Canadian Pacific Kansas City Ltd/Cn

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CP

Report date

3/31/2023

Quarter

2023 Q1

Filed

5/12/2023

Shares

460,001

Value ($000)

35,419

Weight

0.2%

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	35,419	0.2%	460,001	3/31/2023
2022 Q4	2/13/2023	20,482	0.1%	275,001	12/31/2022
2022 Q3	11/14/2022	21,223	0.1%	318,260	9/30/2022
2022 Q2	8/11/2022	22,228	0.1%	318,260	6/30/2022
2022 Q1	5/12/2022	26,801	0.1%	324,795	3/31/2022
2021 Q4	2/11/2022	25,389	0.1%	352,717	12/31/2021
2021 Q3	11/10/2021	17,937	0.0%	275,000	9/30/2021
2021 Q2	8/12/2021	33,133	0.1%	430,936	6/30/2021
2021 Q1	5/13/2021	21,017	0.1%	55,000	3/31/2021
2020 Q4	3/1/2021	19,538	0.1%	56,307	12/31/2020
2020 Q3	3/1/2021	1,389	0.0%	4,568	9/30/2020
2020 Q2	3/1/2021	1,063	0.0%	4,180	6/30/2020
2020 Q1	5/13/2020	1,258	0.0%	5,699	3/31/2020
2019 Q4	2/12/2020	1,096	0.0%	4,300	12/31/2019