Canadian Pacific Kansas City Limited
US ˙ NYSE ˙ CA13646K1084

SecurityCP / Canadian Pacific Kansas City Limited
InstitutionCohen Capital Management, Inc.
Latest Disclosed Ownership7,500 shares
Latest Disclosed Value $ 589,950
Cohen Capital Management, Inc. ownership in CP / Canadian Pacific Kansas City Limited

On April 14, 2026 - Cohen Capital Management, Inc. filed a 13F-HR form disclosing ownership of 7,500 shares of Canadian Pacific Kansas City Limited (US:CP) valued at $589,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 7,500 shares of Canadian Pacific Kansas City Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $674,475 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)
2026-04-14 2026-03-31 13F CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 7,500 0 0.00 590 6.70 0.0916
2026-01-20 2025-12-31 13F CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 7,500 0 0.00 552 -1.08 0.0832
2025-10-22 2025-09-30 13F CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 7,500 0 0.00 559 -6.06 0.0871
2025-07-23 2025-06-30 13F CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 7,500 0 0.00 595 12.93 0.0968
2025-05-02 2025-03-31 13F CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 7,500 0 0.00 527 -2.95 0.0902
2025-02-04 2024-12-31 13F CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 7,500 0 0.00 543 -15.44 0.0906
2024-10-30 2024-09-30 13F CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 7,500 0 0.00 642 8.64 0.1041
2024-08-06 2024-06-30 13F CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 7,500 0 0.00 590 -10.74 0.1017
2024-05-06 2024-03-31 13F CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 7,500 0 0.00 661 11.66 0.1166
2024-02-01 2023-12-31 13F CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 7,500 0 0.00 593 6.09 0.1129
2023-11-07 2023-09-30 13F CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 7,500 0 0.00 558 -7.77 0.1143
2023-08-07 2023-06-30 13F CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 7,500 0 0.00 606 4.85 0.1177
2023-05-03 2023-03-31 13F CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 7,500 0 0.00 577 6.85 0.1167
2022-02-04 2021-12-31 13F Canadian Pacific Railway COM 135923100 7,500 0 0.00 540 10.66 0.0884
2021-11-09 2021-09-30 13F Canadian Pacific Railway COM 135923100 7,500 0 0.00 488 -15.42 0.0849
2021-07-29 2021-06-30 13F Canadian Pacific Railway COM 135923100 7,500 6,000 400.00 577 1.41 0.0985
2021-05-03 2021-03-31 13F Canadian Pacific Railway COM 135923100 1,500 0 0.00 569 9.42 0.1043
2021-02-03 2020-12-31 13F Canadian Pacific Railway COM 135923100 1,500 0 0.00 520 13.79 0.1039
2020-11-02 2020-09-30 13F Canadian Pacific Railway COM 135923100 1,500 0 0.00 457 19.32 0.1032
2020-07-31 2020-06-30 13F Canadian Pacific Railway COM 135923100 1,500 0 0.00 383 16.41 0.0939
2020-04-23 2020-03-31 13F Canadian Pacific Railway COM 135923100 1,500 0 0.00 329 -13.87 0.0967
2020-02-05 2019-12-31 13F Canadian Pacific Railway COM 135923100 1,500 0 0.00 382 14.37 0.0828
2019-10-31 2019-09-30 13F Canadian Pacific Railway COM 135923100 1,500 0 0.00 334 -5.38 0.0767
2019-08-07 2019-06-30 13F Canadian Pacific Railway COM 135923100 1,500 0 0.00 353 14.24 0.0823
2019-05-01 2019-03-31 13F Canadian Pacific Railway COM 135923100 1,500 0 0.00 309 16.17 0.0745
2019-02-08 2018-12-31 13F Canadian Pacific Railway COM 135923100 1,500 0 0.00 266 -16.35 0.0736
2018-11-09 2018-09-30 13F Canadian Pacific Railway COM 135923100 1,500 0 0.00 318 15.64 0.0716
2018-07-30 2018-06-30 13F Canadian Pacific Railway COM 135923100 1,500 0 0.00 275 2.61 0.0637
2018-05-02 2018-03-31 13F Canadian Pacific Railway COM 135923100 1,500 0 0.00 268 -2.19 0.0630
2018-01-22 2017-12-31 13F Canadian Pacific Railway COM 135923100 1,500 0 0.00 274 8.73 0.0638
2017-10-06 2017-09-30 13F Canadian Pacific Railway COM 135923100 1,500 0 0.00 252 4.56 0.0611
2017-07-12 2017-06-30 13F Canadian Pacific Railway COM 135923100 1,500 0 0.00 241 9.55 0.0601
2017-04-18 2017-03-31 13F Canadian Pacific Railway COM 135923100 1,500 0 0.00 220 2.80 0.0556
2017-01-04 2016-12-31 13F Canadian Pacific Railway COM 135923100 1,500 0 0.00 214 -6.55 0.0583
2016-10-13 2016-09-30 13F Canadian Pacific Railway COM 135923100 1,500 1,500 0.00 229 0.0641
2016-04-20 2016-03-31 13F Canadian Pacific Railway COM 135923100 0 0 0 0.0000
2016-01-20 2015-12-31 13F Canadian Pacific Railway COM 135923100 0 -1,500 -100.00 0 -100.00
2015-10-16 2015-09-30 13F Canadian Pacific Railway COM 135923100 1,500 0 0.00 215 -10.42 0.0644
2015-07-14 2015-06-30 13F Canadian Pacific Railway COM 135923100 1,500 0 0.00 240 -12.41 0.0619
2015-04-30 2015-03-31 13F Canadian Pacific Railway COM 135923100 1,500 0 0.00 274 -5.19 0.0698
2015-01-23 2014-12-31 13F Canadian Pacific Railway COM 135923100 1,500 0 0.00 289 -7.07 0.0749
2014-10-20 2014-09-30 13F Canadian Pacific Railway COM 135923100 1,500 0 0.00 311 14.34 0.0830
2014-08-19 2014-06-30 13F Canadian Pacific Railway COM 135923100 1,500 0 0.00 272 20.35 0.0702
2014-05-08 2014-03-31 13F Canadian Pacific Railway COM 135923100 1,500 0 0.00 226 -0.44 0.0609
2014-01-29 2013-12-31 13F Canadian Pacific Railway COM 135923100 1,500 1,500 227 0.0640
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.