CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

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

New Positions (86)

Increased Positions (199)

AKO CAPITAL LLP
Value ($000) $218 (+265.6%) Shares 2,957,361 (+269.9%)
GUARDIAN CAPITAL LP
Value ($000) $90,645 (+63.8%) Shares 1,230,640 (+65.6%)
CHANNING GLOBAL ADVISORS, LLC
Value ($000) $13,859 (+1.8%) Shares 188,028 (+2.8%)
Tuttle Capital Management, LLC
Value ($000) $772 (+24.1%) Shares 10,487 (+25.5%)
Cardinal Capital Management, Inc.
Value ($000) $156,583 (+40.6%) Shares 1,549,556 (+3.7%)
Minneapolis Portfolio Management Group, LLC
Value ($000) $24,312 (+4.0%) Shares 330,189 (+5.2%)
Aviso Financial Inc.
Value ($000) $97,515 (+0.8%) Shares 1,324,488 (+1.9%)
WGI DM, LLC
Value ($000) $32,237 (+2.7%) Shares 437,824 (+3.9%)
Beutel, Goodman & Co Ltd.
Value ($000) $327 (+15.0%) Shares 4,437,890 (+16.2%)
CRAMER ROSENTHAL MCGLYNN LLC
Value ($000) $23,467 (+21.3%) Shares 318,711 (+22.7%)
BANK OF NOVA SCOTIA TRUST CO
Value ($000) $22,609 (+5.8%) Shares 307,056 (+7.0%)
Stamos Capital Partners, L.P.
Value ($000) $5,691 (+79.2%) Shares 77,291 (+81.2%)
Select Equity Group, L.P.
Value ($000) $327,622 (+11.0%) Shares 4,444,219 (+12.1%)
CIBC WORLD MARKET INC.
Value ($000) $620,925 (+20.6%) Shares 8,433,042 (+21.9%)
Meixler Investment Management, Ltd.
Value ($000) $2,032 (+23.6%) Shares 27,599 (+25.0%)
Waratah Capital Advisors Ltd.
Value ($000) $19,924 (+145.8%) Shares 270,599 (+148.7%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $387,342 (+18.0%) Shares 5,261,116 (+19.4%)
FIL Ltd
Value ($000) $1,227,045 (+18.9%) Shares 16,666,777 (+20.2%)
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Value ($000) $20,985 (+40.9%) Shares 285,000 (+42.5%)
Fiera Capital Corp
Value ($000) $457,618 (+4.8%) Shares 6,213,733 (+6.0%)

Decreased Positions (347)

11 Capital Partners LP
Value ($000) $2,029 (-91.1%) Shares 27,553 (-91.0%)
Consulta Ltd
Value ($000) $167,508 (-18.2%) Shares 2,275,000 (-17.3%)
Freshford Capital Management, LLC
Value ($000) $8,167 (-51.9%) Shares 110,922 (-51.4%)
Pictet North America Advisors SA
Value ($000) $2,921 (-86.6%) Shares 39,625 (-86.5%)
CAUSEWAY CAPITAL MANAGEMENT LLC
Value ($000) $928,557 (-7.8%) Shares 12,596,802 (-6.8%)
Dilation Capital Management LP
Value ($000) $11,328 (-10.7%) Shares 153,847 (-9.6%)
Sustainable Growth Advisers, LP
Value ($000) $483,323 (-15.1%) Shares 6,564,219 (-14.1%)
TCI Fund Management Ltd
Value ($000) $3,508,630 (-5.5%) Shares 47,654,423 (-4.4%)
Veritas Asset Management LLP
Value ($000) $688,032 (-5.0%) Shares 9,344,449 (-3.8%)
Scheer, Rowlett & Associates Investment Management Ltd.
Value ($000) $32,490 (-24.9%) Shares 441,304 (-24.0%)
Maren Capital LLC
Value ($000) $93,891 (-6.5%) Shares 1,275,173 (-5.4%)
MUFG SECURITIES (CANADA), LTD.
Value ($000) $101,005 (-10.3%) Shares 1,371,627 (-9.3%)
Cumberland Partners Ltd
Value ($000) $17,556 (-38.8%) Shares 238,318 (-38.1%)
Sone Capital Management, LLC
Value ($000) $19,238 (-25.6%) Shares 261,314 (-24.7%)
Findlay Park Partners LLP
Value ($000) $189,869 (-17.9%) Shares 2,578,696 (-16.9%)
Addenda Capital Inc.
Value ($000) $72,801 (-12.7%) Shares 718,820 (-10.5%)
Federation des caisses Desjardins du Quebec
Value ($000) $301,140 (-27.0%) Shares 4,089,474 (-26.4%)
THORNBURG INVESTMENT MANAGEMENT INC
Value ($000) $154,839 (-9.4%) Shares 2,102,939 (-8.4%)
Walter Public Investments Inc.
Value ($000) $10,550 (-15.9%) Shares 143,331 (-15.0%)
Silphium Asset Management Ltd
Value ($000) $1,551 (-58.0%) Shares 21,066 (-57.5%)

Exited Positions (88)