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CANADIAN PACIFIC RAILWAY LTD (CP)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
DE BURLO GROUP INC 97,98856,7608,087,930,0001.510.01 Hist 03/31/2022
WESTPAC BANKING CORP 68,78707,097,443,0000.080.01 Hist 03/31/2022
TCI Fund Management Ltd 55,860,38504,608,767,00012.516.01 Hist 03/31/2022
ROYAL BANK OF CANADA 52,102,4411,348,1984,300,536,0001.085.60 Hist 03/31/2022
WCM INVESTMENT MANAGEMENT, LLC 33,849,0811,895,9562,793,903,0007.803.64 Hist 03/31/2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 32,742,685-801,2222,702,581,0000.803.52 Hist 03/31/2022
VANGUARD GROUP INC 30,249,662695,2152,496,807,0000.063.25 Hist 03/31/2022
FIL Ltd 30,175,4647,783,3912,490,511,0002.553.25 Hist 03/31/2022
FMR LLC 30,010,0301,515,6032,476,865,0000.203.23 Hist 03/31/2022
Egerton Capital (UK) LLP 26,847,568-2,329,9212,215,998,00011.682.89 Hist 03/31/2022
BANK OF MONTREAL /CAN/ 18,877,715-242,3781,574,513,0000.762.03 Hist 03/31/2022
Veritas Asset Management LLP 17,211,0711,819,7001,420,602,0008.701.85 Hist 03/31/2022
MACKENZIE FINANCIAL CORP 15,998,944-3,259,6301,322,521,0001.771.72 Hist 03/31/2022
Capital World Investors 14,983,92314,968,1781,236,769,000   Hist 03/31/2022
TD ASSET MANAGEMENT INC 13,360,555-1,266,3191,103,673,0001.011.44 Hist 03/31/2022
PARNASSUS INVESTMENTS, LLC 13,207,5516,881,6331,090,151,0002.211.42 Hist 03/31/2022
1832 Asset Management L.P. 13,287,579-304,0471,083,099,0001.771.43 Hist 03/31/2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,705,1851,681,0101,050,306,0000.891.37 Hist 03/31/2022
NOMURA HOLDINGS INC 12,153,2163,836,696950,238,0002.841.31 Hist 03/31/2022
Artisan Partners Limited Partnership 11,069,7782,255,167913,645,0001.211.19 Hist 03/31/2022
CIBC Asset Management Inc 9,653,293757,446797,617,0002.801.04 Hist 03/31/2022
Kinneret Advisory, LLC 8,138182672,000,0000.070.00 Hist 03/31/2022
BANK OF NOVA SCOTIA 7,637,399-1,502,659630,287,0001.070.82 Hist 03/31/2022
PRICE T ROWE ASSOCIATES INC /MD/ 7,387,4611,382,538609,764,0000.060.79 Hist 03/31/2022
WELLINGTON MANAGEMENT GROUP LLP 7,157,7416,585,655591,239,0000.100.77 Hist 03/31/2022
Legal & General Group Plc 6,647,0001,850,673548,979,0000.170.71 Hist 03/31/2022
CIBC WORLD MARKET INC. 6,250,812-827,242515,942,0001.640.67 Hist 03/31/2022
JPMORGAN CHASE & CO 5,705,2741,535,911470,915,0000.060.61 Hist 03/31/2022
Fiera Capital Corp 5,424,984182,110448,445,0001.170.58 Hist 03/31/2022
Clearbridge Investments, LLC 5,281,650259,062435,947,0000.330.57 Hist 03/31/2022
Connor, Clark & Lunn Investment Management Ltd. 5,013,91176,054413,699,0002.030.54 Hist 03/31/2022
BANK OF AMERICA CORP /DE/ 4,240,249515,062349,990,0000.030.46 Hist 03/31/2022
Swiss National Bank 4,128,248464,699340,367,0000.190.44 Hist 03/31/2022
Beutel, Goodman & Co Ltd. 3,821,084-2,087,451315,508,0001.790.41 Hist 03/31/2022
FAYEZ SAROFIM & CO 3,670,233-53,410302,942,0000.960.39 Hist 03/31/2022
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