Canadian Pacific Kansas City Ltd/Cn

OMERS ADMINISTRATION Corp CP

Report date

3/31/2023

Quarter

2023 Q1

Filed

5/12/2023

Shares

2,042,886

Value ($000)

157,094

Weight

2.4%

2019 Q4 - 2023 Q1 (11 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	5/12/2023	157,094	2.4%	2,042,886	3/31/2023
2022 Q4	2/13/2023	152,204	2.4%	2,042,886	12/31/2022
2022 Q3	11/14/2022	137,094	2.3%	2,042,886	9/30/2022
2022 Q2	8/12/2022	142,390	2.1%	2,042,886	6/30/2022
2022 Q1	5/12/2022	168,756	2.2%	2,042,886	3/31/2022
2021 Q4	2/14/2022	139,471	1.8%	1,936,386	12/31/2021
2020 Q4	2/12/2021	19,483	0.4%	56,218	12/31/2020
2020 Q3	11/12/2020	17,047	0.4%	56,218	9/30/2020
2020 Q2	8/14/2020	14,253	0.5%	56,218	6/30/2020
2020 Q1	5/15/2020	12,266	0.5%	56,218	3/31/2020
2019 Q4	2/14/2020	29,524	0.3%	115,655	12/31/2019