Position in CP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$656,787,157
+$43,460,428 QoQ
Shares Held
7,579,771
-2.8% QoQ
Ownership
0.862%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#19
of 965 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Derivatives in CP
reported options exposure · as of Sep 30, 2024CallValue
$9,409,400
CallShares
110,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Railroads
Industrials · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $1,371,312,527 across 7 Railroads names. CP ranks #1 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
7,579,771 | $656,787,157 | |
| 2 | CNI |
Canadian National Railway Co
|
5,025,832 | $599,280,207 | |
| 3 | CSX |
Csx Corp
|
1,337,674 | $63,579,645 | |
| 4 | UNP |
Union Pacific Corp
|
166,452 | $45,274,944 | |
| 5 | NSC |
Norfolk Southern Corp
|
13,308 | $4,186,563 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
6,137 | $1,654,535 | |
| 7 | TRN |
Trinity Industries Inc
|
15,890 | $549,476 |
All Filings in CP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,787,157 | 7,579,771 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $613,326,729 | 7,797,187 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $620,924,882 | 8,433,042 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $515,151,908 | 6,915,719 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $563,921,231 | 7,113,930 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $531,829,516 | 7,574,840 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $502,210,963 | 6,939,491 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $692,313,370 | 8,093,446 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $9,409,400 | 110,000 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $3,991,611 | 50,700 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $842,411 | 10,700 | Call | Sole | 2024-08-07 | |
| 2024-06-30 | $593,042,385 | 7,532,610 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,805,265 | 54,500 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $7,785,411 | 88,300 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $625,894,142 | 7,098,720 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $542,729,190 | 6,864,776 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $12,649,600 | 160,000 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $3,437,742 | 46,200 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $510,740,120 | 6,863,864 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $5,208,700 | 70,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $4,135,424 | 51,200 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $4,442,350 | 55,000 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $562,649,877 | 6,966,075 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||