Canadian Pacific Kansas City Ltd/Cn

THORNBURG INVESTMENT MANAGEMENT INC CP

Report date

3/31/2023

Quarter

2023 Q1

Filed

5/9/2023

Shares

1,399,869

Value ($000)

107,706

Weight

1.8%

2019 Q4 - 2023 Q1 (14 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	5/9/2023	107,706	1.8%	1,399,869	3/31/2023
2022 Q4	2/8/2023	98,142	1.7%	1,314,489	12/31/2022
2022 Q3	11/15/2022	88,544	1.6%	1,327,098	9/30/2022
2022 Q2	8/5/2022	93,442	1.4%	1,337,941	6/30/2022
2022 Q1	5/12/2022	103,769	1.4%	1,257,193	3/31/2022
2021 Q4	2/10/2022	93,344	1.1%	1,297,529	12/31/2021
2021 Q3	11/10/2021	82,747	1.0%	1,271,665	9/30/2021
2021 Q2	8/11/2021	103,369	1.2%	1,344,028	6/30/2021
2021 Q1	5/14/2021	100,096	1.2%	263,903	3/31/2021
2020 Q4	2/9/2021	87,995	1.0%	253,815	12/31/2020
2020 Q3	11/5/2020	77,491	1.0%	254,546	9/30/2020
2020 Q2	8/7/2020	65,270	0.8%	255,621	6/30/2020
2020 Q1	5/13/2020	59,125	0.8%	269,251	3/31/2020
2019 Q4	2/10/2020	79,951	0.8%	313,595	12/31/2019