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CIDEL ASSET MANAGEMENT INC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -760,948 | 0 | -56,694,070,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 760,948 | -37,034 | 56,694,070,000 | 56,640,519,000 | $74,504.53 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 797,982 | -12,760 | 53,551,000 | -2,959,000 | $67.11 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 810,742 | -5,784 | 56,510,000 | -10,940,000 | $69.70 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 816,526 | -17,384 | 67,450,000 | 7,387,000 | $82.61 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 833,910 | 656,450 | 60,063,000 | -7,710,000 | $72.03 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 177,460 | 6,892 | 67,773,000 | 8,659,000 | $381.91 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 170,568 | -16,159 | 59,114,000 | 2,491,000 | $346.57 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 186,727 | -94,447 | 56,623,000 | -14,666,000 | $303.24 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 281,174 | -4,781 | 71,289,000 | 8,899,000 | $253.54 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 285,955 | 62,889 | 62,390,000 | 5,447,000 | $218.18 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 223,066 | -2,601 | 56,943,000 | 6,761,000 | $255.27 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 225,667 | 6,254 | 50,182,000 | -1,606,000 | $222.37 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 219,413 | 20,023 | 51,788,000 | 10,694,000 | $236.03 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 199,390 | -132,428 | 41,094,000 | -17,758,000 | $206.10 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 331,818 | -149,493 | 58,852,000 | -42,888,000 | $177.36 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 481,311 | 8,382 | 101,740,000 | 15,995,000 | $211.38 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 472,929 | 20,177 | 85,745,000 | 5,958,000 | $181.31 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 452,752 | -28,255 | 79,787,000 | -8,088,000 | $176.23 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 481,007 | -11,358 | 87,875,000 | 5,393,000 | $182.69 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 492,365 | -71,500 | 82,482,000 | -8,137,000 | $167.52 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 563,865 | 14,000 | 90,619,000 | 6,484,000 | $160.71 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 549,865 | -20,264 | 84,135,000 | 2,796,000 | $153.01 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 570,129 | 41,204 | 81,339,000 | 615,000 | $142.67 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 528,925 | 931 | 80,724,000 | 13,216,000 | $152.62 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 527,994 | 2,600 | 67,508,000 | -2,384,000 | $127.86 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 525,394 | 525,394 | 69,892,000 | 69,892,000 | $133.03 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 554,894 | 554,894 | 70,857,000 | 70,857,000 | $127.69 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 442,619 | 442,619 | 63,412,000 | 63,412,000 | $143.27 |
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