Canoe Financial LP
- SEC CIK
- 0001908219
- Latest filing
- Jul 16, 2026
ICE holding history
Intercontinental Exchange, 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.
ICE overviewAll 13F holders of ICEFull Q2 2026 holdings
- Shares (Q2 2026)
- 817,651
- Value
- $100.7M
- % of portfolio
- 1.2%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 817,651 | $100.7M | 1.2% | +356,171+77.2% | Added | Holders |
| Q1 2026 | 461,480 | $72.6M | 1.0% | −490,006−51.5% | Reduced | Holders |
| Q4 2025 | 951,486 | $154.1M | 2.1% | +287,729+43.3% | Added | Holders |
| Q3 2025 | 663,757 | $111.8M | 1.6% | +663,757 | New | Holders |