Guardian Partners’s Canadian Pacific Kansas City CP Stock Holding History

Guardian Partners’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	$1.53M	Sell	17,912 -340	-2%	-$30.8K	0.14%	104
2026 Q2	$1.58M	Sell	18,252 -2,190	-11%	-$188K	0.14%	91
2026 Q1	$1.61M	Buy	20,442 +401	+2%	+$31.7K	0.13%	93
2025 Q4	$1.59M	Sell	20,041 -297	-1%	-$21.9K	0.13%	105
2025 Q3	$1.52M	Buy	20,338 +704	+4%	+$53.8K	0.13%	100
2025 Q2	$1.6M	Buy	19,634 +478	+2%	+$36.8K	0.14%	101
2025 Q1	$1.35M	Buy	19,156 +190	+1%	+$14.5K	0.14%	97
2024 Q4	$1.45M	Buy	+18,966	New	+$1.46M	0.15%	97

Other funds holding CP

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.37B AUM 7.96% 1-Year Est. Return

Mirova US Boston, Massachusetts $9.15B AUM 21.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

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

Guardian Partners's CP Position: Q3 2026 in Review

Guardian Partners reduced its Canadian Pacific Kansas City (CP) stake by 1.9% in Q3 2026, selling an estimated $30.8K and leaving 17,912 shares worth $1.53M. The position accounts for 0.14% of the portfolio, ranked #104.

Guardian Partners first reported a position in CP in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.61M in Q1 2026. 443 funds tracked by Wall St. Rank hold CP as of Q3 2026.

Guardian Partners held 17,912 shares of Canadian Pacific Kansas City worth $1.53M as of Q3 2026.
Guardian Partners sold 340 Canadian Pacific Kansas City shares in Q3 2026, an estimated $30.8K.
Canadian Pacific Kansas City made up 0.14% of Guardian Partners's portfolio in Q3 2026, its #104 holding.
Guardian Partners first reported a position in Canadian Pacific Kansas City in Q4 2024 and has held it in 8 quarters since.
Guardian Partners's Canadian Pacific Kansas City position peaked at $1.61M in Q1 2026.
443 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2026.

Based on Guardian Partners's 13F filing for Q3 2026, filed 21 Oct 2026.