CANADIAN PACIFIC KANSAS CITY LTD (CP) [Rocket]

Ownership

CANADIAN PACIFIC KANSAS CITY LTD (CP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MACKENZIE FINANCIAL CORP	14,155,643	-501,827	1,053,688,366,000	1.76	1.52	Hist	12/31/2022
1832 Asset Management L.P.	13,216,561	294,744	1,016,882,203,000	2.09	1.42	Hist	03/31/2023
PARNASSUS INVESTMENTS, LLC	10,112,215	-1,363,249	754,270,117,000	1.87	1.09	Hist	12/31/2022
BANK OF NOVA SCOTIA	8,084,234	24,160	622,594,793,000	1.85	0.87	Hist	03/31/2023
NATIONAL BANK OF CANADA /FI/	6,156,627	4,630,693	458,817,123,000	1.17	0.66	Hist	12/31/2022
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	5,404,219	266,441	415,800,610,000	1.45	0.58	Hist	03/31/2023
GOLDMAN SACHS GROUP INC	3,001,524	-499,949	230,937,227,000	0.05	0.32	Hist	03/31/2023
SCOTIA CAPITAL INC.	2,407,756	95,405	184,969,698,000	1.35	0.26	Hist	03/31/2023
Sumitomo Mitsui Trust Holdings, Inc.	2,340,828	-13,313	174,809,500,000	0.14	0.25	Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	1,397,158	-200,624	104,214,345,000	0.10	0.15	Hist	12/31/2022
BRISTOL JOHN W & CO INC /NY/	1,349,735	1,975	100,676,734,000	2.40	0.15	Hist	12/31/2022
Bank of New York Mellon Corp	1,222,106	9,680	94,028,812,000	0.02	0.13	Hist	03/31/2023
Echo Street Capital Management LLC	1,116,820	84,825	83,269,677,000	0.81	0.12	Hist	12/31/2022
SCHARF INVESTMENTS, LLC	1,051,986	26,598	78,478,059,000	2.57	0.11	Hist	12/31/2022
Addenda Capital Inc.	757,774	-24,892	76,641,390,000	3.33	0.08	Hist	12/31/2022
Galibier Capital Management Ltd.	506,717	-181,884	38,965,708,000	9.22	0.05	Hist	03/31/2023
DUFF & PHELPS INVESTMENT MANAGEMENT CO	460,966	3,482	35,455,822,000	0.43	0.05	Hist	03/31/2023
Allianz Asset Management GmbH	421,217	-20,820	32,390,710,000	0.06	0.05	Hist	03/31/2023
Cercano Management LLC	392,255	392,255	29,258,300,000	1.19	0.04	Hist	12/31/2022
LPL Financial LLC	361,270	-8,945	27,796,065,000	0.02	0.04	Hist	03/31/2023
PINNACLE ASSOCIATES LTD	366,069	-4,377	27,305,103,000			Hist	12/31/2022
INTACT INVESTMENT MANAGEMENT INC.	364,530	-98,580	27,178,215,000	1.18	0.04	Hist	12/31/2022
BANK OF NOVA SCOTIA TRUST CO	281,236	-2,023	21,638,298,000	2.38	0.03	Hist	03/31/2023
Raymond James Financial Services Advisors, Inc.	259,018	-9,934	19,320,704,000	0.04	0.03	Hist	12/31/2022
PACIFIC HEIGHTS ASSET MANAGEMENT LLC	205,000	0	15,772,700,000	1.48	0.02	Hist	03/31/2023
FORSTA AP-FONDEN	204,900	-508,600	15,265,991,000	0.17	0.02	Hist	12/31/2022
CENTRAL TRUST Co	171,840	-500	12,817,546,000	0.40	0.02	Hist	12/31/2022
EAGLE GLOBAL ADVISORS LLC	153,554	-334	11,814,409,000	0.80	0.02	Hist	03/31/2023
NorthCrest Asset Manangement, LLC	144,676	-4,285	10,791,122,000	0.61	0.02	Hist	12/31/2022
FIDUCIARY TRUST CO	126,689	3,272	9,747,452,000	0.18	0.01	Hist	03/31/2023
US BANCORP \DE\	121,024	5,565	9,311,586,000	0.02	0.01	Hist	03/31/2023
DAVIDSON KEMPNER PARTNERS	115,000	115,000	8,848,100,000	0.17	0.01	Hist	03/31/2023
OPPENHEIMER & CO INC	110,563	2,130	8,506,717,000	0.18	0.01	Hist	03/31/2023
Bluegrass Capital Partners LP	100,000	0	7,694,000,000	8.54	0.01	Hist	03/31/2023
TRUIST FINANCIAL CORP	102,425	964	7,639,902,000	0.01	0.01	Hist	12/31/2022
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