Hedge Fund - Galibier Capital Management
Canadian Pacific Railway Ltd (CP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $17,879,424 | 5.96% | 240,014 | $76.40 |
| 2 | 2025 - Q2 (2025-06-30) | $21,240,249 | 6.38% | 267,908 | $76.92 |
| 3 | 2025 - Q1 (2025-03-31) | $13,459,651 | 4.2% | 191,818 | $76.08 |
| 4 | 2024 - Q4 (2024-12-31) | $20,609,717 | 5.88% | 284,791 | $77.05 |
| 5 | 2024 - Q3 (2024-09-30) | $28,380,789 | 6.4% | 331,469 | $82.22 |
| 6 | 2024 - Q2 (2024-06-30) | $26,113,046 | 6.49% | 331,647 | $81.38 |
| 7 | 2024 - Q1 (2024-03-31) | $29,321,065 | 7.01% | 332,235 | $83.94 |
| 8 | 2023 - Q4 (2023-12-31) | $36,181,722 | 9.38% | 455,067 | $73.20 |
| 9 | 2023 - Q3 (2023-09-30) | $40,723,869 | 9.05% | 545,355 | $79.32 |
| 10 | 2023 - Q2 (2023-06-30) | $41,071,771 | 9.42% | 507,924 | $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