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Disclosery

Canoe Financial LP: PEP position timeline

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

Canoe Financial LP held 53,440 PEP 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 53,440 shares
    Change vs previous 13F -12,000 shares

    0.09% of the 13F portfolio, value $7,235,776.

    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 65,440 shares
    Change vs previous 13F -20,800 shares

    0.14% of the 13F portfolio, value $10,162,178.

    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 86,240 shares
    Change vs previous 13F -2,900 shares

    0.17% of the 13F portfolio, value $12,377,165.

    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 89,140 shares
    Change vs previous 13F -9,900 shares

    0.18% of the 13F portfolio, value $12,518,822.

    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 99,040 shares
    Change vs previous 13F -7,400 shares

    0.19% of the 13F portfolio, value $13,077,242.

    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 106,440 shares
    Change vs previous 13F -7,800 shares

    0.26% of the 13F portfolio, value $15,959,614.

    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 114,240 shares
    Change vs previous 13F +18,873 shares

    0.28% of the 13F portfolio, value $17,371,334.

    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 95,367 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $16,212,390.

    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).