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Disclosery

Canoe Financial LP: ICE position timeline

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

Canoe Financial LP held 817,651 ICE 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 817,651 shares
    Change vs previous 13F +356,171 shares

    1.25% of the 13F portfolio, value $100,697,537.

    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 461,480 shares
    Change vs previous 13F -490,006 shares

    0.99% of the 13F portfolio, value $72,581,574.

    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 951,486 shares
    Change vs previous 13F +287,729 shares

    2.09% of the 13F portfolio, value $154,102,673.

    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 663,757 shares
    Change vs previous 13F not available

    1.6% of the 13F portfolio, value $111,829,779.

    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).