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AGF INVESTMENTS INC.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 999,591 | -624,054 | 66,726,000 | -46,684,000 | $66.75 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,623,645 | -213,651 | 113,410,000 | -38,230,000 | $69.85 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,837,296 | 85,498 | 151,640,000 | 25,644,000 | $82.53 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,751,798 | -617,098 | 125,996,000 | -28,695,000 | $71.92 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,368,896 | 261,625 | 154,691,000 | -7,349,000 | $65.30 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,107,271 | 1,700,193 | 162,040,000 | 20,837,000 | $76.90 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 407,078 | 91,642 | 141,203,000 | 45,249,000 | $346.87 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 315,436 | 61,291 | 95,954,000 | 31,310,000 | $304.19 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 254,145 | 22,057 | 64,644,000 | 13,429,000 | $254.36 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 232,088 | 154,620 | 51,215,000 | 31,467,000 | $220.67 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 77,468 | -18,490 | 19,748,000 | -1,577,000 | $254.92 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 95,958 | -10,060 | 21,325,000 | -3,645,000 | $222.23 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 106,018 | -99,097 | 24,970,000 | -17,292,000 | $235.53 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 205,115 | 0 | 42,262,000 | 5,867,000 | $206.04 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 205,115 | 27,945 | 36,395,000 | -1,083,000 | $177.44 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 177,170 | -20,353 | 37,478,000 | 1,280,000 | $211.54 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 197,523 | -9,449 | 36,198,000 | -301,000 | $183.26 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 206,972 | -30,847 | 36,499,000 | -6,952,000 | $176.35 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 237,819 | 2,024 | 43,451,000 | 3,845,000 | $182.71 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 235,795 | -21,366 | 39,606,000 | -1,793,000 | $167.97 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 257,161 | 107,812 | 41,399,000 | 19,486,000 | $160.98 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 149,349 | 59,583 | 21,913,000 | 9,121,000 | $146.72 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 89,766 | 80,430 | 12,792,000 | 11,368,000 | $142.50 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,336 | 1,000 | 1,424,000 | 351,000 | $152.53 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,336 | 3,901 | 1,073,000 | 485,000 | $128.72 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,435 | 4,435 | 588,000 | 588,000 | $132.58 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,650 | 3,650 | 466,000 | 466,000 | $127.67 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,100 | 4,100 | 590,000 | 590,000 | $143.90 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,100 | 4,100 | 656,000 | 656,000 | $160.00 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,600 | 0 | -501,000 | |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,600 | 2,600 | 501,000 | 501,000 | $192.69 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,700 | 0 | 353,000 | 45,000 | $207.65 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,700 | 1,700 | 308,000 | 308,000 | $181.18 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,200 | 0 | 929,000 | -9,000 | $149.84 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,200 | 6,200 | 938,000 | 938,000 | $151.29 |
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