CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

CHANNING GLOBAL ADVISORS, LLC's Holding History (CIK: 0001901222)

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

Q4 2022
Shares 151,475 Value ($000) $11,288 Avg Close — Range —
Q3 2022
Shares 132,393 Value ($000) $8,867 Avg Close — Range —
Q2 2022
Shares 160,796 Value ($000) $11,215 Avg Close — Range —
Q1 2022
Shares 132,016 Value ($000) $10,902 Avg Close — Range —
Q4 2021
Shares 139,781 Value ($000) $10,063 Avg Close — Range —