PICTON MAHONEY ASSET MANAGEMENT
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1539041
Toronto, A6
Position in CP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$245,209,015
+$50,176,580 QoQ
Shares Held
2,829,879
+14.1% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
2.41%
of 13F equity value
Holder Rank
#48
of 966 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $304,254,742 across 7 Railroads names. CP ranks #1 (80.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
2,829,879 | $245,209,015 | |
| 2 | CNI |
Canadian National Railway Co
|
169,400 | $20,199,256 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
70,946 | $19,127,041 | |
| 4 | NSC |
Norfolk Southern Corp
|
45,000 | $14,156,550 | |
| 5 | CSX |
Csx Corp
|
107,070 | $5,089,037 | |
| 6 | UNP |
Union Pacific Corp
|
1,730 | $470,560 | |
| 7 | GBX |
Greenbrier Companies Inc
|
67 | $3,283 |
All Filings in CP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,209,015 | 2,829,879 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $195,032,435 | 2,479,436 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $165,866,448 | 2,252,702 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $159,942,320 | 2,147,165 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $195,363,134 | 2,464,528 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||