Leonteq Securities AG

Broker-Dealer

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1535950 ZURICH, V8

Position in CP

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$464,703

+$27,747 QoQ

Shares Held

5,363

-3.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#582

of 965 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Leonteq Securities AG holds $1,229,765 across 6 Railroads names. CP ranks #2 (37.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	2,326	$632,672
2	CP	Canadian Pacific Kansas City Ltd/Cn This page	5,363	$464,703
3	CSX	Csx Corp	969	$46,056
4	WAB	Westinghouse Air Brake Technologies Corp	150	$40,440
5	CNI	Canadian National Railway Co	282	$33,625
6	NSC	Norfolk Southern Corp	39	$12,269

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$464,703	5,363	-3.5%	Shares	Sole	2026-07-27
2026-03-31	$436,956	5,555	-21.9%	Shares	Sole	2026-04-27
2025-12-31	$523,802	7,114	+22.6%	Shares	Sole	2026-02-06
2025-09-30	$432,116	5,801	+13.9%	Shares	Sole	2026-02-17
2025-06-30	$403,800	5,094	-1.0%	Shares	Sole	2026-02-17
2025-03-31	$361,159	5,144	-7.6%	Shares	Sole	2026-02-23
2024-12-31	$403,100	5,570	+6.7%	Shares	Sole	2026-02-23
2024-09-30	$446,603	5,221	+9.3%	Shares	Sole	2026-03-04
2024-06-30	$376,093	4,777	+3386.9%	Shares	Sole	2026-03-04
2024-03-31	$12,079	137	+953.8%	Shares	Sole	2026-03-11
2023-12-31	$1,027	13	-97.1%	Shares	Sole	2026-03-11
2023-09-30	$33,410	449	+1696.0%	Shares	Sole	2026-03-11
2023-06-30	$2,019	25	—	Shares	Sole	2026-03-11
No filing history on record for this holder in this stock.