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1832 Asset Management L.P.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,216,561 | 294,744 | 1,016,882,203,000 | 53,043,873,000 | $76,940.00 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,921,817 | -151,914 | 963,838,330,000 | 962,966,051,000 | $74,590.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,073,731 | -603,493 | 872,279,000 | -82,938,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,677,224 | 389,645 | 955,217,000 | -127,882,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,287,579 | -304,047 | 1,083,099,000 | 102,142,000 | $81.51 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 13,591,626 | 764,744 | 980,957,000 | 129,658,000 | $72.17 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,826,882 | 499,263 | 851,299,000 | -100,206,000 | $66.37 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 12,327,619 | 9,866,031 | 951,505,000 | 33,820,000 | $77.18 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,461,588 | 128,613 | 917,685,000 | 101,461,000 | $372.80 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,332,975 | 98,320 | 816,224,000 | 133,331,000 | $349.86 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,234,655 | 119,001 | 682,893,000 | 149,150,000 | $305.59 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,115,654 | -41,276 | 533,743,000 | 60,956,000 | $252.28 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,156,930 | 69,672 | 472,787,000 | -60,726,000 | $219.19 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,087,258 | 2,400 | 533,513,000 | 73,521,000 | $255.60 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,084,858 | -450,295 | 459,992,000 | -134,105,000 | $220.63 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,535,153 | -86,891 | 594,097,000 | 54,373,000 | $234.34 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,622,044 | -86,759 | 539,724,000 | 58,711,000 | $205.84 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,708,803 | -26,497 | 481,013,000 | -97,787,000 | $177.57 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,735,300 | 2,381 | 578,800,000 | 76,262,000 | $211.60 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,732,919 | -203,386 | 502,538,000 | -16,845,000 | $183.88 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,936,305 | -208,211 | 519,383,000 | -55,016,000 | $176.88 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,144,516 | 4,733 | 574,399,000 | 63,029,000 | $182.67 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,139,783 | 2,901,386 | 511,370,000 | 472,989,000 | $162.87 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 238,397 | -2,966,450 | 38,381,000 | -432,408,000 | $161.00 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,204,847 | -281,295 | 470,789,000 | -26,354,000 | $146.90 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,486,142 | 129,522 | 497,143,000 | -14,998,000 | $142.61 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,356,620 | 1,770,767 | 512,141,000 | 285,023,000 | $152.58 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,540,175 | 1,395,706 | 455,518,000 | -25,181,000 | $128.67 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,144,469 | 959,618 | 480,699,000 | 329,482,000 | $224.16 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,184,851 | -401,002 | 151,217,000 | -75,901,000 | $127.63 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,585,853 | 323,388 | 227,118,000 | 25,119,000 | $143.22 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,262,465 | 1,262,465 | 201,999,000 | 201,999,000 | $160.00 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 154,489 | 83,319 | 28,272,000 | 14,555,000 | $183.00 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 71,170 | -23,675 | 13,717,000 | -5,968,000 | $192.74 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 94,845 | -15,737 | 19,685,000 | -337,000 | $207.55 |
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