BONST
Bank of Nova Scotia Trust’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
291,632
+4,977
| +2% | +$395K | 2.27% | 12 |
|
|
2025
Q1 | $20.1M | Buy |
286,655
+3,317
| +1% | +$233K | 2.15% | 14 |
|
|
2024
Q4 | $20.5M | Sell |
283,338
-1,645
| -0.6% | -$119K | 2.16% | 13 |
|
|
2024
Q3 | $24.4M | Sell |
284,983
-1,012
| -0.4% | -$86.6K | 2.48% | 11 |
|
|
2024
Q2 | $22.5M | Buy |
285,995
+71
| +0% | +$5.59K | 2.51% | 11 |
|
|
2024
Q1 | $25.2M | Buy |
285,924
+4,514
| +2% | +$398K | 2.71% | 11 |
|
|
2023
Q4 | $22.2M | Sell |
281,410
-9,657
| -3% | -$763K | 2.5% | 11 |
|
|
2023
Q3 | $21.7M | Sell |
291,067
-2,880
| -1% | -$214K | 2.57% | 12 |
|
|
2023
Q2 | $23.7M | Buy |
293,947
+12,711
| +5% | +$1.03M | 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% | -$496K | 2.29% | 12 |
|
|
2022
Q3 | $19.3M | Sell |
289,904
-3,900
| -1% | -$260K | 2.19% | 12 |
|
|
2022
Q2 | $20.5M | Buy |
293,804
+1,401
| +0.5% | +$97.8K | 2.1% | 12 |
|
|
2022
Q1 | $24.1M | Buy |
292,403
+33,410
| +13% | +$2.76M | 2.1% | 14 |
|
|
2021
Q4 | $18.6M | Sell |
258,993
-22,524
| -8% | -$1.62M | 1.62% | 16 |
|
|
2021
Q3 | $18.3M | Buy |
281,517
+35,581
| +14% | +$2.32M | 1.65% | 15 |
|
|
2021
Q2 | $18.9M | Buy |
245,936
+193,742
| +371% | +$14.9M | 1.67% | 17 |
|
|
2021
Q1 | $19.8M | Buy |
52,194
+831
| +2% | +$315K | 1.9% | 13 |
|
|
2020
Q4 | $17.8M | Sell |
51,363
-91
| -0.2% | -$31.5K | 1.86% | 15 |
|
|
2020
Q3 | $15.7M | Sell |
51,454
-3,275
| -6% | -$997K | 1.92% | 14 |
|
|
2020
Q2 | $14M | Buy |
54,729
+86
| +0.2% | +$22K | 2.08% | 15 |
|
|
2020
Q1 | $12M | Buy |
54,643
+543
| +1% | +$119K | 1.79% | 17 |
|
|
2019
Q4 | $13.8M | Buy |
54,100
+989
| +2% | +$252K | 1.56% | 20 |
|
|
2019
Q3 | $11.8M | Sell |
53,111
-1,236
| -2% | -$275K | 1.39% | 22 |
|
|
2019
Q2 | $12.8M | Sell |
54,347
-1,751
| -3% | -$412K | 1.51% | 20 |
|
|
2019
Q1 | $11.6M | Buy |
56,098
+741
| +1% | +$153K | 1.41% | 21 |
|
|
2018
Q4 | $9.83M | Buy |
55,357
+27,396
| +98% | +$4.87M | 1.34% | 21 |
|
|
2018
Q3 | $5.93M | Sell |
27,961
-312
| -1% | -$66.1K | 0.65% | 43 |
|
|
2018
Q2 | $5.17M | Buy |
28,273
+4,477
| +19% | +$819K | 0.58% | 44 |
|
|
2018
Q1 | $4.2M | Buy |
23,796
+176
| +0.7% | +$31.1K | 0.49% | 46 |
|
|
2017
Q4 | $4.32M | Sell |
23,620
-1,183
| -5% | -$216K | 0.47% | 46 |
|
|
2017
Q3 | $4.17M | Buy |
24,803
+2,205
| +10% | +$370K | 0.44% | 41 |
|
|
2017
Q2 | $3.63M | Sell |
22,598
-458
| -2% | -$73.7K | 0.41% | 45 |
|
|
2017
Q1 | $3.39M | Sell |
23,056
-501
| -2% | -$73.6K | 0.38% | 49 |
|
|
2016
Q4 | $3.36M | Sell |
23,557
-10,010
| -30% | -$1.43M | 0.39% | 44 |
|
|
2016
Q3 | $5.13M | Buy |
33,567
+224
| +0.7% | +$34.2K | 0.61% | 36 |
|
|
2016
Q2 | $4.29M | Buy |
33,343
+182
| +0.5% | +$23.4K | 0.56% | 36 |
|
|
2016
Q1 | $4.4M | Sell |
33,161
-934
| -3% | -$124K | 0.6% | 38 |
|
|
2015
Q4 | $4.35M | Sell |
34,095
-1,351
| -4% | -$172K | 0.65% | 38 |
|
|
2015
Q3 | $5.09M | Buy |
35,446
+4,322
| +14% | +$621K | 0.71% | 36 |
|
|
2015
Q2 | $5.03M | Sell |
31,124
-1,574
| -5% | -$254K | 0.64% | 35 |
|
|
2015
Q1 | $5.97M | Buy |
32,698
+956
| +3% | +$175K | 0.77% | 32 |
|
|
2014
Q4 | $6.12M | Buy |
31,742
+10,197
| +47% | +$1.96M | 0.74% | 31 |
|
|
2014
Q3 | $4.47M | Sell |
21,545
-7,750
| -26% | -$1.61M | 0.52% | 39 |
|
|
2014
Q2 | $5.28M | Buy |
29,295
+1,805
| +7% | +$325K | 0.57% | 37 |
|
|
2014
Q1 | $4.14M | Buy |
27,490
+1,561
| +6% | +$235K | 0.55% | 37 |
|
|
2013
Q4 | $3.92M | Sell |
25,929
-22,340
| -46% | -$3.38M | 0.53% | 36 |
|
|
2013
Q3 | $5.95M | Sell |
48,269
-300
| -0.6% | -$37K | 0.85% | 28 |
|
|
2013
Q2 | $5.93M | Buy |
+48,569
| New | +$5.93M | 0.87% | 29 |
|