Canoe Financial LP

Position in FDS — Factset Research Systems Inc

CIK 1908219 CALGARY, A0

Position in FDS

as of Mar 31, 2026 · filed Apr 22, 2026 Compact

Position Value

$4,321,355

-$2,862,298 QoQ

Shares Held

19,915

-19.6% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Canoe Financial LP holds $515,213,157 across 6 Financial Data & Stock Exchanges names. FDS ranks #6 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCO	Moodys Corp /De/	391,882	$170,958,522
2	CME	Cme Group Inc.	496,402	$146,612,330
3	MSCI	MSCI Inc.	184,751	$99,582,636
4	ICE	Intercontinental Exchange, Inc.	461,480	$72,581,574
5	SPGI	S&P Global Inc.	52,576	$21,156,740
6	FDS	Factset Research Systems Inc This page	19,915	$4,321,355

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,321,355	19,915	-19.6%	Shares	Sole	2026-04-22
2025-12-31	$7,183,653	24,755	0.0%	Shares	Sole	2026-01-14
2025-09-30	$7,092,059	24,755	+0.8%	Shares	Sole	2025-10-15
2025-06-30	$10,982,960	24,555	-6.1%	Shares	Sole	2025-07-10
2025-03-31	$11,891,109	26,155	+1.9%	Shares	Sole	2025-04-22
2024-12-31	$12,321,583	25,655	+7.1%	Shares	Sole	2025-01-15
2024-09-30	$11,010,648	23,944	0.0%	Shares	Sole	2024-10-24
2024-06-30	$9,775,616	23,944	0.0%	Shares	Sole	2024-07-23
2024-03-31	$10,879,914	23,944	+16.1%	Shares	Sole	2024-05-08
2023-06-30	$8,266,210	20,632	+21.9%	Shares	Sole	2023-08-10
2023-03-31	$7,028,303	16,932	—	Shares	Sole	2023-04-27
No filing history on record for this holder in this stock.