CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023
Shares 460,001 Value ($000) $35,419 Avg Close — Range —
Q4 2022
Shares 275,001 Value ($000) $20,482 Avg Close — Range —
Q3 2022
Shares 318,260 Value ($000) $21,223 Avg Close — Range —
Q2 2022
Shares 318,260 Value ($000) $22,228 Avg Close — Range —
Q1 2022
Shares 324,795 Value ($000) $26,801 Avg Close — Range —
Q4 2021
Shares 352,717 Value ($000) $25,389 Avg Close — Range —
Q3 2021
Shares 275,000 Value ($000) $17,937 Avg Close — Range —
Q2 2021
Shares 430,936 Value ($000) $33,133 Avg Close — Range —
Q1 2021
Shares 55,000 Value ($000) $21,017 Avg Close — Range —
Q4 2020
Shares 56,307 Value ($000) $19,538 Avg Close — Range —
Q3 2020
Shares 4,568 Value ($000) $1,389 Avg Close — Range —
Q2 2020
Shares 4,180 Value ($000) $1,063 Avg Close — Range —
Q1 2020
Shares 5,699 Value ($000) $1,258 Avg Close — Range —
Q4 2019
Shares 4,300 Value ($000) $1,096 Avg Close — Range —