Stock Transactions — CANADIAN PACIFIC KANSAS CITY

Total Bought
15,880,273
178 transactions
Total Sold
18,363,389
210 transactions
Net
-2,483,116
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Fisher Asset Management, LLC1,425,3745,431,316+4,005,9420.040.17+0.13buy
FIL Ltd7,961,46911,152,676+3,191,2070.530.76+0.23buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main11,058,34912,850,737+1,792,3880.871.02+0.15buy
ALKEON CAPITAL MANAGEMENT LLC1,100,0002,004,000+904,0000.160.26+0.10buy
CANTILLON CAPITAL MANAGEMENT LLC3,613,3924,219,911+606,5191.641.93+0.29buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,461,5701,995,725+534,1550.220.34+0.12buy
THORNBURG INVESTMENT MANAGEMENT INC1,557,5432,044,755+487,2121.532.08+0.56buy
Ninety One UK Ltd516,220987,813+471,5930.100.18+0.08buy
Egerton Capital (UK) LLP4,165,5454,557,181+391,6363.373.71+0.33buy
BRISTOL JOHN W & CO INC /NY/1,540,8611,925,956+385,0951.852.47+0.63buy
LOCUST WOOD CAPITAL ADVISERS, LLC1,340,1621,568,150+227,9882.983.31+0.33buy
Waratah Capital Advisors Ltd.121,759295,149+173,3900.230.62+0.39buy
SCOTIA CAPITAL INC.3,533,9943,701,787+167,7931.321.39+0.06buy
MUFG SECURITIES (CANADA), LTD.1,424,5091,577,031+152,5223.483.81+0.32buy
Rathbones Group PLC1,505,0921,651,653+146,5610.510.56+0.05buy
UniSuper Management Pty Ltd586,918717,982+131,0640.440.52+0.08buy
AGF MANAGEMENT LTD1,696,7421,820,873+124,1310.630.66+0.03buy
RIVULET CAPITAL, LLC1,217,5501,340,400+122,8508.3710.31+1.95buy
Ninety One North America, Inc.87,733206,785+119,0520.410.80+0.39buy
Artemis Investment Management LLP153,484270,383+116,8990.170.27+0.11buy
QV Investors Inc.442,987553,890+110,9033.144.31+1.17buy
Woodline Partners LP199,829307,426+107,5970.090.13+0.04buy
INTACT INVESTMENT MANAGEMENT INC.603,041702,401+99,3601.451.89+0.44buy
INGALLS & SNYDER LLC49,516138,219+88,7030.110.39+0.27buy
Freshford Capital Management, LLC252,081332,805+80,7244.826.11+1.29buy
Galibier Capital Management Ltd.191,818267,908+76,0904.206.38+2.18buy
Douglas Lane & Associates, LLC64,464122,080+57,6160.070.14+0.07buy
DUFF & PHELPS INVESTMENT MANAGEMENT CO338,292393,468+55,1760.280.37+0.09buy
Forge First Asset Management Inc.315,911370,911+55,0009.6710.62+0.95buy
Erste Asset Management GmbH101,823147,353+45,5300.090.17+0.08buy
Addenda Capital Inc.838,197882,991+44,7943.143.44+0.30buy
Dilation Capital Management LP122,139163,164+41,02510.426.89-3.53buy
PCJ Investment Counsel Ltd.44,44080,540+36,1001.222.18+0.96buy
Northwest & Ethical Investments L.P.395,770428,530+32,7600.750.84+0.09buy
Cannell & Spears LLC41,48574,079+32,5940.060.12+0.06buy
Fiera Capital Corp5,654,1475,685,384+31,2371.431.53+0.09buy
K.J. Harrison & Partners Inc16,67947,530+30,8510.230.62+0.40buy
TCW GROUP INC192,220219,977+27,7570.120.14+0.02buy
Mirova US LLC2,157,5352,182,880+25,3451.801.79-0.01buy
RIPOSTE CAPITAL LLC90,000115,000+25,0001.151.44+0.29buy
Claret Asset Management Corp024,190+24,1900.220.25+0.02buy
Rothschild & Co Wealth Management UK Ltd5,091,3265,114,999+23,6736.026.03+0.01buy
GUARDIAN CAPITAL LP746,190769,806+23,6162.062.16+0.10buy
Aviso Financial Inc.1,068,8211,091,948+23,1273.703.91+0.21buy
Hemenway Trust Co LLC20,85643,124+22,2680.120.26+0.15buy
Coalescence Partners Investment Management, LP270,204291,902+21,6986.275.97-0.29buy
Ramirez Asset Management, Inc.41,24160,653+19,4120.600.73+0.12buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.121,153140,110+18,9570.130.14+0.02buy
