Scheer, Rowlett & Associates Investment Management Ltd.

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1426327 TORONTO, A6

Position in CP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$36,456,947

+$3,050,360 QoQ

Shares Held

420,738

-0.9% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

2.70%

of 13F equity value

Holder Rank

#120

of 966 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Scheer, Rowlett & Associates Investment Management Ltd. holds $123,241,249 across 2 Railroads names. CP ranks #2 (29.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CNI	Canadian National Railway Co	727,812	$86,784,302
2	CP	Canadian Pacific Kansas City Ltd/Cn This page	420,738	$36,456,947

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,456,947	420,738	-0.9%	Shares	Sole	2026-08-13
2026-03-31	$33,406,587	424,696	-3.8%	Shares	Sole	2026-05-11
2025-12-31	$32,493,213	441,304	-24.0%	Shares	Sole	2026-02-10
2025-09-30	$43,278,987	581,004	-10.4%	Shares	Sole	2025-11-13
2025-06-30	$51,394,149	648,343	+2.2%	Shares	Sole	2025-08-07
2025-03-31	$44,518,967	634,083	+3.0%	Shares	Sole	2025-05-12
2024-12-31	$44,570,729	615,873	+11.6%	Shares	Sole	2025-02-07
2024-09-30	$47,186,088	551,626	-17.3%	Shares	Sole	2024-11-08
2024-06-30	$52,520,153	667,092	-0.5%	Shares	Sole	2024-08-08
2024-03-31	$59,138,440	670,732	-3.1%	Shares	Sole	2024-05-09
2023-12-31	$54,734,819	692,320	-4.7%	Shares	Sole	2024-02-09
2023-09-30	$54,070,472	726,656	-1.7%	Shares	Sole	2023-11-09
2023-06-30	$59,702,114	739,162	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.