Form 13-F position report

* CANADIAN PAC RY LTD

Reported by TCI FUND MANAGEMENT LTD

Company profile Manager portfolio Source filing
CP CUSIP 13645T100 Manager CIK 0001647251
Latest reported change

Reported 55,860,385 shares, unchanged from the prior quarter.

Reported value 3.3%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 14.72% This manager · Q1 2023
Shares 55,860,385 Quarter-end amount reported
Reported value $4,299,986,681 Fair value at quarter end
Consecutive quarters held 21 Through Q1 2023

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 -55,860,385 (-100.0%) 0 $0 2023-08-14
Q1 2023 Unchanged 55,860,385 0 (0.0%) 14.72% $4,299,986,681 2023-05-15
Q4 2022 Unchanged 55,860,385 0 (0.0%) 13.91% $4,162,157,208 2023-02-14
Q3 2022 Unchanged 55,860,385 0 (0.0%) 13.04% $3,725,245,000 2022-11-14
Q2 2022 Unchanged 55,860,385 0 (0.0%) 12.35% $3,901,375,000 2022-08-15
Q1 2022 Unchanged 55,860,385 0 (0.0%) 12.51% $4,608,767,000 2022-05-16
Q4 2021 Unchanged 55,860,385 0 (0.0%) 9.05% $4,020,373,000 2022-02-14
Q3 2021 Unchanged 55,860,385 0 (0.0%) 8.74% $3,640,850,000 2021-11-15
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Institutional context

Who else reported the position

958 managers reported * CANADIAN PAC RY LTD for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
TCI FUND MANAGEMENT LTD This report Unchanged 55,860,385 0 14.72% $4,299,986,681 21 qtrs
ROYAL BANK OF CANADA Added 53,653,188 +1,466,240 1.17% $4,128,077,000 40 qtrs
VANGUARD GROUP INC Added 32,696,853 +172,951 0.06% $2,515,695,869 33 qtrs
FMR LLC Reduced 30,401,991 -1,436,884 0.21% $2,340,927,759 40 qtrs
FIL Ltd Added 30,263,794 +698,587 2.67% $2,330,353,283 20 qtrs
WCM INVESTMENT MANAGEMENT LLC Reduced 29,435,849 -826,799 7.24% $2,264,794,200 39 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Reduced 27,870,555 -1,729,234 0.73% $2,144,360,503 40 qtrs
BANK OF MONTREAL Added 19,396,996 +180,904 0.82% $2,057,560,458 40 qtrs
Capital World Investors Reduced 20,848,065 -3,718,622 0.33% $1,604,055,859 6 qtrs
Egerton Capital UK LLP Reduced 17,587,143 -2,746,040 14.61% $1,353,154,782 27 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 15, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
55,860,385
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.