Canadian Pacific Kansas City Ltd/Cn

O'SHAUGHNESSY ASSET MANAGEMENT, LLC CP

Report date

3/31/2023

Quarter

2023 Q1

Filed

5/12/2023

Shares

221,041

Value ($000)

17,017

Weight

0.3%

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	5/12/2023	17,017	0.3%	221,041	3/31/2023
2022 Q4	2/10/2023	16,641	0.3%	223,179	12/31/2022
2022 Q3	11/14/2022	14,548	0.3%	218,183	9/30/2022
2022 Q2	8/11/2022	2,762	0.1%	39,548	6/30/2022
2022 Q1	5/13/2022	1,792	0.0%	21,705	3/31/2022
2021 Q4	2/11/2022	998	0.0%	13,868	12/31/2021
2021 Q3	11/10/2021	443	0.0%	6,813	9/30/2021
2021 Q2	8/9/2021	467	0.0%	6,077	6/30/2021
2021 Q1	5/14/2021	368	0.0%	970	3/31/2021
2020 Q4	2/11/2021	283	0.0%	817	12/31/2020
2020 Q3	11/12/2020	231	0.0%	760	9/30/2020
2020 Q2	8/13/2020	153	0.0%	601	6/30/2020
2020 Q1	5/13/2020	33	0.0%	149	3/31/2020
2019 Q4	2/12/2020	63	0.0%	249	12/31/2019