| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
CPKC 401(k) SAVINGS PLAN Employer ID No.: 41-6009079 Plan Number: 002 FORM 5500, SCHEDULE H, PART IV, LINE 4i—SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025 | | | | | | | | | | | | | | | | (a) | (b)
Identity of Issuer, Borrower,
Lessor, or Similar Party | (c)
Description of Investment,
Including Maturity Date,
Rate of Interest, Collateral,
Par, or Maturity Value | (d)
Cost** | (e)
Current Value | | Participant-Directed Investments | | | | | JP Morgan Large Cap Growth | Mutual fund | | $ | 67,681,087 | | | Fidelity 500 Index Fund | Mutual fund | | 67,197,894 | | | Vanguard Group - Federal Money Market | Mutual fund | | 28,833,143 | | | Dodge & Cox Stock Fund | Mutual fund | | 23,117,544 | | | JPMorgan Small Cap Equity Fund | Mutual fund | | 17,816,156 | | | Fidelity Extended Market Index Fund | Mutual fund | | 17,395,926 | | | American Funds EuroPacific Growth Fund | Mutual fund | | 15,569,065 | | | Baird Core Plus Bond Fund | Mutual fund | | 14,514,377 | | | Vanguard Total International ST Index | Mutual fund | | 11,769,238 | | | BlackRock LifePath Index Retirement Fund | Mutual Fund | | 19,978,394 | | | BlackRock LifePath Index 2030 Fund | Mutual Fund | | 21,956,945 | | | BlackRock LifePath Index 2035 Fund | Mutual Fund | | 42,524,970 | | | BlackRock LifePath Index 2040 Fund | Mutual Fund | | 34,740,910 | | | BlackRock LifePath Index 2045 Fund | Mutual Fund | | 40,682,895 | | | BlackRock LifePath Index 2050 Fund | Mutual Fund | | 33,728,676 | | | BlackRock LifePath Index 2055 Fund | Mutual Fund | | 18,407,282 | | | BlackRock LifePath Index 2060 Fund | Mutual Fund | | 8,260,662 | | | BlackRock LifePath Index 2065 Fund | Mutual Fund | | 5,313,538 | | | BlackRock LifePath Index 2070 Fund | Mutual Fund | | 316,255 | | | * | Canadian Pacific Kansas City Ltd | Common Stock | | 14,443,603 | | | Self-directed brokerage account | Various - Mutual funds and Common stocks | | 18,881,424 | | | * | Notes receivable from Participants | Notes receivable from participants, maturing through 2036, interest rates ranging from 5.25% to 10.50% | | 9,254,166 | | | Total - Participant Directed Investments | | | $ | 532,384,150 | |
| | | | | | | * | Denotes a party-in-interest. | | ** | Cost information has been excluded, as it is not required for participant-directed investments. |
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