I.G. Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$226M	Buy	6,724,405 +1,575,390	+31%	+$50.1M	1.16%	16
2017 Q2	$166M	Sell	5,149,015 -1,148,050	-18%	-$35.6M	0.86%	21
2017 Q1	$185M	Buy	6,297,065 +1,740,065	+38%	+$51.7M	0.95%	19
2016 Q4	$130M	Sell	4,557,000 -715,225	-14%	-$21.1M	0.68%	32
2016 Q3	$161M	Sell	5,272,225 -243,985	-4%	-$7.17M	0.62%	29
2016 Q2	$142M	Sell	5,516,210 -1,251,370	-18%	-$33.8M	0.56%	35
2016 Q1	$180M	Buy	6,767,580 +1,788,845	+36%	+$43.6M	0.73%	28
2015 Q4	$127M	Sell	4,978,735 -38,500	-0.8%	-$1.08M	0.54%	40
2015 Q3	$144M	Buy	5,017,235 +1,245,290	+33%	+$37.6M	0.6%	33
2015 Q2	$121M	Buy	3,771,945 +805,250	+27%	+$28.7M	0.46%	47
2015 Q1	$109M	Buy	2,966,695 +395,000	+15%	+$14.6M	0.41%	54
2014 Q4	$99.2M	Buy	2,571,695 +184,500	+8%	+$7.3M	0.36%	57
2014 Q3	$99.1M	Sell	2,387,195 -127,750	-5%	-$5M	0.35%	58
2014 Q2	$91.1M	Buy	2,514,945 +163,800	+7%	+$5.37M	0.31%	63
2014 Q1	$70.5M	Buy	2,351,145 +243,750	+12%	+$7.4M	0.25%	71
2013 Q4	$63.7M	Buy	2,107,395 +386,675	+22%	+$11.1M	0.23%	67
2013 Q3	$42.5M	Sell	1,720,720 -27,300	-2%	-$675K	0.16%	88
2013 Q2	$42.4M	Buy	+1,748,020	New	+$44M	0.17%	86