AGF MANAGEMENT LTD

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1003518 TORONTO, A6

Position in CP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$172,408,024

+$16,659,652 QoQ

Shares Held

1,989,706

+0.5% QoQ

Ownership

0.226%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#62

of 963 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $274,621,621 across 4 Railroads names. CP ranks #1 (62.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CP	Canadian Pacific Kansas City Ltd/Cn This page	1,989,706	$172,408,024
2	CNI	Canadian National Railway Co	540,109	$64,402,596
3	WAB	Westinghouse Air Brake Technologies Corp	124,436	$33,547,945
4	UNP	Union Pacific Corp	15,673	$4,263,056

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$172,408,024	1,989,706	+0.5%	Shares	Sole	2026-08-10
2026-03-31	$155,748,372	1,980,020	-20.8%	Shares	Sole	2026-05-07
2025-12-31	$184,142,076	2,500,911	+25.0%	Shares	Sole	2026-02-17
2025-09-30	$149,076,240	2,001,292	+9.9%	Shares	Sole	2025-11-04
2025-06-30	$144,340,602	1,820,873	+7.3%	Shares	Sole	2025-08-06
2025-03-31	$119,128,255	1,696,742	+23.0%	Shares	Sole	2025-05-12
2024-12-31	$99,864,954	1,379,922	+1.8%	Shares	Sole	2025-02-07
2024-09-30	$115,916,194	1,355,111	-14.6%	Shares	Sole	2024-11-12
2024-06-30	$124,913,725	1,586,609	+86.5%	Shares	Sole	2024-08-07
2024-03-31	$75,014,418	850,793	-40.8%	Shares	Sole	2024-05-13
2023-12-31	$113,597,123	1,436,847	+12.9%	Shares	Sole	2024-02-06
2023-09-30	$94,723,037	1,272,988	-9.1%	Shares	Sole	2023-11-13
2023-06-30	$113,063,461	1,399,820	—	Shares	Sole	2023-08-09
No filing history on record for this holder in this stock.