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Marathon Asset Management Ltd
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,084,997 | 0 | -80,982,499,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,084,997 | -130,466 | 80,982,499,000 | 80,897,614,000 | $74,638.45 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,215,463 | -34,864 | 84,885,000 | -18,581,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,250,327 | -59,269 | 103,466,000 | 8,957,000 | $82.75 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,309,596 | 288,854 | 94,509,000 | 27,719,000 | $72.17 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,020,742 | 1,020,742 | 66,790,000 | 66,790,000 | $65.43 |
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