CANADIAN PACIFIC KANSAS CITY
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Canoe Financial LP | 4,468 | 2,032,478 | +2,028,010 | 0.00 | 2.18 | +2.18 | buy |
| REAVES W H & CO INC | 8,191 | 1,078,191 | +1,070,000 | 0.01 | 1.41 | +1.40 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,178,471 | 2,098,097 | +919,626 | 0.15 | 0.26 | +0.12 | buy |
| Select Equity Group, L.P. | 4,444,219 | 4,956,024 | +511,805 | 1.52 | 2.07 | +0.55 | buy |
| CIDEL ASSET MANAGEMENT INC | 113,864 | 398,325 | +284,461 | 0.59 | 1.70 | +1.11 | buy |
| Clearbridge Investments, LLC | 2,595,766 | 2,864,548 | +268,782 | 0.15 | 0.20 | +0.04 | buy |
| Value Partners Investments Inc. | 517,216 | 722,870 | +205,654 | 2.92 | 4.33 | +1.41 | buy |
| Ruffer LLP | 206,459 | 374,542 | +168,083 | 0.69 | 1.21 | +0.52 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,207,858 | 4,344,435 | +136,577 | 1.68 | 2.27 | +0.60 | buy |
| Cardinal Capital Management, Inc. | 1,549,556 | 1,669,924 | +120,368 | 3.52 | 3.53 | +0.01 | buy |
| Freshford Capital Management, LLC | 110,922 | 189,738 | +78,816 | 3.28 | 7.45 | +4.18 | buy |
| Quilter Plc | 915,756 | 991,422 | +75,666 | 1.13 | 1.91 | +0.77 | buy |
| UniSuper Management Pty Ltd | 972,786 | 1,042,440 | +69,654 | 0.59 | 0.75 | +0.16 | buy |
| Varma Mutual Pension Insurance Co | 143,909 | 208,909 | +65,000 | 0.06 | 0.10 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 123,381 | 185,962 | +62,581 | 0.13 | 0.21 | +0.08 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 370,512 | 424,550 | +54,038 | 0.31 | 0.48 | +0.17 | buy |
| Capital World Investors | 14,344 | 65,933 | +51,589 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 1,125,000 | 1,165,755 | +40,755 | 0.50 | 0.57 | +0.07 | buy |
| London & Capital Asset Management Ltd | 589,392 | 630,051 | +40,659 | 0.45 | 0.54 | +0.09 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 285,000 | 325,000 | +40,000 | 0.79 | 0.86 | +0.07 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 50,584 | 87,754 | +37,170 | 0.19 | 0.38 | +0.19 | buy |
| Artemis Investment Management LLP | 54,045 | 90,253 | +36,208 | 0.05 | 0.08 | +0.03 | buy |
| Port Capital LLC | 530,479 | 563,874 | +33,395 | 1.69 | 1.97 | +0.28 | buy |
| Lorne Steinberg Wealth Management Inc. | 110,891 | 143,060 | +32,169 | 1.88 | 2.67 | +0.79 | buy |
| Foster Victor Wealth Advisors, LLC | 227,633 | 258,238 | +30,605 | 0.96 | 1.21 | +0.25 | buy |
| Entropy Technologies, LP | 17,255 | 44,997 | +27,742 | 0.07 | 0.16 | +0.09 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 44,059 | 68,596 | +24,537 | 0.09 | 0.15 | +0.06 | buy |
| SIG North Trading, ULC | 13,962 | 37,755 | +23,793 | 0.18 | 0.60 | +0.42 | buy |
| Gulf International Bank (UK) Ltd | 45,613 | 69,099 | +23,486 | 0.11 | 0.12 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 30,281 | 50,300 | +20,019 | 0.13 | 0.23 | +0.11 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 19,746 | 39,481 | +19,735 | 0.19 | 0.41 | +0.22 | buy |
