CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2023
Shares 470,310 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 467,710 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 441,879 Value ($000) $29,482 Avg Close — Range —
Q2 2022
Shares 448,519 Value ($000) $31,325 Avg Close — Range —
Q1 2022
Shares 423,523 Value ($000) $34,958 Avg Close — Range —
Q1 2019
Shares 23,800 Value ($000) $4,904 Avg Close — Range —
Q4 2018
Shares 30,800 Value ($000) $5,471 Avg Close — Range —
Q2 2018
Shares 700 Value ($000) $128 Avg Close — Range —