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MONTRUSCO BOLTON INVESTMENTS INC.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 31,983 | -541 | 2,382,880,000 | 2,380,697,000 | $74,504.58 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 32,524 | -9 | 2,183,000 | -85,000 | $67.12 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 32,533 | 1,586 | 2,268,000 | -288,000 | $69.71 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30,947 | -808 | 2,556,000 | 269,000 | $82.59 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 31,755 | 7,598 | 2,287,000 | 710,000 | $72.02 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,157 | 7,089 | 1,577,000 | 263,000 | $65.28 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,068 | 13,248 | 1,314,000 | -145,000 | $76.99 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,820 | 439 | 1,459,000 | 287,000 | $381.94 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,381 | 77 | 1,172,000 | 170,000 | $346.64 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,304 | -7 | 1,002,000 | 91,000 | $303.27 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,311 | -63 | 911,000 | 175,000 | $275.14 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,374 | -1,615 | 736,000 | -538,000 | $218.14 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,989 | 1,230 | 1,274,000 | 417,000 | $255.36 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,759 | -1,653 | 857,000 | -420,000 | $227.99 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,412 | 26 | 1,277,000 | 75,000 | $235.96 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,386 | -19,826 | 1,202,000 | -3,270,000 | $223.17 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 25,212 | 14,746 | 4,472,000 | 2,260,000 | $177.38 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,466 | 3,556 | 2,212,000 | 946,000 | $211.35 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,910 | -1,803 | 1,266,000 | -269,000 | $183.21 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,713 | -62,065 | 1,535,000 | -11,438,000 | $176.17 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 70,778 | -14,458 | 12,973,000 | -1,311,000 | $183.29 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 85,236 | -124,818 | 14,284,000 | -19,463,000 | $167.58 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 210,054 | 5,967 | 33,747,000 | 3,853,000 | $160.66 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 204,087 | 3,369 | 29,894,000 | 1,223,000 | $146.48 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 200,718 | -19,946 | 28,671,000 | -4,941,000 | $142.84 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 220,664 | 5,687 | 33,612,000 | 6,079,000 | $152.32 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 214,977 | 48,231 | 27,533,000 | 7,375,000 | $128.07 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 228,128 | 226,128 | 30,433,000 | 30,186,000 | $133.40 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 221,377 | 219,377 | 28,165,000 | 27,918,000 | $127.23 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 199,177 | 197,177 | 28,456,000 | 28,209,000 | $142.87 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 118,736 | 116,736 | 19,023,000 | 18,776,000 | $160.21 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,000 | 0 | -247,000 | |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -92,965 | 0 | -19,335,000 | |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 92,965 | 90,965 | 19,335,000 | 19,088,000 | $207.98 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,800 | 5,800 | 1,416,000 | 1,169,000 | $181.54 |
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