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Cumberland Partners Ltd
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -563,129 | 0 | -43,317,341,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 563,129 | 83,067 | 43,317,341,000 | 43,285,216,000 | $76,922.59 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 480,062 | 9,900 | 32,125,000 | -706,000 | $66.92 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 470,162 | -7,600 | 32,831,000 | -6,645,000 | $69.83 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 477,762 | 69,149 | 39,476,000 | 10,089,000 | $82.63 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 408,613 | 96,825 | 29,387,000 | 9,053,000 | $71.92 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 311,788 | 244,250 | 20,334,000 | -5,443,000 | $65.22 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 67,538 | 2,498 | 25,777,000 | 3,267,000 | $381.67 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 65,040 | -211 | 22,510,000 | 2,678,000 | $346.09 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 65,251 | -2,273 | 19,832,000 | 2,709,000 | $303.93 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 67,524 | -6,957 | 17,123,000 | 751,000 | $253.58 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 74,481 | 33,158 | 16,372,000 | 5,823,000 | $219.81 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 41,323 | 38,702 | 10,549,000 | 9,966,000 | $255.28 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,621 | 97 | 583,000 | -12,000 | $222.43 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,524 | -1,798 | 595,000 | -296,000 | $235.74 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,322 | 98 | 891,000 | 142,000 | $206.15 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,224 | -476 | 749,000 | -245,000 | $177.32 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,700 | -600 | 994,000 | 14,000 | $211.49 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,300 | 5,300 | 980,000 | 980,000 | $184.91 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,875 | 0 | -482,000 | |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,875 | 2,875 | 482,000 | 482,000 | $167.65 |
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