Form 13-F position report

* CANADIAN PAC RY LTD

Reported by Alberta Investment Management Corp

Company profile Manager portfolio Source filing
CP CUSIP 13645T100 Manager CIK 0001463559
Latest reported change

Reported 2,511,753 shares, down 199,086 (7.3%) from the prior quarter.

Reported value -21.8%; share count -7.3% vs. the prior quarter.

Reduced
% of reported 13F value 1.25% This manager · Q2 2022
Shares 2,511,753 Quarter-end amount reported
Reported value $175,070,000 Fair value at quarter end
Consecutive quarters held 37 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2023 Reduced 0 -2,697,827 (-100.0%) 0 $0 2023-08-14
Q1 2023 Added 2,697,827 +207,951 (8.4%) 2.02% $207,457,683 2023-05-15
Q4 2022 Reduced 2,489,876 -21,760 (-0.9%) 1.64% $185,507,201 2023-02-14
Q3 2022 Reduced 2,511,636 -117 (0.0%) 1.3% $168,551,000 2022-11-14
Q2 2022 Reduced 2,511,753 -199,086 (-7.3%) 1.25% $175,070,000 2022-08-15
Q1 2022 Added 2,710,839 +334,208 (14.1%) 1.28% $223,934,000 2022-05-16
Q4 2021 Added 2,376,631 +839,577 (54.6%) 1.05% $171,180,000 2022-02-11
Q3 2021 Added 1,537,054 +101,301 (7.1%) 0.87% $100,351,000 2021-11-15
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Institutional context

Who else reported the position

904 managers reported * CANADIAN PAC RY LTD for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
TCI FUND MANAGEMENT LTD Unchanged 55,860,385 0 12.35% $3,901,375,000 18 qtrs
ROYAL BANK OF CANADA Added 53,064,995 +962,554 1.09% $3,706,058,000 37 qtrs
WCM INVESTMENT MANAGEMENT LLC Reduced 32,011,879 -1,837,202 8.15% $2,271,883,000 36 qtrs
VANGUARD GROUP INC Added 30,914,025 +664,363 0.06% $2,159,036,000 30 qtrs
FMR LLC Added 30,803,463 +793,433 0.21% $2,151,576,000 37 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Reduced 30,404,714 -2,337,971 0.73% $2,123,466,000 37 qtrs
FIL Ltd Reduced 29,815,302 -360,162 2.48% $2,082,566,000 17 qtrs
Egerton Capital UK LLP Reduced 25,555,027 -1,292,541 12.05% $1,784,763,000 24 qtrs
Capital World Investors Added 22,121,452 +7,137,529 0.33% $1,544,982,000 3 qtrs
BANK OF MONTREAL Reduced 18,709,535 -168,180 0.62% $1,325,118,000 37 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 15, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
2,511,753
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.