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Fiera Capital Corp
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -5,735,484 | 0 | -400,566,000 | |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,735,484 | 310,500 | 400,566,000 | -47,879,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,424,984 | 182,110 | 448,445,000 | 71,343,000 | $82.66 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,242,874 | -36,091 | 377,102,000 | 32,950,000 | $71.93 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,278,965 | 834,569 | 344,152,000 | 2,727,000 | $65.19 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,444,396 | 3,577,848 | 341,425,000 | 10,603,000 | $76.82 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 866,548 | 36,243 | 330,822,000 | 43,694,000 | $381.77 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 830,305 | -30,053 | 287,128,000 | -61,360,000 | $345.81 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 860,358 | -176 | 348,488,000 | 130,245,000 | $405.05 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 860,534 | -27,424 | 218,243,000 | 23,857,000 | $253.61 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 887,958 | -46,513 | 194,386,000 | -43,970,000 | $218.91 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 934,471 | 15,626 | 238,356,000 | 34,046,000 | $255.07 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 918,845 | 30,180 | 204,310,000 | -5,032,000 | $222.36 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 888,665 | -14,812 | 209,342,000 | 23,239,000 | $235.57 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 903,477 | -30,113 | 186,103,000 | 20,107,000 | $205.99 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 933,590 | 33,181 | 165,996,000 | -24,193,000 | $177.80 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 900,409 | -24,467 | 190,189,000 | 20,679,000 | $211.23 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 924,876 | 218,248 | 169,510,000 | 45,075,000 | $183.28 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 706,628 | -78,423 | 124,435,000 | -19,490,000 | $176.10 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 785,051 | -384,488 | 143,925,000 | -52,416,000 | $183.33 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,169,539 | -65,127 | 196,341,000 | -1,960,000 | $167.88 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,234,666 | -60,638 | 198,301,000 | 8,090,000 | $160.61 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,295,304 | 349,091 | 190,211,000 | 55,448,000 | $146.85 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 946,213 | -34,153 | 134,763,000 | -14,859,000 | $142.42 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 980,366 | -22,964 | 149,622,000 | 21,042,000 | $152.62 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,003,330 | 377,279 | 128,580,000 | 39,078,000 | $128.15 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,177,449 | 551,398 | 156,573,000 | 67,071,000 | $132.98 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 724,668 | 98,617 | 92,617,000 | 3,115,000 | $127.81 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 626,051 | -11,331 | 89,502,000 | -12,628,000 | $142.96 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 637,382 | -11,317 | 102,130,000 | -16,387,000 | $160.23 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 648,699 | 648,699 | 118,517,000 | 118,517,000 | $182.70 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 387,531 | 35,591 | 74,673,000 | 1,656,000 | $192.69 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 351,940 | -532,744 | 73,017,000 | -87,235,000 | $207.47 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 884,684 | 477,503 | 160,252,000 | 99,000,000 | $181.14 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 407,181 | -17,077 | 61,252,000 | -2,947,000 | $150.43 |
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