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Connor, Clark & Lunn Investment Management Ltd.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -6,411,943 | 0 | -478,072,045,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,411,943 | 29,387 | 478,072,045,000 | 477,646,540,000 | $74,559.62 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,382,556 | 1,025,960 | 425,505,000 | 51,374,000 | $66.67 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,356,596 | 342,685 | 374,131,000 | -39,568,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,013,911 | 76,054 | 413,699,000 | 58,279,000 | $82.51 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,937,857 | 3,681,917 | 355,420,000 | -80,193,000 | $71.98 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,255,940 | -191,300 | 435,613,000 | -4,412,000 | $346.84 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,447,240 | 77,542 | 440,025,000 | 91,612,000 | $304.04 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,369,698 | -5,416 | 348,413,000 | 44,769,000 | $254.37 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,375,114 | -106,851 | 303,644,000 | -74,667,000 | $220.81 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,481,965 | -187,030 | 378,311,000 | 7,174,000 | $255.28 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,668,995 | -47,586 | 371,137,000 | -34,025,000 | $222.37 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,716,581 | 85,171 | 405,162,000 | 68,928,000 | $236.03 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,631,410 | 41,777 | 336,234,000 | 54,295,000 | $206.10 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,589,633 | 231,280 | 281,939,000 | -5,190,000 | $177.36 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,358,353 | 190,245 | 287,129,000 | 73,194,000 | $211.38 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,168,108 | 25,400 | 213,935,000 | 12,560,000 | $183.15 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,142,708 | -15,280 | 201,375,000 | -10,879,000 | $176.23 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,157,988 | 55,755 | 212,254,000 | 27,545,000 | $183.30 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,102,233 | -151,179 | 184,709,000 | -16,665,000 | $167.58 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,253,412 | -194,560 | 201,374,000 | -10,722,000 | $160.66 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,447,972 | 1,447,972 | 212,096,000 | 212,096,000 | $146.48 |
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