CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2025
Shares 296,953 Value ($000) $21,940 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 291,973 Value ($000) $21,799 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 295,281 Value ($000) $23,401 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 286,966 Value ($000) $20,174 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 263,557 Value ($000) $19,108 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 260,437 Value ($000) $22,336 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 241,590 Value ($000) $19,150 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 232,543 Value ($000) $20,556 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 228,477 Value ($000) $18,141 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 227,793 Value ($000) $17,042 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 228,491 Value ($000) $18,468 Avg Close $77.51 Range $73.72 - $81.92