CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2025

Shares 184,374 Value ($000) $18,225 Avg Close $96.14 Range $90.74 - $100.24

Q2 2025

Shares 115,955 Value ($000) $12,064 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 154,819 Value ($000) $15,089 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 153,548 Value ($000) $15,587 Avg Close $106.87 Range $97.10 - $114.57

Q2 2021

Shares 47,676 Value ($000) $5,030 Avg Close $100.93 Range $92.69 - $109.23

Q3 2020

Shares 26,997 Value ($000) $2,870 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 27,587 Value ($000) $2,441 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 11,634 Value ($000) $902 Avg Close $77.93 Range $58.45 - $86.20

Q4 2018

Shares 20,416 Value ($000) $1,522 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 96,913 Value ($000) $8,677 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 314,327 Value ($000) $25,668 Avg Close $68.93 Range $62.37 - $73.62

Q1 2018

Shares 11,452 Value ($000) $836 Avg Close $66.69 Range $61.15 - $73.91

Q3 2017

Shares 15,000 Value ($000) $1,243 Avg Close $69.39 Range $67.12 - $72.24

Q4 2016

Shares 9,900 Value ($000) $666 Avg Close $55.82 Range $52.13 - $59.37

Q3 2016

Shares 9,600 Value ($000) $628 Avg Close $53.16 Range $48.95 - $55.52

Q2 2016

Shares 7,420 Value ($000) $438 Avg Close $50.56 Range $46.86 - $55.41

Q2 2015

Shares 91,575 Value ($000) $5,285 Avg Close $51.57 Range $47.43 - $56.04

Q1 2015

Shares 26,530 Value ($000) $1,774 Avg Close $55.81 Range $52.75 - $58.26

Q4 2014

Shares 7,900 Value ($000) $545 Avg Close $55.92 Range $49.63 - $61.03

Q3 2014

Shares 28,000 Value ($000) $1,988 Avg Close $56.47 Range $52.65 - $62.00

Q2 2014

Shares 35,400 Value ($000) $2,303 Avg Close $48.29 Range $44.12 - $53.27

Q3 2013

Shares 16,600 Value ($000) $1,680 Avg Close $39.60 Range $37.43 - $41.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,374	$18,225	$96.14	$90.74 - $100.24
Q2 2025	115,955	$12,064	$100.61	$90.48 - $107.36
Q1 2025	154,819	$15,089	$99.37	$92.44 - $105.54
Q4 2024	153,548	$15,587	$106.87	$97.10 - $114.57
Q2 2021	47,676	$5,030	$100.93	$92.69 - $109.23
Q3 2020	26,997	$2,870	$90.67	$78.81 - $98.81
Q2 2020	27,587	$2,441	$74.78	$65.68 - $83.45
Q1 2020	11,634	$902	$77.93	$58.45 - $86.20
Q4 2018	20,416	$1,522	$72.47	$61.71 - $80.27
Q3 2018	96,913	$8,677	$76.01	$69.86 - $78.79
Q2 2018	314,327	$25,668	$68.93	$62.37 - $73.62
Q1 2018	11,452	$836	$66.69	$61.15 - $73.91
Q3 2017	15,000	$1,243	$69.39	$67.12 - $72.24
Q4 2016	9,900	$666	$55.82	$52.13 - $59.37
Q3 2016	9,600	$628	$53.16	$48.95 - $55.52
Q2 2016	7,420	$438	$50.56	$46.86 - $55.41
Q2 2015	91,575	$5,285	$51.57	$47.43 - $56.04
Q1 2015	26,530	$1,774	$55.81	$52.75 - $58.26
Q4 2014	7,900	$545	$55.92	$49.63 - $61.03
Q3 2014	28,000	$1,988	$56.47	$52.65 - $62.00
Q2 2014	35,400	$2,303	$48.29	$44.12 - $53.27
Q3 2013	16,600	$1,680	$39.60	$37.43 - $41.34