SEC 13F Intelligence

Addenda Capital Inc. / CP

Addenda Capital Inc.’s Canadian Pacific Kansas City Position

Does Addenda Capital Inc. own Canadian Pacific Kansas City (CP)? Yes832.9K shares worth $103M (+2.79% of its 13F portfolio) as of Q2 2026, up from 699.6K shares the prior filed quarter.

Position Value
$103M
Q2 2026
Shares
832.9K
% of Portfolio
+2.79%
Quarters Held
13
currently held

Position History CP

Reported value by quarter
Q2 ’23: $90MQ2 ’23Q3 ’23: $84MQ4 ’23: $87MQ4 ’23Q1 ’24: $96MQ2 ’24: $83MQ2 ’24Q3 ’24: $97MQ4 ’24: $89MQ4 ’24Q1 ’25: $85MQ2 ’25: $96MQ2 ’25Q3 ’25: $83MQ4 ’25: $73MQ4 ’25Q1 ’26: $77MQ2 ’26: $103MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026832.9K$103M+2.79%
Q1 2026699.6K$77M+2.16%
Q4 2025718.8K$73M+2.14%
Q3 2025802.9K$83M+2.47%
Q2 2025883.0K$96M+3.44%
Q1 2025838.2K$85M+3.14%
Q4 2024849.6K$89M+3.13%
Q3 2024837.1K$97M+3.46%
Q2 2024773.4K$83M+3.27%
Q1 2024802.5K$96M+3.64%
Q4 2023829.5K$87M+3.40%
Q3 2023829.1K$84M+3.65%
Q2 2023838.9K$90M+3.77%

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