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Saturna Capital CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -7,868 | 0 | -605,364,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,868 | -17,471 | 605,364,000 | -1,284,672,000 | $76,940.01 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 25,339 | 0 | 1,890,036,000 | 1,888,345,000 | $74,590.00 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 25,339 | 0 | 1,691,000 | -79,000 | $66.74 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 25,339 | 0 | 1,770,000 | -321,000 | $69.85 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 25,339 | 575 | 2,091,000 | 309,000 | $82.52 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,764 | 20,764 | 1,782,000 | 1,522,000 | $71.96 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,000 | 3,200 | 260,000 | -43,000 | $65.00 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 800 | 800 | 303,000 | 303,000 | $378.75 |
| 09/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -144,723 | 0 | -10,992,000 | |
| 06/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 144,723 | 0 | 10,992,000 | 0 | $75.95 |
| 03/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 144,723 | -160,000 | 10,992,000 | -9,629,000 | $75.95 |
| 12/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 304,723 | 0 | 20,621,000 | 1,631,000 | $67.67 |
| 06/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 304,723 | 0 | 18,990,000 | -759,000 | $62.32 |
| 12/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 304,723 | 393 | 19,749,000 | 3,431,000 | $64.81 |
| 06/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 304,330 | 0 | 16,318,000 | -798,000 | $53.62 |
| 03/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 304,330 | 0 | 17,116,000 | 682,000 | $56.24 |
| 12/31/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 304,330 | -500 | 16,434,000 | 2,183,000 | $54.00 |
| 09/30/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 304,830 | 7,000 | 14,251,000 | 2,397,000 | $46.75 |
| 06/30/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 297,830 | 9,000 | 11,854,000 | 3,296,000 | $39.80 |
| 03/31/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 288,830 | 7,030 | 8,558,000 | -916,000 | $29.63 |
| 12/31/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 281,800 | 281,800 | 9,474,000 | 9,474,000 | $33.62 |
| 09/30/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 276,780 | 276,780 | 14,907,000 | 14,907,000 | $53.86 |
| 06/30/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 276,780 | 20,000 | 18,306,000 | 1,798,000 | $66.14 |
| 03/31/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 256,780 | 0 | 16,508,000 | -90,000 | $64.29 |
| 12/31/2007 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 256,780 | 60,030 | 16,598,000 | 2,489,000 | $64.64 |
| 09/30/2007 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 196,750 | 40,000 | 14,109,000 | 3,301,000 | $71.71 |
| 06/30/2007 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 156,750 | 19,700 | 10,808,000 | 3,072,000 | $68.95 |
| 03/31/2007 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 137,050 | 37,000 | 7,736,000 | 2,457,000 | $56.45 |
| 12/31/2006 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 100,050 | 20,000 | 5,279,000 | 1,297,000 | $52.76 |
| 09/30/2006 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 80,050 | 0 | 3,982,000 | -112,000 | $49.74 |
| 06/30/2006 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 80,050 | 19,500 | 4,094,000 | 1,068,000 | $51.14 |
| 03/31/2006 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 60,550 | 21,800 | 3,026,000 | 1,400,000 | $49.98 |
| 12/31/2005 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 38,750 | 6,400 | 1,626,000 | 510,000 | $41.96 |
| 09/30/2005 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 32,350 | 0 | 1,116,000 | 0 | $34.50 |
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