Financials
13F History
Stockholders: BMO, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (CP)

Symbol: CP on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2023				$2.06B	19.4M			$106.08^*	Q1 2023
3/31/2023	call			$2.33M	22K			$106.08^*	Q1 2023
12/31/2022		1.19%	-0.28%	$1.44B	19.2M	-4,513,521	-19%	$74.82	Q4 2022
9/30/2022		1.59%	+0.34%	$1.79B	23.7M	+5,020,078	+26.8%	$75.24	Q3 2022
6/30/2022		1.11%	-0.01%	$1.33B	18.7M	-168,180	-0.89%	$70.83	Q2 2022
3/31/2022		1.04%	-0.01%	$1.57B	18.9M	-242,378	-1.27%	$83.41	Q1 2022
3/31/2022	call		-0.41%	$0	0	-100,000	-100%		Q1 2022
12/31/2021		0.77%	-0.04%	$1.39B	19.1M	-1,077,116	-5.33%	$72.63	Q4 2021
12/31/2021	call	0.41%	+0.41%	$7.26M	100K	+100,000	NEW	$72.63	Q4 2021
9/30/2021		0.7%	+0.1%	$1.34B	20.2M	+2,744,520	+15.7%	$66.48	Q3 2021
6/30/2021		0.74%	+0.6%	$1.35B	17.5M	+14,263,077	+447%	$77.33	Q2 2021
3/31/2021		0.84%	+0.02%	$1.2B	3.19M	+90,317	+2.91%	$375.31	Q1 2021
3/31/2021	put		-0.05%	$0	0	-20,000	-100%		Q1 2021
12/31/2020		0.84%	-0.08%	$1.13B	3.1M	-284,907	-8.42%	$364.07	Q4 2020
12/31/2020	put	0.05%		$7.28M	20K			$364.05	Q4 2020
9/30/2020		0.92%	+0.04%	$1.02B	3.38M	+153,670	+4.76%	$301.41	Q3 2020
9/30/2020	put	0.06%	-0.16%	$6.03M	20K	-51,000	-71.8%	$301.40	Q3 2020
6/30/2020		0.81%	0%	$826M	3.23M	-19,732	-0.61%	$255.83	Q2 2020
6/30/2020	put	0.31%	+0.13%	$18.2M	71K	+30,000	+73.2%	$255.83	Q2 2020
3/31/2020		0.87%	-0.05%	$698M	3.25M	-170,634	-4.99%	$214.78	Q1 2020
3/31/2020	put	0.15%	+0.15%	$8.81M	41K	+41,000	NEW	$214.78	Q1 2020
12/31/2019		0.69%	-0.01%	$872M	3.42M	-24,980	-0.72%	$254.95	Q4 2019
12/31/2019	call		-0.26%	$0	0	-60,000	-100%		Q4 2019
12/31/2019	put		-0.06%	$0	0	-13,000	-100%		Q4 2019
9/30/2019		0.69%	+0.12%	$767M	3.45M	+615,722	+21.8%	$222.46	Q3 2019
9/30/2019	call	0.26%	+0.26%	$13.3M	60K	+60,000	NEW	$222.47	Q3 2019
9/30/2019	put	0.06%	+0.06%	$2.89M	13K	+13,000	NEW	$222.46	Q3 2019
6/30/2019		0.61%	-0.07%	$666M	2.83M	-311,250	-9.91%	$235.24	Q2 2019
3/31/2019		0.6%	0%	$647M	3.14M	-4,174	-0.13%	$206.03	Q1 2019
3/31/2019	put		-0.04%	$0	0	-20,000	-100%		Q1 2019
12/31/2018		0.57%	+0.06%	$559M	3.15M	+315,048	+11.1%	$177.62	Q4 2018
12/31/2018	call		-0.04%	$0	0	-18,000	-100%		Q4 2018
12/31/2018	put	0.04%	+0.01%	$3.55M	20K	+5,400	+37%	$177.60	Q4 2018
9/30/2018		0.51%	+0.05%	$600M	2.83M	+295,578	+11.7%	$211.94	Q3 2018
9/30/2018	call	0.04%	+0.04%	$3.82M	18K	+18,000	NEW	$211.94	Q3 2018
9/30/2018	put	0.03%	-0.02%	$3.09M	14.6K	-8,400	-36.5%	$211.92	Q3 2018
6/30/2018		0.42%	-0.03%	$464M	2.53M	-156,781	-5.82%	$183.02	Q2 2018
6/30/2018	put	0.04%	+0.01%	$4.21M	23K	+5,000	+27.8%	$183.00	Q2 2018
3/31/2018		0.43%	+0.01%	$475M	2.69M	+53,416	+2.02%	$176.50	Q1 2018
3/31/2018	put	0.12%	+0.12%	$3.18M	18K	+18,000	NEW	$176.50	Q1 2018
12/31/2017		0.43%	-0.06%	$482M	2.64M	-343,245	-11.5%	$182.76	Q4 2017
12/31/2017	put		-1.74%	$0	0	-127,200	-100%		Q4 2017
9/30/2017		0.46%	+0.02%	$501M	2.98M	+106,013	+3.69%	$168.03	Q3 2017
9/30/2017	call		-0.03%	$0	0	-3,400	-100%		Q3 2017
9/30/2017	put	1.74%	+1.74%	$21.4M	127K	+127,200	NEW	$168.03	Q3 2017
6/30/2017		0.45%	-0.12%	$462M	2.88M	-741,981	-20.5%	$160.81	Q2 2017
6/30/2017	call	0.03%	-0.09%	$547K	3.4K	-9,600	-73.8%	$160.88	Q2 2017
6/30/2017	put		-0.05%	$0	0	-20,000	-100%		Q2 2017
3/31/2017				$1K	10			$100.00^*	Q1 2017
3/31/2017		0.53%	+0.01%	$531M	3.62M	+87,250	+2.47%	$146.92	Q1 2017

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Showing 1 to 50 of 83 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.