222.0 萬 | <0.1% | +1,723+2.2% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 12,000 | $210.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 7,550 | $207.8 萬 | <0.1% | +2,117+39.0% | 加碼 | 歷史 |
| EROEro Copper Corp. | COM | 64,358 | $182.1 萬 | <0.1% | +13,596+26.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,676 | $172.1 萬 | <0.1% | +1,546+12.7% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 16,200 | $167.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 6,210 | $138.0 萬 | <0.1% | −6,031−49.3% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 25,000 | $96.6 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,873 | $43.3 萬 | <0.1% | +977+109.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 732 | $42.4 萬 | <0.1% | −8,268−91.9% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 1,427,181 | $1.18 億 | 1.7% | 歷史 |
| CRMSalesforce, Inc. | Stock | 244,683 | $5,799 萬 | 0.8% | 歷史 |
| BTEBaytex Energy Corp. | COM | 8,304,327 | $1,948 萬 | 0.3% | 歷史 |
| SUSuncor Energy Inc | Stock | 155,300 | $706.1 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 45,000 | $429.4 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 45,701 | $415.9 萬 | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,488 | $87.0 萬 | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,639 | $76.0 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,772 | $62.3 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,866 | $59.1 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,000 | $57.0 萬 | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 107 | $7.94 萬 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 395 | $4.74 萬 | <0.1% | – |
| IMOImperial Oil Ltd | COM NEW | 2,900 | $4.54 萬 | <0.1% | 歷史 |