SEC 13F Intelligence

Premier Fund Managers Ltd / CP

Premier Fund Managers Ltd’s Canadian Pacific Kansas City Position

Does Premier Fund Managers Ltd own Canadian Pacific Kansas City (CP)? Yes163.7K shares worth $13M (+0.90% of its 13F portfolio) as of Q1 2026, down from 173.7K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
163.7K
% of Portfolio
+0.90%
Quarters Held
12
currently held

Position History CP

Reported value by quarter
Q2 ’23: $2MQ2 ’23Q3 ’23: $12MQ4 ’23: $16MQ4 ’23Q1 ’24: $20MQ2 ’24: $18MQ2 ’24Q3 ’24: $25MQ4 ’24: $20MQ4 ’24Q1 ’25: $19MQ2 ’25: $20MQ2 ’25Q3 ’25: $19MQ4 ’25: $13MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026163.7K$13M+0.90%
Q4 2025173.7K$13M+0.74%
Q3 2025262.7K$19M+0.80%
Q2 2025256.2K$20M+0.73%
Q1 2025267.6K$19M+0.70%
Q4 2024272.6K$20M+0.70%
Q3 2024286.3K$25M+0.87%
Q2 2024221.8K$18M+0.70%
Q1 2024224.2K$20M+0.78%
Q4 2023200.8K$16M+0.68%
Q3 2023161.8K$12M+0.57%
Q2 202328.0K$2M+0.09%

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