BANK OF NOVA SCOTIA TRUST CO

Bank

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1335382 TORONTO, A6

Position in CP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$26,167,953

+$2,629,421 QoQ

Shares Held

301,996

+0.9% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

2.17%

of 13F equity value

Holder Rank

#137

of 962 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 81% Shared 19% None 0%

Industrials · as of Jun 30, 2026

BANK OF NOVA SCOTIA TRUST CO holds $60,422,027 across 2 Railroads names. CP ranks #2 (43.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CNI	Canadian National Railway Co	287,270	$34,254,074
2	CP	Canadian Pacific Kansas City Ltd/Cn This page	301,996	$26,167,953

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,167,953	301,996	+0.9%	Shares	Defined	2026-08-11
2026-03-31	$23,538,532	299,244	-2.5%	Shares	Other	2026-05-13
2025-12-31	$22,608,532	307,056	+7.0%	Shares	Other	2026-02-12
2025-09-30	$21,373,936	286,937	-1.6%	Shares	Other	2025-11-14
2025-06-30	$23,117,668	291,632	+1.7%	Shares	Defined	2025-08-13
2025-03-31	$20,126,047	286,655	+1.2%	Shares	Other	2025-05-09
2024-12-31	$20,505,170	283,338	-0.6%	Shares	Defined	2025-02-13
2024-09-30	$24,377,445	284,983	-0.4%	Shares	Other	2024-11-13
2024-06-30	$22,516,386	285,995	+0.0%	Shares	Defined	2024-08-14
2024-03-31	$25,209,918	285,924	+1.6%	Shares	Other	2024-05-14
2023-12-31	$22,248,274	281,410	-3.3%	Shares	Other	2024-02-12
2023-09-30	$21,658,295	291,067	-1.0%	Shares	Defined	2023-11-14
2023-06-30	$23,742,099	293,947	—	Shares	Defined	2023-08-03
No filing history on record for this holder in this stock.