CANADIAN PAC RY LTD
COM · CUSIP 13645T100
819
institutional holders
686.7m
shares reported held*
$46.2bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($346.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.31. Options: 27 managers hold calls ($140.8m notional), 21 hold puts ($103.7m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $30.7m459.6k shares |
| Walleye Trading LLC | — | $17.4m261.5k shares |
| CITADEL ADVISORS LLC | — | $14.9m223.7k shares |
| ROYAL BANK OF CANADA | — | $14.1m212.0k shares |
| GROUP ONE TRADING LLC | — | $10.9m164.0k shares |
| D. E. Shaw & Co., Inc. | — | $8.1m121.1k shares |
| Twin Tree Management, LP | — | $7.2m107.4k shares |
| Squarepoint Ops LLC | — | $6.8m101.6k shares |
| SIG North Trading, ULC | — | $6.7m100.6k shares |
| JANE STREET GROUP, LLC | — | $5.4m80.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $17.8m267.0k shares |
| CITADEL ADVISORS LLC | — | $15.0m225.5k shares |
| Twin Tree Management, LP | — | $11.4m170.7k shares |
| EQUITEC PROPRIETARY MARKETS, LLC | — | $10.7m159.7k shares |
| SIMPLEX TRADING, LLC | — | $7.2m107.7k shares |
| Squarepoint Ops LLC | — | $6.2m92.7k shares |
| GROUP ONE TRADING LLC | — | $5.9m88.2k shares |
| SIG North Trading, ULC | — | $5.8m86.7k shares |
| ROYAL BANK OF CANADA | — | $4.1m61.5k shares |
| Walleye Trading LLC | — | $4.0m60.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| TCI FUND MANAGEMENT LTD 13.04% of their portfolio | 55.9m $3.7bn | — |
| ROYAL BANK OF CANADA 1.17% of their portfolio | 52.5m $3.5bn | — |
| FMR LLC 0.25% of their portfolio | 35.4m $2.4bn | — |
| VANGUARD GROUP INC 0.06% of their portfolio | 31.9m $2.1bn | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.79% of their portfolio | 31.5m $2.1bn | — |
| WCM INVESTMENT MANAGEMENT, LLC 7.71% of their portfolio | 31.3m $2.1bn | — |
| FIL Ltd 2.58% of their portfolio | 30.1m $2.0bn | — |
| BANK OF MONTREAL /CAN/ 0.86% of their portfolio | 23.7m $1.8bn | — |
| Capital World Investors 0.35% of their portfolio | 23.4m $1.6bn | — |
| Egerton Capital (UK) LLP 11.65% of their portfolio | 22.5m $1.5bn | — |
| Pershing Square Capital Management, L.P. 12.91% of their portfolio | 15.2m $1.0bn | — |
| NORGES BANK 0.26% of their portfolio | 14.8m $986.9m | — |
| MACKENZIE FINANCIAL CORP 1.68% of their portfolio | 14.7m $977.3m | — |
| Veritas Asset Management LLP 7.89% of their portfolio | 14.3m $953.5m | — |
| TD Asset Management Inc 1.16% of their portfolio | 13.5m $928.1m | — |
| 1832 Asset Management L.P. 1.86% of their portfolio | 13.1m $872.3m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.54% of their portfolio | 11.6m $781.3m | — |
| PARNASSUS INVESTMENTS, LLC 1.99% of their portfolio | 11.5m $765.6m | — |
| Artisan Partners Limited Partnership 1.28% of their portfolio | 10.9m $726.4m | — |
| CIBC Asset Management Inc 2.60% of their portfolio | 8.6m $577.2m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.09% of their portfolio | 8.1m $540.1m | — |
| BANK OF NOVA SCOTIA 1.66% of their portfolio | 7.8m $522.4m | — |
| JPMORGAN CHASE & CO 0.07% of their portfolio | 6.5m $435.2m | — |
| CIBC WORLD MARKET INC. 1.85% of their portfolio | 6.5m $430.9m | — |
| Connor, Clark & Lunn Investment Management Ltd. 2.79% of their portfolio | 6.4m $425.5m | — |
| Legal & General Group Plc 0.17% of their portfolio | 6.4m $426.9m | — |
| Fiera Capital Corp 1.26% of their portfolio | 5.4m $350.0m | — |
| Beutel, Goodman & Co Ltd. 2.24% of their portfolio | 4.9m $331.8m | — |
| Clearbridge Investments, LLC 0.31% of their portfolio | 4.6m $310.2m | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1.22% of their portfolio | 4.6m $307.7m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.59% of their portfolio | 4.6m $304.8m | — |
| AMERICAN CENTURY COMPANIES INC 0.26% of their portfolio | 4.4m $295.3m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio | 4.3m $286.1m | — |
| Swiss National Bank 0.20% of their portfolio | 4.2m $281.5m | — |
| MORGAN STANLEY 0.04% of their portfolio | 4.2m $277.6m | — |
| BANK OF AMERICA CORP /DE/ 0.04% of their portfolio | 4.1m $274.1m | — |
| FRANKLIN RESOURCES INC 0.14% of their portfolio | 3.7m $249.2m | — |
| Fayez Sarofim & Co 0.96% of their portfolio | 3.6m $242.4m | — |
| GOLDMAN SACHS GROUP INC 0.07% of their portfolio | 3.5m $233.6m | — |
| TORONTO DOMINION BANK 0.41% of their portfolio | 3.4m $230.0m | — |
| DEUTSCHE BANK AG\ 0.14% of their portfolio | 3.4m $225.0m | — |
