CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025
Shares 2,924,042 Value ($000) $289,196 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 2,768,282 Value ($000) $261,007 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 2,612,255 Value ($000) $272,313 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 2,431,661 Value ($000) $236,717 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 2,137,743 Value ($000) $216,943 Avg Close $106.87 Range $97.10 - $114.57
Q2 2024
Shares 55,379 Value ($000) $7,294 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 55,379 Value ($000) $7,294 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 7,186 Value ($000) $903 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 47,137 Value ($000) $5,105 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 47,137 Value ($000) $5,710 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 47,137 Value ($000) $5,562 Avg Close $111.47 Range $105.49 - $118.25