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Livermore
Livermore
ZHEN

Bollard Group LLC

SEC CIK
0001556218
Latest filing
Aug 12, 2026

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Bollard Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CP overviewAll 13F holders of CPFull Q2 2026 holdings

Shares (Q2 2026)
4,343
Value
$376.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CP by Bollard Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,343$376.0K<0.1%+7+0.2%AddedHolders
Q1 20264,336$341.0K<0.1%+7+0.2%AddedHolders
Q4 20254,329$319.0K<0.1%−1,791−29.3%ReducedHolders
Q3 20256,120$456.0K<0.1%+10+0.2%AddedHolders
Q2 20256,110$484.0K<0.1%+9+0.1%AddedHolders
Q1 20256,101$428.0K<0.1%+8+0.1%AddedHolders
Q4 20246,093$441.0K<0.1%−1,004−14.1%ReducedHolders
Q3 20247,097$607.0K<0.1%+9+0.1%AddedHolders
Q2 20247,088$558.0K<0.1%−8,318−54.0%ReducedHolders
Q1 202415,406$1.36M<0.1%−10,887−41.4%ReducedHolders
Q4 202326,293$2.08M0.1%−1,982−7.0%ReducedHolders
Q3 202328,275$2.10M0.1%−6,036−17.6%ReducedHolders
Q2 202334,311$2.77M0.1%00.0%UnchangedHolders
Q1 202334,311$2.64M0.1%+160.0%AddedHolders
Q4 202234,295$2.56M0.1%+170.0%AddedHolders
Q3 202234,278$2.29M0.1%+18+0.1%AddedHolders
Q2 202234,260$2.39M0.1%−4,387−11.4%ReducedHolders
Q1 202238,647$3.19M0.1%−2,154−5.3%ReducedHolders
Q4 202140,801$2.94M0.1%+29,610+264.6%AddedHolders
Q3 202111,191$728.0K<0.1%+6,808+155.3%AddedHolders
Q2 20214,383$337.0K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHolders
Q1 2021875$332.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.