Alberta Investment Management Corp

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		-2%	$0	0	-2,697,827	-100%		Q2 2023
31 Mar 2023	2%	+0.16%	$207,457,683	2,697,827	+207,951	+8.4%	$76.90	Q1 2023
31 Dec 2022	1.6%	-0.01%	$185,507,201	2,489,876	-21,760	-0.87%	$74.50	Q4 2022
30 Sep 2022	1.3%	-0%	$168,551,000	2,511,636	-117	-0%	$67.11	Q3 2022
30 Jun 2022	1.3%	-0.1%	$175,070,000	2,511,753	-199,086	-7.3%	$69.70	Q2 2022
31 Mar 2022	1.3%	+0.16%	$223,934,000	2,710,839	+334,208	+14%	$82.61	Q1 2022
31 Dec 2021	1.1%	+0.37%	$171,180,000	2,376,631	+839,577	+55%	$72.03	Q4 2021
30 Sep 2021	0.87%	+0.06%	$100,351,000	1,537,054	+101,301	+7.1%	$65.29	Q3 2021
30 Jun 2021	0.92%	+0.66%	$110,519,000	1,435,753	+1,031,063	+255%	$76.98	Q2 2021
31 Mar 2021	1.4%	+0.02%	$154,554,000	404,690	+6,990	+1.8%	$381.91	Q1 2021
31 Dec 2020	1.2%	-0.11%	$137,831,000	397,700	-36,900	-8.5%	$346.57	Q4 2020
30 Sep 2020	1.4%	+0.31%	$131,787,000	434,600	+94,700	+28%	$303.24	Q3 2020
30 Jun 2020	1%	-0.21%	$86,178,000	339,900	-69,500	-17%	$253.54	Q2 2020
31 Mar 2020	1.6%	-2%	$89,324,000	409,400	-520,700	-56%	$218.18	Q1 2020
31 Dec 2019	2%	+1.4%	$237,433,000	930,100	+641,600	+222%	$255.28	Q4 2019
30 Sep 2019	0.6%	0%	$64,154,000	288,500	0		$222.37	Q3 2019
30 Jun 2019		0%	$83,369,000	270,300	0		$308.43^*	Q2 2019
31 Mar 2019		0%	$95,240,000	345,900	0		$275.34^*	Q1 2019
31 Dec 2018		0%	$94,764,000	391,200	0		$242.24^*	Q4 2018
30 Sep 2018		0%	$76,641,000	280,500	0		$273.23^*	Q3 2018
30 Jun 2018		0%	$46,859,000	194,500	0		$240.92^*	Q2 2018
31 Mar 2018		0%	$50,597,000	222,700	0		$227.20^*	Q1 2018
31 Dec 2017		0%	$32,887,000	143,200	0		$229.66^*	Q4 2017
30 Sep 2017		0%	$23,431,000	111,800	0		$209.58^*	Q3 2017
30 Jun 2017		0%	$24,016,000	115,100	0		$208.65^*	Q2 2017
31 Mar 2017		0%	$24,456,000	125,191	0		$195.35^*	Q1 2017
31 Dec 2016		0%	$33,943,000	177,191	0		$191.56^*	Q4 2016
30 Sep 2016		0%	$49,347,000	246,500	0		$200.19^*	Q3 2016
30 Jun 2016		0%	$44,294,000	266,300	0		$166.33^*	Q2 2016
31 Mar 2016		0%	$34,839,000	201,909	0		$172.55^*	Q1 2016
31 Dec 2015		0%	$27,713,000	156,809	0		$176.73^*	Q4 2015
30 Sep 2015		0%	$2,873,000	15,000	0		$191.53^*	Q3 2015
30 Jun 2015		0%	$32,783,000	163,900	0		$200.02^*	Q2 2015
31 Mar 2015		0%	$47,540,000	205,000	0		$231.90^*	Q1 2015
31 Dec 2014	0.78%	-0.74%	$73,122,000	326,800	-311,200	-49%	$223.75	Q4 2014
30 Sep 2014	1.6%	-0%	$148,290,000	638,000	-1,300	-0.2%	$232.43	Q3 2014
30 Jun 2014	1.3%	+0%	$123,583,000	639,300	+1,000	+0.16%	$193.31	Q2 2014
31 Mar 2014	1.3%	-0.14%	$105,734,000	638,300	-68,200	-9.7%	$165.65	Q1 2014
31 Dec 2013	1.4%	0%	$113,499,000	706,500	0		$160.65	Q4 2013

* 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.