BANK OF MONTREAL /CAN/
BankPosition in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 927971
TORONTO, A6
Position in CP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,723,146,935
+$175,143,785 QoQ
Shares Held
19,886,289
+1.0% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#8
of 965 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, 2026CallValue
$4,401,820
CallShares
50,800
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, 2026BANK OF MONTREAL /CAN/ holds $4,187,388,841 across 8 Railroads names. CP ranks #2 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNI |
Canadian National Railway Co
|
14,841,305 | $1,769,677,204 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
19,886,289 | $1,723,146,935 | |
| 3 | UNP |
Union Pacific Corp
|
1,048,022 | $285,061,984 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
820,726 | $221,267,725 | |
| 5 | CSX |
Csx Corp
|
2,483,179 | $118,025,493 | |
| 6 | NSC |
Norfolk Southern Corp
|
217,426 | $68,400,042 | |
| 7 | GBX |
Greenbrier Companies Inc
|
28,646 | $1,403,939 | |
| 8 | TRN |
Trinity Industries Inc
|
11,727 | $405,519 |
All Filings in CP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,723,146,935 | 19,886,289 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $4,401,820 | 50,800 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $9,038,034 | 114,900 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $1,548,003,150 | 19,679,674 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,533,363,299 | 20,825,252 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $12,023,779 | 163,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,571,739 | 21,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $744,900 | 10,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,627,814,024 | 21,852,786 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,503,734 | 44,200 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $1,665,836,297 | 21,014,713 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,432,301,970 | 20,400,256 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $3,798,361 | 54,100 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $1,463,751,924 | 20,225,949 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $19,539,900 | 270,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $9,400,863 | 129,900 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $1,701,979,968 | 19,896,890 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $23,771,566 | 277,900 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $1,569,306,821 | 19,932,768 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,710,407,710 | 19,398,976 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,570,585,559 | 19,865,742 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $7,441,000 | 100,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $1,490,512,511 | 20,031,078 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $8,077,000 | 100,000 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $4,846,200 | 60,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $1,645,966,029 | 20,378,433 | Shares | Defined | 2023-08-02 | |
| No filing history on record for this holder in this stock. | ||||||