CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (CP)

Q2 2011 13F Holders as of 6/30/2011

Type / Class: Equity / COM
Number of holders: 3
Total Shares: 66.6K
Shares change: +5.77K
Total reported value, excl. options: $4.15M
Value change: +$360K
Put/Call ratio: 0
Number of buys: 1
Number of sells: 0
Price: $62.35

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
Baskin Financial Services Inc.	3.2%	+0.28%	$4.11M	62.35	65.9K	+5.77K	+9.59%	6/30/2011
HUNTINGTON NATIONAL BANK	0%		$21K	60.00	350			6/30/2011
MUFG Americas Holdings Corp	0%		$19K	63.33	300			6/30/2011

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.