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 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $78.95 |
| 2 | 2023 - Q1 (2023-03-31) | $4,299,986,681 | 14.72% | 55,860,385 | $77.21 |
| 3 | 2022 - Q4 (2022-12-31) | $4,162,157,208 | 13.9% | 55,860,385 | $75.23 |
| 4 | 2022 - Q3 (2022-09-30) | $3,725,245,000 | 13.03% | 55,860,385 | $75.51 |
| 5 | 2022 - Q2 (2022-06-30) | $3,901,375,000 | 12.34% | 55,860,385 | $72.41 |
| 6 | 2022 - Q1 (2022-03-31) | $4,608,767,000 | 12.51% | 55,860,385 | $75.23 |
| 7 | 2021 - Q4 (2021-12-31) | $4,020,373,000 | 9.04% | 55,860,385 | $73.05 |
| 8 | 2021 - Q3 (2021-09-30) | $3,640,850,000 | 8.74% | 55,860,385 | $71.27 |
| 9 | 2021 - Q2 (2021-06-30) | $4,295,203,000 | 10.71% | 55,860,385 | $77.51 |
| 10 | 2021 - Q1 (2021-03-31) | $4,260,709,000 | 12.37% | 55,860,385 | $71.97 |
| 11 | 2020 - Q4 (2020-12-31) | $3,873,604,000 | 12.71% | 55,860,385 | $65.10 |
| 12 | 2020 - Q3 (2020-09-30) | $3,398,174,000 | 12.18% | 55,860,385 | $57.07 |
| 13 | 2020 - Q2 (2020-06-30) | $2,862,812,000 | 11.35% | 56,215,620 | $47.43 |
| 14 | 2020 - Q1 (2020-03-31) | $2,475,471,000 | 11.75% | 56,145,625 | $49.22 |
| 15 | 2019 - Q4 (2019-12-31) | $2,797,878,000 | 12.37% | 54,890,420 | $46.88 |
| 16 | 2019 - Q2 (2019-06-30) | $2,391,674,000 | 12.9% | 50,787,325 | $44.65 |
| 17 | 2019 - Q1 (2019-03-31) | $2,024,562,000 | 13.23% | 49,094,470 | $40.10 |
| 18 | 2018 - Q4 (2018-12-31) | $1,391,660,000 | 6.96% | 39,176,580 | $39.98 |
| 19 | 2018 - Q3 (2018-09-30) | $1,040,233,000 | 5.44% | 24,558,465 | $40.01 |
| 20 | 2018 - Q2 (2018-06-30) | $423,987,000 | 1.99% | 11,556,750 | $36.78 |
| 21 | 2018 - Q1 (2018-03-31) | $16,775,000 | 0.09% | 476,000 | $36.09 |
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