CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Scheer, Rowlett & Associates Investment Management Ltd.'s Holding History (CIK: 0001426327)

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

Q4 2025
Shares 761,487 Value ($000) $75,315 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 880,187 Value ($000) $82,985 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 802,257 Value ($000) $83,646 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 730,893 Value ($000) $71,138 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 710,796 Value ($000) $72,087 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 494,511 Value ($000) $57,900 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 420,233 Value ($000) $49,664 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 422,553 Value ($000) $55,667 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 437,217 Value ($000) $54,958 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 446,076 Value ($000) $48,305 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 453,292 Value ($000) $54,883 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 439,907 Value ($000) $51,904 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 442,500 Value ($000) $52,566 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 448,349 Value ($000) $48,357 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 463,666 Value ($000) $52,152 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 480,851 Value ($000) $64,485 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 488,611 Value ($000) $60,064 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 579,441 Value ($000) $67,068 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 572,461 Value ($000) $60,390 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 581,011 Value ($000) $67,421 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 609,091 Value ($000) $66,957 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 641,551 Value ($000) $68,291 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 690,991 Value ($000) $61,136 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 833,021 Value ($000) $65,172 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 954,616 Value ($000) $86,477 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 921,406 Value ($000) $82,787 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 1,025,905 Value ($000) $95,152 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 1,095,679 Value ($000) $98,115 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 1,100,651 Value ($000) $81,481 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 1,107,774 Value ($000) $99,328 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 1,136,783 Value ($000) $92,925 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 1,200,933 Value ($000) $87,710 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 1,134,403 Value ($000) $93,843 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 1,092,509 Value ($000) $90,308 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 1,042,799 Value ($000) $84,487 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 1,087,429 Value ($000) $80,038 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 1,185,644 Value ($000) $79,889 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 1,386,876 Value ($000) $90,499 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 1,710,209 Value ($000) $100,463 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 2,243,524 Value ($000) $140,774 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 2,255,759 Value ($000) $125,609 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 2,410,555 Value ($000) $136,251 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 2,573,563 Value ($000) $148,545 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 2,534,869 Value ($000) $169,765 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 2,759,087 Value ($000) $190,617 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 2,817,495 Value ($000) $200,455 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 3,170,429 Value ($000) $206,570 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 3,093,609 Value ($000) $192,144 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 3,350,300 Value ($000) $202,894 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 1,917,844 Value ($000) $200,165 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 1,895,075 Value ($000) $194,056 Avg Close $39.40 Range $37.24 - $41.67