CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q1 2023
Shares 252,100 Value ($000) $19,397 Avg Close — Range —
Q4 2022
Shares 238,500 Value ($000) $17,744 Avg Close — Range —
Q3 2022
Shares 238,500 Value ($000) $16,044 Avg Close — Range —
Q2 2022
Shares 238,500 Value ($000) $16,655 Avg Close — Range —
Q1 2022
Shares 234,000 Value ($000) $19,308 Avg Close — Range —
Q4 2021
Shares 235,200 Value ($000) $16,933 Avg Close — Range —
Q3 2021
Shares 214,400 Value ($000) $13,918 Avg Close — Range —
Q2 2021
Shares 202,000 Value ($000) $15,549 Avg Close — Range —
Q1 2021
Shares 41,600 Value ($000) $15,879 Avg Close — Range —
Q4 2020
Shares 43,600 Value ($000) $15,110 Avg Close — Range —
Q3 2020
Shares 43,600 Value ($000) $13,259 Avg Close — Range —
Q2 2020
Shares 47,000 Value ($000) $11,954 Avg Close — Range —
Q1 2020
Shares 42,000 Value ($000) $13,043 Avg Close — Range —
Q4 2019
Shares 13,000 Value ($000) $4,303 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $1,377 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $1,211 Avg Close — Range —
Q1 2018
Shares 24,000 Value ($000) $5,453 Avg Close — Range —