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Canoe Financial LP → ALLE

Canoe Financial LP ALLE Position History

Allegion plc • Industrials

Quarters held
4
Latest value
$4.9M
Q3 2026
Peak value
$4.9M
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$523K
Q2 2026$619K
Q3 2026$4.9M
Q3 2026$4.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.9M31.8K——
Q3 2026$4.9M31.8K——
Q2 2026$619K4.4K——
Q1 2026$523K3.6K——

Other funds holding ALLE

Other Canoe Financial LP positions

CNI

CANADIAN NATIONAL RAILWAY CO

$406.3M
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CANADIAN NATIONAL RAILWAY CO

$388M
CNI

CANADIAN NATIONAL RAILWAY CO

$388M
RPRX

SCHLUMBERGER LTD

$366.5M
RPRX

SCHLUMBERGER LTD

$366.5M
TSMWF

TAIWAN SEMICONDUCTOR MANUFACTU

$364.1M
RPRX

SCHLUMBERGER LTD

$358.9M
CNI

CANADIAN NATIONAL RAILWAY CO

$352.5M