Canoe Financial LP
- SEC CIK
- 0001908219
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 110
- 較 2026 年第 1 季 −2
- 總值
- $80.7 億
- 較 2026 年第 1 季 +$7.39 億 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 3,407,690 | $4.06 億 | 5.0% | −18,776−0.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 7,730,966 | $3.59 億 | 4.4% | +3,489,344+82.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 720,570 | $3.44 億 | 4.3% | −144,200−16.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 721,114 | $2.58 億 | 3.2% | −135,800−15.8% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,354,908 | $2.43 億 | 3.0% | +6,865+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 663,320 | $2.28 億 | 2.8% | −18,677−2.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,193,833 | $2.27 億 | 2.8% | +23,872+1.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,044,476 | $2.18 億 | 2.7% | +594,140+24.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 4,020,858 | $2.15 億 | 2.7% | +1,030,676+34.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 5,789,518 | $1.97 億 | 2.4% | +1,723,741+42.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,226,842 | $1.93 億 | 2.4% | +194,364+9.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,016,158 | $1.84 億 | 2.3% | +27,950+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 716,237 | $1.82 億 | 2.3% | +1,219+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 465,891 | $1.74 億 | 2.2% | −47,440−9.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 800,488 | $1.70 億 | 2.1% | +6,577+0.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 373,122 | $1.69 億 | 2.1% | −18,760−4.8% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 1,400,855 | $1.63 億 | 2.0% | +34,545+2.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,867,231 | $1.58 億 | 2.0% | +582,038+45.3% | 加碼 | 歷史 |
| ICHGFIntercontinental Hotels Group PLC | Common Stock | 902,654 | $1.55 億 | 1.9% | −165,951−15.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 309,994 | $1.55 億 | 1.9% | +148,999+92.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 239,931 | $1.52 億 | 1.9% | +61,314+34.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 295,001 | $1.52 億 | 1.9% | −7,780−2.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 498,756 | $1.49 億 | 1.8% | +3,870+0.8% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 698,838 | $1.45 億 | 1.8% | +5,267+0.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 363,504 | $1.41 億 | 1.7% | −3,783−1.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 353,188 | $1.40 億 | 1.7% | +3,703+1.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 2,132,438 | $1.34 億 | 1.7% | +812,491+61.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 261,015 | $1.33 億 | 1.6% | +2,939+1.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 41,081 | $1.31 億 | 1.6% | −3,380−7.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,567,786 | $1.30 億 | 1.6% | +196,905+14.4% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 3,313,891 | $1.23 億 | 1.5% | +1,023,582+44.7% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 500,469 | $1.19 億 | 1.5% | +7,165+1.5% | 加碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 4,701,871 | $1.15 億 | 1.4% | +72,312+1.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 490,242 | $1.08 億 | 1.3% | −6,160−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 558,214 | $1.06 億 | 1.3% | +558,214 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 726,462 | $1.04 億 | 1.3% | +481,037+196.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 294,897 | $1.02 億 | 1.3% | −24,520−7.7% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,693,501 | $1.01 億 | 1.2% | +12,760+0.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 817,651 | $1.01 億 | 1.2% | +356,171+77.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 179,551 | $1.01 億 | 1.2% | −5,200−2.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 661,117 | $1.00 億 | 1.2% | −57,400−8.0% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 3,959,392 | $9,814 萬 | 1.2% | −251,789−6.0% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2,437,345 | $9,635 萬 | 1.2% | −996,162−29.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 998,100 | $7,321 萬 | 0.9% | −82,050−7.6% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 598,860 | $6,730 萬 | 0.8% | +143,159+31.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 427,922 | $6,642 萬 | 0.8% | +71,092+19.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 50,294 | $6,425 萬 | 0.8% | −1,530−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 269,200 | $6,416 萬 | 0.8% | +178,400+196.5% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 682,100 | $5,559 萬 | 0.7% | +152,900+28.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,003,360 | $4,929 萬 | 0.6% | +527,910+111.0% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 8,682,600 | $4,246 萬 | 0.5% | +5,111,200+143.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 53,939 | $2,747 萬 | 0.3% | +586+1.1% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 821,162 | $2,688 萬 | 0.3% | −98,338−10.7% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 254,892 | $2,517 萬 | 0.3% | −838,544−76.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 73,000 | $2,202 萬 | 0.3% | +27,800+61.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,838 | $2,113 萬 | 0.3% | +5,399+11.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 48,139 | $1,961 萬 | 0.2% | −4,437−8.4% | 減碼 | 歷史 |
