News + Filings Holdings
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NICOLA WEALTH MANAGEMENT LTD.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -252,100 | 0 | -19,396,752,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 252,100 | 13,600 | 19,396,752,000 | 1,652,316,000 | $76,940.71 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 238,500 | 0 | 17,744,436,000 | 17,728,392,000 | $74,400.15 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 238,500 | 0 | 16,044,000 | -611,000 | $67.27 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 238,500 | 4,500 | 16,655,000 | -2,653,000 | $69.83 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 234,000 | -1,200 | 19,308,000 | 2,375,000 | $82.51 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 235,200 | 20,800 | 16,933,000 | 3,015,000 | $71.99 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 214,400 | 12,400 | 13,918,000 | -1,631,000 | $64.92 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 202,000 | 160,400 | 15,549,000 | -330,000 | $76.98 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 41,600 | -2,000 | 15,879,000 | 769,000 | $381.71 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 43,600 | 0 | 15,110,000 | 1,851,000 | $346.56 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 43,600 | -3,400 | 13,259,000 | 1,305,000 | $304.11 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 47,000 | 5,000 | 11,954,000 | -1,089,000 | $254.34 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 42,000 | 29,000 | 13,043,000 | 8,740,000 | $310.55 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,000 | 13,000 | 4,303,000 | 4,303,000 | $331.00 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -5,000 | 0 | -1,377,000 | |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,000 | 0 | 1,377,000 | 166,000 | $275.40 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,000 | 5,000 | 1,211,000 | 1,211,000 | $242.20 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -24,000 | 0 | -5,453,000 | |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,000 | 24,000 | 5,453,000 | 5,453,000 | $227.21 |
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