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Portfolio (Quarterly) Guide ↗

TCI FUND MANAGEMENT LTD

· CIK 0001647251
13F Portfolio $52.8B AUM 11 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 Q4 2025 · All 2 New 2 Added 2 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 CANADIAN PACIFIC KANSAS CITY 45,325,726.0 $3.93B 7.44% -1.2M -2.6% $86.62
2 CNI CANADIAN NATL RY CO Industrials 9,433,422.0 $1.12B 2.13% -417K -4.2% $119.21 +8.9%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 51.7%
Industrials 42.9%
Basic Materials 3.4%
Communication Services 2.0%