Hedge Fund - TCI Fund 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) | $3,508,630,329 | 6.54% | 47,654,423 | $73.60 |
| 2 | 2025 - Q3 (2025-09-30) | $3,713,514,827 | 7.05% | 49,865,735 | $76.40 |
| 3 | 2025 - Q2 (2025-06-30) | $4,188,853,262 | 8.26% | 52,826,885 | $76.92 |
| 4 | 2025 - Q1 (2025-03-31) | $3,854,575,745 | 8.89% | 54,913,285 | $76.08 |
| 5 | 2024 - Q4 (2024-12-31) | $3,973,526,128 | 9.36% | 54,913,285 | $77.05 |
| 6 | 2024 - Q3 (2024-09-30) | $4,696,733,365 | 10.66% | 54,913,285 | $82.22 |
| 7 | 2024 - Q2 (2024-06-30) | $4,324,450,705 | 10.56% | 54,913,285 | $81.38 |
| 8 | 2024 - Q1 (2024-03-31) | $4,842,877,121 | 12.21% | 54,913,285 | $83.94 |
| 9 | 2023 - Q4 (2023-12-31) | $4,393,255,694 | 12.21% | 55,514,385 | $73.20 |
| 10 | 2023 - Q3 (2023-09-30) | $4,151,920,207 | 15.06% | 55,860,385 | $79.32 |
| 11 | 2023 - Q2 (2023-06-30) | $4,513,334,435 | 13.4% | 55,860,385 | $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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