SEC 13F Intelligence

Heathbridge Capital Management Ltd. / CP

Heathbridge Capital Management Ltd.’s Canadian Pacific Kansas City Position

Does Heathbridge Capital Management Ltd. own Canadian Pacific Kansas City (CP)? Yes116.8K shares worth $9M (+3.33% of its 13F portfolio) as of Q1 2026, down from 117.7K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
116.8K
% of Portfolio
+3.33%
Quarters Held
12
currently held

Position History CP

Reported value by quarter
Q2 ’23: $12MQ2 ’23Q3 ’23: $11MQ4 ’23: $11MQ4 ’23Q1 ’24: $12MQ2 ’24: $10MQ2 ’24Q3 ’24: $11MQ4 ’24: $9MQ4 ’24Q1 ’25: $9MQ2 ’25: $10MQ2 ’25Q3 ’25: $9MQ4 ’25: $9MQ4 ’25Q1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026116.8K$9M+3.33%
Q4 2025117.7K$9M+3.31%
Q3 2025119.5K$9M+3.41%
Q2 2025120.7K$10M+3.85%
Q1 2025121.7K$9M+3.47%
Q4 2024123.9K$9M+3.57%
Q3 2024125.0K$11M+4.06%
Q2 2024126.3K$10M+4.21%
Q1 2024132.6K$12M+4.52%
Q4 2023135.2K$11M+4.60%
Q3 2023141.0K$11M+4.82%
Q2 2023143.9K$12M+5.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Heathbridge Capital Management Ltd.’s full portfolio or all institutional holders of CP.