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Fulcrum Asset Management LLP
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 71,947 | 52,552 | 5,916,000 | 4,786,000 | $82.23 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 19,395 | 0 | 1,130,000 | 0 | $58.26 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 19,395 | 15,516 | 1,130,000 | -184,000 | $58.26 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 19,395 | 15,516 | 1,333,000 | 19,000 | $68.73 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,879 | 1,274 | 1,314,000 | 604,000 | $338.75 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,605 | -19,611 | 710,000 | -6,078,000 | $272.55 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 22,216 | 19,611 | 6,788,000 | 6,078,000 | $305.55 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,605 | 2,605 | 710,000 | 710,000 | $272.55 |
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