Premier Fund Managers Ltd

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1673907 GUILDFORD, X0

Position in CP

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$12,325,529

-$550,562 QoQ

Shares Held

142,245

-13.1% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

1.12%

of 13F equity value

Holder Rank

#193

of 962 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Premier Fund Managers Ltd holds $33,257,673 across 3 Railroads names. CP ranks #2 (37.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	71,127	$19,346,544
2	CP	Canadian Pacific Kansas City Ltd/Cn This page	142,245	$12,325,529
3	CSX	Csx Corp	33,360	$1,585,600

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,325,529	142,245	-13.1%	Shares	Sole	2026-07-22
2026-03-31	$12,876,091	163,693	-5.8%	Shares	Sole	2026-05-14
2025-12-31	$12,789,015	173,693	-33.9%	Shares	Sole	2026-02-03
2025-09-30	$19,569,565	262,714	+2.5%	Shares	Sole	2025-11-10
2025-06-30	$20,310,083	256,214	-4.3%	Shares	Sole	2025-08-11
2025-03-31	$18,789,319	267,616	-1.8%	Shares	Sole	2025-05-08
2024-12-31	$19,729,219	272,616	-4.8%	Shares	Sole	2025-02-12
2024-09-30	$24,491,470	286,316	+29.1%	Shares	Sole	2024-11-08
2024-06-30	$17,463,416	221,814	-1.1%	Shares	Sole	2024-08-13
2024-03-31	$19,768,948	224,214	+11.7%	Shares	Sole	2024-05-13
2023-12-31	$15,872,797	200,769	+24.1%	Shares	Sole	2024-02-13
2023-09-30	$12,042,737	161,843	+478.0%	Shares	Sole	2023-11-08
2023-06-30	$2,261,560	28,000	—	Shares	Sole	2023-08-03
No filing history on record for this holder in this stock.