Canoe Financial LP
- SEC CIK
- 0001908219
- Latest filing
- Jul 16, 2026
FDS holding history
Factset Research Systems Inc in every 13F filed by Canoe Financial LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FDS overviewAll 13F holders of FDSFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −19,915−100.0% | Sold out | Holders |
| Q1 2026 | 19,915 | $4.32M | 0.1% | −4,840−19.6% | Reduced | Holders |
| Q4 2025 | 24,755 | $7.18M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 24,755 | $7.09M | 0.1% | +200+0.8% | Added | Holders |
| Q2 2025 | 24,555 | $11.0M | 0.2% | −1,600−6.1% | Reduced | Holders |
| Q1 2025 | 26,155 | $11.9M | 0.2% | +500+1.9% | Added | Holders |
| Q4 2024 | 25,655 | $12.3M | 0.2% | +1,711+7.1% | Added | Holders |
| Q3 2024 | 23,944 | $11.0M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 23,944 | $10.9M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 23,944 | $10.9M | 0.2% | +23,944 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −20,632−100.0% | Sold out | Holders |
| Q2 2023 | 20,632 | $8.27M | 0.2% | +3,700+21.9% | Added | Holders |
| Q1 2023 | 16,932 | $7.03M | 0.1% | – | No prior filing | Holders |