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GLUSKIN SHEFF & ASSOC INC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -388,755 | 0 | -28,986,495,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 388,755 | -270,064 | 28,986,495,000 | 28,942,513,000 | $74,562.37 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 658,819 | 2,400 | 43,982,000 | -1,868,000 | $66.76 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 656,419 | -9,051 | 45,850,000 | -9,085,000 | $69.85 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 665,470 | -118,381 | 54,935,000 | -1,389,000 | $82.55 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 783,851 | 7,715 | 56,324,000 | 5,648,000 | $71.86 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 776,136 | 233,222 | 50,676,000 | 8,914,000 | $65.29 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 542,914 | 435,722 | 41,762,000 | 815,000 | $76.92 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 107,192 | 41,689 | 40,947,000 | 18,245,000 | $382.00 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 65,503 | -47,303 | 22,702,000 | -11,499,000 | $346.58 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 112,806 | -33,905 | 34,201,000 | -3,004,000 | $303.18 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 146,711 | -39,782 | 37,205,000 | -3,452,000 | $253.59 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 186,493 | -28,462 | 40,657,000 | -13,093,000 | $218.01 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 214,955 | -5,609 | 53,750,000 | 4,697,000 | $250.05 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 220,564 | 40,574 | 49,053,000 | 6,568,000 | $222.40 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 179,990 | -12,496 | 42,485,000 | 2,825,000 | $236.04 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 192,486 | -20,434 | 39,660,000 | 1,880,000 | $206.04 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 212,920 | -33,974 | 37,780,000 | -14,447,000 | $177.44 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 246,894 | -43,511 | 52,227,000 | -992,000 | $211.54 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 290,405 | -30,881 | 53,219,000 | -3,440,000 | $183.26 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 321,286 | -79,860 | 56,659,000 | -16,633,000 | $176.35 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 401,146 | 401,146 | 73,292,000 | 73,292,000 | $182.71 |
| 03/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -5,130 | 0 | -330,700 | |
| 12/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,130 | -560 | 330,700 | -26,000 | $64.46 |
| 09/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,690 | 5,690 | 356,700 | 356,700 | $62.69 |
| 06/30/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -34,990 | 0 | -1,307,700 | |
| 03/31/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 34,990 | 27,790 | 1,307,700 | 1,012,700 | $37.37 |
| 12/31/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,200 | 7,200 | 295,000 | 295,000 | $40.97 |
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