TD Waterhouse Canada Inc. Purchases 49,731 Shares of Canadian Pacific Kansas City Limited $CP

TD Waterhouse Canada Inc. increased its holdings in Canadian Pacific Kansas City Limited (NYSE:CP) (TSE:CP) by 3.1% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,664,411 shares of the transportation company’s stock after purchasing an additional 49,731 shares during the quarter. TD Waterhouse Canada Inc. owned approximately 0.18% of Canadian Pacific Kansas City worth $124,463,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds also recently bought and sold shares of the company. Triasima Portfolio Management inc. purchased a new stake in shares of Canadian Pacific Kansas City in the second quarter worth $2,989,000. Dilation Capital Management LP boosted its stake in Canadian Pacific Kansas City by 4.4% in the 3rd quarter. Dilation Capital Management LP now owns 170,269 shares of the transportation company’s stock worth $12,683,000 after purchasing an additional 7,105 shares in the last quarter. Nicola Wealth Management LTD. grew its position in Canadian Pacific Kansas City by 46.8% during the 3rd quarter. Nicola Wealth Management LTD. now owns 141,500 shares of the transportation company’s stock valued at $10,539,000 after purchasing an additional 45,100 shares during the last quarter. Vanderbilt University grew its position in Canadian Pacific Kansas City by 10.3% during the 2nd quarter. Vanderbilt University now owns 75,452 shares of the transportation company’s stock valued at $5,982,000 after purchasing an additional 7,050 shares during the last quarter. Finally, Cardinal Capital Management Inc. raised its holdings in Canadian Pacific Kansas City by 11.6% in the third quarter. Cardinal Capital Management Inc. now owns 1,494,133 shares of the transportation company’s stock worth $111,349,000 after buying an additional 155,640 shares during the last quarter. Hedge funds and other institutional investors own 72.20% of the company’s stock.

Analyst Upgrades and Downgrades

CP has been the topic of a number of recent analyst reports. Barclays set a $93.00 price target on shares of Canadian Pacific Kansas City in a report on Thursday. Susquehanna set a $87.00 target price on Canadian Pacific Kansas City in a report on Thursday, October 30th. Jefferies Financial Group set a $90.00 price target on Canadian Pacific Kansas City in a report on Thursday, October 30th. Natl Bk Canada lowered Canadian Pacific Kansas City from a “strong-buy” rating to a “hold” rating in a research report on Thursday, January 8th. Finally, Evercore ISI decreased their price objective on shares of Canadian Pacific Kansas City from $88.00 to $87.00 and set an “outperform” rating for the company in a report on Thursday, October 30th. One analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus price target of $92.64.

Canadian Pacific Kansas City Price Performance

Shares of NYSE:CP opened at $71.80 on Thursday. The company has a market capitalization of $64.45 billion, a P/E ratio of 21.89, a P/E/G ratio of 1.61 and a beta of 1.10. Canadian Pacific Kansas City Limited has a 1-year low of $66.49 and a 1-year high of $83.65. The firm’s 50 day simple moving average is $72.90 and its two-hundred day simple moving average is $74.26. The company has a debt-to-equity ratio of 0.46, a current ratio of 0.63 and a quick ratio of 0.54.

Canadian Pacific Kansas City (NYSE:CP) (TSE:CP) last issued its earnings results on Wednesday, October 29th. The transportation company reported $0.80 earnings per share for the quarter, missing the consensus estimate of $0.81 by ($0.01). Canadian Pacific Kansas City had a return on equity of 8.79% and a net margin of 28.41%.The firm had revenue of $2.62 billion during the quarter, compared to the consensus estimate of $2.71 billion. During the same period in the prior year, the company posted $0.99 EPS. Research analysts expect that Canadian Pacific Kansas City Limited will post 3.42 EPS for the current fiscal year.

Canadian Pacific Kansas City Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Monday, April 27th. Investors of record on Friday, March 27th will be issued a $0.228 dividend. The ex-dividend date of this dividend is Friday, March 27th. This represents a $0.91 dividend on an annualized basis and a yield of 1.3%. Canadian Pacific Kansas City’s payout ratio is currently 20.12%.

Canadian Pacific Kansas City News Summary

Here are the key news stories impacting Canadian Pacific Kansas City this week:

• Positive Sentiment: TSX accepted CPKC’s early renewal of its normal course issuer bid, allowing repurchases of up to ~82.2M common shares (net new purchases up to ~44.9M shares). Buyback capacity can support EPS and provide upside to the share count trajectory. CPKC announces TSX acceptance of early renewal of share repurchase program
• Positive Sentiment: The board declared a quarterly dividend of $0.228/share payable April 27, reinforcing cash return to shareholders and supporting income-focused investor demand. Canadian Pacific Kansas City Limited declares dividend
• Positive Sentiment: Management highlighted record operational metrics and margins under its Precision Scheduled Railroading program: reported operating ratio improved and core adjusted OR hit a record 55.9% with core adjusted EPS up modestly — evidence of productivity gains that support medium-term margin upside. CPKC showcases strength of Precision Scheduled Railroading; delivers record margins
• Neutral Sentiment: Board succession moves: Gordon Trafton named vice-chair, Marc Parent added to the board and Kate Stevenson nominated for election — governance changes that may matter longer term but are unlikely to drive near-term price action. CPKC announces industry veteran Gordon Trafton appointed board vice-chair
• Negative Sentiment: Q4 results were mixed and disappointed expectations on the bottom line: multiple outlets report EPS below consensus (Zacks: $0.95 vs $0.99 estimate; MarketBeat: $0.95 vs $1.00) and only modest revenue growth — investors are selling into the miss despite operational gains. Canadian Pacific Kansas City (CP) Reports Q4 Earnings MarketBeat Q4 release & transcript
• Negative Sentiment: Third?party summaries flagged cash and EPS pressure (Quiver noted lower cash balances, higher capex and mixed EPS metrics year-over-year), which heightens near-term earnings risk and likely contributed to the stock pullback. Quiver: CP Stock Falls on Q4 2025 Earnings

About Canadian Pacific Kansas City

Canadian Pacific Kansas City (CPKC) is a North American Class I freight railroad formed through the combination of Canadian Pacific Railway and Kansas City Southern. The merged company operates an integrated rail network that spans Canada, the United States and Mexico, providing a single-line rail connection across all three countries. This transborder footprint is intended to streamline cross-border freight flows and provide shippers with direct rail access from Canadian and U.S. production centers to Mexican markets and ports.

CPKC’s core business is freight transportation and related logistics services.