| CHILTON INVESTMENT CO INC. 6.50% of their portfolio | 3.1m $208.8m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 3.0m $199.4m | — |
| Allen Investment Management, LLC 3.39% of their portfolio | 2.9m $196.3m | — |
| NORTHERN TRUST CORP 0.04% of their portfolio | 2.6m $170.9m | — |
| Alberta Investment Management Corp 1.30% of their portfolio | 2.5m $168.6m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.13% of their portfolio | 2.5m $167.6m | — |
| NAYA CAPITAL MANAGEMENT UK LTD 17.91% of their portfolio | 2.4m $162.5m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.13% of their portfolio | 2.4m $158.5m | — |
| Invesco Ltd. 0.05% of their portfolio | 2.3m $154.9m | — |
| Amundi 0.10% of their portfolio | 2.3m $162.0m | — |
| BESSEMER GROUP INC 0.39% of their portfolio | 2.2m $150.0m | — |
| SCOTIA CAPITAL INC. 1.20% of their portfolio | 2.2m $148.3m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio | 2.2m $147.6m | — |
| WELLS FARGO & COMPANY/MN 0.05% of their portfolio | 2.1m $142.2m | — |
| Caisse de depot et placement du Quebec 0.41% of their portfolio | 2.1m $140.2m | — |
| OMERS ADMINISTRATION Corp 2.29% of their portfolio | 2.0m $137.1m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.22% of their portfolio | 1.9m $130.2m | — |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1.33% of their portfolio | 1.8m $117.8m | — |
| GUARDIAN CAPITAL LP 3.75% of their portfolio | 1.6m $108.7m | — |
| NATIONAL BANK OF CANADA /FI/ 0.59% of their portfolio | 1.5m $102.2m | — |
| BAILLIE GIFFORD & CO 0.10% of their portfolio | 1.5m $99.5m | — |
| RAYMOND JAMES & ASSOCIATES 0.10% of their portfolio | 1.4m $96.2m | — |
| STATE STREET CORP 0.01% of their portfolio | 1.4m $93.2m | — |
| CREDIT SUISSE AG/ 0.10% of their portfolio | 1.4m $91.8m | — |
| BRISTOL JOHN W & CO INC /NY/ 2.25% of their portfolio | 1.3m $89.9m | — |
| THORNBURG INVESTMENT MANAGEMENT INC 1.57% of their portfolio | 1.3m $88.5m | — |
| TD Waterhouse Canada Inc. 1.35% of their portfolio | 1.2m $118.6m | — |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD 7.82% of their portfolio | 1.2m $81.3m | — |
| Federation des caisses Desjardins du Quebec 1.01% of their portfolio | 1.2m $85.1m | — |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.2m $78.0m | — |
| Cardinal Capital Management, Inc. 4.74% of their portfolio | 1.2m $77.9m | — |
| Marathon Asset Management Ltd 2.21% of their portfolio | 1.1m $74.1m | — |
| REAVES W H & CO INC 2.70% of their portfolio | 1.1m $71.8m | — |
| UBS Group AG 0.04% of their portfolio | 1.1m $71.3m | — |
| Scharf Investments, LLC 2.66% of their portfolio | 1.1m $70.6m | — |
| Echo Street Capital Management LLC 0.66% of their portfolio | 1.0m $68.9m | — |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 1.0m $68.9m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio | 1.0m $68.0m | — |
| AGF INVESTMENTS INC. 0.63% of their portfolio | 999.6k $66.7m | — |
| CITADEL ADVISORS LLC 0.08% of their portfolio | 938.0k $62.6m | — |
| LOCUST WOOD CAPITAL ADVISERS, LLC 4.77% of their portfolio | 929.5k $62.0m | — |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 3.69% of their portfolio | 929.3k $62.4m | — |
| APG Asset Management N.V. 0.15% of their portfolio | 824.4k $56.5m | — |
| CIDEL ASSET MANAGEMENT INC 2.55% of their portfolio | 798.0k $53.6m | — |
| Addenda Capital Inc. 3.30% of their portfolio | 782.7k $72.3m | — |
| MONTANOVA CAPITAL, LLC 2.18% of their portfolio | 776.3k $51.8m | — |
| Consulta Ltd 5.17% of their portfolio | 775.0k $51.7m | — |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 738.0k $49.2m | — |
| FORSTA AP-FONDEN 0.59% of their portfolio | 713.5k $47.9m | — |
| Galibier Capital Management Ltd. 9.62% of their portfolio | 710.7k $47.7m | — |
| NATIXIS ADVISORS, LLC 0.20% of their portfolio | 706.9k $47.2m | — |
| Russell Investments Group, Ltd. 0.10% of their portfolio | 706.4k $47.4m | — |
| PICTET ASSET MANAGEMENT SA 0.07% of their portfolio | 686.0k $46.0m | — |
| Scheer, Rowlett & Associates Investment Management Ltd. 4.09% of their portfolio | 679.2k $45.3m | — |
| Onex Canada Asset Management Inc. 2.62% of their portfolio | 658.8k $44.0m | — |
| Port Capital LLC 3.55% of their portfolio | 655.1k $43.7m | — |
| CIBC WORLD MARKETS CORP 0.60% of their portfolio | 647.7k $43.2m | — |
| Coronation Fund Managers Ltd. 2.28% of their portfolio | 635.9k $42.4m | — |
| BlackRock Inc. 0.00% of their portfolio | 620.9k $41.4m | — |