PCJ Investment Counsel Ltd. Sells 30,960 Shares of Canadian Pacific Kansas City Limited

Hedge fund reduces stake in railway company by over a third

Mar. 11, 2026 at 11:39am

PCJ Investment Counsel Ltd. decreased its holdings in shares of Canadian Pacific Kansas City Limited (NYSE:CP) (TSE:CP) by 38.4% in the third quarter, according to the company's recent 13F filing with the Securities and Exchange Commission (SEC). The firm now owns 49,580 shares of the transportation company's stock, down from 80,540 shares previously.

Why it matters

This filing provides insight into the investment strategy and portfolio changes of PCJ Investment Counsel Ltd., a notable institutional investor in Canadian Pacific Kansas City. The substantial reduction in their stake could signal a shift in their outlook on the railway company or broader market conditions.

The details

According to the 13F filing, PCJ Investment Counsel Ltd. sold 30,960 shares of Canadian Pacific Kansas City during the third quarter. This reduced their total holdings in the company to 49,580 shares, worth approximately $3.7 million as of the most recent filing. The filing does not provide specific reasons for the portfolio changes.

  • PCJ Investment Counsel Ltd. filed the 13F report containing the share sale information on March 11, 2026.
  • The share sale occurred during the third quarter of the previous year.

The players

PCJ Investment Counsel Ltd.

An investment management firm that held a significant stake in Canadian Pacific Kansas City.

Canadian Pacific Kansas City Limited

A North American Class I freight railroad formed through the combination of Canadian Pacific Railway and Kansas City Southern, operating an integrated rail network across Canada, the United States, and Mexico.

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The takeaway

The reduction in PCJ Investment Counsel Ltd.'s position in Canadian Pacific Kansas City could signal a shift in their investment strategy or outlook on the railway company or broader market conditions, though the specific reasons are not disclosed in the filing.