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Guardian Capital (Canada)’s Canadian Pacific Kansas City CP Stock Holding History

Guardian Capital (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 		$102M Sell
1,181,757
-41,153
-3% -$3.53M 2.49% 10
2026
Q1 		$95.9M Sell
1,222,910
-7,730
-0.6% -$611K 2.54% 9
2025
Q4 		$90.6M Buy
1,230,640
+487,586
+66% +$35.9M 2.69% 8
2025
Q3 		$55.4M Sell
743,054
-26,752
-3% -$2.04M 1.79% 16
2025
Q2 		$61M Buy
769,806
+23,616
+3% +$1.82M 2.16% 13
2025
Q1 		$52.4M Sell
746,190
-53,529
-7% -$4.07M 2.06% 13
2024
Q4 		$57.9M Buy
799,719
+2,593
+0.3% +$200K 2.15% 13
2024
Q3 		$68.3M Sell
797,126
-159,906
-17% -$13.1M 2.5% 12
2024
Q2 		$75.4M Sell
957,032
-45,100
-5% -$3.67M 2.84% 9
2024
Q1 		$88.4M Sell
1,002,132
-67,268
-6% -$5.65M 3.08% 7
2023
Q4 		$85M Sell
1,069,400
-218,523
-17% -$16M 3.05% 7
2023
Q3 		$96.2M Sell
1,287,923
-68,601
-5% -$5.44M 3.58% 6
2023
Q2 		$110M Sell
1,356,524
-76,458
-5% -$6.04M 3.51% 6
2023
Q1 		$110M Sell
1,432,982
-48,747
-3% -$3.76M 3.51% 6
2022
Q4 		$110M Sell
1,481,729
-137,364
-8% -$10.3M 3.63% 6
2022
Q3 		$109M Buy
1,619,093
+3,444
+0.2% +$260K 3.74% 4
2022
Q2 		$113M Sell
1,615,649
-603,942
-27% -$43.7M 3.44% 5
2022
Q1 		$183M Buy
2,219,591
+235,743
+12% +$17.7M 3.56% 7
2021
Q4 		$143M Buy
1,983,848
+480,229
+32% +$35.1M 2.76% 8
2021
Q3 		$98.2M Buy
1,503,619
+206,558
+16% +$14.7M 2.03% 18
2021
Q2 		$99.8M Sell
1,297,061
-703,544
-35% -$54.5M 1.96% 18
2021
Q1 		$192M Buy
2,000,605
+209,930
+12% +$15.1M 3.22% 9
2020
Q4 		$124M Sell
1,790,675
-72,120
-4% -$4.69M 2.9% 12
2020
Q3 		$113M Sell
1,862,795
-253,825
-12% -$14.5M 2.97% 8
2020
Q2 		$107M Sell
2,116,620
-147,130
-6% -$6.98M 2.78% 12
2020
Q1 		$98.8M Sell
2,263,750
-80,070
-3% -$3.94M 2.94% 12
2019
Q4 		$120M Sell
2,343,820
-460,215
-16% -$21.6M 2.49% 15
2019
Q3 		$125M Sell
2,804,035
-505,690
-15% -$23.8M 2.5% 13
2019
Q2 		$156M Sell
3,309,725
-656,840
-17% -$29.3M 3.04% 9
2019
Q1 		$164M Sell
3,966,565
-57,480
-1% -$2.3M 3.01% 8
2018
Q4 		$143M Sell
4,024,045
-254,255
-6% -$10.2M 2.98% 8
2018
Q3 		$181M Sell
4,278,300
-343,050
-7% -$13.7M 3.03% 9
2018
Q2 		$169M Sell
4,621,350
-180,650
-4% -$6.64M 2.87% 11
2018
Q1 		$169M Sell
4,802,000
-848,120
-15% -$30.6M 2.92% 7
2017
Q4 		$207M Sell
5,650,120
-125,085
-2% -$4.36M 3.06% 8
2017
Q3 		$193M Sell
5,775,205
-85,670
-1% -$2.73M 2.86% 9
2017
Q2 		$188M Sell
5,860,875
-90,165
-2% -$2.8M 2.94% 9
2017
Q1 		$175M Sell
5,951,040
-229,710
-4% -$6.82M 2.66% 9
2016
Q4 		$176M Sell
6,180,750
-212,805
-3% -$6.29M 2.6% 10
2016
Q3 		$195M Buy
6,393,555
+276,155
+5% +$8.11M 3.06% 9
2016
Q2 		$156M Buy
6,117,400
+182,455
+3% +$4.92M 2.56% 11
2016
Q1 		$158M Buy
5,934,945
+1,578,395
+36% +$38.5M 2.66% 11
2015
Q4 		$111M Buy
+4,356,550
New +$122M 2.14% 14
2015
Q2 		– Sell
-125,500
Closed -$4.59M – 212
2015
Q1 		$4.59M Buy
+125,500
New +$4.63M 0.08% 104

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Guardian Capital (Canada)'s CP Position: Q2 2026 in Review

Guardian Capital (Canada) reduced its Canadian Pacific Kansas City (CP) stake by 3.4% in Q2 2026, selling an estimated $3.53M and leaving 1,181,757 shares worth $102M. The position accounts for 2.49% of the portfolio, ranked #10.

Guardian Capital (Canada) first reported a position in CP in Q1 2015 and has held it in 44 quarters since. The position peaked at $207M in Q4 2017. 935 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Guardian Capital (Canada) held 1,181,757 shares of Canadian Pacific Kansas City worth $102M as of Q2 2026.
  • Guardian Capital (Canada) sold 41,153 Canadian Pacific Kansas City shares in Q2 2026, an estimated $3.53M.
  • Canadian Pacific Kansas City made up 2.49% of Guardian Capital (Canada)'s portfolio in Q2 2026, its #10 holding.
  • Guardian Capital (Canada) first reported a position in Canadian Pacific Kansas City in Q1 2015 and has held it in 44 quarters since.
  • Guardian Capital (Canada)'s Canadian Pacific Kansas City position peaked at $207M in Q4 2017.
  • 935 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.