Bank of Nova Scotia’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Sell |
3,068,959
-8,912
| -0.3% | -$708K | 0.5% | 33 |
|
|
2025
Q1 | $216M | Buy |
3,077,871
+27,474
| +0.9% | +$1.93M | 0.48% | 39 |
|
|
2024
Q4 | $221M | Sell |
3,050,397
-1,434,122
| -32% | -$104M | 0.39% | 43 |
|
|
2024
Q3 | $384M | Sell |
4,484,519
-33,317
| -0.7% | -$2.85M | 0.77% | 26 |
|
|
2024
Q2 | $356M | Sell |
4,517,836
-1,160,897
| -20% | -$91.4M | 0.7% | 27 |
|
|
2024
Q1 | $501M | Sell |
5,678,733
-1,813,385
| -24% | -$160M | 1.01% | 19 |
|
|
2023
Q4 | $593M | Sell |
7,492,118
-813,056
| -10% | -$64.3M | 1.11% | 16 |
|
|
2023
Q3 | $617M | Buy |
8,305,174
+36,287
| +0.4% | +$2.7M | 1.63% | 13 |
|
|
2023
Q2 | $668M | Buy |
8,268,887
+184,653
| +2% | +$14.9M | 1.75% | 14 |
|
|
2023
Q1 | $623M | Buy |
8,084,234
+24,160
| +0.3% | +$1.86M | 1.85% | 12 |
|
|
2022
Q4 | $601M | Buy |
8,060,074
+235,669
| +3% | +$17.6M | 1.56% | 12 |
|
|
2022
Q3 | $522M | Sell |
7,824,405
-44,356
| -0.6% | -$2.96M | 1.66% | 13 |
|
|
2022
Q2 | $550M | Buy |
7,868,761
+231,362
| +3% | +$16.2M | 1.31% | 15 |
|
|
2022
Q1 | $630M | Sell |
7,637,399
-1,502,659
| -16% | -$124M | 1.07% | 17 |
|
|
2021
Q4 | $658M | Buy |
9,140,058
+2,998,891
| +49% | +$216M | 0.92% | 20 |
|
|
2021
Q3 | $401M | Buy |
6,141,167
+47,659
| +0.8% | +$3.11M | 0.71% | 26 |
|
|
2021
Q2 | $469M | Buy |
6,093,508
+4,866,412
| +397% | +$374M | 0.86% | 23 |
|
|
2021
Q1 | $469M | Sell |
1,227,096
-19,337
| -2% | -$7.38M | 0.92% | 20 |
|
|
2020
Q4 | $432M | Sell |
1,246,433
-5,555
| -0.4% | -$1.93M | 0.92% | 17 |
|
|
2020
Q3 | $381M | Sell |
1,251,988
-38,079
| -3% | -$11.6M | 1.03% | 18 |
|
|
2020
Q2 | $329M | Sell |
1,290,067
-25,107
| -2% | -$6.41M | 1.14% | 16 |
|
|
2020
Q1 | $289M | Buy |
1,315,174
+37,575
| +3% | +$8.25M | 0.99% | 22 |
|
|
2019
Q4 | $326M | Buy |
1,277,599
+253,842
| +25% | +$64.7M | 0.79% | 27 |
|
|
2019
Q3 | $228M | Buy |
1,023,757
+465,140
| +83% | +$103M | 0.68% | 36 |
|
|
2019
Q2 | $120M | Sell |
558,617
-24,983
| -4% | -$5.38M | 0.5% | 46 |
|
|
2019
Q1 | $120M | Buy |
583,600
+22,608
| +4% | +$4.66M | 0.48% | 50 |
|
|
2018
Q4 | $99.6M | Buy |
560,992
+7,750
| +1% | +$1.38M | 0.47% | 52 |
|
|
2018
Q3 | $117M | Buy |
553,242
+84,702
| +18% | +$18M | 0.52% | 43 |
|
|
2018
Q2 | $85.5M | Sell |
468,540
-101,481
| -18% | -$18.5M | 0.47% | 48 |
|
|
2018
Q1 | $100M | Buy |
570,021
+112,930
| +25% | +$19.9M | 0.52% | 42 |
|
|
2017
Q4 | $83.5M | Buy |
457,091
+147,608
| +48% | +$27M | 0.38% | 57 |
|
|
2017
Q3 | $52M | Sell |
309,483
-114,478
| -27% | -$19.2M | 0.3% | 72 |
|
|
2017
Q2 | $68.2M | Sell |
423,961
-28,351
| -6% | -$4.56M | 0.36% | 54 |
|
|
2017
Q1 | $66.4M | Sell |
452,312
-21,793
| -5% | -$3.2M | 0.28% | 74 |
|
|
2016
Q4 | $67.7M | Buy |
474,105
+144,935
| +44% | +$20.7M | 0.35% | 46 |
|
|
2016
Q3 | $50.2M | Buy |
329,170
+52,467
| +19% | +$8.01M | 0.28% | 43 |
|
|
2016
Q2 | $35.6M | Sell |
276,703
-29,100
| -10% | -$3.75M | 0.21% | 49 |
|
|
2016
Q1 | $40.6M | Sell |
305,803
-99,082
| -24% | -$13.2M | 0.25% | 49 |
|
|
2015
Q4 | $51.7M | Sell |
404,885
-56,749
| -12% | -$7.25M | 0.27% | 54 |
|
|
2015
Q3 | $66.3M | Buy |
461,634
+456,066
| +8,191% | +$65.5M | 0.36% | 43 |
|
|
2015
Q2 | $894K | Sell |
5,568
-781,608
| -99% | -$125M | ﹤0.01% | 285 |
|
|
2015
Q1 | $144M | Sell |
787,176
-25,151
| -3% | -$4.61M | 0.65% | 28 |
|
|
2014
Q4 | $157M | Sell |
812,327
-5,800
| -0.7% | -$1.12M | 0.6% | 27 |
|
|
2014
Q3 | $170M | Buy |
818,127
+88,900
| +12% | +$18.5M | 0.69% | 26 |
|
|
2014
Q2 | $132M | Sell |
729,227
-10,300
| -1% | -$1.87M | 0.54% | 28 |
|
|
2014
Q1 | $111M | Buy |
739,527
+8,300
| +1% | +$1.24M | 0.46% | 32 |
|
|
2013
Q4 | $111M | Buy |
731,227
+52,300
| +8% | +$7.91M | 0.47% | 31 |
|
|
2013
Q3 | $83.8M | Sell |
678,927
-12,400
| -2% | -$1.53M | 0.43% | 25 |
|
|
2013
Q2 | $83.9M | Buy |
+691,327
| New | +$83.9M | 0.43% | 34 |
|