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Bristol Gate Capital Partners Inc.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -14,191 | 0 | -955,000 | |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,191 | 0 | 955,000 | -40,000 | $67.30 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,191 | -503 | 995,000 | -218,000 | $70.11 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,694 | 0 | 1,213,000 | 259,000 | $82.55 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,694 | -575 | 954,000 | -220,000 | $64.92 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,269 | 11,979 | 1,174,000 | 33,000 | $76.89 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,290 | 1,275 | 1,141,000 | 529,000 | $346.81 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,015 | -319 | 612,000 | 21,000 | $303.72 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,334 | 337 | 591,000 | 155,000 | $253.21 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,997 | 300 | 436,000 | 3,000 | $218.33 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,697 | 636 | 433,000 | 197,000 | $255.16 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,061 | -172 | 236,000 | -55,000 | $222.43 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,233 | -67 | 291,000 | -67,000 | $236.01 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,300 | 16 | 358,000 | 130,000 | $275.38 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,284 | 93 | 228,000 | -24,000 | $177.57 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,191 | 1,191 | 252,000 | 252,000 | $211.59 |
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