CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2023
Shares 68,280 Value ($000) $5,253 Avg Close — Range —
Q4 2022
Shares 72,497 Value ($000) $5,408 Avg Close — Range —
Q3 2022
Shares 79,675 Value ($000) $5,316 Avg Close — Range —
Q2 2022
Shares 77,710 Value ($000) $5,427 Avg Close — Range —
Q1 2022
Shares 87,842 Value ($000) $7,250 Avg Close — Range —
Q4 2021
Shares 91,791 Value ($000) $6,603 Avg Close — Range —
Q3 2021
Shares 78,119 Value ($000) $6,009 Avg Close — Range —
Q2 2021
Shares 78,119 Value ($000) $6,009 Avg Close — Range —
Q1 2021
Shares 13,189 Value ($000) $5,003 Avg Close — Range —