SRAIM
Scheer Rowlett & Associates Investment Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Buy |
648,343
+14,260
| +2% | +$1.13M | 3.33% | 14 |
|
|
2025
Q1 | $44.5M | Buy |
634,083
+18,210
| +3% | +$1.28M | 3.3% | 14 |
|
|
2024
Q4 | $44.5M | Buy |
615,873
+64,247
| +12% | +$4.65M | 3.25% | 12 |
|
|
2024
Q3 | $47.2M | Sell |
551,626
-115,466
| -17% | -$9.87M | 3.29% | 12 |
|
|
2024
Q2 | $52.5M | Sell |
667,092
-3,640
| -0.5% | -$287K | 4.02% | 8 |
|
|
2024
Q1 | $59.2M | Sell |
670,732
-21,588
| -3% | -$1.9M | 4.37% | 8 |
|
|
2023
Q4 | $54.8M | Sell |
692,320
-34,336
| -5% | -$2.72M | 4.14% | 9 |
|
|
2023
Q3 | $54M | Sell |
726,656
-12,506
| -2% | -$930K | 4.56% | 7 |
|
|
2023
Q2 | $59.7M | Buy |
739,162
+21,930
| +3% | +$1.77M | 4.78% | 7 |
|
|
2023
Q1 | $55.2M | Buy |
717,232
+47,115
| +7% | +$3.63M | 4.58% | 7 |
|
|
2022
Q4 | $50M | Sell |
670,117
-9,114
| -1% | -$680K | 4.17% | 9 |
|
|
2022
Q3 | $45.3M | Sell |
679,231
-23,375
| -3% | -$1.56M | 4.09% | 9 |
|
|
2022
Q2 | $49.1M | Sell |
702,606
-25,714
| -4% | -$1.8M | 3.89% | 10 |
|
|
2022
Q1 | $60.1M | Sell |
728,320
-8,610
| -1% | -$710K | 3.94% | 10 |
|
|
2021
Q4 | $53M | Buy |
736,930
+177,810
| +32% | +$12.8M | 3.65% | 12 |
|
|
2021
Q3 | $36.5M | Buy |
559,120
+6,780
| +1% | +$442K | 2.59% | 17 |
|
|
2021
Q2 | $42.5M | Buy |
552,340
+440,350
| +393% | +$33.9M | 3.07% | 14 |
|
|
2021
Q1 | $42.8M | Sell |
111,990
-4,930
| -4% | -$1.88M | 3.29% | 14 |
|
|
2020
Q4 | $40.6M | Sell |
116,920
-12,800
| -10% | -$4.44M | 3.14% | 16 |
|
|
2020
Q3 | $39.4M | Sell |
129,720
-13,584
| -9% | -$4.13M | 3.47% | 14 |
|
|
2020
Q2 | $36.5M | Sell |
143,304
-49,741
| -26% | -$12.7M | 3.3% | 14 |
|
|
2020
Q1 | $42.6M | Sell |
193,045
-49,155
| -20% | -$10.9M | 4.3% | 8 |
|
|
2019
Q4 | $61.8M | Buy |
242,200
+7,950
| +3% | +$2.03M | 4.55% | 7 |
|
|
2019
Q3 | $52.1M | Sell |
234,250
-26,547
| -10% | -$5.9M | 4.02% | 9 |
|
|
2019
Q2 | $61.6M | Sell |
260,797
-34,415
| -12% | -$8.12M | 4.22% | 9 |
|
|
2019
Q1 | $60.8M | Sell |
295,212
-941
| -0.3% | -$194K | 4.24% | 9 |
|
|
2018
Q4 | $52.5M | Sell |
296,153
-633
| -0.2% | -$112K | 4.05% | 9 |
|
|
2018
Q3 | $62.7M | Sell |
296,786
-7,713
| -3% | -$1.63M | 3.99% | 8 |
|
|
2018
Q2 | $55.8M | Buy |
304,499
+42,699
| +16% | +$7.82M | 3.49% | 10 |
|
|
2018
Q1 | $46.1M | Sell |
261,800
-25,333
| -9% | -$4.46M | 2.94% | 15 |
|
|
2017
Q4 | $52.6M | Sell |
287,133
-39,558
| -12% | -$7.25M | 3.07% | 14 |
|
|
2017
Q3 | $54.7M | Buy |
326,691
+3,290
| +1% | +$551K | 3.26% | 14 |
|
|
2017
Q2 | $52M | Buy |
323,401
+37,345
| +13% | +$6M | 3.52% | 13 |
|
|
2017
Q1 | $41.9M | Buy |
286,056
+46,825
| +20% | +$6.86M | 2.86% | 14 |
|
|
2016
Q4 | $34.2M | Buy |
239,231
+59,026
| +33% | +$8.43M | 2.32% | 18 |
|
|
2016
Q3 | $27.4M | Sell |
180,205
-21,868
| -11% | -$3.33M | 1.84% | 20 |
|
|
2016
Q2 | $25.9M | Buy |
+202,073
| New | +$25.9M | 1.52% | 21 |
|