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CIBC WORLD MARKET INC.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -6,817,409 | 0 | -524,963,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,817,409 | 356,524 | 524,963,000 | 94,087,000 | $77.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,460,885 | 31,423 | 430,876,000 | -18,217,000 | $66.69 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,429,462 | 178,650 | 449,093,000 | -66,849,000 | $69.85 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,250,812 | -827,242 | 515,942,000 | 6,747,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,078,054 | 1,335,856 | 509,195,000 | 135,550,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,742,198 | 61,682 | 373,645,000 | -63,243,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,680,516 | 4,551,009 | 436,888,000 | 8,477,000 | $76.91 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,129,507 | -80,533 | 428,411,000 | 8,902,000 | $379.29 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,210,040 | -18,487 | 419,509,000 | 45,509,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,228,527 | 27,401 | 374,000,000 | 67,304,000 | $304.43 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,201,126 | 46,656 | 306,696,000 | 53,186,000 | $255.34 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,154,470 | -13,922 | 253,510,000 | -44,372,000 | $219.59 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,168,392 | -8,377 | 297,882,000 | 36,098,000 | $254.95 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,176,769 | -83,015 | 261,784,000 | -34,568,000 | $222.46 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,259,784 | -23,421 | 296,352,000 | 31,973,000 | $235.24 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,283,205 | -52,922 | 264,379,000 | 27,056,000 | $206.03 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,336,127 | -9,709 | 237,323,000 | -47,913,000 | $177.62 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,345,836 | -130,093 | 285,236,000 | 15,111,000 | $211.94 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,475,929 | -248,075 | 270,125,000 | -34,162,000 | $183.02 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,724,004 | 59,264 | 304,287,000 | 39,000 | $176.50 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,664,740 | -43,137 | 304,248,000 | 17,273,000 | $182.76 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,707,877 | -146,513 | 286,975,000 | -11,229,000 | $168.03 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,854,390 | 13,562 | 298,204,000 | 27,750,000 | $160.81 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,840,828 | -109,414 | 270,454,000 | 270,175,564 | $146.92 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,950,242 | 1,712,483 | 278,436 | -36,027,564 | $0.14 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,998,400 | 1,859,645 | 305,156 | -17,564,844 | $0.15 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 138,755 | -2,290,260 | 17,870,000 | -281,628,000 | $128.79 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 117,503 | -2,311,512 | 15,591,000 | -283,907,000 | $132.69 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 121,910 | -2,307,105 | 15,556,000 | -283,942,000 | $127.60 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 134,927 | -2,294,088 | 19,371,000 | -280,127,000 | $143.57 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 322,278 | -2,106,737 | 51,639,000 | -247,859,000 | $160.23 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,066,481 | -1,362,534 | 194,846,000 | -104,652,000 | $182.70 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,420,282 | -1,008,733 | 273,674,000 | -25,824,000 | $192.69 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,456,615 | 27,600 | 509,674,000 | 210,176,000 | $207.47 |
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