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INTACT INVESTMENT MANAGEMENT INC.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 364,530 | -98,580 | 27,178,215,000 | 27,135,567,000 | $74,556.87 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 463,110 | 40,280 | 42,648,000 | 4,640,000 | $92.09 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 422,830 | -135,230 | 38,008,000 | -19,573,000 | $89.89 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 558,060 | -544,830 | 57,581,000 | -42,672,000 | $103.18 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,102,890 | 41,780 | 100,253,000 | 12,818,000 | $90.90 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,061,110 | 885,580 | 87,435,000 | 70,714,000 | $82.40 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 175,530 | 129,980 | 16,721,000 | -4,984,000 | $95.26 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 45,550 | -25,750 | 21,705,000 | -9,667,000 | $476.51 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 71,300 | 14,460 | 31,372,000 | 8,385,000 | $440.00 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 56,840 | -39,060 | 22,987,000 | -10,099,000 | $404.42 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 95,900 | 13,800 | 33,086,000 | 7,830,000 | $345.01 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 82,100 | -39,600 | 25,256,000 | -14,966,000 | $307.62 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 121,700 | 66,200 | 40,222,000 | 23,892,000 | $330.50 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55,500 | 4,100 | 16,330,000 | 548,000 | $294.23 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 51,400 | 2,600 | 15,782,000 | 2,379,000 | $307.04 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 48,800 | -4,450 | 13,403,000 | 534,000 | $274.65 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 53,250 | 12,600 | 12,869,000 | 1,762,000 | $241.67 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 40,650 | 13,900 | 11,107,000 | 4,676,000 | $273.23 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 26,750 | -117,070 | 6,431,000 | -26,134,000 | $240.41 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 143,820 | -20,100 | 32,565,000 | -5,073,000 | $226.43 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 163,920 | -22,100 | 37,638,000 | -1,344,000 | $229.61 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 186,020 | -124,900 | 38,982,000 | -25,789,000 | $209.56 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 310,920 | 118,070 | 64,771,000 | 27,107,000 | $208.32 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 192,850 | -59,800 | 37,664,000 | -10,729,000 | $195.30 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 252,650 | 36,800 | 48,393,000 | 5,186,000 | $191.54 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 215,850 | -11,200 | 43,207,000 | 5,464,000 | $200.17 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 227,050 | 9,500 | 37,743,000 | -3,874,000 | $166.23 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 237,850 | 20,300 | 40,889,000 | -728,000 | $171.91 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 227,550 | 10,000 | 40,165,000 | -1,452,000 | $176.51 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 217,550 | 217,550 | 41,617,000 | 41,617,000 | $191.30 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 116,650 | 116,650 | 23,301,000 | 23,301,000 | $199.75 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 172,350 | 172,350 | 39,813,000 | 39,813,000 | $231.00 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 142,350 | 142,350 | 31,815,000 | 31,815,000 | $223.50 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 31,700 | 31,700 | 7,345,000 | 7,345,000 | $231.70 |
| 12/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -101,400 | 0 | -8,234,000 | |
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