Value Partners Investments Inc.

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1800916 WINNIPEG, A2

Position in CP

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$62,787,196

+$5,926,242 QoQ

Shares Held

724,607

+0.2% QoQ

Ownership

0.082%

of shares outstanding

% of Portfolio

4.38%

of 13F equity value

Holder Rank

#99

of 963 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Value Partners Investments Inc. holds $138,304,720 across 3 Railroads names. CP ranks #2 (45.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNI	Canadian National Railway Co	607,648	$72,455,947
2	CP	Canadian Pacific Kansas City Ltd/Cn This page	724,607	$62,787,196
3	WAB	Westinghouse Air Brake Technologies Corp	11,356	$3,061,577

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$62,787,196	724,607	+0.2%	Shares	Sole	2026-07-15
2026-03-31	$56,860,954	722,870	+39.8%	Shares	Sole	2026-04-21
2025-12-31	$38,082,614	517,216	+0.3%	Shares	Sole	2026-01-08
2025-09-30	$38,414,120	515,695	-0.1%	Shares	Sole	2025-10-15
2025-06-30	$40,927,497	516,305	-0.3%	Shares	Sole	2025-07-07
2025-03-31	$36,361,759	517,900	+1027.2%	Shares	Sole	2025-04-23
2024-12-31	$3,325,184	45,947	-87.1%	Shares	Sole	2025-02-13
2024-09-30	$30,438,125	355,835	+0.4%	Shares	Sole	2025-02-21
2024-06-30	$27,909,706	354,499	-0.4%	Shares	Sole	2025-02-21
2024-03-31	$31,366,653	355,752	+0.1%	Shares	Sole	2025-02-21
2023-12-31	$28,102,351	355,456	+0.1%	Shares	Sole	2024-05-02
2023-09-30	$26,434,152	355,250	-0.1%	Shares	Sole	2023-10-26
2023-06-30	$28,724,962	355,639	—	Shares	Sole	2023-07-20
No filing history on record for this holder in this stock.