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BANK OF NOVA SCOTIA TRUST CO
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -281,236 | 0 | -21,638,298,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 281,236 | -2,023 | 21,638,298,000 | 510,009,000 | $76,940.00 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 283,259 | -6,645 | 21,128,289,000 | 21,108,947,000 | $74,590.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 289,904 | -3,900 | 19,342,000 | -1,178,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 293,804 | 1,401 | 20,520,000 | -3,615,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 292,403 | 33,410 | 24,135,000 | 5,503,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 258,993 | -22,524 | 18,632,000 | 314,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 281,517 | 35,581 | 18,318,000 | -597,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 245,936 | 193,742 | 18,915,000 | -881,000 | $76.91 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 52,194 | 831 | 19,796,000 | 1,989,000 | $379.28 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 51,363 | -91 | 17,807,000 | 2,143,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 51,454 | -3,275 | 15,664,000 | 1,689,000 | $304.43 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 54,729 | 86 | 13,975,000 | 1,976,000 | $255.35 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 54,643 | 543 | 11,999,000 | -1,794,000 | $219.59 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 54,100 | 989 | 13,793,000 | 1,978,000 | $254.95 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 53,111 | -1,236 | 11,815,000 | -970,000 | $222.46 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 54,347 | -1,751 | 12,785,000 | 1,227,000 | $235.25 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 56,098 | 741 | 11,558,000 | 1,725,000 | $206.03 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55,357 | 27,396 | 9,833,000 | 3,907,000 | $177.63 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 27,961 | -312 | 5,926,000 | 752,000 | $211.94 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 28,273 | 4,477 | 5,174,000 | 974,000 | $183.00 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 23,796 | 176 | 4,200,000 | -116,000 | $176.50 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 23,620 | -1,183 | 4,316,000 | 149,000 | $182.73 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,803 | 2,205 | 4,167,000 | 533,000 | $168.00 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 22,598 | -458 | 3,634,000 | 246,000 | $160.81 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 23,056 | -501 | 3,388,000 | 25,000 | $146.95 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 23,557 | -10,010 | 3,363,000 | -1,763,000 | $142.76 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 33,567 | -1,879 | 5,126,000 | 37,000 | $152.71 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 33,343 | -752 | 4,294,000 | -56,000 | $128.78 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 33,161 | -934 | 4,400,000 | 50,000 | $132.69 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 34,095 | -1,351 | 4,350,000 | -739,000 | $127.58 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 35,446 | 4,322 | 5,089,000 | 62,000 | $143.57 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 31,124 | -1,574 | 5,027,000 | -946,000 | $161.52 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 32,698 | 956 | 5,973,000 | -143,000 | $182.67 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 31,742 | 10,197 | 6,116,000 | 1,646,000 | $192.68 |
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