Position in COF
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$679,916
-$64,939,781 QoQ
Shares Held
3,727
-98.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Canoe Financial LP holds $383,709,018 across 5 Credit Services names.
All Filings in COF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $679,916 | 3,727 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $65,619,697 | 270,753 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $80,544,223 | 378,889 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $128,983,196 | 606,238 | Shares | Sole | 2025-07-10 | |
| No filing history on record for this holder in this stock. | ||||||