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Disclosery

Canoe Financial LP: NTB position timeline

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

Canoe Financial LP held 51,860 NTB 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 51,860 shares
    Change vs previous 13F -7,106 shares

    0.04% of the 13F portfolio, value $3,085,670.

    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 58,966 shares
    Change vs previous 13F -5,429 shares

    0.04% of the 13F portfolio, value $3,094,536.

    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 64,395 shares
    Change vs previous 13F -3,363 shares

    0.04% of the 13F portfolio, value $3,208,159.

    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 67,758 shares
    Change vs previous 13F +17,483 shares

    0.04% of the 13F portfolio, value $2,908,173.

    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 50,275 shares
    Change vs previous 13F +37,359 shares

    0.03% of the 13F portfolio, value $2,226,177.

    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 12,916 shares
    Change vs previous 13F +4,561 shares

    0.01% of the 13F portfolio, value $502,691.

    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 8,355 shares
    Change vs previous 13F +7,879 shares

    <0.01% of the 13F portfolio, value $305,375.

    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 476 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $17,493.

    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).