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Canadian Pacific Kansas City L
Indicative price
$94.03
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $92.46H $94.27L $91.76C $94.03
Current funds holding Canadian Pacific Kansas City L
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema Durable Quality ETF | Aug 31, 2025 | NPORT-P | 8,448 | $643,653 | 1.1% |
| Tema Durable Quality ETF | May 31, 2025 | NPORT-P | 17,829 | $1,455,738 | 2.6% |
| Tema Durable Quality ETF | Feb 28, 2025 | NPORT-P | 16,875 | $1,314,900 | 2.5% |
| Tema Durable Quality ETF | Nov 30, 2024 | NPORT-P | 4,155 | $318,231 | 2.4% |
| Tema Durable Quality ETF | Aug 31, 2024 | NPORT-P | 3,625 | $300,658 | 2.7% |
| Tema Durable Quality ETF | May 31, 2024 | NPORT-P | 2,777 | $220,383 | 2.7% |
| Tema Durable Quality ETF | Feb 29, 2024 | NPORT-P | 3,696 | $314,197 | 4.3% |
| Tema Durable Quality ETF | Nov 30, 2023 | NPORT-P | 3,696 | $266,112 | 4.1% |
| Tema Durable Quality ETF | Aug 31, 2023 | NPORT-P | 3,696 | $293,388 | 4.7% |
| Tema Durable Quality ETF | May 31, 2023 | NPORT-P | 2,156 | $164,287 | 4.8% |