News + Filings Holdings
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CLARET ASSET MANAGEMENT Corp
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -23,826 | 0 | -1,775,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 23,826 | -791 | 1,775,000 | 134,000 | $74.50 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,617 | 0 | 1,641,000 | -78,000 | $66.66 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,617 | 1,315 | 1,719,000 | -204,000 | $69.83 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 23,302 | 1,112 | 1,923,000 | 326,000 | $82.53 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 22,190 | 2,416 | 1,597,000 | 307,000 | $71.97 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 19,774 | -466 | 1,290,000 | -266,000 | $65.24 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 20,240 | 15,933 | 1,556,000 | -90,000 | $76.88 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,307 | -82 | 1,646,000 | 123,000 | $382.17 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,389 | -40 | 1,523,000 | 176,000 | $347.00 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,429 | 27 | 1,347,000 | 228,000 | $304.13 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,402 | -340 | 1,119,000 | 72,000 | $254.20 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,742 | -11 | 1,047,000 | -164,000 | $220.79 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,753 | 25 | 1,211,000 | 160,000 | $254.79 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,728 | -484 | 1,051,000 | -177,000 | $222.29 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,212 | 131 | 1,228,000 | 180,000 | $235.61 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,081 | 128 | 1,048,000 | 168,000 | $206.26 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,953 | -226 | 880,000 | -215,000 | $177.67 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,179 | 674 | 1,095,000 | 269,000 | $211.43 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,505 | 1,192 | 826,000 | 242,000 | $183.35 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,313 | 37 | 584,000 | -14,000 | $176.28 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,276 | 3,276 | 598,000 | 598,000 | $182.54 |
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