Waratah Capital Advisors Ltd.
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1539919
TORONTO, A6
Position in CP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
-$6,906,898 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
13 quarters on record
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Derivatives in CP
reported options exposure · as of Jun 30, 2026CallValue
$7,798,500
CallShares
90,000
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, 2026Waratah Capital Advisors Ltd. holds $10,782,277 across 1 Railroads name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNI |
Canadian National Railway Co
|
90,425 | $10,782,277 |
All Filings in CP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,798,500 | 90,000 | Call | Sole | 2026-08-11 | |
| 2026-03-31 | $7,866,000 | 100,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $6,906,898 | 87,807 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,924,204 | 270,599 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,105,927 | 108,819 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $23,396,461 | 295,149 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,548,699 | 121,759 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $30,520,382 | 421,727 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $67,137,181 | 784,863 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $64,680,237 | 821,545 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,273,570 | 366,038 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,827,739 | 35,767 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $22,306,778 | 299,782 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,398,061 | 29,690 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||