Position in CME
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$108,260,140
-$38,352,190 QoQ
Shares Held
490,242
-1.2% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Canoe Financial LP holds $498,076,400 across 5 Financial Data & Stock Exchanges names. CME ranks #2 (21.7% of the industry book) .
All Filings in CME
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,260,140 | 490,242 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $146,612,330 | 496,402 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $147,496,515 | 540,122 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $150,296,429 | 556,262 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $158,774,208 | 576,062 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $159,285,156 | 600,419 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $126,383,978 | 544,219 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $15,048,330 | 68,200 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $89,921,104 | 457,381 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $98,469,555 | 457,381 | Shares | Sole | 2024-05-08 | |
| 2023-06-30 | $61,023,038 | 329,338 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $55,191,084 | 288,174 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||