Addenda Capital Inc.

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1569411 MONTREAL, A8

Position in CP

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$72,170,351

+$17,135,882 QoQ

Shares Held

832,895

+19.0% QoQ

Ownership

0.095%

of shares outstanding

% of Portfolio

2.55%

of 13F equity value

Holder Rank

#95

of 967 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Addenda Capital Inc. holds $173,520,170 across 4 Railroads names. CP ranks #1 (41.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CP	Canadian Pacific Kansas City Ltd/Cn This page	832,895	$72,170,351
2	CNI	Canadian National Railway Co	548,874	$65,447,735
3	WAB	Westinghouse Air Brake Technologies Corp	97,698	$26,339,380
4	UNP	Union Pacific Corp	35,157	$9,562,704

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$72,170,351	832,895	+19.0%	Shares	Sole	2026-07-14
2026-03-31	$55,034,469	699,650	-2.7%	Shares	Sole	2026-04-15
2025-12-31	$52,926,716	718,820	-10.5%	Shares	Sole	2026-01-22
2025-09-30	$59,809,361	802,918	-9.1%	Shares	Sole	2025-10-09
2025-06-30	$69,994,696	882,991	+5.3%	Shares	Sole	2025-07-17
2025-03-31	$58,849,811	838,197	-1.3%	Shares	Sole	2025-04-09
2024-12-31	$61,484,683	849,588	+1.5%	Shares	Sole	2025-01-16
2024-09-30	$71,609,126	837,142	+8.2%	Shares	Sole	2024-10-15
2024-06-30	$60,889,545	773,397	-3.6%	Shares	Sole	2024-07-16
2024-03-31	$70,752,986	802,461	-3.3%	Shares	Sole	2024-04-16
2023-12-31	$65,580,428	829,502	+0.0%	Shares	Sole	2024-01-23
2023-09-30	$61,694,670	829,118	-1.2%	Shares	Sole	2023-10-12
2023-06-30	$67,761,749	838,947	—	Shares	Sole	2023-07-21
No filing history on record for this holder in this stock.