Canoe Financial LP
CALGARY A0 · SEC CIK 0001908219
$80.75亿2026Q2 申报市值
110持仓数
33.4%前十大占比 · 第一大 5.0%
5 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SLB 加仓+$1.62亿
DHR 新建仓+$1.06亿
TMO 加仓+$7,470.21万
EMR 加仓+$6,886.04万
HAL 加仓+$5,852.10万
2026Q2 卖出最多 按季末市值估算
EXE 减仓-$8,278.99万
SUNB 减仓-$8,095.35万
TSM 减仓-$6,886.56万
MDT 清仓-$6,440.14万
GOOGL 减仓-$4,853.08万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -743,236 | -100.0% | -$6,440.14万 | 清仓 |
| BAM | Brookfield Asset Management Ltd | $0 | 0.00% | 0 | -162,000 | -100.0% | -$720.02万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -91,920 | -100.0% | -$485.52万 | 清仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $0 | 0.00% | 0 | -19,915 | -100.0% | -$432.14万 | 清仓 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | $0 | 0.00% | 0 | -60,729 | -100.0% | -$356.97万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$194.46万 | 清仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $0 | 0.00% | 0 | -3,727 | -100.0% | -$67.99万 | 清仓 |
| BMO | BANK OF MONTREAL | $23.59万 | 0.00% | 1,336 | -106 | -7.4% | -$1.87万 | 减仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | $28.50万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC | $35.92万 | 0.00% | 4,579 | -367 | -7.4% | -$2.88万 | 减仓 |
| FTS | FORTIS INC | $36.64万 | 0.00% | 6,402 | -517 | -7.5% | -$2.96万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $50.06万 | 0.01% | 5,340 | -8,187 | -60.5% | -$76.75万 | 减仓 |
| ZTS | ZOETIS INC | $54.83万 | 0.01% | 7,630 | -3,733 | -32.9% | -$26.83万 | 减仓 |
| ALLE | ALLEGION PLC | $61.87万 | 0.01% | 4,404 | 807 | 22.4% | $11.34万 | 加仓 |
| SLM | SLM CORP | $88.90万 | 0.01% | 34,270 | 34,270 | — | $88.90万 | 新建仓 |
| FEZ | STATE STREET SPDR EURO STOXX | $114.40万 | 0.01% | 20,800 | 20,800 | — | $114.40万 | 新建仓 |
| TD | TORONTO DOMINION BANK | $120.79万 | 0.01% | 9,944 | -803 | -7.5% | -$9.75万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $125.28万 | 0.02% | 17,178 | -1,110,004 | -98.5% | -$8,095.35万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $160.42万 | 0.02% | 21,094 | 0 | 0.0% | — | 不变 |
| CI | CIGNA CORP | $160.61万 | 0.02% | 5,826 | -629 | -9.7% | -$17.34万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $199.82万 | 0.02% | 12,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $212.49万 | 0.03% | 6,282 | -10,218 | -61.9% | -$345.62万 | 减仓 |
| ATS | ATS CORP | $239.07万 | 0.03% | 83,024 | -4,406 | -5.0% | -$12.69万 | 减仓 |
| STN | STANTEC INC | $239.76万 | 0.03% | 34,796 | -28,360 | -44.9% | -$195.41万 | 减仓 |
| OR | OR ROYALTIES INC | $252.23万 | 0.03% | 79,732 | 27,160 | 51.7% | $85.92万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC | $267.25万 | 0.03% | 10,225 | -3,891 | -27.6% | -$101.70万 | 减仓 |
| KGC | KINROSS GOLD CORP | $275.77万 | 0.03% | 116,586 | -21,600 | -15.6% | -$51.09万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | $297.23万 | 0.04% | 7,993 | -93,599 | -92.1% | -$3,480.66万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $300.86万 | 0.04% | 8,891 | -826 | -8.5% | -$27.95万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $302.14万 | 0.04% | 26,620 | 26,620 | — | $302.14万 | 新建仓 |
| NTB | BANK OF NT BUTTERFIELD & SON L | $308.57万 | 0.04% | 51,860 | -7,106 | -12.1% | -$42.28万 | 减仓 |
