Dixon Mitchell Investment Counsel Inc. CP Canadian Pacific Kansas City L

Ownership history in Dixon Mitchell Investment Counsel Inc.  ·  10 quarters on record

AI Ownership Summary

Dixon Mitchell Investment Counsel Inc. reported Canadian Pacific Kansas City L (CP) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.02% in 2024 Q1. The latest visible filing shows CP at 0.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dixon Mitchell Investment Counsel Inc.'s position in Canadian Pacific Kansas City L, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CP was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.02% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Dixon Mitchell Investment Counsel Inc. held CP — position size vs. price
% of Fund (quarterly)    CP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 216,511 -2,027 -0.9% 0.61% $18.8M 2026-08-13 $93.92
2026 Q1 REDUCED 26.4% +10.7% 218,538 -78,415 -26.4% 0.60% $17.2M 2026-05-14 $86.71
2025 Q4 ADDED 296,953 +4,980 +1.7% 0.72% $21.9M 2026-02-13 $83.42
2025 Q3 REDUCED 291,973 -3,308 -1.1% 0.78% $21.8M 2025-11-13 $70.85
2025 Q2 ADDED 295,281 +8,315 +2.9% 0.91% $23.4M 2025-08-13 $75.14
2025 Q1 ADDED 286,966 +23,409 +8.9% 0.91% $20.2M 2025-05-14 $80.58
2024 Q4 ADDED 263,557 +3,120 +1.2% 0.88% $19.1M 2025-01-15 $73.52
2024 Q3 ADDED 260,437 +18,847 +7.8% 1.02% $22.3M 2024-10-17 $80.19
2024 Q2 ADDED 241,590 +9,047 +3.9% 0.96% $19.1M 2024-07-12 $82.19
2024 Q1 INITIATED 232,543 1.02% $20.6M 2024-04-18 $82.64

FAQ About Dixon Mitchell Investment Counsel Inc. and CP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dixon Mitchell Investment Counsel Inc. reported owning CP?

Dixon Mitchell Investment Counsel Inc. reported CP across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CP position in Dixon Mitchell Investment Counsel Inc.'s portfolio?

The largest reported portfolio weight for CP was 1.02% in 2024 Q1.

What is the latest reported CP position on this page?

The most recent filing on this page is 2026 Q2, when Dixon Mitchell Investment Counsel Inc. reported 216,511 shares, equal to 0.61% of portfolio, with an estimated market value of $18.8M.

What does the chart on this CP ownership page compare?

The chart compares Dixon Mitchell Investment Counsel Inc.'s quarterly CP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Dixon Mitchell Investment Counsel Inc. time their CP position?

Based on 13F filing dates vs. subsequent CP price moves, Dixon Mitchell Investment Counsel Inc. correctly timed 2 out of 9 reported position changes (22%). The annualised alpha on CP relative to SPY over the holding period was +179.7%.

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