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tru Independence’s Canadian Pacific Kansas City CP Stock Holding History

tru Independence’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
-3,962
Closed -$295K – 134
2025
Q3 		$295K Buy
+3,962
New +$303K 0.08% 109

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B 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

tru Independence's CP Position: Q4 2025 in Review

tru Independence sold out of Canadian Pacific Kansas City (CP) in Q4 2025, closing a stake of 3,962 shares — an estimated $295K sold.

tru Independence first reported a position in CP in Q3 2025 and held it in 1 quarter. The position peaked at $295K in Q3 2025. 961 funds tracked by Wall St. Rank hold CP as of Q4 2025.

  • tru Independence reported no remaining Canadian Pacific Kansas City position as of Q4 2025 after selling out during the quarter.
  • tru Independence sold 3,962 Canadian Pacific Kansas City shares in Q4 2025, an estimated $295K.
  • tru Independence first reported a position in Canadian Pacific Kansas City in Q3 2025 and held it in 1 quarter.
  • tru Independence's Canadian Pacific Kansas City position peaked at $295K in Q3 2025.
  • 961 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on tru Independence's 13F filing for Q4 2025, filed 22 Jan 2026.