Valinor Management’s Canadian Pacific Kansas City CP Stock Holding History

Valinor Management’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-279,845	Closed	-$9.93M	–	25
2018 Q4	$9.93M	Sell	279,845 -15,245	-5%	-$610K	0.48%	29
2018 Q3	$12.5M	Sell	295,090 -83,620	-22%	-$3.35M	0.47%	30
2018 Q2	$13.9M	Sell	378,710 -308,425	-45%	-$11.3M	0.45%	32
2018 Q1	$24.2M	Sell	687,135 -35,000	-5%	-$1.26M	0.75%	33
2017 Q4	$26.4M	Sell	722,135 -370,550	-34%	-$12.9M	0.81%	32
2017 Q3	$36.7M	Sell	1,092,685 -40,900	-4%	-$1.3M	1.18%	31
2017 Q2	$36.5M	Sell	1,133,585 -119,810	-10%	-$3.72M	1.11%	32
2017 Q1	$36.8M	Sell	1,253,395 -36,000	-3%	-$1.07M	1.07%	33
2016 Q4	$36.8M	Sell	1,289,395 -117,990	-8%	-$3.49M	1.1%	29
2016 Q3	$42.9M	Sell	1,407,385 -158,120	-10%	-$4.64M	1.48%	26
2016 Q2	$40.3M	Sell	1,565,505 -134,255	-8%	-$3.62M	1.34%	26
2016 Q1	$45.2M	Sell	1,699,760 -243,505	-13%	-$5.93M	1.31%	26
2015 Q4	$49.7M	Sell	1,943,265 -136,695	-7%	-$3.84M	1.36%	26
2015 Q3	$59.7M	Buy	2,079,960 +119,155	+6%	+$3.59M	1.58%	27
2015 Q2	$62.8M	Buy	1,960,805 +612,810	+45%	+$21.9M	1.67%	24
2015 Q1	$49.4M	Buy	1,347,995 +77,750	+6%	+$2.87M	1.3%	28
2014 Q4	$48.9M	Buy	1,270,245 +879,085	+225%	+$34.8M	1.25%	30
2014 Q3	$16.2M	Sell	391,160 -140,465	-26%	-$5.5M	0.45%	35
2014 Q2	$19.3M	Sell	531,625 -61,280	-10%	-$2.01M	0.53%	37
2014 Q1	$17.8M	Sell	592,905 -129,590	-18%	-$3.93M	0.55%	37
2013 Q4	$21.9M	Buy	+722,495	New	+$20.8M	0.75%	37

Other funds holding CP

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return