CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q4 2025
Shares 32,150 Value ($000) $3,180 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 24,990 Value ($000) $2,356 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 41,460 Value ($000) $4,321 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 20,960 Value ($000) $2,040 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 31,580 Value ($000) $3,203 Avg Close $106.87 Range $97.10 - $114.57
Q2 2023
Shares 11,856 Value ($000) $1,435 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 33,066 Value ($000) $3,901 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 42,126 Value ($000) $5,004 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 48,506 Value ($000) $5,233 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 44,490 Value ($000) $5,004 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 65,910 Value ($000) $8,839 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 47,210 Value ($000) $5,804 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 60,430 Value ($000) $6,995 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 60,990 Value ($000) $6,434 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 51,244 Value ($000) $5,946 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 68,034 Value ($000) $7,479 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 93,954 Value ($000) $10,001 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 92,084 Value ($000) $8,147 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 79,944 Value ($000) $6,254 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 65,956 Value ($000) $5,975 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 66,466 Value ($000) $5,972 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 468,492 Value ($000) $43,452 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 569,732 Value ($000) $51,018 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 546,622 Value ($000) $40,466 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 532,622 Value ($000) $47,757 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 540,519 Value ($000) $44,184 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 474,639 Value ($000) $34,665 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 781,869 Value ($000) $64,680 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 805,797 Value ($000) $66,608 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 949,387 Value ($000) $76,919 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 1,013,562 Value ($000) $74,601 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 1,014,662 Value ($000) $68,368 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 1,152,742 Value ($000) $75,221 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 1,303,342 Value ($000) $76,563 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 1,330,382 Value ($000) $83,477 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 1,666,072 Value ($000) $92,773 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 1,444,572 Value ($000) $81,651 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 1,363,062 Value ($000) $78,675 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 1,513,292 Value ($000) $101,348 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 1,339,822 Value ($000) $92,564 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 1,131,662 Value ($000) $80,514 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 1,322,951 Value ($000) $86,197 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 1,433,162 Value ($000) $89,014 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 1,484,962 Value ($000) $89,929 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 1,073,531 Value ($000) $112,044 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 994,021 Value ($000) $101,788 Avg Close $39.40 Range $37.24 - $41.67