Canadian Pacific Kansas City Ltd/Cn

OPPENHEIMER & CO INC CP

Report date

3/31/2023

Quarter

2023 Q1

Filed

5/10/2023

Shares

110,563

Value ($000)

8,507

Weight

0.2%

2013 Q4 - 2023 Q1 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q1	5/10/2023	8,507	0.2%	110,563	3/31/2023
2022 Q4	2/8/2023	8,088	0.2%	108,433	12/31/2022
2022 Q3	11/14/2022	7,429	0.2%	111,338	9/30/2022
2022 Q2	8/8/2022	8,183	0.2%	117,170	6/30/2022
2022 Q1	5/12/2022	9,488	0.2%	114,953	3/31/2022
2021 Q4	2/2/2022	7,957	0.1%	110,598	12/31/2021
2021 Q3	11/12/2021	529	0.0%	8,145	9/30/2021
2021 Q2	8/3/2021	545	0.0%	7,081	6/30/2021
2021 Q1	5/10/2021	467	0.0%	1,233	3/31/2021
2020 Q4	2/11/2021	1,128	0.0%	3,253	12/31/2020
2020 Q3	11/13/2020	992	0.0%	3,259	9/30/2020
2020 Q2	8/11/2020	857	0.0%	3,355	6/30/2020
2020 Q1	5/8/2020	755	0.0%	3,439	3/31/2020
2019 Q4	2/7/2020	775	0.0%	3,040	12/31/2019
2014 Q1	5/9/2014	882	0.0%	5,862	3/31/2014
2013 Q4	2/12/2014	783	0.0%	5,180	12/31/2013