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GUARDIAN CAPITAL ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -25,910 | 0 | -1,984,270,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 25,910 | -490 | 1,984,270,000 | -45,510,000 | $76,583.17 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 26,400 | 1,000 | 2,029,780,000 | 2,028,066,000 | $76,885.61 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 25,400 | 0 | 1,714,000 | -91,000 | $67.48 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 25,400 | 100 | 1,805,000 | -110,000 | $71.06 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 25,300 | 1,480 | 1,915,000 | 128,000 | $75.69 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 23,820 | 785 | 1,787,000 | 268,000 | $75.02 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 23,035 | 6,195 | 1,519,000 | 223,000 | $65.94 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,840 | 13,003 | 1,296,000 | -114,000 | $76.96 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,837 | 631 | 1,410,000 | 284,000 | $367.47 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,206 | -57 | 1,126,000 | 92,000 | $351.22 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,263 | 279 | 1,034,000 | 278,000 | $316.89 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,984 | 1,000 | 756,000 | 340,000 | $253.35 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,984 | -1,038 | 416,000 | -618,000 | $209.68 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,022 | -275 | 1,034,000 | 100,000 | $342.16 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,297 | 506 | 934,000 | 61,000 | $283.29 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,791 | 100 | 873,000 | 93,000 | $312.79 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,691 | 200 | 780,000 | 139,000 | $289.86 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,491 | -155 | 641,000 | -123,000 | $257.33 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,646 | 0 | 764,000 | 119,000 | $288.74 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,646 | -15 | 645,000 | 49,000 | $243.76 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,661 | -3 | 596,000 | -26,000 | $223.98 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,664 | -114 | 622,000 | -1,000 | $233.48 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,778 | -305 | 623,000 | -24,000 | $224.26 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,083 | -75 | 647,000 | 10,000 | $209.86 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,158 | 134 | 637,000 | 48,000 | $201.71 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,024 | -95 | 589,000 | 108,000 | $194.78 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,119 | 3,119 | 481,000 | 481,000 | $154.22 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,809 | 2,809 | 367,000 | 367,000 | $130.65 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,393 | 1,393 | 204,000 | 204,000 | $146.45 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,337 | 0 | -147,000 | |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,337 | 0 | -147,000 | |
| 12/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,337 | 1,337 | 147,000 | 147,000 | $109.95 |
| 06/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,892 | 0 | -220,000 | |
| 03/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,892 | -6,963 | 220,000 | -454,000 | $76.07 |
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