News + Filings Holdings
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B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 396,225 | 308,980 | 25,869,000 | 3,749,000 | $65.29 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 87,245 | 0 | 22,120,000 | 0 | $253.54 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 87,245 | 0 | 22,120,000 | 0 | $253.54 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 87,245 | -10,000 | 22,120,000 | 5,008,000 | $253.54 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 97,245 | -15,000 | 17,112,000 | -11,542,000 | $175.97 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 112,245 | 10,000 | 28,654,000 | 5,617,000 | $255.28 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 102,245 | 0 | 23,037,000 | -1,096,000 | $225.31 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 102,245 | 12,000 | 24,133,000 | -715,000 | $236.03 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 90,245 | 0 | 24,848,000 | 5,939,000 | $275.34 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 90,245 | 0 | 18,909,000 | 2,381,000 | $209.53 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 90,245 | 5,245 | 16,528,000 | 948,000 | $183.15 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 85,000 | 0 | 15,580,000 | 0 | $183.29 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 85,000 | 25,000 | 15,580,000 | 5,525,000 | $183.29 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 60,000 | 0 | 10,055,000 | -2,464,000 | $167.58 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 60,000 | 0 | 12,519,000 | -222,000 | $208.65 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 60,000 | 60,000 | 12,741,000 | 12,741,000 | $212.35 |
| 09/30/2006 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 90,245 | 90,245 | 18,909,000 | 18,909,000 | $209.53 |
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