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WHV Investments, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 82,526 | -1,202,671 | 10,954,000 | -153,038,000 | $132.73 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,285,197 | 1,285,197 | 163,992,000 | 163,992,000 | $127.60 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,861,035 | -231,928 | 285,872,000 | -49,484,000 | $153.61 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,092,963 | -3,027,888 | 335,356,000 | -286,074,000 | $160.23 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,547,582 | -263,697 | 465,518,000 | -76,168,000 | $182.73 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,811,279 | -849,166 | 541,686,000 | -8,858,000 | $192.68 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,147,747 | 3,147,747 | 653,077,000 | 653,077,000 | $207.47 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -3,660,445 | 0 | -550,544,000 | |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,660,445 | -1,460,406 | 550,544,000 | -70,886,000 | $150.40 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,069,777 | -1,051,074 | 615,806,000 | -5,624,000 | $151.31 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,657,937 | -462,914 | 574,416,000 | -47,014,000 | $123.32 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,120,851 | -1,289,070 | 621,430,000 | -29,866,000 | $121.35 |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,457,731 | -952,190 | 712,068,000 | 60,772,000 | $130.47 |
| 12/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,409,921 | -318,981 | 651,296,000 | 93,529,000 | $101.61 |
| 09/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,728,902 | -508,519 | 557,767,000 | 27,543,000 | $82.89 |
| 06/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,237,421 | 14,171 | 530,224,000 | -18,326,000 | $73.26 |
| 03/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,223,250 | -416,592 | 548,550,000 | 181,039,000 | $75.94 |
| 12/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,414,815 | -225,027 | 501,789,000 | 134,278,000 | $67.67 |
| 09/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,639,842 | 40,595 | 367,511,000 | -106,081,000 | $48.10 |
| 09/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,639,842 | 40,595 | 367,511,000 | -106,081,000 | $48.10 |
| 06/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,599,247 | 435,969 | 473,592,000 | 12,740,000 | $62.32 |
| 03/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,163,278 | 444,967 | 460,852,000 | 25,412,000 | $64.34 |
| 12/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,718,311 | 842,720 | 435,440,000 | 77,399,000 | $64.81 |
| 09/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,875,591 | 102,728 | 358,041,000 | 48,491,000 | $60.94 |
| 06/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,772,863 | 1,201,118 | 309,550,000 | 52,413,000 | $53.62 |
| 03/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,571,745 | 166,396 | 257,137,000 | 19,228,000 | $56.24 |
| 12/31/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,405,349 | 133,148 | 237,909,000 | 38,192,000 | $54.00 |
| 09/30/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,272,201 | -10,848 | 199,717,000 | 29,224,000 | $46.75 |
| 06/30/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,283,049 | 199,816 | 170,493,000 | 49,468,000 | $39.81 |
| 03/31/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,083,233 | -70,419 | 121,025,000 | -18,535,000 | $29.64 |
| 12/31/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,153,652 | 4,153,652 | 139,560,000 | 139,560,000 | $33.60 |
| 09/30/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 201,200 | 0 | 10,800,000 | -2,626,000 | $53.68 |
| 06/30/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 201,200 | 0 | 13,426,000 | 484,000 | $66.73 |
| 03/31/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 201,200 | -3,525 | 12,942,000 | -379,000 | $64.32 |
| 12/31/2007 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 204,725 | 475 | 13,321,000 | -1,067,000 | $65.07 |
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