Number of Shares
315,911.00
Current Holdings Value*
$22.21 Mil
% of Portfolio
9.83%
Total Estimate Gain
$2.31 Mil
% of Total Estimate Gain
3.89%

Forge First Asset Management Inc.'s Canadian Pacific Kansas City Ltd Holding Summary

As of 2025-03-31, Forge First Asset Management Inc. held 315,911.00 shares of Canadian Pacific Kansas City Ltd(CP), totaling $22.21 Mil. This investment constitutes 9.83% of their stock portfolio, and Forge First Asset Management Inc. now holds 0.03% of the outstanding Canadian Pacific Kansas City Ltd(CP) stock.

The initial trade took place in 2022Q4. And since then Forge First Asset Management Inc. has made 6 purchases of CP, at an average price of $76.60, for a total of 775,211.00 shares. In addition, there have been 3 sales at an average price of $79.11 for 459,300.00 shares. Based on historical transaction data and CP's current price of $80.26, Forge First Asset Management Inc.'s estimated gain on his CP holdings is $2.31 Mil, reflecting a 3.89% gain to date.

Forge First Asset Management Inc. CP ($80.26) Holding Chart

Forge First Asset Management Inc. CP ($80.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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