Hedge Fund - Egerton Capital Limited
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) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $150,939,906 | 1.59% | 2,026,311 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $361,247,738 | 3.71% | 4,557,181 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $292,462,914 | 3.37% | 4,165,545 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $512,136,075 | 5.92% | 7,076,635 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $671,973,242 | 6.78% | 7,855,661 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $727,194,448 | 7.34% | 9,236,561 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $877,456,995 | 8.47% | 9,951,877 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $901,301,077 | 9.76% | 11,400,216 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $1,228,789,998 | 14.26% | 16,513,775 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $1,389,622,973 | 14.32% | 17,204,692 | $ |
The displayed share prices are average quarterly stock market prices.
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