CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q1 2023
Shares 769,658 Value ($000) $59,185 Avg Close — Range —
Q4 2022
Shares 760,948 Value ($000) $56,694 Avg Close — Range —
Q3 2022
Shares 797,982 Value ($000) $53,551 Avg Close — Range —
Q2 2022
Shares 810,742 Value ($000) $56,510 Avg Close — Range —
Q1 2022
Shares 816,526 Value ($000) $67,450 Avg Close — Range —
Q4 2021
Shares 833,910 Value ($000) $60,063 Avg Close — Range —
Q3 2021
Shares 733,862 Value ($000) $47,912 Avg Close — Range —
Q2 2021
Shares 567,358 Value ($000) $43,673 Avg Close — Range —
Q1 2021
Shares 177,460 Value ($000) $67,773 Avg Close — Range —
Q4 2020
Shares 170,568 Value ($000) $59,114 Avg Close — Range —
Q3 2020
Shares 186,727 Value ($000) $56,623 Avg Close — Range —
Q2 2020
Shares 281,174 Value ($000) $71,289 Avg Close — Range —
Q1 2020
Shares 285,955 Value ($000) $62,390 Avg Close — Range —
Q4 2019
Shares 223,066 Value ($000) $56,943 Avg Close — Range —
Q3 2019
Shares 225,667 Value ($000) $50,182 Avg Close — Range —
Q2 2019
Shares 219,413 Value ($000) $51,788 Avg Close — Range —
Q1 2019
Shares 199,390 Value ($000) $41,094 Avg Close — Range —
Q4 2018
Shares 331,818 Value ($000) $58,852 Avg Close — Range —
Q3 2018
Shares 481,311 Value ($000) $101,740 Avg Close — Range —
Q2 2018
Shares 472,929 Value ($000) $85,745 Avg Close — Range —
Q1 2018
Shares 452,752 Value ($000) $79,787 Avg Close — Range —
Q4 2017
Shares 481,007 Value ($000) $87,875 Avg Close — Range —
Q3 2017
Shares 492,365 Value ($000) $82,482 Avg Close — Range —
Q2 2017
Shares 563,865 Value ($000) $90,619 Avg Close — Range —
Q1 2017
Shares 549,865 Value ($000) $84,135 Avg Close — Range —
Q4 2016
Shares 570,129 Value ($000) $81,339 Avg Close — Range —
Q3 2016
Shares 528,925 Value ($000) $80,724 Avg Close — Range —
Q2 2016
Shares 527,994 Value ($000) $67,508 Avg Close — Range —
Q1 2016
Shares 525,394 Value ($000) $69,892 Avg Close — Range —
Q4 2015
Shares 554,894 Value ($000) $70,857 Avg Close — Range —
Q3 2015
Shares 442,619 Value ($000) $63,412 Avg Close — Range —
Q2 2015
Shares 458,039 Value ($000) $91,617 Avg Close — Range —
Q1 2015
Shares 469,339 Value ($000) $85,815 Avg Close — Range —
Q4 2014
Shares 495,367 Value ($000) $95,542 Avg Close — Range —