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RBC Dominion Securities Inc.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,027,742 | 0 | -48,047,000 | |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,027,742 | 0 | -48,047,000 | |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,027,742 | 0 | -48,047,000 | |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,027,742 | 0 | -48,047,000 | |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,027,742 | 0 | -48,047,000 | |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,027,742 | 0 | -48,047,000 | |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,027,742 | 0 | -48,047,000 | |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,027,742 | 0 | -48,047,000 | |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,027,742 | 0 | -48,047,000 | |
| 12/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,027,742 | 0 | -48,047,000 | |
| 06/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,027,742 | 0 | -48,047,000 | |
| 03/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,027,742 | 0 | -48,047,000 | |
| 12/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,027,742 | 0 | -48,047,000 | |
| 09/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,027,742 | 0 | -48,047,000 | |
| 06/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,027,742 | 0 | -48,047,000 | |
| 03/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,027,742 | 0 | -48,047,000 | |
| 12/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,027,742 | 0 | -48,047,000 | |
| 09/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,027,742 | 0 | -48,047,000 | |
| 06/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,027,742 | 0 | -48,047,000 | |
| 03/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,027,742 | 0 | -48,047,000 | |
| 12/31/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,027,742 | 0 | -48,047,000 | |
| 09/30/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,027,742 | -68,454 | 48,047,000 | 4,417,000 | $46.75 |
| 06/30/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,096,196 | 69,169 | 43,630,000 | 13,196,000 | $39.80 |
| 03/31/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,027,027 | 1,027,027 | 30,434,000 | 30,434,000 | $29.63 |
| 12/31/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 927,217 | -148,783 | 31,172,000 | -26,781,000 | $33.62 |
| 09/30/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,076,000 | -84,598 | 57,953,000 | -18,809,000 | $53.86 |
| 06/30/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,160,598 | 1,143,223 | 76,762,000 | 75,645,000 | $66.14 |
| 03/31/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,375 | 17,375 | 1,117,000 | 1,117,000 | $64.29 |
| 12/31/2007 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,325 | 11,775 | 1,120,000 | 734,000 | $64.65 |
| 09/30/2007 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,550 | 0 | 386,000 | 3,000 | $69.55 |
| 06/30/2007 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,550 | 0 | 383,000 | 71,000 | $69.01 |
| 03/31/2007 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,550 | 0 | 312,000 | 69,000 | $56.22 |
| 12/31/2006 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,550 | 0 | 243,000 | -33,000 | $43.78 |
| 09/30/2006 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,550 | -583,601 | 276,000 | -29,796,000 | $49.73 |
| 06/30/2006 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 589,151 | 79,835 | 30,072,000 | 4,663,000 | $51.04 |
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