Claret Asset Management Corp
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1735513
MONTREAL, A8
Position in CP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,184,706
+$59,235 QoQ
Shares Held
25,213
-6.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#354
of 962 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Claret Asset Management Corp holds $22,037,066 across 4 Railroads names. CP ranks #2 (9.9% of the industry book) .
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,184,706 | 25,213 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,125,471 | 27,021 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,922,479 | 26,110 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,791,558 | 24,051 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,917,541 | 24,190 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,557,398 | 22,182 | Principal | Sole | 2025-05-13 | |
| 2024-12-31 | $1,843,987 | 25,480 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,250,814 | 26,313 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,068,945 | 26,279 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,113,346 | 23,969 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,918,232 | 24,263 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,804,070 | 24,245 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,945,183 | 24,083 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||