MUFG SECURITIES (CANADA), LTD.
Broker-DealerPosition in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1656187
NEW YORK, NY
Position in CP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$108,811,257
+$4,064,219 QoQ
Shares Held
1,255,756
-5.7% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
2.94%
of 13F equity value
Holder Rank
#77
of 965 holders
Holding Since
Mar 2024
10 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, 2026MUFG SECURITIES (CANADA), LTD. holds $200,040,350 across 2 Railroads names. CP ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
1,255,756 | $108,811,257 | |
| 2 | CNI |
Canadian National Railway Co
|
765,088 | $91,229,093 |
All Filings in CP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,811,257 | 1,255,756 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $104,747,038 | 1,331,643 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $100,992,896 | 1,371,627 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $112,614,875 | 1,511,812 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $125,011,247 | 1,577,031 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $100,014,776 | 1,424,509 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $103,145,197 | 1,425,248 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $70,836,016 | 828,104 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,870,181 | 493,715 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $42,674 | 484 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||