Birchbrook’s Canadian Pacific Kansas City CP Stock Holding History

Birchbrook’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$24.5K	Hold	288	–	–	0.01%	153
2026 Q2	$25K	Hold	288	–	–	0.01%	162
2026 Q1	$22.7K	Hold	288	–	–	0.01%	157
2025 Q4	$21.2K	Hold	288	–	–	0.01%	170
2025 Q3	$21.5K	Hold	288	–	–	0.01%	160
2025 Q2	$22.8K	Hold	288	–	–	0.01%	155
2025 Q1	$20.2K	Hold	288	–	–	0.01%	155
2024 Q4	$20.8K	Hold	288	–	–	0.01%	164
2024 Q3	$24.6K	Hold	288	–	–	0.01%	144
2024 Q2	$22.7K	Hold	288	–	–	0.01%	156
2024 Q1	$25.4K	Hold	288	–	–	0.02%	152
2023 Q4	$22.8K	Buy	+288	New	+$21.1K	0.02%	157

Other funds holding CP

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Birchbrook's CP Position: Q3 2026 in Review

Birchbrook held its Canadian Pacific Kansas City (CP) position steady in Q3 2026 at 288 shares worth $24.5K. The position accounts for 0.01% of the portfolio, ranked #153.

Birchbrook first reported a position in CP in Q4 2023 and has held it in 12 quarters since. The position peaked at $25.4K in Q1 2024. 332 funds tracked by Wall St. Rank hold CP as of Q3 2026.

Birchbrook held 288 shares of Canadian Pacific Kansas City worth $24.5K as of Q3 2026.
Birchbrook left its Canadian Pacific Kansas City share count unchanged in Q3 2026.
Canadian Pacific Kansas City made up 0.01% of Birchbrook's portfolio in Q3 2026, its #153 holding.
Birchbrook first reported a position in Canadian Pacific Kansas City in Q4 2023 and has held it in 12 quarters since.
Birchbrook's Canadian Pacific Kansas City position peaked at $25.4K in Q1 2024.
332 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.