CDN PACIFIC RAILWAY
(13645T100)
ファンドの報告 CDN PACIFIC RAILWAY 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Egerton Capital UK LLP | 3,876,127 | $911,820k | Jun 30, 2019 | Aug 13, 2019 | |
| Lone Pine Capital LLC | 2,706,006 | $636,561k | Jun 30, 2019 | Aug 14, 2019 | |
| Veritas Asset Management LLP | 1,746,200 | $410,776k | Jun 30, 2019 | Aug 8, 2019 | |
| Mawer Investment Management Ltd | 1,341,674 | $316,621k | Jun 30, 2019 | Aug 6, 2019 | |
| Janus Capital Management LLC | 1,103,891 | $162,179k | Mar 31, 2017 | May 16, 2017 | |
| Guardian Capital LP | 661,945 | $156,238k | Jun 30, 2019 | Aug 14, 2019 | |
| Thornburg Investment Management Inc | 532,717 | $125,316k | Jun 30, 2019 | Aug 6, 2019 | |
| Artisan Partners Limited Partnership | 521,322 | $122,636k | Jun 30, 2019 | Aug 9, 2019 | |
| William Blair Investment Management LLC | 488,994 | $115,031k | Jun 30, 2019 | Aug 9, 2019 | |
| Point72 Asset Management LP | 350,544 | $82,478k | Jun 30, 2019 | Aug 14, 2019 | |
| Cidel Asset Management Inc | 219,413 | $51,788k | Jun 30, 2019 | Aug 12, 2019 | |
| Marathon Asset Management LLP | 195,879 | $46,353k | Jun 30, 2019 | Jul 15, 2019 | |
| Cohen & Steers Capital Management Inc | 212,925 | $38,987k | Mar 31, 2015 | May 15, 2015 | |
| Minneapolis Portfolio Management Group LLC | 150,624 | $35,433k | Jun 30, 2019 | Aug 2, 2019 | |
| Renaissance Technologies LLC | 147,100 | $34,649k | Jun 30, 2019 | Aug 12, 2019 | |
| Greystone Managed Investments Inc | 129,477 | $30,560k | Jun 30, 2019 | Jul 23, 2019 | |
| Arrowgrass Capital Partners US LP | 90,000 | $27,759k | Jun 30, 2019 | Aug 14, 2019 | |
| Port Capital LLC | 114,590 | $26,956k | Jun 30, 2019 | Aug 14, 2019 | |
| ECHO Street Capital Management LLC | 109,192 | $25,717k | Jun 30, 2019 | Aug 14, 2019 | |
| Addenda Capital Inc | 105,097 | $24,873k | Jun 30, 2019 | Jul 12, 2019 | |
| DUFF & Phelps Investment Management Co | 104,000 | $24,547k | Jun 30, 2019 | Aug 2, 2019 | |
| Kingdon Capital Management LLC | 81,574 | $19,189k | Jun 30, 2019 | Aug 14, 2019 | |
| Clark Capital Management Group Inc | 78,098 | $18,372k | Jun 30, 2019 | Jul 12, 2019 | |
| The Renaissance Group LLC | 70,644 | $16,618k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Investment Group LLC | 70,644 | $16,618k | Jun 30, 2019 | Aug 13, 2019 | |
| Barometer Capital Management Inc | 63,400 | $14,914k | Jun 30, 2019 | Aug 13, 2019 | |
| Partners Capital Investment Group LLP | 59,498 | $13,996k | Jun 30, 2019 | Aug 12, 2019 | |
| Interocean Capital LLC | 57,969 | $13,637k | Jun 30, 2019 | Aug 13, 2019 | |
| Managed Account Advisors LLC | 82,432 | $13,208k | Jun 30, 2015 | Aug 14, 2015 | |
| ICON Advisers Inc | 52,690 | $12,395k | Jun 30, 2019 | Aug 2, 2019 | |
| Bridgewater Associates LP | 48,517 | $11,451k | Jun 30, 2019 | Aug 13, 2019 | |
| South Street Advisors LLC | 44,284 | $10,417k | Jun 30, 2019 | Jul 22, 2019 | |
| Bishop Rock Capital LP | 41,723 | $9,825k | Jun 30, 2019 | Aug 14, 2019 | |
