CP CANADIAN PAC RY LTD COM

Ownership history in Avior Wealth Management, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Avior Wealth Management, LLC reported a position in CANADIAN PAC RY LTD COM (CP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2024 Q1)
Avg. % of fund
0.02%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,311 -3,430 -44.3% 0.01% $321K $74.49
2025 Q2 REDUCED 7,741 -14 -0.2% 0.02% $614K $79.09
2025 Q1 REDUCED 7,755 -362 -4.5% 0.02% $544K $69.91
2024 Q4 REDUCED 8,117 -1,156 -12.5% 0.02% $587K $71.92
2024 Q3 ADDED 9,273 +1,599 +20.8% 0.03% $793K $84.86
2024 Q2 REDUCED 7,674 -1,230 -13.8% 0.03% $604K $77.97
2024 Q1 ADDED 8,904 +3,773 +73.5% 0.04% $785K $87.17
2023 Q4 REDUCED 5,131 -12 -0.2% 0.02% $406K $78.04
2023 Q3 UNCHANGED 5,143 0% 0.03% $383K $73.32
2023 Q2 ADDED 5,143 +841 +19.5% 0.03% $415K $79.43
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CP price (monthly, adj. close)
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