Sentry Investments Corp.

Holdings History for Canadian Pac Railway - COM (CP)

Symbol: CP on NYSE
Investment type: Equity / COM

Holdings date	Change	Value $	Shares	Price	All Holders
31 Mar 2018	0%	$114,043,000	501,950	$227.20 ^*	Q1 2018
31 Dec 2017	0%	$108,112,000	470,750	$229.66 ^*	Q4 2017
30 Sep 2017	0%	$116,998,000	558,250	$209.58 ^*	Q3 2017
30 Jun 2017	0%	$77,075,000	369,400	$208.65 ^*	Q2 2017
31 Mar 2017	0%	$102,090,000	522,600	$195.35 ^*	Q1 2017
31 Dec 2016	0%	$109,534,000	571,800	$191.56 ^*	Q4 2016
30 Sep 2016	0%	$114,429,000	571,600	$200.19 ^*	Q3 2016
30 Jun 2016	0%	$68,461,000	411,600	$166.33 ^*	Q2 2016
31 Mar 2016	0%	$37,599,000	217,900	$172.55 ^*	Q1 2016
31 Dec 2015	0%	$27,428,000	155,200	$176.73 ^*	Q4 2015
30 Sep 2015	0%	$18,790,000	98,100	$191.54 ^*	Q3 2015
30 Jun 2015	0%	$15,942,000	79,700	$200.03 ^*	Q2 2015
31 Mar 2015	0%	$1,531,000	6,600	$231.97 ^*	Q1 2015

* 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.