| Interval Partners LP | 40,383 | $9,500k | Jun 30, 2019 | Aug 12, 2019 | |
| Congress Asset Management Company LLP | 39,199 | $9,221k | Jun 30, 2019 | Aug 7, 2019 | |
| Eagle Global Advisors LLC | 37,511 | $8,824k | Jun 30, 2019 | Aug 13, 2019 | |
| DSAM Partners London Ltd | 33,338 | $7,842k | Jun 30, 2019 | Aug 14, 2019 | |
| Heronetta Management LP | 23,500 | $7,248k | Jun 30, 2019 | Aug 13, 2019 | |
| Boston Common Asset Management LLC | 30,083 | $7,077k | Jun 30, 2019 | Jul 26, 2019 | |
| The Leuthold Group LLC | 27,198 | $6,398k | Jun 30, 2019 | Aug 14, 2019 | |
| Zweig-Dimenna Associates LLC | 24,704 | $5,811k | Jun 30, 2019 | Jul 10, 2019 | |
| Hansberger Growth Investors LP | 23,531 | $5,535k | Jun 30, 2019 | Aug 13, 2019 | |
| Marietta Investment Partners LLC | 18,307 | $4,307k | Jun 30, 2019 | Aug 13, 2019 | |
| GLG Partners LP | 22,115 | $4,042k | Dec 31, 2017 | Feb 14, 2018 | |
| Williams Jones & Associates LLC | 12,978 | $3,053k | Jun 30, 2019 | Aug 14, 2019 | |
| Princeton Capital Management LLC | 12,046 | $2,833k | Jun 30, 2019 | Aug 12, 2019 | |
| Bowen Hanes & Co Inc | 10,620 | $2,498k | Jun 30, 2019 | Aug 13, 2019 | |
| 10-15 Associates Inc | 9,594 | $2,257k | Jun 30, 2019 | Aug 12, 2019 | |
| Northcoast Asset Management LLC | 9,216 | $2,171k | Jun 30, 2019 | Aug 14, 2019 | |
| Murphy Capital Management Inc | 7,970 | $1,874k | Jun 30, 2019 | Jul 22, 2019 | |
| JAG Capital Management LLC | 7,417 | $1,745k | Jun 30, 2019 | Jul 22, 2019 | |
| ARGA Investment Management LP | 7,263 | $1,711k | Jun 30, 2019 | Jul 31, 2019 | |
| Diligent Investors LLC | 7,248 | $1,705k | Jun 30, 2019 | Aug 1, 2019 | |
| Pacific Global Investment Management Co | 5,813 | $1,367k | Jun 30, 2019 | Aug 14, 2019 | |
| Montrusco Bolton Investments Inc | 5,412 | $1,277k | Jun 30, 2019 | Aug 5, 2019 | |
| Capital Insight Partners LLC | 3,752 | $883k | Jun 30, 2019 | Jul 9, 2019 | |
| Guardian Capital Advisors LP | 2,791 | $873k | Jun 30, 2019 | Aug 14, 2019 | |
| ARP Americas LP | 3,685 | $868k | Jun 30, 2019 | Jul 29, 2019 | |
| Savant Capital LLC | 3,127 | $736k | Jun 30, 2019 | Aug 6, 2019 | |
| Sheets Smith Wealth Management | 3,066 | $721k | Jun 30, 2019 | Jul 12, 2019 | |
| Becker Capital Management Inc | 3,000 | $706k | Jun 30, 2019 | Aug 8, 2019 | |
| Dorchester Wealth Management Company | 2,833 | $668k | Jun 30, 2019 | Jul 19, 2019 | |
| Cambridge Investment Research Advisors Inc | 2,570 | $604k | Jun 30, 2019 | Aug 15, 2019 | |
| Pagnatokarp Partners LLC | 2,429 | $573k | Jun 30, 2019 | Aug 8, 2019 | |
| DSM Capital Partners LLC | 2,325 | $547k | Jun 30, 2019 | Aug 14, 2019 | |
| Carnegie Capital Asset Management LLC | 2,270 | $534k | Jun 30, 2019 | Jul 24, 2019 | |
| QS Investors LLC | 2,256 | $531k | Jun 30, 2019 | Aug 14, 2019 | |
