CP — CANADIAN PAC RY LTD

Ownership history in Heronetta Management, L.P.  ·  50 quarters on record

This page tracks every 13F SEC filing in which Heronetta Management, L.P. reported a position in CANADIAN PAC RY LTD (CP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.41% (2020 Q1)
Avg. % of fund
4.57%
First filed
2013 Q3
Last filed
2025 Q4
Quarters held
50
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 89,300 — 0% 5.22% $9.0M $73.63
2025 Q3 UNCHANGED 89,300 — 0% 5.07% $9.3M $74.49
2025 Q2 UNCHANGED 89,300 — 0% 5.38% $9.7M $79.09
2025 Q1 ADDED 89,300 +2,000 +2.3% 4.93% $9.0M $69.91
46 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CP price (monthly, adj. close)

Other funds also holding CP

As of 2025 Q4 — sorted by position size

CAUSEWAY CAPITAL MANAGEMENT LLC 3Y 7Y 12.78% CHANNING GLOBAL ADVISORS, LLC 3Y 8.86% Consulta Ltd 3Y 7Y 8.22% Veritas Asset Management LLP 3Y 7Y 7.04% Georgetown University 3Y 7Y 6.8% TCI Fund Management Ltd 3Y 7Y 6.54% Rothschild & Co Wealth Management UK Ltd 3Y 6.2% Prevatt Capital Ltd 5.96% Maren Capital LLC 5.05% QV Investors Inc. 3Y 7Y 4.39%
← Back to Heronetta Management, L.P. Holdings