INTACT INVESTMENT MANAGEMENT INC.

Holdings History for Canadian Pac Railway - COM (CP)

Symbol: CP on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-1.7%	$0	0	-551,070	-100%	$73.63	Q2 2023
31 Mar 2023	1.7%	+0.59%	$42,431,085	551,070	+186,540	+51%	$77.00	Q1 2023
31 Dec 2022	1.2%	0%	$27,178,215	364,530	0		$74.56	Q4 2022
30 Sep 2022		0%	$42,648,000	463,110	0		$92.09 ^*	Q3 2022
30 Jun 2022		0%	$38,008,000	422,830	0		$89.89 ^*	Q2 2022
31 Mar 2022		0%	$57,581,000	558,060	0		$103.18 ^*	Q1 2022
31 Dec 2021		0%	$100,253,000	1,102,890	0		$90.90 ^*	Q4 2021
30 Sep 2021		0%	$87,435,000	1,061,110	0		$82.40 ^*	Q3 2021
30 Jun 2021		0%	$16,721,000	175,530	0		$95.26 ^*	Q2 2021
31 Mar 2021		0%	$21,705,000	45,550	0		$476.51 ^*	Q1 2021
31 Dec 2020		0%	$31,372,000	71,300	0		$440.00 ^*	Q4 2020
30 Sep 2020		0%	$22,987,000	56,840	0		$404.42 ^*	Q3 2020
30 Jun 2020		0%	$33,086,000	95,900	0		$345.01 ^*	Q2 2020
31 Mar 2020		0%	$25,256,000	82,100	0		$307.62 ^*	Q1 2020
31 Dec 2019		0%	$40,222,000	121,700	0		$330.50 ^*	Q4 2019
30 Sep 2019		0%	$16,330,000	55,500	0		$294.23 ^*	Q3 2019
30 Jun 2019		0%	$15,782,000	51,400	0		$307.04 ^*	Q2 2019
31 Mar 2019		0%	$13,403,000	48,800	0		$274.65 ^*	Q1 2019
31 Dec 2018		0%	$12,869,000	53,250	0		$241.67 ^*	Q4 2018
30 Sep 2018		0%	$11,107,000	40,650	0		$273.23 ^*	Q3 2018
30 Jun 2018		0%	$6,431,000	26,750	0		$240.41 ^*	Q2 2018
31 Mar 2018		0%	$32,565,000	143,820	0		$226.43 ^*	Q1 2018
31 Dec 2017		0%	$37,638,000	163,920	0		$229.61 ^*	Q4 2017
30 Sep 2017		0%	$38,982,000	186,020	0		$209.56 ^*	Q3 2017
30 Jun 2017		0%	$64,771,000	310,920	0		$208.32 ^*	Q2 2017
31 Mar 2017		0%	$37,664,000	192,850	0		$195.30 ^*	Q1 2017
31 Dec 2016		0%	$48,393,000	252,650	0		$191.54 ^*	Q4 2016
30 Sep 2016		0%	$43,207,000	215,850	0		$200.17 ^*	Q3 2016
30 Jun 2016		0%	$37,743,000	227,050	0		$166.23 ^*	Q2 2016
31 Mar 2016		0%	$40,889,000	237,850	0		$171.91 ^*	Q1 2016
31 Dec 2015		0%	$40,165,000	227,550	0		$176.51 ^*	Q4 2015
30 Sep 2015		0%	$41,617,000	217,550	0		$191.30 ^*	Q3 2015
30 Jun 2015		0%	$23,301,000	116,650	0		$199.75 ^*	Q2 2015
31 Mar 2015		0%	$39,813,000	172,350	0		$231.00 ^*	Q1 2015
31 Dec 2014	1.3%	+0.98%	$31,815,000	142,350	+110,650	+349%	$223.50	Q4 2014
30 Sep 2014	0.3%	+0.3%	$7,345,000	31,700	+31,700	NEW	$231.70	Q3 2014

* 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.