Canadian Pacific Kansas City Ltd/Cn

NorthCrest Asset Manangement, LLC CP

Report date

3/31/2023

Quarter

2023 Q1

Filed

4/25/2023

Shares

199,038

Value ($000)

15,314

Weight

0.6%

2021 Q4 - 2023 Q1 (6 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	4/25/2023	15,314	0.6%	199,038	3/31/2023
2022 Q4	2/1/2023	10,791	0.6%	144,676	12/31/2022
2022 Q3	10/19/2022	9,939	0.5%	148,961	9/30/2022
2022 Q2	7/18/2022	10,155	0.5%	145,406	6/30/2022
2022 Q1	4/18/2022	11,488	0.5%	139,181	3/31/2022
2021 Q4	2/9/2022	9,438	0.5%	131,187	12/31/2021