OMERS ADMINISTRATION Corp
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1053321
TORONTO, A6
Position in CP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,665,000
-$9,787,000 QoQ
Shares Held
250,000
-37.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $262,621,977 across 7 Railroads names. CP ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
716,766 | $173,901,766 | |
| 2 | CNI |
Canadian National Railway Co
|
580,000 | $59,606,600 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
250,000 | $19,665,000 | |
| 4 | CSX |
Csx Corp
|
90,517 | $3,715,722 | |
| 5 | NSC |
Norfolk Southern Corp
|
10,526 | $3,020,962 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
10,386 | $2,595,565 | |
| 7 | RAIL |
FreightCar America, Inc.
|
14,600 | $116,362 |
All Filings in CP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,665,000 | 250,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,452,000 | 400,000 | Shares | Sole | 2026-02-13 | |
| 2023-09-30 | $152,011,147 | 2,042,886 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $165,003,902 | 2,042,886 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||