| Private Asset Management Inc | 1,850 | $435k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Asset Management Corp | 1,850 | $435k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Corporation | 1,850 | $435k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Inc | 1,850 | $435k | Jun 30, 2019 | Aug 14, 2019 | |
| Trust Asset Management LLC | 1,850 | $435k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Group Investment Corp | 1,850 | $435k | Jun 30, 2019 | Aug 14, 2019 | |
| Gideon Capital Advisors Inc | 1,818 | $428k | Jun 30, 2019 | Aug 14, 2019 | |
| Bienville Capital Management LLC | 1,800 | $425k | Jun 30, 2019 | Aug 14, 2019 | |
| Traynor Capital Management Inc | 1,666 | $397k | Jun 30, 2019 | Jul 26, 2019 | |
| Argent Capital Management LLC | 1,600 | $376k | Jun 30, 2019 | Aug 15, 2019 | |
| Schafer Cullen Capital Management Inc | 1,555 | $372k | Jun 30, 2019 | Jul 30, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 1,494 | $351k | Jun 30, 2019 | Aug 13, 2019 | |
| Lateef Investment Management LP | 1,446 | $340k | Jun 30, 2019 | Aug 12, 2019 | |
| Harbour Capital Advisors LLC | 1,410 | $332k | Jun 30, 2019 | Jul 10, 2019 | |
| Global Endowment Management LP | 1,350 | $318k | Jun 30, 2019 | Aug 12, 2019 | |
| Mission Wealth Management LP | 1,300 | $306k | Jun 30, 2019 | Aug 9, 2019 | |
| Bristol Gate Capital Partners Inc | 1,233 | $291k | Jun 30, 2019 | Aug 14, 2019 | |
| Avalon Advisors LLC | 1,140 | $268k | Jun 30, 2019 | Aug 14, 2019 | |
| Bayesian Capital Management LP | 1,133 | $267k | Jun 30, 2019 | Aug 13, 2019 | |
| Triangle Securities Wealth Management | 1,066 | $254k | Jun 30, 2019 | Jul 10, 2019 | |
| Sanders Morris Harris LLC | 1,025 | $244k | Jun 30, 2019 | Jul 10, 2019 | |
| USCA RIA LLC | 997 | $234k | Jun 30, 2019 | Aug 14, 2019 | |
| DEAN Capital Management LLC | 992 | $233k | Jun 30, 2019 | Aug 12, 2019 | |
| DEAN Capital Investments Management LLC | 992 | $233k | Jun 30, 2019 | Aug 12, 2019 | |
| Wespac Advisors Socal LLC | 950 | $223k | Jun 30, 2019 | Jul 30, 2019 | |
| Johanson Financial Advisors Inc | 930 | $220k | Jun 30, 2019 | Jul 29, 2019 | |
| Tiemann Investment Advisors LLC | 875 | $206k | Jun 30, 2019 | Aug 13, 2019 | |
| New England Research & Management Inc | 855 | $201k | Jun 30, 2019 | Jul 9, 2019 | |
| BTC Capital Management Inc | 858 | $201k | Jun 30, 2019 | Jul 26, 2019 | |
| 1919 Investment Counsel LLC | 700 | $146k | Sep 30, 2014 | Nov 14, 2014 | |
| Jackson Grant Investment Advisers Inc | 562 | $132k | Jun 30, 2019 | Aug 13, 2019 | |
| Clear Perspective Advisors LLC | 278 | $65k | Jun 30, 2019 | Aug 12, 2019 | |
| MAR Vista Investment Partners LLC | 244 | $57k | Jun 30, 2019 | Aug 13, 2019 | |
| Cipher Capital LP | 164 | $39k | Jun 30, 2019 | Aug 13, 2019 | |
| First Manhattan Co | 150 | $35k | Jun 30, 2019 | Aug 16, 2019 | |
| American Research & Management Company | 150 | $35k | Jun 30, 2019 | Jul 18, 2019 | |
| OFI Advisors LLC | 173 | $25k | Sep 30, 2015 | Nov 16, 2015 | |
| Brandywine Global Investment Management LLC | 63 | $15k | Jun 30, 2019 | Aug 14, 2019 |