Canadian Pacific Kansas City Ltd/Cn

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CP

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/14/2023

Shares

2,415,057

Value ($000)

180,139

Weight

0.1%

2013 Q4 - 2022 Q4 (7 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
2022 Q4	2/14/2023	180,139	0.1%	2,415,057	12/31/2022
2022 Q3	11/14/2022	147,571	0.1%	2,211,795	9/30/2022
2022 Q2	8/12/2022	151,317	0.1%	2,166,627	6/30/2022
2022 Q1	5/16/2022	187,680	0.1%	2,273,804	3/31/2022
2021 Q4	2/14/2022	128,747	0.0%	1,789,638	12/31/2021
2014 Q1	5/23/2014	111,160	0.1%	738,947	3/31/2014
2013 Q4	1/31/2014	35,780	0.0%	236,450	12/31/2013