Bank of Nova Scotia Trust’s Canadian Pacific Kansas City CP Stock Holding History

Bank of Nova Scotia Trust’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.5M	Sell	299,244 -7,812	-3%	-$617K	2.02%	16
2025 Q4	$22.6M	Buy	307,056 +20,119	+7%	+$1.48M	1.97%	13
2025 Q3	$21.4M	Sell	286,937 -4,695	-2%	-$359K	1.99%	14
2025 Q2	$23.1M	Buy	291,632 +4,977	+2%	+$383K	2.27%	12
2025 Q1	$20.1M	Buy	286,655 +3,317	+1%	+$252K	2.15%	14
2024 Q4	$20.5M	Sell	283,338 -1,645	-0.6%	-$127K	2.16%	13
2024 Q3	$24.4M	Sell	284,983 -1,012	-0.4%	-$83.2K	2.48%	11
2024 Q2	$22.5M	Buy	285,995 +71	+0%	+$5.78K	2.51%	11
2024 Q1	$25.2M	Buy	285,924 +4,514	+2%	+$379K	2.71%	11
2023 Q4	$22.2M	Sell	281,410 -9,657	-3%	-$707K	2.5%	11
2023 Q3	$21.7M	Sell	291,067 -2,880	-1%	-$228K	2.57%	12
2023 Q2	$23.7M	Buy	293,947 +12,711	+5%	+$1M	2.48%	10
2023 Q1	$21.6M	Sell	281,236 -2,023	-0.7%	-$156K	2.38%	11
2022 Q4	$21.1M	Sell	283,259 -6,645	-2%	-$500K	2.29%	12
2022 Q3	$19.3M	Sell	289,904 -3,900	-1%	-$294K	2.19%	12
2022 Q2	$20.5M	Buy	293,804 +1,401	+0.5%	+$101K	2.1%	12
2022 Q1	$24.1M	Buy	292,403 +33,410	+13%	+$2.51M	2.1%	14
2021 Q4	$18.6M	Sell	258,993 -22,524	-8%	-$1.65M	1.62%	16
2021 Q3	$18.3M	Buy	281,517 +35,581	+14%	+$2.54M	1.65%	15
2021 Q2	$18.9M	Sell	245,936 -15,034	-6%	-$1.17M	1.67%	17
2021 Q1	$19.8M	Buy	260,970 +4,155	+2%	+$299K	1.9%	13
2020 Q4	$17.8M	Sell	256,815 -455	-0.2%	-$29.6K	1.86%	15
2020 Q3	$15.7M	Sell	257,270 -16,375	-6%	-$935K	1.92%	14
2020 Q2	$14M	Buy	273,645 +430	+0.2%	+$20.4K	2.08%	15
2020 Q1	$12M	Buy	273,215 +2,715	+1%	+$134K	1.79%	17
2019 Q4	$13.8M	Buy	270,500 +4,945	+2%	+$232K	1.56%	20
2019 Q3	$11.8M	Sell	265,555 -6,180	-2%	-$291K	1.39%	22
2019 Q2	$12.8M	Sell	271,735 -8,755	-3%	-$391K	1.51%	20
2019 Q1	$11.6M	Buy	280,490 +3,705	+1%	+$149K	1.41%	21
2018 Q4	$9.83M	Buy	276,785 +136,980	+98%	+$5.48M	1.34%	21
2018 Q3	$5.93M	Sell	139,805 -1,560	-1%	-$62.4K	0.65%	43
2018 Q2	$5.17M	Buy	141,365 +22,385	+19%	+$823K	0.58%	44
2018 Q1	$4.2M	Buy	118,980 +880	+0.7%	+$31.8K	0.49%	46
2017 Q4	$4.32M	Sell	118,100 -5,915	-5%	-$206K	0.47%	46
2017 Q3	$4.17M	Buy	124,015 +11,025	+10%	+$351K	0.44%	41
2017 Q2	$3.63M	Sell	112,990 -2,290	-2%	-$71K	0.41%	45
2017 Q1	$3.39M	Sell	115,280 -2,505	-2%	-$74.4K	0.38%	49
2016 Q4	$3.36M	Sell	117,785 -50,050	-30%	-$1.48M	0.39%	44
2016 Q3	$5.13M	Buy	167,835 +1,120	+0.7%	+$32.9K	0.61%	36
2016 Q2	$4.29M	Buy	166,715 +910	+0.5%	+$24.6K	0.56%	36
2016 Q1	$4.4M	Sell	165,805 -4,670	-3%	-$114K	0.6%	38
2015 Q4	$4.35M	Sell	170,475 -6,755	-4%	-$190K	0.65%	38
2015 Q3	$5.09M	Buy	177,230 +21,610	+14%	+$652K	0.71%	36
2015 Q2	$5.03M	Sell	155,620 -7,870	-5%	-$281K	0.64%	35
2015 Q1	$5.97M	Buy	163,490 +4,780	+3%	+$176K	0.77%	32
2014 Q4	$6.12M	Buy	158,710 +50,985	+47%	+$2.02M	0.74%	31
2014 Q3	$4.47M	Sell	107,725 -38,750	-26%	-$1.52M	0.52%	39
2014 Q2	$5.28M	Buy	146,475 +9,025	+7%	+$296K	0.57%	37
2014 Q1	$4.13M	Buy	137,450 +7,805	+6%	+$237K	0.55%	37
2013 Q4	$3.92M	Sell	129,645 -111,700	-46%	-$3.22M	0.53%	36
2013 Q3	$5.95M	Sell	241,345 -1,500	-0.6%	-$37.1K	0.85%	28
2013 Q2	$5.93M	Buy	+242,845	New	+$6.11M	0.87%	29