TORONTO DOMINION BANK
BankPosition in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 947263
TORONTO, ONTARIO, A6
Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$250,415,120
+$36,552,819 QoQ
Shares Held
2,889,961
+6.3% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#45
of 968 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 84%
Shared 16%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Derivatives in CP
reported options exposure · as of Jun 30, 2026CallValue
$28,247,900
CallShares
326,000
PutValue
$1,065,795
PutShares
12,300
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, 2026TORONTO DOMINION BANK holds $771,991,493 across 7 Railroads names. CP ranks #1 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
2,889,961 | $250,415,120 | |
| 2 | CNI |
Canadian National Railway Co
|
2,069,940 | $246,819,644 | |
| 3 | GBX |
Greenbrier Companies Inc
|
1,907,756 | $93,499,121 | |
| 4 | UNP |
Union Pacific Corp
|
240,936 | $65,534,592 | |
| 5 | CSX |
Csx Corp
|
1,042,105 | $49,531,249 | |
| 6 | NSC |
Norfolk Southern Corp
|
136,864 | $43,056,044 | |
| 7 | WAB |
Westinghouse Air Brake Technologies Corp
|
85,815 | $23,135,723 |
All Filings in CP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,247,900 | 326,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $250,415,120 | 2,889,961 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,065,795 | 12,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $14,331,852 | 182,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $213,862,301 | 2,718,819 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $589,950 | 7,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $314,577,252 | 4,272,406 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,240,565 | 125,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $88,356 | 1,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $190,896,043 | 2,562,707 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $18,048,927 | 242,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $521,430 | 7,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $47,562 | 600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $150,056,840 | 1,892,984 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,064,435 | 240,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $147,030,060 | 2,094,147 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,222,576 | 145,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $758,268 | 10,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $680,278 | 9,400 | Put | Defined | 2025-02-19 | |
| 2024-12-31 | $8,090,966 | 111,800 | Call | Defined | 2025-02-19 | |
| 2024-12-31 | $127,298,467 | 1,758,995 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $178,188,883 | 2,083,106 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $136,247,930 | 1,730,572 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $156,899,569 | 1,779,512 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $280,450,642 | 3,547,314 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $252,875,164 | 3,398,403 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $22,116,728 | 278,018 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||