Scotia Capital’s Canadian Pacific Kansas City CP Stock Holding History

Scotia Capital’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-432,500	Closed	-$13.2M	–	805
2016 Q3	$13.2M	Sell	432,500 -120,000	-22%	-$3.52M	0.24%	75
2016 Q2	$14.2M	Buy	552,500 +445,000	+414%	+$12M	0.29%	66
2016 Q1	$2.85M	Buy	+107,500	New	+$2.62M	0.06%	190

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Scotia Capital's CP Position: Q2 2026 in Review

Scotia Capital reduced its Canadian Pacific Kansas City (CP) stake by 1.8% in Q2 2026, selling an estimated $5.74M and leaving 3,624,243 shares worth $313M. The position accounts for 1.17% of the portfolio, ranked #23.

Scotia Capital first reported a position in CP in Q2 2013 and has held it in 53 quarters since. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Scotia Capital held 3,624,243 shares of Canadian Pacific Kansas City worth $313M as of Q2 2026.
Scotia Capital sold 67,042 Canadian Pacific Kansas City shares in Q2 2026, an estimated $5.74M.
Canadian Pacific Kansas City made up 1.17% of Scotia Capital's portfolio in Q2 2026, its #23 holding.
Scotia Capital first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 53 quarters since.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.