CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 254,150 Value ($000) $19,568 Avg Close Range
Q4 2022
Shares 247,390 Value ($000) $18,461 Avg Close Range
Q3 2022
Shares 225,890 Value ($000) $15,062 Avg Close Range
Q2 2022
Shares 294,640 Value ($000) $20,601 Avg Close Range
Q1 2022
Shares 226,073 Value ($000) $18,664 Avg Close Range
Q4 2021
Shares 205,057 Value ($000) $14,775 Avg Close Range
Q3 2021
Shares 147,193 Value ($000) $9,597 Avg Close Range
Q2 2021
Shares 17,810 Value ($000) $1,370 Avg Close Range
Q1 2021
Shares 3,562 Value ($000) $1,355 Avg Close Range
Q4 2020
Shares 3,562 Value ($000) $1,233 Avg Close Range
Q3 2020
Shares 3,562 Value ($000) $1,083 Avg Close Range
Q2 2020
Shares 3,562 Value ($000) $908 Avg Close Range
Q2 2015
Shares 330,100 Value ($000) $66,027 Avg Close Range
Q1 2015
Shares 330,100 Value ($000) $76,550 Avg Close Range
Q4 2014
Shares 330,100 Value ($000) $73,860 Avg Close Range