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PCJ Investment Counsel Ltd.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -80,680 | 0 | -6,015,807,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 80,680 | 7,610 | 6,015,807,000 | 6,010,936,000 | $74,563.80 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 73,070 | -950 | 4,871,000 | -299,000 | $66.66 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 74,020 | -29,780 | 5,170,000 | -3,395,000 | $69.85 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 103,800 | -12,940 | 8,565,000 | 163,000 | $82.51 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 116,740 | 33,650 | 8,402,000 | 2,985,000 | $71.97 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 83,090 | 23,190 | 5,417,000 | 812,000 | $65.19 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 59,900 | 39,936 | 4,605,000 | -2,319,000 | $76.88 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 19,964 | -15,480 | 6,924,000 | -3,852,000 | $346.82 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 35,444 | 4,420 | 10,776,000 | 2,884,000 | $304.03 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 31,024 | 10,300 | 7,892,000 | 3,316,000 | $254.38 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 20,724 | -11,361 | 4,576,000 | -3,613,000 | $220.81 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 32,085 | 8,620 | 8,189,000 | 2,971,000 | $255.23 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 23,465 | -136,749 | 5,218,000 | -32,588,000 | $222.37 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 160,214 | 19,063 | 37,806,000 | 8,715,000 | $235.97 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 141,151 | -115,200 | 29,091,000 | -16,379,000 | $206.10 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 256,351 | -16,390 | 45,470,000 | -12,188,000 | $177.37 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 272,741 | -169,440 | 57,658,000 | -23,322,000 | $211.40 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 442,181 | -84,960 | 80,980,000 | -11,924,000 | $183.14 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 527,141 | 113,360 | 92,904,000 | 17,075,000 | $176.24 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 413,781 | -17,295 | 75,829,000 | 3,570,000 | $183.26 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 431,076 | 103,270 | 72,259,000 | 19,591,000 | $167.62 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 327,806 | -107,260 | 52,668,000 | -11,070,000 | $160.67 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 435,066 | 435,066 | 63,738,000 | 63,738,000 | $146.50 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -329,200 | 0 | -33,359,727 | |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -329,200 | 0 | -33,359,727 | |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -329,200 | 0 | -33,359,727 | |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -329,200 | 0 | -33,359,727 | |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -329,200 | 0 | -33,359,727 | |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -329,200 | 0 | -33,359,727 | |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -329,200 | 0 | -33,359,727 | |
| 12/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 329,200 | -3,700 | 33,359,727 | 5,755,366 | $101.34 |
| 09/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 332,900 | 55,400 | 27,604,361 | 7,265,158 | $82.92 |
| 06/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 277,500 | -151,900 | 20,339,203 | -12,188,561 | $73.29 |
| 03/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 429,400 | 189,270 | 32,527,764 | 21,318,863 | $75.75 |
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