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Canoe Financial LP → SHW

Canoe Financial LP SHW Position History

The Sherwin-Williams Company • Basic Materials

Quarters held
5
Latest value
$91.9M
Q3 2026
Peak value
$112.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$112.3M
Q1 2026$102.4M
Q2 2026$101.5M
Q3 2026$91.9M
Q3 2026$91.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$91.9M286.5K——
Q3 2026$91.9M286.5K——
Q2 2026$101.5M294.9K——
Q1 2026$102.4M319.4K——
Q4 2025$112.3M346.5K——

Other funds holding SHW

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