Rocket


News + Filings
Holdings

Addenda Capital Inc. > CP

DateNameTickerSharesChangeValueChangePrice
12/31/2022CANADIAN PACIFIC KANSAS CITY LTD/CNCP757,774-24,89276,641,390,00076,569,072,000$101,140.17
09/30/2022CANADIAN PACIFIC KANSAS CITY LTD/CNCP782,6661,43172,318,0001,929,000$92.40
06/30/2022CANADIAN PACIFIC KANSAS CITY LTD/CNCP781,235-9,66570,389,000-11,363,000$90.10
03/31/2022CANADIAN PACIFIC KANSAS CITY LTD/CNCP790,90016,78281,752,00011,176,000$103.37
12/31/2021CANADIAN PACIFIC KANSAS CITY LTD/CNCP774,118184,16870,576,00021,669,000$91.17
09/30/2021CANADIAN PACIFIC KANSAS CITY LTD/CNCP589,950484,06548,907,0002,055,000$82.90
06/30/2021CANADIAN PACIFIC KANSAS CITY LTD/CNCP455,860349,97543,539,000-3,313,000$95.51
03/31/2021CANADIAN PACIFIC KANSAS CITY LTD/CNCP105,885046,852,00010,076,000$442.48
12/31/2020CANADIAN PACIFIC KANSAS CITY LTD/CNCP105,8851,39036,776,0005,015,000$347.32
09/30/2020CANADIAN PACIFIC KANSAS CITY LTD/CNCP104,495-14,64031,761,0001,479,000$303.95
06/30/2020CANADIAN PACIFIC KANSAS CITY LTD/CNCP119,135-1,58230,282,0003,877,000$254.18
03/31/2020CANADIAN PACIFIC KANSAS CITY LTD/CNCP120,71711,50026,405,000-1,546,000$218.73
12/31/2019CANADIAN PACIFIC KANSAS CITY LTD/CNCP109,2175,49027,951,0004,823,000$255.92
09/30/2019CANADIAN PACIFIC KANSAS CITY LTD/CNCP103,727-1,37023,128,000-1,745,000$222.97
06/30/2019CANADIAN PACIFIC KANSAS CITY LTD/CNCP105,097-3,77024,873,0002,384,000$236.67
03/31/2019CANADIAN PACIFIC KANSAS CITY LTD/CNCP108,867-10022,489,0003,111,000$206.57
12/31/2018CANADIAN PACIFIC KANSAS CITY LTD/CNCP108,967-3,20019,378,000-4,387,000$177.83
09/30/2018CANADIAN PACIFIC KANSAS CITY LTD/CNCP112,167-81023,765,0003,018,000$211.87
06/30/2018CANADIAN PACIFIC KANSAS CITY LTD/CNCP112,977-3,74020,747,000126,000$183.64
03/31/2018CANADIAN PACIFIC KANSAS CITY LTD/CNCP116,717-1,75020,621,000-1,147,000$176.68
12/31/2017CANADIAN PACIFIC KANSAS CITY LTD/CNCP118,46718,92021,768,0005,731,000$183.75
06/30/2017CANADIAN PACIFIC KANSAS CITY LTD/CNCP99,5474,37716,037,0002,060,000$161.10
03/31/2017CANADIAN PACIFIC KANSAS CITY LTD/CNCP95,1709013,977,000358,000$146.86
12/31/2016CANADIAN PACIFIC KANSAS CITY LTD/CNCP95,080-35,25013,619,000-3,122,000$143.24
09/30/2016CANADIAN PACIFIC KANSAS CITY LTD/CNCP130,330016,741,0000$128.45
06/30/2016CANADIAN PACIFIC KANSAS CITY LTD/CNCP130,330-68016,741,000-771,000$128.45
03/31/2016CANADIAN PACIFIC KANSAS CITY LTD/CNCP131,01066,31017,512,0009,669,000$133.67
12/31/2015CANADIAN PACIFIC KANSAS CITY LTD/CNCP145,21081,94018,511,00010,666,000$127.48
09/30/2015CANADIAN PACIFIC KANSAS CITY LTD/CNCP137,8102,37019,724,000-2,016,000$143.12
06/30/2015CANADIAN PACIFIC KANSAS CITY LTD/CNCP135,44072,17021,740,00013,895,000$160.51
03/31/2015CANADIAN PACIFIC KANSAS CITY LTD/CNCP135,48072,21024,845,00017,000,000$183.39
12/31/2014CANADIAN PACIFIC KANSAS CITY LTD/CNCP143,58040,67027,780,0006,344,000$193.48
09/30/2014CANADIAN PACIFIC KANSAS CITY LTD/CNCP102,91039,64021,436,00013,591,000$208.30
06/30/2014CANADIAN PACIFIC KANSAS CITY LTD/CNCP76,51017,10013,905,0004,970,000$181.74
03/31/2014CANADIAN PACIFIC KANSAS CITY LTD/CNCP59,410-3,8608,935,0001,090,000$150.40
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy