Canadian Pacific Kansas City Ltd/Cn

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CP

Report date

3/31/2023

Quarter

2023 Q1

Filed

5/10/2023

Shares

27,870,555

Value ($000)

2,144,361

Weight

0.7%

2013 Q4 - 2023 Q1 (17 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	2,144,361	0.7%	27,870,555	3/31/2023
2022 Q4	2/13/2023	2,207,848	0.8%	29,599,789	12/31/2022
2022 Q3	11/9/2022	2,102,137	0.8%	31,506,840	9/30/2022
2022 Q2	8/9/2022	2,123,466	0.7%	30,404,714	6/30/2022
2022 Q1	5/11/2022	2,702,581	0.8%	32,742,685	3/31/2022
2021 Q4	2/10/2022	2,413,148	0.7%	33,543,907	12/31/2021
2021 Q3	11/10/2021	1,245,415	0.4%	19,139,622	9/30/2021
2021 Q2	8/13/2021	1,508,108	0.4%	19,608,732	6/30/2021
2021 Q1	5/13/2021	1,057,457	0.3%	2,787,992	3/31/2021
2020 Q4	5/12/2021	987,648	0.3%	2,848,794	12/31/2020
2020 Q3	11/12/2020	824,022	0.3%	2,706,770	9/30/2020
2020 Q2	11/20/2020	732,318	0.3%	2,868,013	6/30/2020
2020 Q1	11/20/2020	660,011	0.3%	3,005,653	3/31/2020
2019 Q4	11/25/2020	553,188	0.2%	2,169,788	12/31/2019
2019 Q3	11/20/2020	436,119	0.2%	1,960,440	9/30/2019
2014 Q1	5/13/2014	38,676	0.0%	257,104	3/31/2014
2013 Q4	2/12/2014	28,562	0.0%	188,750	12/31/2013