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Brookfield Public Securities Group LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 99,100 | 76,539 | 21,694,000 | 15,939,000 | $218.91 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 22,561 | -1,700 | 5,755,000 | 360,000 | $255.09 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,261 | 24,261 | 5,395,000 | 5,395,000 | $222.37 |
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