CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 353,828 Value ($000) $27,240 Avg Close Range
Q4 2022
Shares 388,755 Value ($000) $28,986 Avg Close Range
Q3 2022
Shares 658,819 Value ($000) $43,982 Avg Close Range
Q2 2022
Shares 656,419 Value ($000) $45,850 Avg Close Range
Q1 2022
Shares 665,470 Value ($000) $54,935 Avg Close Range
Q4 2021
Shares 783,851 Value ($000) $56,324 Avg Close Range
Q3 2021
Shares 776,136 Value ($000) $50,676 Avg Close Range
Q2 2021
Shares 542,914 Value ($000) $41,762 Avg Close Range
Q1 2021
Shares 107,192 Value ($000) $40,947 Avg Close Range
Q4 2020
Shares 65,503 Value ($000) $22,702 Avg Close Range
Q3 2020
Shares 112,806 Value ($000) $34,201 Avg Close Range
Q2 2020
Shares 146,711 Value ($000) $37,205 Avg Close Range
Q1 2020
Shares 186,493 Value ($000) $40,657 Avg Close Range
Q4 2019
Shares 214,955 Value ($000) $53,750 Avg Close Range
Q3 2019
Shares 220,564 Value ($000) $49,053 Avg Close Range
Q2 2019
Shares 179,990 Value ($000) $42,485 Avg Close Range
Q1 2019
Shares 192,486 Value ($000) $39,660 Avg Close Range
Q4 2018
Shares 212,920 Value ($000) $37,780 Avg Close Range
Q3 2018
Shares 246,894 Value ($000) $52,227 Avg Close Range
Q2 2018
Shares 290,405 Value ($000) $53,219 Avg Close Range
Q1 2018
Shares 321,286 Value ($000) $56,659 Avg Close Range
Q4 2017
Shares 401,146 Value ($000) $73,292 Avg Close Range