| Investment Management Corp of Ontario | 110,412 | 127,812 | +17,400 | 0.11 | 0.13 | +0.02 | buy |
| AlTi Global, Inc. | 18,492 | 35,825 | +17,333 | 0.03 | 0.06 | +0.03 | buy |
| Banque Transatlantique SA | 142,830 | 156,749 | +13,919 | 0.25 | 0.30 | +0.04 | buy |
| Harvest Portfolios Group Inc. | 49,868 | 62,506 | +12,638 | 0.06 | 0.08 | +0.02 | buy |
| Minneapolis Portfolio Management Group, LLC | 330,189 | 341,137 | +10,948 | 2.77 | 2.85 | +0.08 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,845 | 17,046 | +9,201 | 0.02 | 0.04 | +0.03 | buy |
| Farringdon Capital, Ltd. | 6,445 | 15,510 | +9,065 | 0.12 | 0.27 | +0.15 | buy |
| MARKEL GROUP INC. | 50,500 | 59,500 | +9,000 | 0.03 | 0.04 | +0.01 | buy |
| Cannell & Spears LLC | 124,104 | 132,356 | +8,252 | 0.17 | 0.20 | +0.03 | buy |
| INGALLS & SNYDER LLC | 177,251 | 184,072 | +6,821 | 0.48 | 0.51 | +0.03 | buy |
| KIRR MARBACH & CO LLC /IN/ | 164,292 | 171,095 | +6,803 | 2.32 | 2.46 | +0.14 | buy |
| GREENLEAF TRUST | 342,796 | 349,308 | +6,512 | 0.23 | 0.27 | +0.04 | buy |
| WGI DM, LLC | 437,824 | 444,080 | +6,256 | 2.41 | 3.49 | +1.09 | buy |
| Dilation Capital Management LP | 153,847 | 160,102 | +6,255 | 5.21 | 6.32 | +1.11 | buy |
| Hemenway Trust Co LLC | 63,015 | 68,992 | +5,977 | 0.35 | 0.44 | +0.08 | buy |
| Chicago Capital, LLC | 8,084 | 13,882 | +5,798 | 0.01 | 0.03 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 129,125 | 134,282 | +5,157 | 0.11 | 0.13 | +0.02 | buy |
| Boston Partners | 24,236 | 29,130 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Trust Co | 179,558 | 184,391 | +4,833 | 0.16 | 0.18 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 2,879 | 7,653 | +4,774 | 0.05 | 0.10 | +0.05 | buy |
| Summerhill Capital Management lnc. | 50,607 | 55,281 | +4,674 | 3.44 | 3.79 | +0.34 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,006 | 8,500 | +4,494 | 0.00 | 0.00 | +0.00 | buy |
| ALERUS FINANCIAL NA | 1,147 | 5,195 | +4,048 | 0.00 | 0.02 | +0.02 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 13,107 | 17,107 | +4,000 | 0.42 | 0.59 | +0.17 | buy |
| Manhattan West Asset Management, LLC | 35,517 | 39,313 | +3,796 | 0.54 | 0.60 | +0.07 | buy |
| Sustainable Insight Capital Management, LLC | 13,504 | 16,985 | +3,481 | 0.33 | 0.45 | +0.12 | buy |
| Notis-McConarty Edward | 6,965 | 10,415 | +3,450 | 0.24 | 0.41 | +0.17 | buy |
| Meixler Investment Management, Ltd. | 27,599 | 30,897 | +3,298 | 1.24 | 1.31 | +0.08 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 18,720 | 21,873 | +3,153 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 488,831 | 491,984 | +3,153 | 0.08 | 0.08 | +0.01 | buy |
| GeoWealth Management, LLC | 13,631 | 16,697 | +3,066 | 0.04 | 0.05 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 15,601 | 18,585 | +2,984 | 0.04 | 0.06 | +0.02 | buy |
| Wahed Invest LLC | 17,914 | 20,352 | +2,438 | 0.17 | 0.21 | +0.03 | buy |
| Coleford Investment Management Ltd. | 132,151 | 134,556 | +2,405 | 2.37 | 2.59 | +0.22 | buy |