| BGSIBoyd Group Services Inc. | Common Stock | 190,754 | $1,804 萬 | 0.2% | −59,376−23.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 45,829 | $1,520 萬 | 0.2% | −9,360−17.0% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 210,456 | $1,402 萬 | 0.2% | −64,344−23.4% | 減碼 | 歷史 |
| SAPGFSAP SE | COM | 83,330 | $1,275 萬 | 0.2% | −28,100−25.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 57,044 | $1,258 萬 | 0.2% | +12,760+28.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 23,838 | $1,237 萬 | 0.2% | −2,200−8.4% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 177,528 | $1,199 萬 | 0.1% | −54,700−23.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 32,247 | $1,066 萬 | 0.1% | −5,080−13.6% | 減碼 | 歷史 |
| DGEAFDiageo PLC | COM | 452,530 | $913.7 萬 | 0.1% | −180,300−28.5% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 122,728 | $903.6 萬 | 0.1% | +4,106+3.5% | 加碼 | 歷史 |
| Unilever PLCG92087165 | COM | 146,048 | $878.3 萬 | 0.1% | −88,500−37.7% | 減碼 | – |
| TACTransalta Corp | COM | 550,000 | $760.1 萬 | 0.1% | +550,000 | 新進 | 歷史 |
| PPHCPublic Policy Holding Company, Inc. | ORD SHS | 1,017,732 | $754.1 萬 | 0.1% | −1,386−0.1% | 減碼 | 歷史 |
| Volution Group PLCG93824103 | Common Stock | 907,233 | $735.1 萬 | 0.1% | −17,120−1.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 53,440 | $723.6 萬 | 0.1% | −12,000−18.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 73,246 | $671.5 萬 | 0.1% | −6,000−7.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 248,680 | $642.3 萬 | 0.1% | −94,400−27.5% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 77,471 | $585.8 萬 | 0.1% | −364,303−82.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 197,427 | $556.5 萬 | 0.1% | −43,400−18.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 56,520 | $555.3 萬 | 0.1% | −1,026−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,315 | $546.8 萬 | 0.1% | +7,760+118.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 32,500 | $509.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 20,019 | $503.6 萬 | 0.1% | +694+3.6% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 65,000 | $419.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,000 | $363.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSVFirstService Corp | COM | 24,132 | $342.8 萬 | <0.1% | −827−3.3% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 48,632 | $336.5 萬 | <0.1% | −16,334−25.1% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 110,826 | $335.7 萬 | <0.1% | −4,958−4.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 17,812 | $328.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 51,860 | $308.6 萬 | <0.1% | −7,106−12.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,620 | $302.1 萬 | <0.1% | +26,620 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 8,891 | $300.9 萬 | <0.1% | −826−8.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,993 | $297.2 萬 | <0.1% | −93,599−92.1% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 116,586 | $275.8 萬 | <0.1% | −21,600−15.6% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 10,225 | $267.3 萬 | <0.1% | −3,891−27.6% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 79,732 | $252.2 萬 | <0.1% | +27,160+51.7% | 加碼 | 歷史 |
| STNStantec Inc | COM | 34,796 | $239.8 萬 | <0.1% | −28,360−44.9% | 減碼 | 歷史 |
| ATSATS Corp | COM | 83,024 | $239.1 萬 | <0.1% | −4,406−5.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,282 | $212.5 萬 | <0.1% | −10,218−61.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 12,000 | $199.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 5,826 | $160.6 萬 | <0.1% | −629−9.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 21,094 | $160.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 17,178 | $125.3 萬 | <0.1% | −1,110,004−98.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 743,236 | $6,440 萬 | 0.9% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 162,000 | $720.0 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 91,920 | $485.5 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 19,915 | $432.1 萬 | 0.1% | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 60,729 | $357.0 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 8,000 | $194.5 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 3,727 | $68.0 萬 | <0.1% | 歷史 |