CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2023
Shares 2,042,886 Value ($000) $157,094 Avg Close — Range —
Q4 2022
Shares 2,042,886 Value ($000) $152,204 Avg Close — Range —
Q3 2022
Shares 2,042,886 Value ($000) $137,094 Avg Close — Range —
Q2 2022
Shares 2,042,886 Value ($000) $142,390 Avg Close — Range —
Q1 2022
Shares 2,042,886 Value ($000) $168,756 Avg Close — Range —
Q4 2021
Shares 1,936,386 Value ($000) $139,471 Avg Close — Range —
Q4 2020
Shares 56,218 Value ($000) $19,483 Avg Close — Range —
Q3 2020
Shares 56,218 Value ($000) $17,047 Avg Close — Range —
Q2 2020
Shares 56,218 Value ($000) $14,253 Avg Close — Range —
Q1 2020
Shares 56,218 Value ($000) $12,266 Avg Close — Range —
Q4 2019
Shares 115,655 Value ($000) $29,524 Avg Close — Range —
Q4 2018
Shares 38,800 Value ($000) $6,882 Avg Close — Range —
Q2 2018
Shares 389,403 Value ($000) $71,318 Avg Close — Range —
Q1 2018
Shares 219,647 Value ($000) $38,708 Avg Close — Range —
Q4 2015
Shares 2,400 Value ($000) $306 Avg Close — Range —