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CIBC Asset Management Inc
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -8,898,700 | 0 | -684,561,615,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,898,700 | -582,364 | 684,561,615,000 | 683,899,447,000 | $76,928.27 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,481,064 | -172,229 | 662,168,000 | -135,449,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,653,293 | 757,446 | 797,617,000 | 158,224,000 | $82.63 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,895,847 | 432,568 | 639,393,000 | 90,500,000 | $71.88 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,463,279 | 1,923,228 | 548,893,000 | 46,490,000 | $64.86 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,540,051 | 4,935,167 | 502,403,000 | -110,100,000 | $76.82 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,604,884 | -34,061 | 612,503,000 | 45,307,000 | $381.65 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,638,945 | -34,138 | 567,196,000 | 58,669,000 | $346.07 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,673,083 | 104,553 | 508,527,000 | 110,797,000 | $303.95 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,568,530 | 130,514 | 397,730,000 | 81,564,000 | $253.57 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,438,016 | 127,016 | 316,166,000 | -18,520,000 | $219.86 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,311,000 | -105,937 | 334,686,000 | 19,760,000 | $255.29 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,416,937 | -370,364 | 314,926,000 | -106,018,000 | $222.26 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,787,301 | -158,727 | 420,944,000 | 19,990,000 | $235.52 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,946,028 | -37,696 | 400,954,000 | 48,866,000 | $206.04 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,983,724 | 266,619 | 352,088,000 | -10,857,000 | $177.49 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,717,105 | -10,624 | 362,945,000 | 46,267,000 | $211.37 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,727,729 | -353,722 | 316,678,000 | -49,826,000 | $183.29 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,081,451 | 177,830 | 366,504,000 | 17,247,000 | $176.08 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,903,621 | -775,159 | 349,257,000 | -99,499,000 | $183.47 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,678,780 | 486,845 | 448,756,000 | 96,491,000 | $167.52 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,191,935 | 527,453 | 352,265,000 | 108,176,000 | $160.71 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,664,482 | 17,446 | 244,089,000 | 9,111,000 | $146.65 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,647,036 | 207,583 | 234,978,000 | 14,683,000 | $142.67 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,439,453 | 123,209 | 220,295,000 | 51,498,000 | $153.04 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,316,244 | 766,796 | 168,797,000 | 95,545,000 | $128.24 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 549,448 | 388,478 | 73,252,000 | 53,346,000 | $133.32 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 277,687 | 1,190 | 35,564,000 | -4,089,000 | $128.07 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 276,497 | 115,527 | 39,653,000 | 19,747,000 | $143.41 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 204,539 | 128,541 | 32,798,000 | 18,140,000 | $160.35 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 75,569 | -429 | 13,817,000 | -841,000 | $182.84 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 75,998 | -68,106 | 14,658,000 | -6,979,000 | $192.87 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 99,763 | -44,341 | 20,689,000 | -948,000 | $207.38 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 132,397 | -11,707 | 23,999,000 | 2,362,000 | $181.27 |
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