Canadian Pacific Kansas City Ltd/Cn

Addenda Capital Inc. CP

Report date

3/31/2023

Quarter

2023 Q1

Filed

4/11/2023

Shares

859,806

Value ($000)

89,644

Weight

3.7%

2013 Q4 - 2023 Q1 (17 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	4/11/2023	89,644	3.7%	859,806	3/31/2023
2022 Q4	1/12/2023	76,641	3.3%	757,774	12/31/2022
2022 Q3	10/11/2022	72,318	3.3%	782,666	9/30/2022
2022 Q2	7/13/2022	70,389	3.4%	781,235	6/30/2022
2022 Q1	4/14/2022	81,752	3.3%	790,900	3/31/2022
2021 Q4	1/14/2022	70,576	3.0%	774,118	12/31/2021
2021 Q3	10/8/2021	48,907	2.3%	589,950	9/30/2021
2021 Q2	7/19/2021	43,539	2.0%	455,860	6/30/2021
2021 Q1	4/13/2021	46,852	2.4%	105,885	3/31/2021
2020 Q4	1/19/2021	36,776	2.3%	105,885	12/31/2020
2020 Q3	10/15/2020	31,761	2.3%	104,495	9/30/2020
2020 Q2	7/9/2020	30,282	2.1%	119,135	6/30/2020
2020 Q1	4/13/2020	26,405	2.2%	120,717	3/31/2020
2019 Q4	1/31/2020	27,951	1.8%	109,217	12/31/2019
2014 Q2	7/31/2014	13,905	1.2%	76,510	6/30/2014
2014 Q1	5/6/2014	8,935	0.8%	59,410	3/31/2014
2013 Q4	2/13/2014	9,410	0.8%	62,110	12/31/2013