News + Filings Holdings
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Minneapolis Portfolio Management Group, LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -353,355 | 0 | -27,187,134,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 353,355 | -13,664 | 27,187,134,000 | 27,162,646,000 | $76,940.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 367,019 | -6,555 | 24,488,000 | -1,602,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 373,574 | -7,148 | 26,090,000 | -5,335,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 380,722 | 1,481 | 31,425,000 | 4,142,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 379,241 | 92,900 | 27,283,000 | 8,651,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 286,341 | 1,443 | 18,632,000 | -3,280,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 284,898 | 230,089 | 21,912,000 | 2,910,000 | $76.91 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 54,809 | -363 | 19,002,000 | 2,206,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55,172 | -3,546 | 16,796,000 | 1,803,000 | $304.43 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 58,718 | -4,770 | 14,993,000 | 1,052,000 | $255.34 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 63,488 | -79,793 | 13,941,000 | -22,588,000 | $219.58 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 143,281 | -3,270 | 36,529,000 | 3,927,000 | $254.95 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 146,551 | -4,073 | 32,602,000 | -2,831,000 | $222.46 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 150,624 | 16,873 | 35,433,000 | 7,876,000 | $235.24 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 133,751 | -16,523 | 27,557,000 | 865,000 | $206.03 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 150,274 | 9,927 | 26,692,000 | -3,053,000 | $177.62 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 140,347 | 2,493 | 29,745,000 | 4,515,000 | $211.94 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 137,854 | 769 | 25,230,000 | 1,034,000 | $183.02 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 137,085 | 2,431 | 24,196,000 | -413,000 | $176.50 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 134,654 | 2,760 | 24,609,000 | 2,447,000 | $182.76 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 131,894 | 1,927 | 22,162,000 | 1,262,000 | $168.03 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 129,967 | 1,997 | 20,900,000 | 2,099,000 | $160.81 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 127,970 | 3,230 | 18,801,000 | 992,000 | $146.92 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 124,740 | 42,772 | 17,809,000 | 5,292,000 | $142.77 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 81,968 | 609 | 12,517,000 | 2,039,000 | $152.71 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 81,359 | -1,030 | 10,478,000 | -454,000 | $128.79 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 82,389 | 82,389 | 10,932,000 | 10,932,000 | $132.69 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 84,149 | 84,149 | 10,737,000 | 10,737,000 | $127.60 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 57,800 | 57,800 | 8,298,000 | 8,298,000 | $143.56 |
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