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CANADIAN PACIFIC KANSAS CITY LTD (CP)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
1832 Asset Management L.P. 13,216,561294,7441,016,882,203,0002.091.42 Hist 03/31/2023
PARNASSUS INVESTMENTS, LLC 10,112,215-1,363,249754,270,117,0001.871.09 Hist 12/31/2022
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 5,404,219266,441415,800,610,0001.450.58 Hist 03/31/2023
GOLDMAN SACHS GROUP INC 3,001,524-499,949230,937,227,0000.050.32 Hist 03/31/2023
Sumitomo Mitsui Trust Holdings, Inc. 2,340,828-13,313174,809,500,0000.140.25 Hist 12/31/2022
RAYMOND JAMES & ASSOCIATES 1,397,158-200,624104,214,345,0000.100.15 Hist 12/31/2022
BRISTOL JOHN W & CO INC /NY/ 1,349,7351,975100,676,734,0002.400.15 Hist 12/31/2022
Echo Street Capital Management LLC 1,116,82084,82583,269,677,0000.810.12 Hist 12/31/2022
SCHARF INVESTMENTS, LLC 1,051,98626,59878,478,059,0002.570.11 Hist 12/31/2022
Addenda Capital Inc. 757,774-24,89276,641,390,0003.330.08 Hist 12/31/2022
Galibier Capital Management Ltd. 506,717-181,88438,965,708,0009.220.05 Hist 03/31/2023
Allianz Asset Management GmbH 421,217-20,82032,390,710,0000.060.05 Hist 03/31/2023
LPL Financial LLC 361,270-8,94527,796,065,0000.020.04 Hist 03/31/2023
PINNACLE ASSOCIATES LTD 366,069-4,37727,305,103,000   Hist 12/31/2022
INTACT INVESTMENT MANAGEMENT INC. 364,530-98,58027,178,215,0001.180.04 Hist 12/31/2022
Raymond James Financial Services Advisors, Inc. 259,018-9,93419,320,704,0000.040.03 Hist 12/31/2022
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 205,000015,772,700,0001.480.02 Hist 03/31/2023
CENTRAL TRUST Co 171,840-50012,817,546,0000.400.02 Hist 12/31/2022
EAGLE GLOBAL ADVISORS LLC 153,554-33411,814,409,0000.800.02 Hist 03/31/2023
NorthCrest Asset Manangement, LLC 144,676-4,28510,791,122,0000.610.02 Hist 12/31/2022
FIDUCIARY TRUST CO 126,6893,2729,747,452,0000.180.01 Hist 03/31/2023
US BANCORP \DE\ 121,0245,5659,311,586,0000.020.01 Hist 03/31/2023
DAVIDSON KEMPNER PARTNERS 115,000115,0008,848,100,0000.170.01 Hist 03/31/2023
OPPENHEIMER & CO INC 110,5632,1308,506,717,0000.180.01 Hist 03/31/2023
Bluegrass Capital Partners LP 100,00007,694,000,0008.540.01 Hist 03/31/2023
TRUIST FINANCIAL CORP 102,4259647,639,902,0000.010.01 Hist 12/31/2022
Brinker Capital Investments, LLC 72,497-7,1785,407,530,0000.110.01 Hist 12/31/2022
K.J. Harrison & Partners Inc 52,3469,0115,284,329,0001.030.01 Hist 12/31/2022
TOWNSQUARE CAPITAL LLC 50,7826573,907,208,0000.090.01 Hist 03/31/2023
FIFTH THIRD BANCORP 52,186-1023,892,554,0000.020.01 Hist 12/31/2022
ALERUS FINANCIAL NA 48,082-6693,699,428,0000.330.01 Hist 03/31/2023
Cutter & CO Brokerage, Inc. 46,49632,6803,577,401,0001.120.00 Hist 03/31/2023
Retirement Planning Group 47,29303,527,585,0000.400.01 Hist 12/31/2022
HighTower Trust Company, N.A. 46,161-1,1503,437,642,0000.330.00 Hist 12/31/2022
KEYBANK NATIONAL ASSOCIATION/OH 43,7144703,363,356,0000.020.00 Hist 03/31/2023
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