Canadian Pacific Kansas City Ltd/Cn

Williams Jones Wealth Management, LLC. CP

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/14/2023

Shares

113,723

Value ($000)

8,483

Weight

0.1%

2019 Q4 - 2022 Q4 (13 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
2022 Q4	2/14/2023	8,483	0.1%	113,723	12/31/2022
2022 Q3	11/14/2022	8,180	0.1%	122,598	9/30/2022
2022 Q2	8/15/2022	10,756	0.2%	154,006	6/30/2022
2022 Q1	5/16/2022	12,597	0.2%	152,613	3/31/2022
2021 Q4	2/14/2022	6,698	0.1%	93,110	12/31/2021
2021 Q3	11/15/2021	5,230	0.1%	80,375	9/30/2021
2021 Q2	8/16/2021	6,074	0.1%	78,970	6/30/2021
2021 Q1	5/17/2021	6,051	0.1%	15,954	3/31/2021
2020 Q4	2/16/2021	5,289	0.1%	15,255	12/31/2020
2020 Q3	11/13/2020	4,488	0.1%	14,742	9/30/2020
2020 Q2	8/14/2020	3,587	0.1%	14,047	6/30/2020
2020 Q1	5/15/2020	2,490	0.1%	11,339	3/31/2020
2019 Q4	2/14/2020	3,017	0.1%	11,835	12/31/2019