Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$978,605,432 |
13,290,852 |
+4.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,010,496,861 |
12,747,532 |
+0.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$914,490,840 |
12,636,325 |
-2.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,113,108,239 |
13,012,722 |
+0.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,022,197,883 |
12,983,588 |
+0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,139,108,259 |
12,919,454 |
+4.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$979,455,444 |
12,388,761 |
-6.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$981,754,824 |
13,193,856 |
-12.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,216,642,629 |
15,063,051 |
—
|
Shares |
Sole |
2024-08-14 |
