Canoe Financial LP

Position in NTB — Bank of N.T. Butterfield & Son Ltd

CIK 1908219 CALGARY, A0

Position in NTB

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

Position Value

$3,094,535

-$113,623 QoQ

Shares Held

58,966

-8.4% QoQ

Ownership

0.149%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 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 $225,634,249 across 5 Banks - Diversified names. NTB ranks #3 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RY	Royal Bank Of Canada	693,571	$112,205,916
2	WFC	Wells Fargo & Company/Mn	1,370,881	$109,135,836
3	NTB	Bank of N.T. Butterfield & Son Ltd This page	58,966	$3,094,535
4	TD	Toronto Dominion Bank	10,747	$1,002,802
5	BMO	Bank Of Montreal /Can/	1,442	$195,160

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,094,535	58,966	-8.4%	Shares	Sole	2026-04-22
2025-12-31	$3,208,158	64,395	-5.0%	Shares	Sole	2026-01-14
2025-09-30	$2,908,173	67,758	+34.8%	Shares	Sole	2025-10-15
2025-06-30	$2,226,177	50,275	+289.2%	Shares	Sole	2025-07-10
2025-03-31	$502,690	12,916	+54.6%	Shares	Sole	2025-04-22
2024-12-31	$305,375	8,355	+1655.3%	Shares	Sole	2025-01-15
2024-09-30	$17,554	476	—	Shares	Sole	2024-10-24
No filing history on record for this holder in this stock.