Canadian Pacific Kansas City Ltd/Cn

Carnegie Investment Counsel CP

Report date

3/31/2023

Quarter

2023 Q1

Filed

4/20/2023

Shares

18,284

Value ($000)

1,407

Weight

0.1%

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	4/20/2023	1,407	0.1%	18,284	3/31/2023
2022 Q4	1/24/2023	1,364	0.1%	18,284	12/31/2022
2022 Q3	10/14/2022	1,189	0.1%	17,818	9/30/2022
2022 Q2	8/2/2022	1,215	0.1%	17,394	6/30/2022
2022 Q1	4/11/2022	1,333	0.0%	16,144	3/31/2022
2021 Q4	1/21/2022	931	0.0%	12,944	12/31/2021
2021 Q3	10/8/2021	739	0.0%	11,350	9/30/2021
2021 Q2	7/16/2021	873	0.0%	11,350	6/30/2021
2021 Q1	4/12/2021	861	0.0%	2,270	3/31/2021
2020 Q4	2/8/2021	787	0.0%	2,270	12/31/2020
2020 Q3	10/13/2020	691	0.0%	2,270	9/30/2020
2020 Q2	7/9/2020	580	0.0%	2,270	6/30/2020
2020 Q1	5/8/2020	498	0.0%	2,270	3/31/2020
2019 Q4	2/13/2020	579	0.0%	2,270	12/31/2019