CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q1 2024

Shares 121,205 Value ($000) $15,976 Avg Close $123.03 Range $117.48 - $129.43

Q3 2023

Shares 10,239 Value ($000) $1,114 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 7,939 Value ($000) $962 Avg Close $112.39 Range $106.01 - $118.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	121,205	$15,976	$123.03	$117.48 - $129.43
Q3 2023	10,239	$1,114	$109.31	$102.43 - $115.95
Q2 2023	7,939	$962	$112.39	$106.01 - $118.11