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NATCAN INVESTMENT MANAGEMENT INC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 455,547 | 167,020 | 34,521,000 | 14,943,000 | $75.78 |
| 12/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 288,527 | -494,454 | 19,578,000 | -18,497,000 | $67.86 |
| 09/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 782,981 | -471,203 | 38,075,000 | -40,183,000 | $48.63 |
| 06/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,254,184 | 289,955 | 78,258,000 | 16,424,000 | $62.40 |
| 03/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 964,229 | -441,151 | 61,834,000 | -29,475,000 | $64.13 |
| 12/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,405,380 | 354,866 | 91,309,000 | 27,185,000 | $64.97 |
| 09/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,050,514 | 39,625 | 64,124,000 | 9,738,000 | $61.04 |
| 06/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,010,889 | -34,793 | 54,386,000 | -4,549,000 | $53.80 |
| 03/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,045,682 | -154,807 | 58,935,000 | -6,205,000 | $56.36 |
| 12/31/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,200,489 | -44,030 | 65,140,000 | 6,988,000 | $54.26 |
| 09/30/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,244,519 | 12,214 | 58,152,000 | 8,987,000 | $46.73 |
| 06/30/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,232,305 | -38,136 | 49,165,000 | 1,498,000 | $39.90 |
| 03/31/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,270,441 | 157,530 | 47,667,000 | 2,271,000 | $37.52 |
| 12/31/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,112,911 | 45,366 | 45,396,000 | -15,529,000 | $40.79 |
| 09/30/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,067,545 | 1,067,545 | 60,925,000 | 60,925,000 | $57.07 |
| 06/30/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,246,145 | -295,200 | 84,364,000 | -17,365,000 | $67.70 |
| 03/31/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,541,345 | 26,425 | 101,729,000 | 4,441,000 | $66.00 |
| 12/31/2007 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,514,920 | 18,400 | 97,288,000 | -7,468,000 | $64.22 |
| 09/30/2007 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,496,520 | 1,496,520 | 104,756,000 | 104,756,000 | $70.00 |
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