CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q1 2021
Shares 5,882 Value ($000) $682 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 876 Value ($000) $96 Avg Close $97.95 Range $89.37 - $102.30