CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

LINCLUDEN MANAGEMENT LTD's Holding History (CIK: 0001058231)

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

Q4 2025
Shares 419,122 Value ($000) $57 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 434,344 Value ($000) $41 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 417,087 Value ($000) $43 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 408,222 Value ($000) $40 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 362,587 Value ($000) $37 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 276,491 Value ($000) $32 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 278,679 Value ($000) $33 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 277,345 Value ($000) $37 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 285,458 Value ($000) $36 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 356,326 Value ($000) $39 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 296,325 Value ($000) $36 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 281,323 Value ($000) $33 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 282,142 Value ($000) $34 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 291,907 Value ($000) $31,526 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 311,598 Value ($000) $35,050 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 327,019 Value ($000) $43,869 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 316,964 Value ($000) $38,934 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 310,374 Value ($000) $35,968 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 273,224 Value ($000) $28,828 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 257,854 Value ($000) $29,936 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 271,212 Value ($000) $29,816 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 366,142 Value ($000) $38,994 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 379,772 Value ($000) $33,599 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 372,865 Value ($000) $29,175 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 55,240 Value ($000) $4,997 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 55,685 Value ($000) $5,000 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 55,685 Value ($000) $5,154 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 56,455 Value ($000) $5,054 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 57,485 Value ($000) $4,257 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 56,695 Value ($000) $5,018 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 83,405 Value ($000) $6,818 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 84,610 Value ($000) $6,180 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 124,320 Value ($000) $10,503 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 125,230 Value ($000) $10,380 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 52,340 Value ($000) $4,373 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 52,340 Value ($000) $3,858 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 83,140 Value ($000) $5,590 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 85,250 Value ($000) $5,569 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 54,450 Value ($000) $3,214 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 55,525 Value ($000) $3,465 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 56,270 Value ($000) $3,145 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 60,610 Value ($000) $3,452 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 83,715 Value ($000) $4,829 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 30,940 Value ($000) $2,072 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 21,100 Value ($000) $1,356 Avg Close $55.92 Range $49.63 - $61.03
Q2 2013
Shares 7,500 Value ($000) $807 Avg Close $39.40 Range $37.24 - $41.67