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Waratah Capital Advisors Ltd.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -125,723 | 0 | -9,680,302,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 125,723 | -119,242 | 9,680,302,000 | -8,583,117,000 | $76,997.06 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 244,965 | -40,750 | 18,263,419,000 | 18,244,350,000 | $74,555.22 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 285,715 | 5,555 | 19,069,000 | -480,000 | $66.74 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 280,160 | -110,596 | 19,549,000 | -12,695,000 | $69.78 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 390,756 | -126,545 | 32,244,000 | -1,524,000 | $82.52 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 517,301 | 157,847 | 33,768,000 | 6,128,000 | $65.28 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 359,454 | 283,967 | 27,640,000 | -1,190,000 | $76.89 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 75,487 | 44,839 | 28,830,000 | 18,202,000 | $381.92 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 30,648 | 7,738 | 10,628,000 | 3,671,000 | $346.78 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 22,910 | 8,126 | 6,957,000 | 3,196,000 | $303.67 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,784 | 10,479 | 3,761,000 | 2,819,000 | $254.40 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,305 | -7,301 | 942,000 | -2,016,000 | $218.82 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,606 | 5,117 | 2,958,000 | 1,515,000 | $254.87 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,489 | 4,607 | 1,443,000 | 999,000 | $222.38 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,882 | -4,933 | 444,000 | -960,000 | $235.92 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,815 | -419 | 1,404,000 | 112,000 | $206.02 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,234 | -54,470 | 1,292,000 | -11,732,000 | $178.60 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 61,704 | -19,637 | 13,024,000 | -1,858,000 | $211.07 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 81,341 | 81,341 | 14,882,000 | 14,882,000 | $182.96 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,380 | 0 | -436,000 | |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,380 | 2,380 | 436,000 | 436,000 | $183.19 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -121,030 | 0 | -19,460,000 | |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 121,030 | 121,030 | 19,460,000 | 19,460,000 | $160.79 |
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