Scheer Rowlett & Associates Investment 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 | $33.4M | Sell |
424,696
-16,608
| -4% | -$1.31M | 2.4% | 17 |
|
|
2025
Q4 | $32.5M | Sell |
441,304
-139,700
| -24% | -$10.3M | 2.23% | 16 |
|
|
2025
Q3 | $43.3M | Sell |
581,004
-67,339
| -10% | -$5.14M | 2.58% | 14 |
|
|
2025
Q2 | $51.4M | Buy |
648,343
+14,260
| +2% | +$1.1M | 3.33% | 14 |
|
|
2025
Q1 | $44.5M | Buy |
634,083
+18,210
| +3% | +$1.39M | 3.3% | 14 |
|
|
2024
Q4 | $44.5M | Buy |
615,873
+64,247
| +12% | +$4.95M | 3.25% | 12 |
|
|
2024
Q3 | $47.2M | Sell |
551,626
-115,466
| -17% | -$9.49M | 3.29% | 12 |
|
|
2024
Q2 | $52.5M | Sell |
667,092
-3,640
| -0.5% | -$296K | 4.02% | 8 |
|
|
2024
Q1 | $59.2M | Sell |
670,732
-21,588
| -3% | -$1.81M | 4.37% | 8 |
|
|
2023
Q4 | $54.8M | Sell |
692,320
-34,336
| -5% | -$2.51M | 4.14% | 9 |
|
|
2023
Q3 | $54M | Sell |
726,656
-12,506
| -2% | -$992K | 4.56% | 7 |
|
|
2023
Q2 | $59.7M | Buy |
739,162
+21,930
| +3% | +$1.73M | 4.78% | 7 |
|
|
2023
Q1 | $55.2M | Buy |
717,232
+47,115
| +7% | +$3.64M | 4.58% | 7 |
|
|
2022
Q4 | $50M | Sell |
670,117
-9,114
| -1% | -$686K | 4.17% | 9 |
|
|
2022
Q3 | $45.3M | Sell |
679,231
-23,375
| -3% | -$1.76M | 4.09% | 9 |
|
|
2022
Q2 | $49.1M | Sell |
702,606
-25,714
| -4% | -$1.86M | 3.89% | 10 |
|
|
2022
Q1 | $60.1M | Sell |
728,320
-8,610
| -1% | -$648K | 3.94% | 10 |
|
|
2021
Q4 | $53M | Buy |
736,930
+177,810
| +32% | +$13M | 3.65% | 12 |
|
|
2021
Q3 | $36.5M | Buy |
559,120
+6,780
| +1% | +$483K | 2.59% | 17 |
|
|
2021
Q2 | $42.5M | Sell |
552,340
-7,610
| -1% | -$590K | 3.07% | 14 |
|
|
2021
Q1 | $42.8M | Sell |
559,950
-24,650
| -4% | -$1.77M | 3.29% | 14 |
|
|
2020
Q4 | $40.6M | Sell |
584,600
-64,000
| -10% | -$4.17M | 3.14% | 16 |
|
|
2020
Q3 | $39.4M | Sell |
648,600
-67,920
| -9% | -$3.88M | 3.47% | 14 |
|
|
2020
Q2 | $36.5M | Sell |
716,520
-248,705
| -26% | -$11.8M | 3.3% | 14 |
|
|
2020
Q1 | $42.6M | Sell |
965,225
-245,775
| -20% | -$12.1M | 4.3% | 8 |
|
|
2019
Q4 | $61.8M | Buy |
1,211,000
+39,750
| +3% | +$1.86M | 4.55% | 7 |
|
|
2019
Q3 | $52.1M | Sell |
1,171,250
-132,735
| -10% | -$6.24M | 4.02% | 9 |
|
|
2019
Q2 | $61.6M | Sell |
1,303,985
-172,075
| -12% | -$7.68M | 4.22% | 9 |
|
|
2019
Q1 | $60.8M | Sell |
1,476,060
-4,705
| -0.3% | -$189K | 4.24% | 9 |
|
|
2018
Q4 | $52.5M | Sell |
1,480,765
-3,165
| -0.2% | -$127K | 4.05% | 9 |
|
|
2018
Q3 | $62.7M | Sell |
1,483,930
-38,565
| -3% | -$1.54M | 3.99% | 8 |
|
|
2018
Q2 | $55.8M | Buy |
1,522,495
+213,495
| +16% | +$7.85M | 3.49% | 10 |
|
|
2018
Q1 | $46.1M | Sell |
1,309,000
-126,665
| -9% | -$4.57M | 2.94% | 15 |
|
|
2017
Q4 | $52.6M | Sell |
1,435,665
-197,790
| -12% | -$6.89M | 3.07% | 14 |
|
|
2017
Q3 | $54.7M | Buy |
1,633,455
+16,450
| +1% | +$523K | 3.26% | 14 |
|
|
2017
Q2 | $52M | Buy |
1,617,005
+186,725
| +13% | +$5.79M | 3.52% | 13 |
|
|
2017
Q1 | $41.9M | Buy |
1,430,280
+234,125
| +20% | +$6.95M | 2.86% | 14 |
|
|
2016
Q4 | $34.2M | Buy |
1,196,155
+295,130
| +33% | +$8.72M | 2.32% | 18 |
|
|
2016
Q3 | $27.4M | Sell |
901,025
-109,340
| -11% | -$3.21M | 1.84% | 20 |
|
|
2016
Q2 | $25.9M | Buy |
+1,010,365
| New | +$27.3M | 1.52% | 21 |
|
Other funds holding CP
VCM
