Nicola Wealth Management’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	–	Sell	-141,500	Closed	-$10.4M	–	64
2025 Q4	$10.4M	Hold	141,500	–	–	0.95%	41
2025 Q3	$10.5M	Buy	141,500 +45,100	+47%	+$3.45M	0.94%	42
2025 Q2	$7.66M	Sell	96,400 -58,400	-38%	-$4.49M	0.72%	42
2025 Q1	$10.9M	Buy	154,800 +33,000	+27%	+$2.51M	1.06%	40
2024 Q4	$12.7M	Buy	+121,800	New	+$9.38M	1.2%	35
2024 Q2	–	Sell	-124,966	Closed	-$14.9M	–	111
2024 Q1	$14.9M	Sell	124,966 -124,000	-50%	-$10.4M	1.45%	27
2023 Q4	$26.1M	Sell	248,966 -62,334	-20%	-$4.56M	2.74%	5
2023 Q3	$31.4M	Sell	311,300 -4,200	-1%	-$333K	3.39%	3
2023 Q2	$25.5M	Buy	315,500 +63,400	+25%	+$5.01M	2.5%	4
2023 Q1	$19.4M	Buy	252,100 +13,600	+6%	+$1.05M	1.91%	15
2022 Q4	$17.7M	Hold	238,500	–	–	1.8%	18
2022 Q3	$16M	Hold	238,500	–	–	1.76%	13
2022 Q2	$16.7M	Buy	238,500 +4,500	+2%	+$326K	1.59%	16
2022 Q1	$19.3M	Sell	234,000 -1,200	-0.5%	-$90.3K	1.7%	12
2021 Q4	$16.9M	Buy	235,200 +20,800	+10%	+$1.52M	1.59%	15
2021 Q3	$13.9M	Buy	214,400 +12,400	+6%	+$884K	1.43%	20
2021 Q2	$15.5M	Sell	202,000 -6,000	-3%	-$465K	1.59%	15
2021 Q1	$15.9M	Sell	208,000 -10,000	-5%	-$720K	1.78%	13
2020 Q4	$15.1M	Hold	218,000	–	–	1.88%	12
2020 Q3	$13.3M	Sell	218,000 -17,000	-7%	-$970K	1.89%	11
2020 Q2	$12M	Buy	235,000 +25,000	+12%	+$1.19M	1.65%	19
2020 Q1	$13M	Buy	210,000 +145,000	+223%	+$7.14M	1.96%	12
2019 Q4	$4.3M	Buy	+65,000	New	+$3.05M	0.65%	67
2019 Q2	–	Sell	-25,000	Closed	-$1.38M	–	96
2019 Q1	$1.38M	Hold	25,000	–	–	0.21%	94
2018 Q4	$1.21M	Buy	+25,000	New	+$1,000K	0.2%	97
2018 Q2	–	Sell	-120,000	Closed	-$5.45M	–	101
2018 Q1	$5.45M	Buy	+120,000	New	+$4.33M	1.1%	27