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Scheer, Rowlett & Associates Investment Management Ltd.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -717,232 | 0 | -55,226,187,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 717,232 | 38,001 | 55,226,187,000 | 55,180,905,000 | $76,999.06 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 679,231 | -23,375 | 45,282,000 | -3,792,000 | $66.67 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 702,606 | -25,714 | 49,074,000 | -11,020,000 | $69.85 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 728,320 | -8,610 | 60,094,000 | 7,051,000 | $82.51 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 736,930 | 184,590 | 53,043,000 | 10,578,000 | $71.98 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 552,340 | 435,420 | 42,465,000 | 1,912,000 | $76.88 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 116,920 | -12,800 | 40,553,000 | 1,112,000 | $346.84 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 129,720 | -13,584 | 39,441,000 | 2,988,000 | $304.05 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 143,304 | -49,741 | 36,453,000 | -6,174,000 | $254.38 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 193,045 | -49,155 | 42,627,000 | -19,201,000 | $220.81 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 242,200 | 7,950 | 61,828,000 | 9,737,000 | $255.28 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 234,250 | -26,547 | 52,091,000 | -9,464,000 | $222.37 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 260,797 | -34,415 | 61,555,000 | 712,000 | $236.03 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 295,212 | -941 | 60,843,000 | 8,317,000 | $206.10 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 296,153 | -633 | 52,526,000 | -10,209,000 | $177.36 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 296,786 | -7,713 | 62,735,000 | 6,967,000 | $211.38 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 304,499 | 42,699 | 55,768,000 | 9,632,000 | $183.15 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 261,800 | -25,333 | 46,136,000 | -6,494,000 | $176.23 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 287,133 | -39,558 | 52,630,000 | -2,116,000 | $183.29 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 326,691 | 3,290 | 54,746,000 | 2,788,000 | $167.58 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 323,401 | 37,345 | 51,958,000 | 10,057,000 | $160.66 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 286,056 | 286,056 | 41,901,000 | 41,901,000 | $146.48 |
| 06/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -221,815 | 0 | -16,802,855 | |
| 03/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 221,815 | -1,939,055 | 16,802,855 | -87,959,059 | $75.75 |
| 12/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,367,280 | -793,590 | 92,664,859 | -12,097,055 | $67.77 |
| 09/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,160,870 | 41,410 | 104,761,914 | -27,377,666 | $48.48 |
| 06/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,119,460 | 725,040 | 132,139,580 | 42,804,957 | $62.35 |
| 03/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,394,420 | 136,020 | 89,334,623 | 7,497,147 | $64.07 |
| 12/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,258,400 | 50,510 | 81,837,476 | 7,822,790 | $65.03 |
| 09/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,207,890 | 41,950 | 74,014,686 | 11,408,431 | $61.28 |
| 06/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,165,940 | -761,250 | 62,606,255 | -41,791,246 | $53.70 |
| 03/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,931,395 | 4,205 | 108,967,572 | 4,570,071 | $56.42 |
| 12/31/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,927,190 | 52,200 | 104,397,501 | 16,875,840 | $54.17 |
| 09/30/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,874,990 | -186,910 | 87,521,661 | 5,177,043 | $46.68 |
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