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TCI Fund Management Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -55,860,385 | 0 | -4,299,986,681,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55,860,385 | 0 | 4,299,986,681,000 | 137,829,473,000 | $76,977.39 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55,860,385 | 0 | 4,162,157,208,000 | 4,158,431,963,000 | $74,510.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55,860,385 | 0 | 3,725,245,000 | -176,130,000 | $66.69 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55,860,385 | 0 | 3,901,375,000 | -707,392,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55,860,385 | 0 | 4,608,767,000 | 967,917,000 | $82.51 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55,860,385 | 0 | 4,018,596,097 | 377,746,097 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55,860,385 | 0 | 3,640,850,000 | -654,353,000 | $65.18 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55,860,385 | 44,688,308 | 4,295,203,000 | 421,599,000 | $76.89 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,172,077 | 0 | 3,873,604,000 | 475,430,000 | $346.72 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,172,077 | -71,047 | 3,398,174,000 | 535,362,000 | $304.17 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,243,124 | 13,999 | 2,862,812,000 | 387,341,000 | $254.63 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 11,229,125 | 251,041 | 2,475,471,000 | -322,407,000 | $220.45 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,978,084 | 170,500 | 2,797,878,000 | 394,285,000 | $254.86 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,807,584 | 650,119 | 2,403,593,000 | 11,919,000 | $222.40 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,157,465 | 338,571 | 2,391,674,000 | 367,112,000 | $235.46 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,818,894 | 1,983,578 | 2,024,562,000 | 632,902,000 | $206.19 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,835,316 | 2,923,623 | 1,391,660,000 | 351,427,000 | $177.61 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,911,693 | 2,600,343 | 1,040,233,000 | 616,246,000 | $211.79 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,311,350 | 2,216,150 | 423,987,000 | 407,212,000 | $183.44 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 95,200 | 95,200 | 16,775,000 | 16,775,000 | $176.21 |
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