SCOTIA CAPITAL INC.

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1335644 TORONTO, A6

Position in CP

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

Position Value

$314,040,655

+$23,684,177 QoQ

Shares Held

3,624,243

-1.8% QoQ

Ownership

0.412%

of shares outstanding

% of Portfolio

1.25%

of 13F equity value

Holder Rank

#39

of 963 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

SCOTIA CAPITAL INC. holds $785,503,593 across 5 Railroads names. CP ranks #2 (40.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNI	Canadian National Railway Co	3,802,550	$453,416,062
2	CP	Canadian Pacific Kansas City Ltd/Cn This page	3,624,243	$314,040,655
3	UNP	Union Pacific Corp	33,663	$9,156,336
4	CSX	Csx Corp	125,212	$5,951,326
5	NSC	Norfolk Southern Corp	9,343	$2,939,214

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$314,040,655	3,624,243	-1.8%	Shares	Defined	2026-08-11
2026-03-31	$290,356,478	3,691,285	-7.3%	Shares	Defined	2026-05-13
2025-12-31	$293,126,331	3,981,072	-0.1%	Shares	Defined	2026-02-12
2025-09-30	$296,728,605	3,983,469	+7.6%	Shares	Defined	2025-11-14
2025-06-30	$293,440,655	3,701,787	+4.7%	Shares	Defined	2025-08-13
2025-03-31	$248,121,718	3,533,994	+1.5%	Shares	Defined	2025-05-09
2024-12-31	$251,996,537	3,482,058	+12.5%	Shares	Defined	2025-02-13
2024-09-30	$264,800,019	3,095,628	+4.2%	Shares	Defined	2024-11-13
2024-06-30	$233,946,667	2,971,506	+3.7%	Shares	Defined	2024-08-14
2024-03-31	$252,572,663	2,864,610	+2.8%	Shares	Defined	2024-05-14
2023-12-31	$220,339,587	2,786,992	+2.3%	Shares	Defined	2024-02-12
2023-09-30	$202,620,959	2,723,034	+2.6%	Shares	Defined	2023-11-14
2023-06-30	$214,266,252	2,652,795	—	Shares	Defined	2023-08-03
No filing history on record for this holder in this stock.