Position in CP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,707,091
+$109,271 QoQ
Shares Held
19,701
-3.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#377
of 962 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 Jun 30, 2024CallValue
$2,360
CallShares
400
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, 2026Moors & Cabot, Inc. holds $21,410,146 across 8 Railroads names. CP ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
24,698 | $7,769,743 | |
| 2 | UNP |
Union Pacific Corp
|
23,823 | $6,479,856 | |
| 3 | CSX |
Csx Corp
|
67,255 | $3,196,630 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
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|
19,701 | $1,707,091 | |
| 5 | GBX |
Greenbrier Companies Inc
|
17,875 | $876,053 | |
| 6 | CNI |
Canadian National Railway Co
|
5,437 | $648,307 | |
| 7 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,884 | $507,926 | |
| 8 | FSTR |
Foster L B Co
|
4,971 | $224,540 |
All Filings in CP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,707,091 | 19,701 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,597,820 | 20,313 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,526,718 | 20,735 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,781,055 | 23,910 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,946,395 | 24,554 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,749,282 | 24,915 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,821,625 | 25,171 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,146,198 | 25,090 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,966,832 | 24,982 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $2,360 | 400 | Call | Sole | 2024-08-09 | |
| 2024-03-31 | $2,291,097 | 25,985 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,060,619 | 26,064 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,041,735 | 27,439 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,182,728 | 27,024 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||