Vault-13

CANADIAN PAC RY LTD

COM · CUSIP 13645T100

25 institutional holders -728 vs Q1 2023
158,143158.1k shares reported held*
$14.8mreported value*
3 new 6 added 6 reduced 716 sold out net sold ≈ $52.6bn (-650.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $93.52.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 819Q4 22: 903Q1 23: 753Q2 23: 2525Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022819
Q4 2022903
Q1 2023753
Q2 202325

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 359 bought or addedQ4 22: 367 cut or sold outQ4 22Q1 23: 311 bought or addedQ1 23: 478 cut or sold outQ1 23Q2 23: 9 bought or addedQ2 23: 722 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022359367
Q1 2023311478
Q2 20239722

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ3 22 calls: $140.8mQ3 22 puts: $103.7mQ3 22P/C 0.74Q4 22 calls: $153.8mQ4 22 puts: $140.4mQ4 22P/C 0.91Q1 23 calls: $148.1mQ1 23 puts: $154.8mQ1 23P/C 1.05Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$140.8m$103.7m0.74
Q4 2022$153.8m$140.4m0.91
Q1 2023$148.1m$154.8m1.05
Q2 2023$0$0—

Biggest buyers

IFP Advisors, Inc Added +14,298+14.3k
JLB & ASSOCIATES INC Added +3,960+4.0k
Norman Fields, Gottscho Capital Management, LLC New +2,520+2.5k
Prime Capital Investment Advisors, LLC Added +2,148+2.1k
Wahed Invest LLC Added +560+560
TRANSATLANTIQUE PRIVATE WEALTH LLC Added +150+150
FinTrust Capital Advisors, LLC New +118+118
HWG Holdings LP New +74+74
Kolinsky Wealth Management, LLC Added +5+5

Biggest sellers

FMR LLC Sold out -60,803,982-60.8m
TCI FUND MANAGEMENT LTD Sold out -55,860,385-55.9m
ROYAL BANK OF CANADA Sold out -53,653,188-53.7m
VANGUARD GROUP INC Sold out -32,696,853-32.7m
FIL Ltd Sold out -30,263,794-30.3m
WCM INVESTMENT MANAGEMENT, LLC Sold out -29,435,849-29.4m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -27,870,555-27.9m
Capital World Investors Sold out -20,848,065-20.8m
BANK OF MONTREAL /CAN/ Sold out -19,396,996-19.4m
Egerton Capital (UK) LLP Sold out -17,587,143-17.6m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 28,55228.6k $3.9m $3.9m 0.08% Added +14.3k +14,298
2 Mathes Company, Inc. 0.63% of their portfolio New York, NY 17,71217.7k $1.4m $1.4m 0.63% First filing
3 Prime Capital Investment Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 16,98917.0k $1.4m $1.4m 0.03% Added +2.1k +2,148
4 Fruth Investment Management 0.36% of their portfolio HOUSTON, TX 15,65215.7k $1.3m $1.3m 0.36% Reduced -300 -300
5 Aft, Forsyth & Sober, LLC 0.51% of their portfolio VALRICO, FL 15,14115.1k $1.2m $1.2m 0.51% Unchanged
6 James Hambro & Partners LLP 0.06% of their portfolio LONDON, X0 11,60011.6k $921.5k $921.5k 0.06% Unchanged
7 TRANSATLANTIQUE PRIVATE WEALTH LLC 0.38% of their portfolio NEW YORK, NY 8,9519.0k $722.3k $722.3k 0.38% Added +150 +150
8 Wahed Invest LLC 0.17% of their portfolio NEW YORK, NY 6,1006.1k $493.3k $493.3k 0.17% Added +560 +560
9 JLB & ASSOCIATES INC 0.13% of their portfolio PLYMOUTH, MI 5,4405.4k $920.6k $920.6k 0.13% Added +4.0k +3,960
10 HYMAN CHARLES D 0.03% of their portfolio PONTE VEDRA BEACH, FL 5,2405.2k $423.0k $423.0k 0.03% Reduced -510 -510
11 Cubic Asset Management, LLC 0.09% of their portfolio BOSTON, MA 4,2004.2k $339.2k $339.2k 0.09% Unchanged
12 Poehling Capital Management, INC. 0.11% of their portfolio MADISON, WI 4,0004.0k $323.1k $323.1k 0.11% Unchanged
13 Wunderlich Capital Managemnt 0.15% of their portfolio MEMPHIS, TN 3,9003.9k $315.0k $315.0k 0.15% Reduced -25 -25
14 Kolinsky Wealth Management, LLC 0.24% of their portfolio RAMSEY, NJ 3,1363.1k $248.8k $248.8k 0.24% Added +5 +5
15 Aldebaran Financial Inc. 0.34% of their portfolio KINGSPORT, TN 3,1343.1k $253.1k $253.1k 0.34% Unchanged
16 WESTPORT ASSET MANAGEMENT INC 0.13% of their portfolio SOUTHPORT, CT 2,8842.9k $232.9k $232.9k 0.13% Unchanged
17 Norman Fields, Gottscho Capital Management, LLC 0.09% of their portfolio NEW YORK, NY 2,5202.5k $204.0k $204.0k 0.09% New
18 Resurgent Financial Advisors LLC 0.06% of their portfolio ATLANTA, GA 1,1821.2k $95.5k $95.5k 0.06% Reduced -73 -73
19 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 877877 $67.0k $67.0k 0.00% Reduced -1.8k -1,801
20 AlphaMark Advisors, LLC 0.02% of their portfolio FT. WRIGHT, KY 576576 $47.0k $47.0k 0.02% Unchanged
21 FinTrust Capital Advisors, LLC 0.00% of their portfolio Greenville, SC 118118 $8.8k $8.8k 0.00% New
22 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 100100 $8.1k $8.1k 0.00% Reduced -472 -472
23 HWG Holdings LP 0.00% of their portfolio HOUSTON, TX 7474 $6.0k $6.0k 0.00% New
24 Your Advocates Ltd., LLP 0.00% of their portfolio HOUSTON, TX 4545 $3.6k $3.6k 0.00% Unchanged
25 Retirement Group, LLC 0.00% of their portfolio SAN DIEGO, CA 2020 $1.6k $1.6k 0.00% Unchanged