CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025

Shares 565,920 Value ($000) $55,969 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 436,470 Value ($000) $41,164 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 498,493 Value ($000) $51,926 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 618,479 Value ($000) $60,195 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 415,449 Value ($000) $42,182 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 388,769 Value ($000) $45,528 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 485,099 Value ($000) $57,317 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 324,822 Value ($000) $42,775 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 255,724 Value ($000) $32,144 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 338,894 Value ($000) $36,699 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 384,064 Value ($000) $46,510 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 361,564 Value ($000) $42,660 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 267,644 Value ($000) $31,793 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 310,904 Value ($000) $46,331 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 305,574 Value ($000) $44,021 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 339,554 Value ($000) $56,858 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 358,398 Value ($000) $55,537 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 360,813 Value ($000) $52,841 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 779,593 Value ($000) $101,815 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 580,803 Value ($000) $84,577 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 579,783 Value ($000) $80,880 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 652,283 Value ($000) $92,246 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 643,083 Value ($000) $77,144 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 529,883 Value ($000) $57,826 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 489,483 Value ($000) $57,372 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 697,283 Value ($000) $82,907 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 744,383 Value ($000) $90,041 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 840,883 Value ($000) $100,393 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 906,983 Value ($000) $91,415 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 860,550 Value ($000) $99,738 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 937,199 Value ($000) $100,683 Avg Close $68.93 Range $62.37 - $73.62

