Phraction Management’s Canadian Pacific Kansas City CP Stock Holding History

Phraction 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
2025 Q4	–	Sell	-15,341	Closed	-$1.14M	–	69
2025 Q3	$1.14M	Buy	15,341 +40	+0.3%	+$3.06K	0.33%	42
2025 Q2	$1.21M	Sell	15,301 -405	-3%	-$31.2K	0.39%	41
2025 Q1	$1.1M	Buy	15,706 +2,400	+18%	+$183K	0.37%	40
2024 Q4	$963K	Buy	13,306 +4,641	+54%	+$358K	0.34%	37
2024 Q3	$741K	Hold	8,665	–	–	0.26%	40
2024 Q2	$682K	Sell	8,665 -125	-1%	-$10.2K	0.25%	40
2024 Q1	$775K	Sell	8,790 -44	-0.5%	-$3.69K	0.3%	37
2023 Q4	$698K	Buy	8,834 +1,616	+22%	+$118K	0.29%	37
2023 Q3	$537K	Buy	7,218 +276	+4%	+$21.9K	0.26%	37
2023 Q2	$561K	Buy	6,942 +77	+1%	+$6.08K	0.28%	37
2023 Q1	$528K	Buy	+6,865	New	+$530K	0.3%	36

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TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return