CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q1 2023
Shares 859,806 Value ($000) $89,644 Avg Close — Range —
Q4 2022
Shares 757,774 Value ($000) $76,641 Avg Close — Range —
Q3 2022
Shares 782,666 Value ($000) $72,318 Avg Close — Range —
Q2 2022
Shares 781,235 Value ($000) $70,389 Avg Close — Range —
Q1 2022
Shares 790,900 Value ($000) $81,752 Avg Close — Range —
Q4 2021
Shares 774,118 Value ($000) $70,576 Avg Close — Range —
Q3 2021
Shares 589,950 Value ($000) $48,907 Avg Close — Range —
Q2 2021
Shares 455,860 Value ($000) $43,539 Avg Close — Range —
Q1 2021
Shares 105,885 Value ($000) $46,852 Avg Close — Range —
Q4 2020
Shares 105,885 Value ($000) $36,776 Avg Close — Range —
Q3 2020
Shares 104,495 Value ($000) $31,761 Avg Close — Range —
Q2 2020
Shares 119,135 Value ($000) $30,282 Avg Close — Range —
Q1 2020
Shares 120,717 Value ($000) $26,405 Avg Close — Range —
Q4 2019
Shares 109,217 Value ($000) $27,951 Avg Close — Range —
Q3 2019
Shares 103,727 Value ($000) $23,128 Avg Close — Range —
Q2 2019
Shares 105,097 Value ($000) $24,873 Avg Close — Range —
Q1 2019
Shares 108,867 Value ($000) $22,489 Avg Close — Range —
Q4 2018
Shares 108,967 Value ($000) $19,378 Avg Close — Range —
Q3 2018
Shares 112,167 Value ($000) $23,765 Avg Close — Range —
Q2 2018
Shares 112,977 Value ($000) $20,747 Avg Close — Range —
Q1 2018
Shares 116,717 Value ($000) $20,621 Avg Close — Range —
Q4 2017
Shares 118,467 Value ($000) $21,768 Avg Close — Range —
Q3 2017
Shares 124,807 Value ($000) $20,972 Avg Close — Range —
Q2 2017
Shares 99,547 Value ($000) $16,037 Avg Close — Range —
Q1 2017
Shares 95,170 Value ($000) $13,977 Avg Close — Range —
Q4 2016
Shares 95,080 Value ($000) $13,619 Avg Close — Range —
Q3 2016
Shares 130,330 Value ($000) $16,741 Avg Close — Range —
Q2 2016
Shares 130,330 Value ($000) $16,741 Avg Close — Range —
Q1 2016
Shares 131,010 Value ($000) $17,512 Avg Close — Range —
Q4 2015
Shares 145,210 Value ($000) $18,511 Avg Close — Range —
Q3 2015
Shares 137,810 Value ($000) $19,724 Avg Close — Range —
Q2 2015
Shares 135,440 Value ($000) $21,740 Avg Close — Range —
Q1 2015
Shares 135,480 Value ($000) $24,845 Avg Close — Range —
Q4 2014
Shares 143,580 Value ($000) $27,780 Avg Close — Range —
Q3 2014
Shares 102,910 Value ($000) $21,436 Avg Close — Range —
Q2 2014
Shares 76,510 Value ($000) $13,905 Avg Close — Range —
Q1 2014
Shares 59,410 Value ($000) $8,935 Avg Close — Range —
Q3 2013
Shares 63,270 Value ($000) $7,845 Avg Close — Range —
Q2 2013
Shares 64,700 Value ($000) $7,843 Avg Close — Range —