BANK OF NOVA SCOTIA

Bank

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 9631 TORONTO, A6

Position in CP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$193,152,468

+$16,752,936 QoQ

Shares Held

2,229,111

-0.6% QoQ

Ownership

0.254%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#56

of 962 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

BANK OF NOVA SCOTIA holds $642,615,256 across 6 Railroads names. CP ranks #1 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CP	Canadian Pacific Kansas City Ltd/Cn This page	2,229,111	$193,152,468
2	NSC	Norfolk Southern Corp	575,207	$180,954,370
3	CNI	Canadian National Railway Co	1,335,451	$159,239,177
4	WAB	Westinghouse Air Brake Technologies Corp	215,675	$58,145,980
5	CSX	Csx Corp	772,703	$36,726,573
6	UNP	Union Pacific Corp	52,929	$14,396,688

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$193,152,468	2,229,111	-0.6%	Shares	Sole	2026-08-12
2026-03-31	$176,399,532	2,242,557	+42.4%	Shares	Defined	2026-05-14
2025-12-31	$115,961,285	1,574,919	-45.2%	Shares	Sole	2026-02-13
2025-09-30	$214,263,333	2,876,404	-6.3%	Shares	Sole	2025-11-14
2025-06-30	$243,276,379	3,068,959	-0.3%	Shares	Defined	2025-08-13
2025-03-31	$216,097,322	3,077,871	+0.9%	Shares	Defined	2025-07-02
2024-12-31	$220,757,230	3,050,397	-32.0%	Shares	Defined	2025-07-02
2024-09-30	$383,605,755	4,484,519	-0.7%	Shares	Sole	2024-11-13
2024-06-30	$355,689,227	4,517,836	-20.4%	Shares	Sole	2024-08-14
2024-03-31	$500,693,888	5,678,733	-24.2%	Shares	Defined	2024-05-15
2023-12-31	$592,326,848	7,492,118	-9.8%	Shares	Sole	2024-02-12
2023-09-30	$617,987,997	8,305,174	+0.4%	Shares	Defined	2023-11-14
2023-06-30	$667,878,002	8,268,887	—	Shares	Sole	2023-08-03
No filing history on record for this holder in this stock.