SC
Scotia Capital’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293M | Buy |
3,701,787
+167,793
| +5% | +$13.3M | 1.39% | 22 |
|
|
2025
Q1 | $247M | Buy |
3,533,994
+51,936
| +1% | +$3.63M | 1.32% | 21 |
|
|
2024
Q4 | $252M | Buy |
3,482,058
+386,430
| +12% | +$28M | 1.33% | 22 |
|
|
2024
Q3 | $263M | Buy |
3,095,628
+124,122
| +4% | +$10.5M | 1.41% | 22 |
|
|
2024
Q2 | $234M | Buy |
2,971,506
+106,896
| +4% | +$8.41M | 1.37% | 22 |
|
|
2024
Q1 | $252M | Buy |
2,864,610
+77,618
| +3% | +$6.84M | 1.5% | 20 |
|
|
2023
Q4 | $220M | Buy |
2,786,992
+63,958
| +2% | +$5.06M | 1.42% | 20 |
|
|
2023
Q3 | $202M | Buy |
2,723,034
+70,239
| +3% | +$5.21M | 1.46% | 19 |
|
|
2023
Q2 | $214M | Buy |
2,652,795
+245,039
| +10% | +$19.7M | 1.47% | 19 |
|
|
2023
Q1 | $185M | Buy |
2,407,756
+95,405
| +4% | +$7.33M | 1.35% | 18 |
|
|
2022
Q4 | $172M | Buy |
2,312,351
+89,805
| +4% | +$6.69M | 1.32% | 18 |
|
|
2022
Q3 | $148M | Sell |
2,222,546
-104,128
| -4% | -$6.95M | 1.2% | 25 |
|
|
2022
Q2 | $162M | Buy |
2,326,674
+64,535
| +3% | +$4.51M | 1.21% | 25 |
|
|
2022
Q1 | $187M | Buy |
2,262,139
+108,642
| +5% | +$8.97M | 1.18% | 21 |
|
|
2021
Q4 | $155M | Buy |
2,153,497
+227,845
| +12% | +$16.4M | 1.02% | 24 |
|
|
2021
Q3 | $125M | Buy |
1,925,652
+509,087
| +36% | +$33.1M | 0.91% | 28 |
|
|
2021
Q2 | $109M | Buy |
1,416,565
+1,138,191
| +409% | +$87.5M | 0.8% | 31 |
|
|
2021
Q1 | $106M | Buy |
278,374
+25,941
| +10% | +$9.83M | 0.86% | 29 |
|
|
2020
Q4 | $87.5M | Buy |
252,433
+2,405
| +1% | +$834K | 0.8% | 30 |
|
|
2020
Q3 | $76.1M | Sell |
250,028
-2,339
| -0.9% | -$712K | 0.82% | 31 |
|
|
2020
Q2 | $66.1M | Sell |
252,367
-12,447
| -5% | -$3.26M | 0.92% | 28 |
|
|
2020
Q1 | $57.9M | Sell |
264,814
-32,779
| -11% | -$7.17M | 0.81% | 32 |
|
|
2019
Q4 | $75.7M | Buy |
297,593
+8,137
| +3% | +$2.07M | 0.84% | 29 |
|
|
2019
Q3 | $64.3M | Buy |
289,456
+9,070
| +3% | +$2.01M | 0.76% | 31 |
|
|
2019
Q2 | $65.7M | Sell |
280,386
-3,814
| -1% | -$894K | 0.8% | 32 |
|
|
2019
Q1 | $58.4M | Buy |
284,200
+46,083
| +19% | +$9.47M | 0.75% | 33 |
|
|
2018
Q4 | $42.2M | Buy |
238,117
+40,404
| +20% | +$7.16M | 0.62% | 36 |
|
|
2018
Q3 | $41.8M | Buy |
197,713
+13,072
| +7% | +$2.77M | 0.53% | 43 |
|
|
2018
Q2 | $31.9M | Buy |
184,641
+284
| +0.2% | +$49K | 0.44% | 48 |
|
|
2018
Q1 | $32.4M | Sell |
184,357
-1,096
| -0.6% | -$192K | 0.45% | 48 |
|
|
2017
Q4 | $33.9M | Sell |
185,453
-2,508
| -1% | -$458K | 0.45% | 47 |
|
|
2017
Q3 | $31.6M | Buy |
187,961
+26,906
| +17% | +$4.52M | 0.45% | 49 |
|
|
2017
Q2 | $25.9M | Sell |
161,055
-153
| -0.1% | -$24.6K | 0.44% | 48 |
|
|
2017
Q1 | $23.7M | Sell |
161,208
-4,843
| -3% | -$711K | 0.4% | 51 |
|
|
2016
Q4 | $23.7M | Buy |
166,051
+31,107
| +23% | +$4.44M | 0.38% | 55 |
|
|
2016
Q3 | $20.6M | Buy |
134,944
+23,798
| +21% | +$3.63M | 0.38% | 51 |
|
|
2016
Q2 | $14.3M | Buy |
111,146
+6,621
| +6% | +$852K | 0.29% | 62 |
|
|
2016
Q1 | $13.8M | Buy |
104,525
+26,921
| +35% | +$3.57M | 0.3% | 63 |
|
|
2015
Q4 | $9.9M | Buy |
77,604
+14,375
| +23% | +$1.83M | 0.22% | 71 |
|
|
2015
Q3 | $9.06M | Sell |
63,229
-23,376
| -27% | -$3.35M | 0.21% | 71 |
|
|
2015
Q2 | $13.7M | Sell |
86,605
-20,159
| -19% | -$3.19M | 0.28% | 56 |
|
|
2015
Q1 | $19.5M | Sell |
106,764
-2,255
| -2% | -$411K | 0.5% | 45 |
|
|
2014
Q4 | $21M | Sell |
109,019
-92,872
| -46% | -$17.9M | 0.55% | 38 |
|
|
2014
Q3 | $41.8M | Buy |
201,891
+3,351
| +2% | +$695K | 0.89% | 25 |
|
|
2014
Q2 | $36M | Sell |
198,540
-55,176
| -22% | -$9.99M | 0.78% | 28 |
|
|
2014
Q1 | $38M | Buy |
253,716
+5,000
| +2% | +$749K | 0.85% | 25 |
|
|
2013
Q4 | $37.6M | Buy |
248,716
+17,502
| +8% | +$2.65M | 0.9% | 22 |
|
|
2013
Q3 | $28.5M | Buy |
231,214
+108,340
| +88% | +$13.4M | 0.76% | 27 |
|
|
2013
Q2 | $14.9M | Buy |
+122,874
| New | +$14.9M | 0.58% | 41 |
|