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Addenda Capital Inc.
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 757,774 | -24,892 | 76,641,390,000 | 76,569,072,000 | $101,140.17 |
09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 782,666 | 1,431 | 72,318,000 | 1,929,000 | $92.40 |
06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 781,235 | -9,665 | 70,389,000 | -11,363,000 | $90.10 |
03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 790,900 | 16,782 | 81,752,000 | 11,176,000 | $103.37 |
12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 774,118 | 184,168 | 70,576,000 | 21,669,000 | $91.17 |
09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 589,950 | 484,065 | 48,907,000 | 2,055,000 | $82.90 |
06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 455,860 | 349,975 | 43,539,000 | -3,313,000 | $95.51 |
03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 105,885 | 0 | 46,852,000 | 10,076,000 | $442.48 |
12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 105,885 | 1,390 | 36,776,000 | 5,015,000 | $347.32 |
09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 104,495 | -14,640 | 31,761,000 | 1,479,000 | $303.95 |
06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 119,135 | -1,582 | 30,282,000 | 3,877,000 | $254.18 |
03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 120,717 | 11,500 | 26,405,000 | -1,546,000 | $218.73 |
12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 109,217 | 5,490 | 27,951,000 | 4,823,000 | $255.92 |
09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 103,727 | -1,370 | 23,128,000 | -1,745,000 | $222.97 |
06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 105,097 | -3,770 | 24,873,000 | 2,384,000 | $236.67 |
03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 108,867 | -100 | 22,489,000 | 3,111,000 | $206.57 |
12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 108,967 | -3,200 | 19,378,000 | -4,387,000 | $177.83 |
09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 112,167 | -810 | 23,765,000 | 3,018,000 | $211.87 |
06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 112,977 | -3,740 | 20,747,000 | 126,000 | $183.64 |
03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 116,717 | -1,750 | 20,621,000 | -1,147,000 | $176.68 |
12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 118,467 | 18,920 | 21,768,000 | 5,731,000 | $183.75 |
06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 99,547 | 4,377 | 16,037,000 | 2,060,000 | $161.10 |
03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 95,170 | 90 | 13,977,000 | 358,000 | $146.86 |
12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 95,080 | -35,250 | 13,619,000 | -3,122,000 | $143.24 |
09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 130,330 | 0 | 16,741,000 | 0 | $128.45 |
06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 130,330 | -680 | 16,741,000 | -771,000 | $128.45 |
03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 131,010 | 66,310 | 17,512,000 | 9,669,000 | $133.67 |
12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 145,210 | 81,940 | 18,511,000 | 10,666,000 | $127.48 |
09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 137,810 | 2,370 | 19,724,000 | -2,016,000 | $143.12 |
06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 135,440 | 72,170 | 21,740,000 | 13,895,000 | $160.51 |
03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 135,480 | 72,210 | 24,845,000 | 17,000,000 | $183.39 |
12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 143,580 | 40,670 | 27,780,000 | 6,344,000 | $193.48 |
09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 102,910 | 39,640 | 21,436,000 | 13,591,000 | $208.30 |
06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 76,510 | 17,100 | 13,905,000 | 4,970,000 | $181.74 |
03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 59,410 | -3,860 | 8,935,000 | 1,090,000 | $150.40 |
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