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SCOTIA CAPITAL INC.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,407,756 | 0 | -184,969,698,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,407,756 | 95,405 | 184,969,698,000 | 12,735,724,000 | $76,822.44 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,312,351 | 89,805 | 172,233,974,000 | 172,085,686,000 | $74,484.36 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,222,546 | -104,128 | 148,288,000 | -14,186,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,326,674 | 64,535 | 162,474,000 | -24,243,000 | $69.83 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,262,139 | 108,642 | 186,717,000 | 31,915,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,153,497 | 227,845 | 154,802,000 | 29,500,000 | $71.88 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,925,652 | 509,087 | 125,302,000 | 16,455,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,416,565 | 1,138,191 | 108,847,000 | 3,309,000 | $76.84 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 278,374 | 25,941 | 105,538,000 | 18,022,000 | $379.12 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 252,433 | 2,405 | 87,516,000 | 11,400,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 250,028 | -2,339 | 76,116,000 | 10,017,000 | $304.43 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 252,367 | -12,447 | 66,099,000 | 8,206,000 | $261.92 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 264,814 | -32,779 | 57,893,000 | -17,853,000 | $218.62 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 297,593 | 8,137 | 75,746,000 | 11,462,000 | $254.53 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 289,456 | 9,070 | 64,284,000 | -1,452,000 | $222.09 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 280,386 | -3,814 | 65,736,000 | 7,333,000 | $234.45 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 284,200 | 86,487 | 58,403,000 | 16,571,000 | $205.50 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 238,117 | 40,404 | 42,170,000 | 338,000 | $177.10 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 197,713 | 13,072 | 41,832,000 | 9,956,000 | $211.58 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 184,641 | 284 | 31,876,000 | -500,000 | $172.64 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 184,357 | -1,096 | 32,376,000 | -1,500,000 | $175.62 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 185,453 | -2,508 | 33,876,000 | 2,312,000 | $182.67 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 187,961 | 26,906 | 31,564,000 | 5,689,000 | $167.93 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 161,055 | -153 | 25,875,000 | 2,199,000 | $160.66 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 161,208 | -4,843 | 23,676,000 | -12,000 | $146.87 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 166,051 | 31,107 | 23,688,000 | 3,096,000 | $142.65 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 134,944 | 30,419 | 20,592,000 | 6,748,000 | $152.60 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 111,146 | 6,621 | 14,300,000 | 456,000 | $128.66 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 104,525 | -144,191 | 13,844,000 | -23,752,000 | $132.45 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 77,604 | 14,375 | 9,902,000 | 839,000 | $127.60 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 63,229 | -185,487 | 9,063,000 | -28,533,000 | $143.34 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 86,605 | -162,111 | 13,722,000 | -23,874,000 | $158.44 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 106,764 | -141,952 | 19,474,000 | -18,122,000 | $182.40 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 109,019 | -139,697 | 20,981,000 | -16,615,000 | $192.45 |
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