| EFX | EQUIFAX INC | $328.76万 | 0.04% | 17,812 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC NEW | $335.68万 | 0.04% | 110,826 | -4,958 | -4.3% | -$15.02万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $336.50万 | 0.04% | 48,632 | -16,334 | -25.1% | -$113.02万 | 减仓 |
| FSV | FIRSTSERVICE CORP | $342.81万 | 0.04% | 24,132 | -827 | -3.3% | -$11.75万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $362.96万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $419.72万 | 0.05% | 65,000 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $503.60万 | 0.06% | 20,019 | 694 | 3.6% | $17.46万 | 加仓 |
| CRM | SALESFORCE INC | $509.14万 | 0.06% | 32,500 | 0 | 0.0% | — | 不变 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $546.80万 | 0.07% | 14,315 | 7,760 | 118.4% | $296.41万 | 加仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS | $555.31万 | 0.07% | 56,520 | -1,026 | -1.8% | -$10.08万 | 减仓 |
| CPRT | COPART INC | $556.55万 | 0.07% | 197,427 | -43,400 | -18.0% | -$122.34万 | 减仓 |
| GGG | GRACO INC | $585.76万 | 0.07% | 77,471 | -364,303 | -82.5% | -$2,754.49万 | 减仓 |
| HDB | HDFC BANK LTD | $642.34万 | 0.08% | 248,680 | -94,400 | -27.5% | -$243.84万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $671.52万 | 0.08% | 73,246 | -6,000 | -7.6% | -$55.01万 | 减仓 |
| PEP | PEPSICO INC | $723.58万 | 0.09% | 53,440 | -12,000 | -18.3% | -$162.48万 | 减仓 |
| — | VOLUTION GROUP PLC | $735.14万 | 0.09% | 907,233 | -17,120 | -1.9% | -$13.87万 | 减仓 |
| — | PUBLIC POLICY HOLDING CO INC | $754.14万 | 0.09% | 1,017,732 | -1,386 | -0.1% | -$1.03万 | 减仓 |
| TAC | TRANSALTA CORP | $760.12万 | 0.09% | 550,000 | 550,000 | — | $760.12万 | 新建仓 |
| — | UNILEVER PLC | $878.29万 | 0.11% | 146,048 | -88,500 | -37.7% | -$532.21万 | 减仓 |
| RAL | RALLIANT CORP | $903.65万 | 0.11% | 122,728 | 4,106 | 3.5% | $30.23万 | 加仓 |
| — | DIAGEO PLC | $913.72万 | 0.11% | 452,530 | -180,300 | -28.5% | -$364.05万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $1,065.63万 | 0.13% | 32,247 | -5,080 | -13.6% | -$167.87万 | 减仓 |
| ALC | ALCON INC | $1,199.03万 | 0.15% | 177,528 | -54,700 | -23.6% | -$369.44万 | 减仓 |
| LIN | LINDE PLC | $1,237.05万 | 0.15% | 23,838 | -2,200 | -8.4% | -$114.17万 | 减仓 |
| LOW | LOWE'S COS INC | $1,257.76万 | 0.16% | 57,044 | 12,760 | 28.8% | $281.35万 | 加仓 |
| — | SAP SE | $1,275.41万 | 0.16% | 83,330 | -28,100 | -25.2% | -$430.08万 | 减仓 |
| TDW | TIDEWATER INC | $1,402.27万 | 0.17% | 210,456 | -64,344 | -23.4% | -$428.72万 | 减仓 |
| AON | AON PLC | $1,520.10万 | 0.19% | 45,829 | -9,360 | -17.0% | -$310.46万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $1,804.42万 | 0.22% | 190,754 | -59,376 | -23.7% | -$561.66万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,960.51万 | 0.24% | 48,139 | -4,437 | -8.4% | -$180.70万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,112.98万 | 0.26% | 50,838 | 5,399 | 11.9% | $224.40万 | 加仓 |
| KLAC | KLA CORP | $2,202.48万 | 0.27% | 73,000 | 27,800 | 61.5% | $838.75万 | 加仓 |
| EXE | Expand Energy Corp | $2,516.56万 | 0.31% | 254,892 | -838,544 | -76.7% | -$8,278.99万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $2,688.48万 | 0.33% | 821,162 | -98,338 | -10.7% | -$321.96万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,747.17万 | 0.34% | 53,939 | 586 | 1.1% | $29.85万 | 加仓 |
| RIG | TRANSOCEAN LTD | $4,245.79万 | 0.53% | 8,682,600 | 5,111,200 | 143.1% | $2,499.38万 | 加仓 |
