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Disclosery

Canoe Financial LP: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Canoe Financial LP on ADI, newest first. How the timeline and the estimate are built.

Canoe Financial LP held 353,188 ADI shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 353,188 shares
    Change vs previous 13F +3,703 shares

    1.74% of the 13F portfolio, value $140,275,678.

    13F-HR 0001908219-26-000005 filed by Canoe Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 349,485 shares
    Change vs previous 13F -289,577 shares

    1.52% of the 13F portfolio, value $111,185,158.

    13F-HR 0001908219-26-000004 filed by Canoe Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 639,062 shares
    Change vs previous 13F -5,303 shares

    2.35% of the 13F portfolio, value $173,313,614.

    13F-HR 0001908219-26-000003 filed by Canoe Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 644,365 shares
    Change vs previous 13F -171,217 shares

    2.26% of the 13F portfolio, value $158,320,481.

    13F-HR 0001908219-25-000010 filed by Canoe Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 815,582 shares
    Change vs previous 13F +159,086 shares

    2.77% of the 13F portfolio, value $194,124,828.

    13F-HR 0001908219-25-000006 filed by Canoe Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 656,496 shares
    Change vs previous 13F +57,205 shares

    2.12% of the 13F portfolio, value $132,395,548.

    13F-HR 0001908219-25-000005 filed by Canoe Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 599,291 shares
    Change vs previous 13F -6,644 shares

    2.08% of the 13F portfolio, value $127,325,366.

    13F-HR 0001908219-25-000004 filed by Canoe Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 605,935 shares
    Change vs previous 13F not available

    3.38% of the 13F portfolio, value $140,607,217.

    13F-HR 0001908219-24-000009 filed by Canoe Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).