Ontario Teachers' Pension Plan Board’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-31,476	Closed	-$2.27M	–	486
2021 Q4	$2.27M	Buy	31,476 +10,058	+47%	+$735K	0.03%	81
2021 Q3	$1.4M	Buy	+21,418	New	+$1.53M	0.01%	127
2021 Q1	–	Sell	-15,370	Closed	-$1.07M	–	448
2020 Q4	$1.07M	Sell	15,370 -11,000	-42%	-$716K	0.01%	183
2020 Q3	$1.6M	Sell	26,370 -4,375	-14%	-$250K	0.02%	148
2020 Q2	$1.56M	Sell	30,745 -37,670	-55%	-$1.79M	0.03%	174
2020 Q1	$3.02M	Sell	68,415 -1,310,970	-95%	-$64.5M	0.08%	90
2019 Q4	$70.3M	Sell	1,379,385 -105,580	-7%	-$4.95M	1.32%	23
2019 Q3	$66M	Buy	1,484,965 +230,025	+18%	+$10.8M	1.2%	22
2019 Q2	$59.1M	Buy	1,254,940 +662,285	+112%	+$29.6M	1.11%	25
2019 Q1	$24.4M	Buy	592,655 +11,775	+2%	+$472K	0.51%	38
2018 Q4	$20.6M	Sell	580,880 -3,415	-0.6%	-$137K	0.52%	36
2018 Q3	$24.7M	Sell	584,295 -27,970	-5%	-$1.12M	0.35%	67
2018 Q2	$22.4M	Buy	612,265 +304,830	+99%	+$11.2M	0.32%	79
2018 Q1	$10.8M	Buy	+307,435	New	+$11.1M	0.16%	116
2015 Q4	–	Sell	-1,347,095	Closed	-$38.5M	–	582
2015 Q3	$38.5M	Buy	1,347,095 +209,065	+18%	+$6.31M	0.35%	64
2015 Q2	$36.5M	Sell	1,138,030 -85,160	-7%	-$3.04M	0.25%	74
2015 Q1	$44.8M	Buy	1,223,190 +1,157,000	+1,748%	+$42.7M	0.33%	61
2014 Q4	$2.56M	Buy	+66,190	New	+$2.62M	0.02%	372
2014 Q1	–	Sell	-368,590	Closed	-$11.1M	–	703
2013 Q4	$11.1M	Sell	368,590 -723,130	-66%	-$20.8M	0.09%	160
2013 Q3	$27M	Sell	1,091,720 -143,400	-12%	-$3.54M	0.2%	99
2013 Q2	$29.9M	Buy	+1,235,120	New	+$31.1M	0.22%	94