CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Scheer, Rowlett & Associates Investment Management Ltd.'s Holding History (CIK: 0001426327)

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

Q4 2025
Shares 441,304 Value ($000) $32,490 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 581,004 Value ($000) $43,262 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 648,343 Value ($000) $51,410 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 634,083 Value ($000) $44,506 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 615,873 Value ($000) $44,536 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 551,626 Value ($000) $47,173 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 667,092 Value ($000) $52,543 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 670,732 Value ($000) $59,164 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 692,320 Value ($000) $54,780 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 726,656 Value ($000) $54,010 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 739,162 Value ($000) $59,693 Avg Close $77.51 Range $73.72 - $81.92