CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2015
Shares 19,100 Value ($000) $2,742 Avg Close — Range —
Q2 2015
Shares 17,100 Value ($000) $2,740 Avg Close — Range —
Q1 2015
Shares 37,565 Value ($000) $6,863 Avg Close — Range —
Q4 2014
Shares 20,188 Value ($000) $3,890 Avg Close — Range —