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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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