CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

MUFG SECURITIES (CANADA), LTD.'s Holding History (CIK: 0001656187)

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

Q4 2021
Shares 496,306 Value ($000) $35,735 Avg Close — Range —
Q3 2021
Shares 356,156 Value ($000) $23,303 Avg Close — Range —
Q2 2021
Shares 354,821 Value ($000) $27,314 Avg Close — Range —
Q1 2021
Shares 70,943 Value ($000) $27,076 Avg Close — Range —
Q4 2020
Shares 71,496 Value ($000) $24,780 Avg Close — Range —