Q1 2018

Shares 715,399 Value ($000) $67,333 Avg Close $66.69 Range $61.15 - $73.91

Q4 2017

Shares 638,899 Value ($000) $66,209 Avg Close $69.22 Range $63.67 - $71.75

Q3 2017

Shares 474,599 Value ($000) $49,025 Avg Close $69.39 Range $67.12 - $72.24

Q2 2017

Shares 282,999 Value ($000) $29,684 Avg Close $65.05 Range $61.33 - $70.67

Q1 2017

Shares 654,349 Value ($000) $64,208 Avg Close $60.23 Range $56.89 - $63.60

Q4 2016

Shares 674,749 Value ($000) $60,875 Avg Close $55.82 Range $52.13 - $59.37

Q3 2016

Shares 886,932 Value ($000) $76,048 Avg Close $53.16 Range $48.95 - $55.52

Q2 2016

Shares 977,012 Value ($000) $74,476 Avg Close $50.56 Range $46.86 - $55.41

Q1 2016

Shares 746,712 Value ($000) $60,542 Avg Close $46.73 Range $38.50 - $53.06

Q4 2015

Shares 447,412 Value ($000) $34,598 Avg Close $48.56 Range $43.72 - $52.03

Q3 2015

Shares 456,712 Value ($000) $34,610 Avg Close $48.13 Range $42.94 - $52.29

Q2 2015

Shares 542,012 Value ($000) $39,052 Avg Close $51.57 Range $47.43 - $56.04

Q1 2015

Shares 302,912 Value ($000) $25,655 Avg Close $55.81 Range $52.75 - $58.26

Q4 2014

Shares 422,712 Value ($000) $33,806 Avg Close $55.92 Range $49.63 - $61.03

Q3 2014

Shares 661,900 Value ($000) $52,628 Avg Close $56.47 Range $52.65 - $62.00

Q2 2014

Shares 1,010,000 Value ($000) $70,013 Avg Close $48.29 Range $44.12 - $53.27

Q1 2014

Shares 894,500 Value ($000) $55,557 Avg Close $44.56 Range $41.26 - $46.67

Q4 2013

Shares 672,400 Value ($000) $40,707 Avg Close $44.31 Range $40.76 - $47.00

Q3 2013

Shares 516,200 Value ($000) $53,865 Avg Close $39.60 Range $37.43 - $41.34

Q2 2013

Shares 499,100 Value ($000) $50,973 Avg Close $39.40 Range $37.24 - $41.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	565,920	$55,969	$96.14	$90.74 - $100.24
Q3 2025	436,470	$41,164	$96.01	$91.07 - $106.47
Q2 2025	498,493	$51,926	$100.61	$90.48 - $107.36
Q1 2025	618,479	$60,195	$99.37	$92.44 - $105.54
Q4 2024	415,449	$42,182	$106.87	$97.10 - $114.57
Q3 2024	388,769	$45,528	$113.24	$105.93 - $120.30
Q2 2024	485,099	$57,317	$121.07	$111.84 - $127.74
Q1 2024	324,822	$42,775	$123.03	$117.48 - $129.43
Q4 2023	255,724	$32,144	$108.49	$99.42 - $121.76
Q3 2023	338,894	$36,699	$109.31	$102.43 - $115.95
Q2 2023	384,064	$46,510	$112.39	$106.01 - $118.11
Q1 2023	361,564	$42,660	$111.47	$105.49 - $118.25
Q4 2022	267,644	$31,793	$112.24	$97.34 - $121.95
Q3 2022	310,904	$46,331	$111.34	$100.58 - $121.07
Q2 2022	305,574	$44,021	$108.67	$99.51 - $125.21
Q1 2022	339,554	$56,858	$115.71	$108.34 - $127.41
Q4 2021	358,398	$55,537	$116.80	$106.45 - $125.46
Q3 2021	360,813	$52,841	$101.55	$92.35 - $117.94
Q2 2021	779,593	$101,815	$100.93	$92.69 - $109.23
Q1 2021	580,803	$84,577	$101.06	$91.64 - $108.99
Q4 2020	579,783	$80,880	$97.95	$89.37 - $102.30
Q3 2020	652,283	$92,246	$90.67	$78.81 - $98.81
Q2 2020	643,083	$77,144	$74.78	$65.68 - $83.45
Q1 2020	529,883	$57,826	$77.93	$58.45 - $86.20
Q4 2019	489,483	$57,372	$79.98	$74.44 - $84.62
Q3 2019	697,283	$82,907	$81.85	$78.60 - $85.40
Q2 2019	744,383	$90,041	$81.05	$77.61 - $83.78
Q1 2019	840,883	$100,393	$73.71	$63.39 - $79.33
Q4 2018	906,983	$91,415	$72.47	$61.71 - $80.27
Q3 2018	860,550	$99,738	$76.01	$69.86 - $78.79
Q2 2018	937,199	$100,683	$68.93	$62.37 - $73.62
Q1 2018	715,399	$67,333	$66.69	$61.15 - $73.91
Q4 2017	638,899	$66,209	$69.22	$63.67 - $71.75
Q3 2017	474,599	$49,025	$69.39	$67.12 - $72.24
Q2 2017	282,999	$29,684	$65.05	$61.33 - $70.67
Q1 2017	654,349	$64,208	$60.23	$56.89 - $63.60
Q4 2016	674,749	$60,875	$55.82	$52.13 - $59.37
Q3 2016	886,932	$76,048	$53.16	$48.95 - $55.52
Q2 2016	977,012	$74,476	$50.56	$46.86 - $55.41
Q1 2016	746,712	$60,542	$46.73	$38.50 - $53.06
Q4 2015	447,412	$34,598	$48.56	$43.72 - $52.03
Q3 2015	456,712	$34,610	$48.13	$42.94 - $52.29
Q2 2015	542,012	$39,052	$51.57	$47.43 - $56.04
Q1 2015	302,912	$25,655	$55.81	$52.75 - $58.26
Q4 2014	422,712	$33,806	$55.92	$49.63 - $61.03
Q3 2014	661,900	$52,628	$56.47	$52.65 - $62.00
Q2 2014	1,010,000	$70,013	$48.29	$44.12 - $53.27
Q1 2014	894,500	$55,557	$44.56	$41.26 - $46.67
Q4 2013	672,400	$40,707	$44.31	$40.76 - $47.00
Q3 2013	516,200	$53,865	$39.60	$37.43 - $41.34
Q2 2013	499,100	$50,973	$39.40	$37.24 - $41.67