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OMERS ADMINISTRATION Corp
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,042,886 | 0 | -157,093,986,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,042,886 | 0 | 157,093,986,000 | 156,956,892,000 | $76,898.07 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,042,886 | 0 | 137,094,000 | -5,296,000 | $67.11 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,042,886 | 0 | 142,390,000 | -26,366,000 | $69.70 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,042,886 | 106,500 | 168,756,000 | 29,285,000 | $82.61 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,936,386 | 1,936,386 | 139,471,000 | 139,471,000 | $72.03 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -56,218 | 0 | -19,483,000 | |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 56,218 | 0 | 19,483,000 | 2,436,000 | $346.56 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 56,218 | 0 | 17,047,000 | 2,794,000 | $303.23 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 56,218 | 0 | 14,253,000 | 1,987,000 | $253.53 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 56,218 | -59,437 | 12,266,000 | -17,258,000 | $218.19 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 115,655 | 115,655 | 29,524,000 | 29,524,000 | $255.28 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -38,800 | 0 | -6,882,000 | |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 38,800 | 38,800 | 6,882,000 | 6,882,000 | $177.37 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -389,403 | 0 | -71,318,000 | |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 389,403 | 169,756 | 71,318,000 | 32,610,000 | $183.15 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 219,647 | 219,647 | 38,708,000 | 38,708,000 | $176.23 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,400 | 0 | -306,000 | |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,400 | 2,400 | 306,000 | 306,000 | $127.50 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -86,000 | 0 | -11,217,000 | |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 86,000 | -115,300 | 11,217,000 | -9,182,000 | $130.43 |
| 12/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 201,300 | 7,700 | 20,399,000 | 4,346,000 | $101.34 |
| 09/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 193,600 | -190,700 | 16,053,000 | -12,114,000 | $82.92 |
| 06/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 384,300 | 107,070 | 28,167,000 | 7,166,000 | $73.29 |
| 03/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 277,230 | 113,140 | 21,001,000 | 9,880,000 | $75.75 |
| 12/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 164,090 | -2,086,855 | 11,121,000 | -98,003,000 | $67.77 |
| 09/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,250,945 | -285,280 | 109,124,000 | -48,999,000 | $48.48 |
| 06/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,536,225 | 22,000 | 158,123,000 | -2,953,000 | $62.35 |
| 03/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,514,225 | 303,900 | 161,076,000 | 17,332,000 | $64.07 |
| 12/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,210,325 | 261,400 | 143,744,000 | 24,322,000 | $65.03 |
| 09/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,948,925 | 349,400 | 119,422,000 | 33,534,000 | $61.28 |
| 06/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,599,525 | 702,400 | 85,888,000 | 35,273,000 | $53.70 |
| 03/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 897,125 | 200,800 | 50,615,000 | 12,894,000 | $56.42 |
| 12/31/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 696,325 | 52,700 | 37,721,000 | 7,678,000 | $54.17 |
| 09/30/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 643,625 | 85,622 | 30,043,000 | 7,758,000 | $46.68 |
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