Canadian Pacific Kansas City Ltd/Cn

Rathbones Group PLC CP

Report date

3/31/2023

Quarter

2023 Q1

Filed

5/12/2023

Shares

401,423

Value ($000)

30,884

Weight

0.3%

2014 Q1 - 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	5/12/2023	30,884	0.3%	401,423	3/31/2023
2022 Q4	2/14/2023	25,856	0.3%	346,695	12/31/2022
2022 Q3	11/14/2022	4,555	0.1%	68,016	9/30/2022
2022 Q2	8/12/2022	3,142	0.0%	45,076	6/30/2022
2022 Q1	5/11/2022	3,408	0.0%	41,265	3/31/2022
2021 Q4	2/10/2022	1,644	0.0%	22,825	12/31/2021
2021 Q3	11/4/2021	1,490	0.0%	22,825	9/30/2021
2021 Q2	7/30/2021	1,749	0.0%	22,725	6/30/2021
2021 Q1	5/14/2021	1,736	0.0%	4,545	3/31/2021
2020 Q4	2/11/2021	1,625	0.0%	4,690	12/31/2020
2020 Q3	11/13/2020	1,552	0.0%	5,115	9/30/2020
2020 Q2	8/7/2020	1,226	0.0%	4,837	6/30/2020
2020 Q1	5/4/2020	1,068	0.0%	4,897	3/31/2020
2019 Q4	2/11/2020	1,282	0.0%	5,022	12/31/2019
2014 Q2	7/2/2014	1,003	0.1%	5,527	6/30/2014
2014 Q1	4/11/2014	901	0.1%	6,002	3/31/2014