Dixon Mitchell Investment Counsel’s Canadian Pacific Kansas City CP Stock Holding History

Dixon Mitchell Investment Counsel’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 Q2	$18.8M	Sell	216,511 -2,027	-0.9%	-$174K	0.61%	38
2026 Q1	$17.2M	Sell	218,538 -78,415	-26%	-$6.2M	0.6%	40
2025 Q4	$21.9M	Buy	296,953 +4,980	+2%	+$367K	0.72%	35
2025 Q3	$21.8M	Sell	291,973 -3,308	-1%	-$253K	0.78%	34
2025 Q2	$23.4M	Buy	295,281 +8,315	+3%	+$640K	0.91%	35
2025 Q1	$20.2M	Buy	286,966 +23,409	+9%	+$1.78M	0.91%	35
2024 Q4	$19.1M	Buy	263,557 +3,120	+1%	+$240K	0.88%	38
2024 Q3	$22.3M	Buy	260,437 +18,847	+8%	+$1.55M	1.02%	33
2024 Q2	$19.1M	Buy	241,590 +9,047	+4%	+$736K	0.96%	33
2024 Q1	$20.6M	Buy	232,543 +4,066	+2%	+$341K	1.02%	34
2023 Q4	$18.1M	Buy	228,477 +684	+0.3%	+$50.1K	0.97%	36
2023 Q3	$17M	Sell	227,793 -698	-0.3%	-$55.4K	1.03%	32
2023 Q2	$18.5M	Buy	+228,491	New	+$18M	1.06%	31

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Dixon Mitchell Investment Counsel's CP Position: Q2 2026 in Review

Dixon Mitchell Investment Counsel reduced its Canadian Pacific Kansas City (CP) stake by 0.93% in Q2 2026, selling an estimated $174K and leaving 216,511 shares worth $18.8M. The position accounts for 0.61% of the portfolio, ranked #38.

Dixon Mitchell Investment Counsel first reported a position in CP in Q2 2023 and has held it in 13 quarters since. The position peaked at $23.4M in Q2 2025. 984 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Dixon Mitchell Investment Counsel held 216,511 shares of Canadian Pacific Kansas City worth $18.8M as of Q2 2026.
Dixon Mitchell Investment Counsel sold 2,027 Canadian Pacific Kansas City shares in Q2 2026, an estimated $174K.
Canadian Pacific Kansas City made up 0.61% of Dixon Mitchell Investment Counsel's portfolio in Q2 2026, its #38 holding.
Dixon Mitchell Investment Counsel first reported a position in Canadian Pacific Kansas City in Q2 2023 and has held it in 13 quarters since.
Dixon Mitchell Investment Counsel's Canadian Pacific Kansas City position peaked at $23.4M in Q2 2025.
984 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.