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Veritas Asset Management LLP
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -13,628,119 | 0 | -1,048,547,476,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,628,119 | -252,455 | 1,048,547,476,000 | 13,195,461,000 | $76,940.00 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,880,574 | -410,472 | 1,035,352,015,000 | 1,034,398,516,000 | $74,590.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,291,046 | -2,342,344 | 953,499,000 | -208,177,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,633,390 | -577,681 | 1,161,676,000 | -258,926,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,211,071 | 1,819,700 | 1,420,602,000 | 313,347,000 | $82.54 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,391,371 | 115,700 | 1,107,255,000 | 113,267,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,275,671 | 503,181 | 993,988,000 | -142,164,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,772,490 | 11,554,932 | 1,136,152,000 | -84,236,000 | $76.91 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,217,558 | -74,282 | 1,220,388,000 | 79,140,000 | $379.29 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,291,840 | -86,900 | 1,141,248,000 | 112,658,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,378,740 | 42,157 | 1,028,590,000 | 176,627,000 | $304.43 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,336,583 | 42,883 | 851,963,000 | 128,699,000 | $255.34 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,293,700 | 160,500 | 723,264,000 | -75,545,000 | $219.59 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,133,200 | 680,800 | 798,809,000 | 253,248,000 | $254.95 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,452,400 | 706,200 | 545,561,000 | 134,785,000 | $222.46 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,746,200 | 1,746,200 | 410,776,000 | 410,776,000 | $235.24 |
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