CIDEL ASSET MANAGEMENT INC

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1621915 TORONTO, A6

Position in CP

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$22,142,367

-$9,189,877 QoQ

Shares Held

255,538

-35.8% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

1.13%

of 13F equity value

Holder Rank

#149

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

CIDEL ASSET MANAGEMENT INC holds $73,845,528 across 6 Railroads names. CP ranks #2 (30.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNI	Canadian National Railway Co	403,673	$48,133,968
2	CP	Canadian Pacific Kansas City Ltd/Cn This page	255,538	$22,142,367
3	UNP	Union Pacific Corp	6,592	$1,793,024
4	CSX	Csx Corp	18,214	$865,711
5	NSC	Norfolk Southern Corp	1,942	$610,933
6	WAB	Westinghouse Air Brake Technologies Corp	1,111	$299,525

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,142,367	255,538	-35.8%	Shares	Sole	2026-07-17
2026-03-31	$31,332,244	398,325	+249.8%	Shares	Sole	2026-04-17
2025-12-31	$8,383,806	113,864	-45.7%	Shares	Sole	2026-01-21
2025-09-30	$15,626,512	209,780	+36.2%	Shares	Sole	2025-11-07
2025-06-30	$12,205,439	153,973	+2.0%	Shares	Sole	2025-07-29
2025-03-31	$10,601,569	150,998	+0.3%	Shares	Sole	2025-04-28
2024-12-31	$10,898,849	150,599	-1.5%	Shares	Sole	2025-01-28
2024-09-30	$13,074,532	152,847	+1.4%	Shares	Sole	2024-11-04
2024-06-30	$11,868,075	150,744	-2.8%	Shares	Sole	2024-07-22
2024-03-31	$13,668,554	155,025	-78.9%	Shares	Sole	2024-05-08
2023-12-31	$58,153,215	735,558	-0.9%	Shares	Sole	2024-02-12
2023-09-30	$55,242,579	742,408	-1.9%	Shares	Sole	2023-11-08
2023-06-30	$61,139,497	756,958	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.