Hedge Fund - 11 Capital Partners
Canadian Pacific Railway Ltd (CP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,028,727 | 0.56% | 27,553 | $73.60 |
| 2 | 2025 - Q3 (2025-09-30) | $22,816,883 | 6.46% | 306,308 | $76.40 |
| 3 | 2025 - Q2 (2025-06-30) | $29,908,967 | 9.4% | 377,305 | $76.92 |
| 4 | 2025 - Q1 (2025-03-31) | $26,623,702 | 8.83% | 379,201 | $76.08 |
| 5 | 2024 - Q4 (2024-12-31) | $25,356,711 | 10.19% | 350,376 | $77.05 |
| 6 | 2024 - Q3 (2024-09-30) | $17,577,786 | 6.97% | 205,492 | $82.22 |
| 7 | 2024 - Q2 (2024-06-30) | $16,398,829 | 6.36% | 208,292 | $81.38 |
| 8 | 2024 - Q1 (2024-03-31) | $15,436,627 | 4.97% | 175,078 | $83.94 |
| 9 | 2023 - Q4 (2023-12-31) | $14,164,785 | 4.84% | 179,165 | $73.20 |
| 10 | 2023 - Q3 (2023-09-30) | $17,037,286 | 7.92% | 228,965 | $79.32 |
| 11 | 2023 - Q2 (2023-06-30) | $16,719,390 | 6.95% | 207,000 | $78.95 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2021-05-14
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