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Heathbridge Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Heathbridge Capital Management’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 		$10.1M Buy
117,025
+200
+0.2% +$17.1K 3.46% 19
2026
Q1 		$9.17M Sell
116,825
-850
-0.7% -$67.2K 3.33% 18
2025
Q4 		$8.68M Sell
117,675
-1,850
-2% -$136K 3.31% 16
2025
Q3 		$8.9M Sell
119,525
-1,200
-1% -$91.7K 3.41% 15
2025
Q2 		$9.57M Sell
120,725
-1,000
-0.8% -$76.9K 3.85% 13
2025
Q1 		$8.55M Sell
121,725
-2,150
-2% -$164K 3.47% 15
2024
Q4 		$8.96M Sell
123,875
-1,150
-0.9% -$88.6K 3.57% 18
2024
Q3 		$10.7M Sell
125,025
-1,275
-1% -$105K 4.06% 13
2024
Q2 		$9.94M Sell
126,300
-6,275
-5% -$511K 4.21% 12
2024
Q1 		$11.7M Sell
132,575
-2,650
-2% -$222K 4.52% 11
2023
Q4 		$10.7M Sell
135,225
-5,775
-4% -$423K 4.6% 10
2023
Q3 		$10.5M Sell
141,000
-2,900
-2% -$230K 4.82% 11
2023
Q2 		$11.6M Sell
143,900
-3,250
-2% -$257K 5.06% 8
2023
Q1 		$11.3M Sell
147,150
-50,925
-26% -$3.93M 4.77% 9
2022
Q4 		$14.8M Sell
198,075
-1,300
-0.7% -$97.8K 5.66% 7
2022
Q3 		$13.3M Sell
199,375
-49,675
-20% -$3.75M 6.02% 8
2022
Q2 		$17.4M Sell
249,050
-3,050
-1% -$221K 7.15% 7
2022
Q1 		$20.8M Sell
252,100
-4,850
-2% -$365K 6.62% 8
2021
Q4 		$18.4M Buy
+256,950
New +$18.8M 5.28% 9

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

Heathbridge Capital Management's CP Position: Q2 2026 in Review

Heathbridge Capital Management increased its Canadian Pacific Kansas City (CP) stake by 0.17% in Q2 2026, buying an estimated $17.1K and bringing the position to 117,025 shares worth $10.1M. The position accounts for 3.46% of the portfolio, ranked #19.

Heathbridge Capital Management first reported a position in CP in Q4 2021 and has held it in 19 quarters since. The position peaked at $20.8M in Q1 2022. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Heathbridge Capital Management held 117,025 shares of Canadian Pacific Kansas City worth $10.1M as of Q2 2026.
  • Heathbridge Capital Management bought 200 Canadian Pacific Kansas City shares in Q2 2026, an estimated $17.1K.
  • Canadian Pacific Kansas City made up 3.46% of Heathbridge Capital Management's portfolio in Q2 2026, its #19 holding.
  • Heathbridge Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 19 quarters since.
  • Heathbridge Capital Management's Canadian Pacific Kansas City position peaked at $20.8M in Q1 2022.
  • 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Heathbridge Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.