| Compass Wealth Management LLC | 65,149 | 67,513 | +2,364 | 1.20 | 1.31 | +0.11 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 206,085 | 208,340 | +2,255 | 0.08 | 0.09 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 51,710 | 53,730 | +2,020 | 0.94 | 1.20 | +0.26 | buy |
| Gold Investment Management Ltd. | 86,970 | 88,886 | +1,916 | 2.04 | 2.16 | +0.12 | buy |
| LGT Fund Management Co Ltd. | 76,388 | 78,285 | +1,897 | 0.45 | 0.27 | -0.18 | buy |
| Madison Asset Management, LLC | 24,579 | 26,428 | +1,849 | 0.02 | 0.03 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 90,475 | 92,200 | +1,725 | 0.48 | 0.55 | +0.07 | buy |
| Headlands Technologies LLC | 4,228 | 5,857 | +1,629 | 0.03 | 0.05 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 361,151 | 362,751 | +1,600 | 0.16 | 0.19 | +0.02 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 8,467 | 9,767 | +1,300 | 0.08 | 0.10 | +0.02 | buy |
| Dempze Nancy E | 6,341 | 7,466 | +1,125 | 0.24 | 0.32 | +0.08 | buy |
| Legacy Financial Advisors, Inc. | 5,826 | 6,908 | +1,082 | 0.06 | 0.08 | +0.02 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 7,951 | 9,013 | +1,062 | 0.17 | 0.21 | +0.04 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 14,749 | 15,670 | +921 | 0.17 | 0.17 | +0.00 | buy |
| Waterfront Wealth Inc. | 22,425 | 23,345 | +920 | 0.31 | 0.34 | +0.03 | buy |
| Claret Asset Management Corp | 26,110 | 27,021 | +911 | 0.22 | 0.25 | +0.03 | buy |
| First Eagle Investment Management, LLC | 2,516 | 3,382 | +866 | 0.00 | 0.00 | +0.00 | buy |
| Concorde Financial Corp | 39,259 | 40,051 | +792 | 2.33 | 2.48 | +0.15 | buy |
| Aster Capital Management (DIFC) Ltd | 105 | 885 | +780 | 0.00 | 0.02 | +0.02 | buy |
| Cardinal Point Capital Management ULC | 9,822 | 10,572 | +750 | 0.05 | 0.05 | +0.00 | buy |
| Dakota Wealth Management | 5,603 | 6,233 | +630 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,188 | 3,812 | +624 | 0.00 | 0.00 | +0.00 | buy |
| New Republic Capital, LLC | 3,115 | 3,715 | +600 | 0.06 | 0.10 | +0.04 | buy |
| Quad-Cities Investment Group, LLC | 11,933 | 12,527 | +594 | 0.36 | 0.39 | +0.03 | buy |
| Rehmann Capital Advisory Group | 4,287 | 4,858 | +571 | 0.02 | 0.02 | +0.00 | buy |
| Venturi Wealth Management, LLC | 9,294 | 9,838 | +544 | 0.03 | 0.03 | +0.00 | buy |
| Georgetown University | 232,115 | 232,647 | +532 | 6.80 | 8.28 | +1.48 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 68,466 | 68,953 | +487 | 1.32 | 2.36 | +1.04 | buy |
| Coastline Trust Co | 640 | 1,121 | +481 | 0.00 | 0.01 | +0.00 | buy |
| Choate Investment Advisors | 98,389 | 98,845 | +456 | 0.14 | 0.15 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 17,515 | 17,961 | +446 | 0.08 | 0.09 | +0.01 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 10,764 | 11,195 | +431 | 0.28 | 0.29 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 7,575 | 7,976 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 20,041 | 20,442 | +401 | 0.13 | 0.13 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 19,878 | 20,230 | +352 | 0.02 | 0.02 | +0.00 | buy |