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GUARDIAN CAPITAL LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,432,982 | 0 | -110,193,547,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,432,982 | -48,747 | 110,193,547,000 | -202,071,000 | $76,898.07 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,481,729 | -137,364 | 110,395,618,000 | 110,286,960,000 | $74,504.59 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,619,093 | 3,444 | 108,658,000 | -3,953,000 | $67.11 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,615,649 | -603,942 | 112,611,000 | -70,742,000 | $69.70 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,219,591 | 235,743 | 183,353,000 | 40,464,000 | $82.61 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,983,848 | 480,229 | 142,889,000 | 44,721,000 | $72.03 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,503,619 | 206,558 | 98,168,000 | -1,675,000 | $65.29 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,297,061 | 896,940 | 99,843,000 | -92,215,000 | $76.98 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 400,121 | 41,986 | 192,058,000 | 67,939,000 | $480.00 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 358,135 | -14,424 | 124,119,000 | 11,145,000 | $346.57 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 372,559 | -50,765 | 112,974,000 | 5,645,000 | $303.24 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 423,324 | -29,426 | 107,329,000 | 8,547,000 | $253.54 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 452,750 | -16,014 | 98,782,000 | -20,883,000 | $218.18 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 468,764 | -92,043 | 119,665,000 | -5,043,000 | $255.28 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 560,807 | -101,138 | 124,708,000 | -31,530,000 | $222.37 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 661,945 | -131,368 | 156,238,000 | -7,381,000 | $236.03 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 793,313 | -11,496 | 163,619,000 | 20,877,000 | $206.25 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 804,809 | -50,851 | 142,742,000 | -38,119,000 | $177.36 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 855,660 | -68,610 | 180,861,000 | 11,450,000 | $211.37 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 924,270 | -36,130 | 169,411,000 | 304,000 | $183.29 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 960,400 | -169,624 | 169,107,000 | -38,344,000 | $176.08 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,130,024 | -25,017 | 207,451,000 | 13,956,000 | $183.58 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,155,041 | -17,134 | 193,495,000 | 5,115,000 | $167.52 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,172,175 | -18,033 | 188,380,000 | 13,840,000 | $160.71 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,190,208 | -45,942 | 174,540,000 | -1,819,000 | $146.65 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,236,150 | -42,561 | 176,359,000 | -18,796,000 | $142.67 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,278,711 | 91,722 | 195,155,000 | 37,253,000 | $152.62 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,223,480 | 36,491 | 156,431,000 | -1,471,000 | $127.86 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,186,989 | 1,186,989 | 157,902,000 | 157,902,000 | $133.03 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 871,310 | 871,310 | 111,262,000 | 111,262,000 | $127.70 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -25,100 | 0 | -4,589,000 | |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 25,100 | 25,100 | 4,589,000 | 4,589,000 | $182.83 |
| 03/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -143,173 | 0 | -9,715,000 | |
| 12/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 143,173 | -336,870 | 9,715,000 | -13,629,000 | $67.85 |
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