Canadian Pacific Kansas City Limited
DE ˙ DB ˙ CA13646K1084
75,84 € ↓ -0,68 (-0,89%)
2026-06-03
DEL PRIS
SecurityDE:X88 / Canadian Pacific Kansas City Limited
InstitutionNatixis
Latest Disclosed Ownership15,384 shares
Latest Disclosed Value $ 1,210,105
Natixis reports 9.23% increase in ownership of X88 / Canadian Pacific Kansas City Limited

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 15,384 shares of Canadian Pacific Kansas City Limited (DE:X88) valued at $1,030,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,084 shares of Canadian Pacific Kansas City Limited. This represents a change in shares of 9.23% during the quarter. The current value of the position is $1,166,723 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CANADIAN PACIFIC KANSAS CITY COM 13646K108 15,384 1,300 9.23 1,210 16.68 0.0043
2026-02-13 2025-12-31 13F CANADIAN PACIFIC KANSAS CITY COM 13646K108 14,084 -38,626 -73.28 1,037 -73.59 0.0037
2025-11-14 2025-09-30 13F CANADIAN PACIFIC KANSAS CITY COM 13646K108 52,710 21,542 69.12 3,926 58.95 0.0182
2025-08-13 2025-06-30 13F CANADIAN PACIFIC KANSAS CITY COM 13646K108 31,168 23,249 293.59 2,471 345.85 0.0110
2025-07-18 2025-03-31 13F/A-1 CANADIAN PACIFIC KANSAS CITY COM 13646K108 7,919 4,758 150.52 555 142.98 0.0030
2025-05-14 2025-03-31 13F CANADIAN PACIFIC KANSAS CITY COM 13646K108 7,919 4,758 555 0.0030
2025-02-13 2024-12-31 13F CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,161 3,161 229 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.