Cardinal Capital Management Inc (Canada)’s Canadian Pacific Kansas City CP Stock Holding History

Cardinal Capital Management Inc (Canada)’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 Q2	$147M	Buy	1,702,045 +32,121	+2%	+$2.75M	3.56%	12
2026 Q1	$131M	Buy	1,669,924 +120,368	+8%	+$9.51M	3.53%	13
2025 Q4	$157M	Buy	1,549,556 +55,423	+4%	+$4.08M	3.52%	13
2025 Q3	$111M	Buy	1,494,133 +155,640	+12%	+$11.9M	3.22%	14
2025 Q2	$106M	Buy	1,338,493 +7,385	+0.6%	+$568K	3.33%	14
2025 Q1	$93.5M	Buy	1,331,108 +83,705	+7%	+$6.37M	3.17%	13
2024 Q4	$90.1M	Buy	1,247,403 +56,012	+5%	+$4.32M	3.06%	13
2024 Q3	$102M	Buy	1,191,391 +6,881	+0.6%	+$566K	4.2%	12
2024 Q2	$93.2M	Buy	1,184,510 +10,300	+0.9%	+$838K	3.58%	13
2024 Q1	$104M	Buy	+1,174,210	New	+$98.6M	4.6%	7
2023 Q4	–	Sell	-1,180,557	Closed	-$88M	–	55
2023 Q3	$88M	Buy	1,180,557 +15,561	+1%	+$1.23M	4.58%	9
2023 Q2	$94.2M	Sell	1,164,996 -30,280	-3%	-$2.39M	4.72%	10
2023 Q1	$92M	Buy	1,195,276 +29,107	+2%	+$2.25M	4.99%	10
2022 Q4	$87M	Buy	1,166,169 +8,832	+0.8%	+$664K	4.91%	9
2022 Q3	$77.9M	Sell	1,157,337 -59,883	-5%	-$4.52M	4.74%	11
2022 Q2	$85M	Buy	1,217,220 +32,467	+3%	+$2.35M	4.7%	11
2022 Q1	$97.9M	Sell	1,184,753 -30,112	-2%	-$2.27M	4.76%	11
2021 Q4	$87.3M	Buy	1,214,865 +118,045	+11%	+$8.62M	4.07%	12
2021 Q3	$71.1M	Buy	1,096,820 +567,165	+107%	+$40.4M	3.89%	11
2021 Q2	$40.7M	Sell	529,655 -44,380	-8%	-$3.44M	2.2%	13
2021 Q1	$43.8M	Sell	574,035 -24,545	-4%	-$1.77M	2.58%	13
2020 Q4	$41.4M	Sell	598,580 -123,675	-17%	-$8.05M	2.52%	13
2020 Q3	$43.9M	Buy	722,255 +42,075	+6%	+$2.4M	3.15%	12
2020 Q2	$34.5M	Buy	680,180 +71,275	+12%	+$3.38M	2.91%	12
2020 Q1	$26.8M	Buy	608,905 +239,305	+65%	+$11.8M	2.23%	14
2019 Q4	$18.9M	Buy	+369,600	New	+$17.3M	1.27%	26

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s CP Position: Q2 2026 in Review

Cardinal Capital Management Inc (Canada) increased its Canadian Pacific Kansas City (CP) stake by 1.9% in Q2 2026, buying an estimated $2.75M and bringing the position to 1,702,045 shares worth $147M. The position accounts for 3.56% of the portfolio, ranked #12.

Cardinal Capital Management Inc (Canada) first reported a position in CP in Q4 2019 and has held it in 26 quarters since. The position peaked at $157M in Q4 2025. 973 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Cardinal Capital Management Inc (Canada) held 1,702,045 shares of Canadian Pacific Kansas City worth $147M as of Q2 2026.
Cardinal Capital Management Inc (Canada) bought 32,121 Canadian Pacific Kansas City shares in Q2 2026, an estimated $2.75M.
Canadian Pacific Kansas City made up 3.56% of Cardinal Capital Management Inc (Canada)'s portfolio in Q2 2026, its #12 holding.
Cardinal Capital Management Inc (Canada) first reported a position in Canadian Pacific Kansas City in Q4 2019 and has held it in 26 quarters since.
Cardinal Capital Management Inc (Canada)'s Canadian Pacific Kansas City position peaked at $157M in Q4 2025.
973 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2026, filed 10 Jul 2026.