| FISV | FISERV INC | $4,928.64万 | 0.61% | 1,003,360 | 527,910 | 111.0% | $2,593.16万 | 加仓 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | $5,559.11万 | 0.69% | 682,100 | 152,900 | 28.9% | $1,246.13万 | 加仓 |
| AMZN | AMAZON.COM INC | $6,416.11万 | 0.79% | 269,200 | 178,400 | 196.5% | $4,251.99万 | 加仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | $6,425.11万 | 0.80% | 50,294 | -1,530 | -3.0% | -$195.46万 | 减仓 |
| AEM | AGNICO EAGLE MINES LIMITED | $6,642.27万 | 0.82% | 427,922 | 71,092 | 19.9% | $1,103.50万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6,729.99万 | 0.83% | 598,860 | 143,159 | 31.4% | $1,608.82万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $7,321.06万 | 0.91% | 998,100 | -82,050 | -7.6% | -$601.84万 | 减仓 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $9,635.05万 | 1.19% | 2,437,345 | -996,162 | -29.0% | -$3,937.92万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $9,814.48万 | 1.22% | 3,959,392 | -251,789 | -6.0% | -$624.13万 | 减仓 |
| TJX | TJX COS INC/THE | $1.00亿 | 1.24% | 661,117 | -57,400 | -8.0% | -$869.61万 | 减仓 |
| MSCI | MSCI INC | $1.01亿 | 1.25% | 179,551 | -5,200 | -2.8% | -$291.22万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1.01亿 | 1.25% | 817,651 | 356,171 | 77.2% | $4,386.41万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1.01亿 | 1.25% | 1,693,501 | 12,760 | 0.8% | $75.92万 | 加仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $1.02亿 | 1.26% | 294,897 | -24,520 | -7.7% | -$844.27万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $1.04亿 | 1.29% | 726,462 | 481,037 | 196.0% | $6,886.04万 | 加仓 |
| DHR | DANAHER CORP | $1.06亿 | 1.32% | 558,214 | 558,214 | — | $1.06亿 | 新建仓 |
| CME | CME GROUP INC | $1.08亿 | 1.34% | 490,242 | -6,160 | -1.2% | -$136.03万 | 减仓 |
| EFXT | ENERFLEX LTD | $1.15亿 | 1.43% | 4,701,871 | 72,312 | 1.6% | $177.41万 | 加仓 |
| MTB | M&T BANK CORP | $1.19亿 | 1.48% | 500,469 | 7,165 | 1.5% | $170.53万 | 加仓 |
| RRC | RANGE RESOURCES CORP | $1.23亿 | 1.53% | 3,313,891 | 1,023,582 | 44.7% | $3,809.33万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.30亿 | 1.60% | 1,567,786 | 196,905 | 14.4% | $1,627.22万 | 加仓 |
| AZO | AUTOZONE INC | $1.31亿 | 1.63% | 41,081 | -3,380 | -7.6% | -$1,080.23万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.33亿 | 1.65% | 261,015 | 2,939 | 1.1% | $149.73万 | 加仓 |
| NTR | NUTRIEN LTD | $1.34亿 | 1.66% | 2,132,438 | 812,491 | 61.6% | $5,113.67万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.40亿 | 1.74% | 353,188 | 3,703 | 1.1% | $147.07万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $1.41亿 | 1.74% | 363,504 | -3,783 | -1.0% | -$146.30万 | 减仓 |
| RY | ROYAL BANK OF CANADA | $1.45亿 | 1.79% | 698,838 | 5,267 | 0.8% | $108.96万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $1.49亿 | 1.84% | 498,756 | 3,870 | 0.8% | $115.35万 | 加仓 |
| MA | MASTERCARD INC | $1.52亿 | 1.88% | 295,001 | -7,780 | -2.6% | -$399.58万 | 减仓 |
| DE | DEERE & CO | $1.52亿 | 1.88% | 239,931 | 61,314 | 34.3% | $3,889.33万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.55亿 | 1.92% | 309,994 | 148,999 | 92.5% | $7,470.21万 | 加仓 |
| ICHGF | INTERCONTINENTAL HOTELS GROUP PLC | $1.55亿 | 1.93% | 902,654 | -165,951 | -15.5% | -$2,858.51万 | 减仓 |
| CTVA | CORTEVA INC | $1.58亿 | 1.96% | 1,867,231 | 582,038 | 45.3% | $4,929.28万 | 加仓 |