Canoe Eit Income FundENDTF

13F holders, Q2 2026 (June 30)
1holders
0new positions
0sold out
$12.13avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Canoe Eit Income Fund (ENDTF) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was GAMMA Investing LLC ($2K).

Company
Canoe Eit Income Fund
Filed as
CANOE FINANCIAL LP EIT INCOME FD UN (Q2 2026)
CUSIP
13780R109
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

GAMMA Investing LLC 0.00% No change 168 $2K

"% of holder's portfolio" is ENDTF's weight in each manager's 13F, not the share of Canoe Eit Income Fund the manager owns.