CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025

Shares 499,901 Value ($000) $36,851 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 468,620 Value ($000) $34,811 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 428,530 Value ($000) $33,963 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 395,770 Value ($000) $27,791 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 241,826 Value ($000) $17,478 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 197,630 Value ($000) $16,904 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 195,308 Value ($000) $15,381 Avg Close $80.46 Range $71.47 - $88.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	499,901	$36,851	$73.60	$68.42 - $78.49
Q3 2025	468,620	$34,811	$76.24	$72.17 - $83.47
Q2 2025	428,530	$33,963	$76.59	$66.20 - $83.19
Q1 2025	395,770	$27,791	$75.61	$67.71 - $82.02
Q4 2024	241,826	$17,478	$76.44	$70.33 - $85.09
Q3 2024	197,630	$16,904	$81.43	$74.46 - $86.88
Q2 2024	195,308	$15,381	$80.46	$71.47 - $88.25