Addenda Capital Inc.

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1569411 MONTREAL, A8

Position in CP

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$55,034,469

+$2,107,753 QoQ

Shares Held

699,650

-2.7% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

1.99%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Addenda Capital Inc. holds $135,701,148 across 4 Railroads names. CP ranks #1 (40.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CP	Canadian Pacific Kansas City Ltd/Cn This page	699,650	$55,034,469
2	CNI	Canadian National Railway Co	460,005	$47,274,713
3	WAB	Westinghouse Air Brake Technologies Corp	99,535	$24,874,791
4	UNP	Union Pacific Corp	35,105	$8,517,175

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.