Walter Public Investments Inc.215,900232,038+16,1382.833.12+0.30buy
Stamos Capital Partners, L.P.32,81248,853+16,0410.600.69+0.09buy
APG Asset Management N.V.572,475587,829+15,3540.120.12+0.00buy
Silphium Asset Management Ltd34,60749,555+14,9481.961.40-0.56buy
Scheer, Rowlett & Associates Investment Management Ltd.634,083648,343+14,2603.303.33+0.03buy
Skandinaviska Enskilda Banken AB (publ)129,118142,782+13,6646.370.05-6.32buy
Cumberland Partners Ltd378,939392,406+13,4672.052.16+0.11buy
SummitTX Capital, L.P.58,10070,100+12,0000.180.24+0.06buy
FORSTA AP-FONDEN168,900179,500+10,6000.090.09+0.00buy
Harvest Portfolios Group Inc.27,38436,015+8,6310.060.07+0.01buy
Dixon Mitchell Investment Counsel Inc.286,966295,281+8,3150.910.91-0.00buy
PACIFIC HEIGHTS ASSET MANAGEMENT LLC157,000165,000+8,0000.750.70-0.05buy
Maren Capital LLC1,274,7521,282,458+7,7066.106.13+0.02buy
Lorne Steinberg Wealth Management Inc.91,34698,771+7,4251.872.05+0.18buy
Cardinal Capital Management, Inc.1,331,1081,338,493+7,3853.173.33+0.15buy
BRASADA CAPITAL MANAGEMENT, LP176,452183,819+7,3672.362.53+0.17buy
Vanderbilt University68,40275,452+7,0500.921.13+0.21buy
Foster Victor Wealth Advisors, LLC232,411239,415+7,0041.371.32-0.05buy
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC52,53459,503+6,9690.760.74-0.02buy
Vestmark Advisory Solutions, Inc.32,18338,965+6,7820.060.04-0.01buy
BOWEN HANES & CO INC34,51740,612+6,0950.070.08+0.01buy
GREENLEAF TRUST319,652325,507+5,8550.200.23+0.02buy
Hudson Value Partners, LLC41,56147,116+5,5551.101.29+0.19buy
Choate Investment Advisors89,22094,734+5,5140.160.16+0.01buy
BANK OF NOVA SCOTIA TRUST CO286,655291,632+4,9772.152.27+0.13buy
Narwhal Capital Management144,286149,218+4,9320.900.95+0.05buy
SHELTON WEALTH MANAGEMENT, LLC14,56119,450+4,8890.580.78+0.19buy
Evelyn Partners Investment Management LLP34,46738,756+4,2890.080.09+0.01buy
Calamos Wealth Management LLC152,892156,922+4,0300.540.53-0.01buy
Sustainable Insight Capital Management, LLC10,52214,422+3,9000.370.52+0.15buy
Manhattan West Asset Management, LLC33,31237,031+3,7190.600.68+0.08buy
Scientech Research LLC15,91019,576+3,6660.300.38+0.08buy
Lombard Odier Asset Management (Switzerland) SA35,61939,059+3,4400.290.16-0.14buy
Genus Capital Management Inc.20,37523,450+3,0750.210.24+0.03buy
MAR VISTA INVESTMENT PARTNERS LLC74,28577,288+3,0030.430.47+0.04buy
CIDEL ASSET MANAGEMENT INC150,998153,973+2,9750.690.73+0.04buy
Circle Wealth Management, LLC12,69515,596+2,9010.020.03+0.01buy
Boston Common Asset Management, LLC58,85061,688+2,8380.130.14+0.01buy
Blue Zone Wealth Advisors, LLC76,95779,724+2,7671.501.58+0.08buy
Korea Investment CORP606,884609,644+2,7600.100.11+0.00buy
Icon Wealth Advisors, LLC3,0135,507+2,4940.020.03+0.01buy
BEARING POINT CAPITAL, LLC31,44533,810+2,3650.470.49+0.02buy
Union Bancaire Privee, UBP SA15,56317,850+2,2870.020.02-0.00buy
LEVEL FOUR ADVISORY SERVICES, LLC11,32913,445+2,1160.030.04+0.01buy
CLOVERFIELDS CAPITAL GROUP, LP98,414100,074+1,6602.282.36+0.08buy
NewEdge Wealth, LLC23,26424,915+1,6510.030.03-0.00buy
VEGA INVESTMENT SOLUTIONS22,53624,184+1,6480.310.45+0.15buy
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC7,0908,727+1,6370.320.32-0.00buy
MONTRUSCO BOLTON INVESTMENTS INC.25,92827,488+1,5600.020.02+0.00buy
Compass Wealth Management LLC61,56463,036+1,4721.101.19+0.09buy
West Family Investments, Inc.2,8564,314+1,4580.080.09+0.01buy
Elefante Mark B5,1406,525+1,3850.290.39+0.10buy
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