SIG North Trading’s Canadian Pacific Kansas City CP Stock Holding History

SIG North Trading’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 Q1	$4.27M	Sell	54,300 -35,000	-39%	-$2.77M	0.09%	114
2025 Q4	$6.58M	Buy	89,300 +8,800	+11%	+$648K	0.12%	85
2025 Q3	$6M	Buy	80,500 +20,500	+34%	+$1.57M	0.12%	89
2025 Q2	$4.76M	Sell	60,000 -15,300	-20%	-$1.18M	0.12%	86
2025 Q1	$5.29M	Buy	75,300 +5,700	+8%	+$434K	0.17%	72
2024 Q4	$5.04M	Buy	69,600 +5,800	+9%	+$447K	0.17%	65
2024 Q3	$5.46M	Buy	63,800 +14,500	+29%	+$1.19M	0.2%	73
2024 Q2	$3.88M	Sell	49,300 -4,000	-8%	-$326K	0.16%	91
2024 Q1	$4.7M	Buy	+53,300	New	+$4.47M	0.25%	79
2023 Q3	$6.19M	Sell	83,200 -600	-0.7%	-$47.6K	0.3%	70
2023 Q2	$6.77M	Sell	83,800 -70,100	-46%	-$5.53M	0.34%	59
2023 Q1	$11.8M	Buy	153,900 +100,900	+190%	+$7.79M	0.54%	46
2022 Q4	$3.95M	Sell	53,000 -33,700	-39%	-$2.54M	0.19%	82
2022 Q3	$5.82M	Sell	86,700 -50,000	-37%	-$3.78M	0.24%	78
2022 Q2	$9.56M	Sell	136,700 -42,200	-24%	-$3.06M	0.47%	54
2022 Q1	$14.8M	Sell	178,900 -25,100	-12%	-$1.89M	0.65%	39
2021 Q4	$14.7M	Buy	+204,000	New	+$14.9M	0.73%	41

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

SIG North Trading's CP Position: Q1 2026 in Review

SIG North Trading increased its Canadian Pacific Kansas City (CP) stake by 170% in Q1 2026, buying an estimated $1.88M and bringing the position to 37,755 shares worth $2.97M. The position accounts for 0.06% of the portfolio, ranked #136.

SIG North Trading first reported a position in CP in Q4 2021 and has held it in 14 quarters since. The position peaked at $12.5M in Q1 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

SIG North Trading held 37,755 shares of Canadian Pacific Kansas City worth $2.97M as of Q1 2026.
SIG North Trading bought 23,793 Canadian Pacific Kansas City shares in Q1 2026, an estimated $1.88M.
Canadian Pacific Kansas City made up 0.06% of SIG North Trading's portfolio in Q1 2026, its #136 holding.
SIG North Trading first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 14 quarters since.
SIG North Trading's Canadian Pacific Kansas City position peaked at $12.5M in Q1 2024.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on SIG North Trading's 13F filing for Q1 2026, filed 15 May 2026.