Hedge Fund - Skye Global Management
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) | $14,173,775 | 0.26% | 192,500 | $73.60 |
| 2 | 2025 - Q3 (2025-09-30) | $14,339,325 | 0.29% | 192,500 | $76.40 |
| 3 | 2025 - Q2 (2025-06-30) | $15,259,475 | 0.27% | 192,500 | $76.92 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $76.08 |
| 5 | 2024 - Q4 (2024-12-31) | $83,514,980 | 1.74% | 1,154,000 | $77.05 |
| 6 | 2024 - Q3 (2024-09-30) | $110,004,440 | 2.65% | 1,286,000 | $82.22 |
| 7 | 2024 - Q2 (2024-06-30) | $150,216,840 | 3.39% | 1,908,000 | $81.38 |
| 8 | 2024 - Q1 (2024-03-31) | $176,516,340 | 4.19% | 2,002,000 | $83.94 |
| 9 | 2023 - Q4 (2023-12-31) | $167,646,730 | 4.8% | 2,120,500 | $73.20 |
| 10 | 2023 - Q3 (2023-09-30) | $161,767,340 | 4.68% | 2,174,000 | $79.32 |
| 11 | 2023 - Q2 (2023-06-30) | $147,324,480 | 4.07% | 1,824,000 | $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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