CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,374,457 Value ($000) $1,126,451 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 11,464,138 Value ($000) $1,081,323 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 12,072,540 Value ($000) $1,255,385 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 11,798,566 Value ($000) $1,148,008 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 11,768,500 Value ($000) $1,194,443 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 11,459,290 Value ($000) $1,337,094 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 11,457,040 Value ($000) $1,353,561 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 11,565,068 Value ($000) $1,524,368 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 11,651,919 Value ($000) $1,471,733 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 11,337,319 Value ($000) $1,233,437 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 11,554,048 Value ($000) $1,400,718 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 11,813,998 Value ($000) $1,392,085 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 12,081,798 Value ($000) $1,434,176 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 12,218,255 Value ($000) $1,341,785 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 12,376,503 Value ($000) $1,389,196 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 12,383,019 Value ($000) $1,662,570 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 12,577,123 Value ($000) $1,547,111 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 12,822,656 Value ($000) $1,485,661 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 13,143,743 Value ($000) $1,427,297 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 13,272,308 Value ($000) $1,540,067 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 13,319,633 Value ($000) $1,463,068 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 13,437,693 Value ($000) $1,426,613 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 16,013,854 Value ($000) $1,412,206 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 16,133,264 Value ($000) $1,247,254 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 13,447,477 Value ($000) $1,218,188 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 13,595,300 Value ($000) $1,221,523 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 16,175,668 Value ($000) $1,500,278 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 16,466,067 Value ($000) $1,474,482 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 16,419,347 Value ($000) $1,215,522 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 16,201,446 Value ($000) $1,452,692 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 16,488,781 Value ($000) $1,347,798 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 17,153,376 Value ($000) $1,252,804 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 17,574,064 Value ($000) $1,453,657 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 18,203,568 Value ($000) $1,504,575 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 18,836,822 Value ($000) $1,526,012 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 18,096,158 Value ($000) $1,331,829 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 18,212,441 Value ($000) $1,227,101 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 18,539,112 Value ($000) $1,209,710 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 18,756,587 Value ($000) $1,101,827 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 19,903,225 Value ($000) $1,248,864 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 20,124,103 Value ($000) $1,120,583 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 20,929,232 Value ($000) $1,182,979 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 21,146,549 Value ($000) $1,220,641 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 21,512,614 Value ($000) $1,440,759 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 22,188,827 Value ($000) $1,532,958 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 21,507,870 Value ($000) $1,530,213 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 21,550,605 Value ($000) $1,404,133 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 22,207,816 Value ($000) $1,249,673 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 21,979,733 Value ($000) $1,252,793 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 11,264,235 Value ($000) $1,143,738 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 11,177,483 Value ($000) $1,084,956 Avg Close $39.40 Range $37.24 - $41.67