Waratah Capital Advisors Ltd. CP — * CANADIAN PAC RY LTD COM

Ownership history in Waratah Capital Advisors Ltd.  ·  38 quarters on record

AI Ownership Summary

Waratah Capital Advisors Ltd. reported * CANADIAN PAC RY LTD COM (CP) in 38 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.37% in 2024 Q2. The latest visible filing shows CP at 0.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Waratah Capital Advisors Ltd.'s position in * CANADIAN PAC RY LTD COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CP was reported at 0.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.37% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CP stock page Waratah Capital Advisors Ltd. fund profile Waratah Capital Advisors Ltd. full holdings
How Waratah Capital Advisors Ltd. held CP — position size vs. price
% of Fund (quarterly)    CP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 270,599 +161,780 +148.7% 0.67% $19.9M 2026-02-14 (Est.) $83.61
2025 Q3 REDUCED 63.1% +0.3% ❌ 108,819 -186,330 -63.1% 0.14% $8.1M 2025-11-10 $70.85
2025 Q2 ADDED — — — 295,149 +173,390 +142.4% 0.62% $23.4M 2025-08-11 $74.20
2025 Q1 REDUCED 71.1% +13.2% ❌ 121,759 -299,968 -71.1% 0.23% $8.5M 2025-05-13 $78.03
2024 Q4 REDUCED 46.3% -2.8% ✅ 421,727 -363,136 -46.3% 1.02% $30.5M 2025-02-12 $77.22
2024 Q3 REDUCED — — — 784,863 -36,682 -4.5% 1.32% $67.1M 2024-11-12 $76.12
2024 Q2 ADDED — — — 821,545 +455,507 +124.4% 2.37% $64.7M 2024-08-12 $76.30
2024 Q1 ADDED — — — 366,038 +330,271 +923.4% 0.97% $32.3M 2024-05-14 $80.15
2023 Q4 REDUCED 88.1% +11.3% ❌ 35,767 -264,015 -88.1% 0.06% $2.8M 2024-02-12 $83.12
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CP

As of 2026 Q1 — sorted by position size

CHANNING GLOBAL ADVISORS, LLC 3Y 8.55% Dilation Capital Management LP 6.32% OAKLAND FINANCIAL CORP 5.73% QV Investors Inc. 3Y 7Y 4.53% Value Partners Investments Inc. 3Y 4.33% Summerhill Capital Management lnc. 3.79% Cardinal Capital Management, Inc. 3Y 7Y 3.53% Cutter & CO Brokerage, Inc. 3Y 7Y 3.19% KIRR MARBACH & CO LLC /IN/ 3Y 7Y 2.46% Canoe Financial LP 3Y 2.18%

FAQ About Waratah Capital Advisors Ltd. and CP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Waratah Capital Advisors Ltd. reported owning CP?

Waratah Capital Advisors Ltd. reported CP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CP position in Waratah Capital Advisors Ltd.'s portfolio?

The largest reported portfolio weight for CP was 2.37% in 2024 Q2.

What is the latest reported CP position on this page?

The most recent filing on this page is 2025 Q4, when Waratah Capital Advisors Ltd. reported 270,599 shares, equal to 0.67% of portfolio, with an estimated market value of $19.9M.

What does the chart on this CP ownership page compare?

The chart compares Waratah Capital Advisors Ltd.'s quarterly CP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Waratah Capital Advisors Ltd. time their CP position?

Based on 13F filing dates vs. subsequent CP price moves, Waratah Capital Advisors Ltd. correctly timed 18 out of 37 reported position changes (49%). The annualised alpha on CP relative to SPY over the holding period was -2.7%.

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