CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2025
Shares 502,525 Value ($000) $49,795 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 505,300 Value ($000) $47,688 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 520,754 Value ($000) $54,196 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 509,827 Value ($000) $49,648 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 490,939 Value ($000) $49,853 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 479,935 Value ($000) $56,262 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 479,077 Value ($000) $56,678 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 475,462 Value ($000) $62,670 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 470,394 Value ($000) $59,427 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 486,509 Value ($000) $52,892 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 487,687 Value ($000) $59,099 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 486,957 Value ($000) $57,403 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 476,736 Value ($000) $56,642 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 470,631 Value ($000) $51,232 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 468,056 Value ($000) $52,644 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 462,237 Value ($000) $62,076 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 454,302 Value ($000) $55,766 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 447,555 Value ($000) $51,509 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 442,613 Value ($000) $46,653 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 420,539 Value ($000) $48,765 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 446,270 Value ($000) $48,949 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 446,485 Value ($000) $47,512 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 444,348 Value ($000) $39,190 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 448,126 Value ($000) $34,910 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 365,248 Value ($000) $33,089 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 365,753 Value ($000) $32,846 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 372,057 Value ($000) $34,433 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 376,847 Value ($000) $33,735 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 378,776 Value ($000) $28,061 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 385,931 Value ($000) $34,603 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 391,426 Value ($000) $32,022 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 363,182 Value ($000) $26,503 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 344,756 Value ($000) $28,547 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 345,251 Value ($000) $28,529 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 348,940 Value ($000) $28,280 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 352,620 Value ($000) $25,984 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 365,569 Value ($000) $24,602 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 368,470 Value ($000) $24,091 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 371,427 Value ($000) $21,782 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 372,311 Value ($000) $23,296 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 376,550 Value ($000) $21,045 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 376,514 Value ($000) $21,302 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 376,680 Value ($000) $21,775 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 376,105 Value ($000) $25,153 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 420,867 Value ($000) $29,856 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 420,867 Value ($000) $29,856 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 392,526 Value ($000) $25,516 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 378,154 Value ($000) $21,284 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 379,898 Value ($000) $21,633 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 193,113 Value ($000) $19,559 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 191,122 Value ($000) $18,604 Avg Close $39.40 Range $37.24 - $41.67
Q1 2013
Shares 189,786 Value ($000) $19,072 Avg Close $38.67 Range $36.30 - $41.38
Q4 2012
Shares 192,287 Value ($000) $17,509 Avg Close — Range —
Q3 2012
Shares 194,674 Value ($000) $17,193 Avg Close — Range —
Q2 2012
Shares 194,263 Value ($000) $16,430 Avg Close — Range —
Q1 2012
Shares 190,689 Value ($000) $15,146 Avg Close — Range —
Q4 2011
Shares 211,963 Value ($000) $16,680 Avg Close — Range —
Q3 2011
Shares 215,895 Value ($000) $14,447 Avg Close — Range —
Q2 2011
Shares 242,841 Value ($000) $19,441 Avg Close — Range —
Q1 2011
Shares 247,119 Value ($000) $18,625 Avg Close — Range —
Q4 2010
Shares 245,652 Value ($000) $16,363 Avg Close — Range —
Q3 2010
Shares 243,432 Value ($000) $15,576 Avg Close — Range —
Q2 2010
Shares 243,165 Value ($000) $13,968 Avg Close — Range —
Q1 2010
Shares 337,588 Value ($000) $20,451 Avg Close — Range —
Q4 2009
Shares 334,423 Value ($000) $18,250 Avg Close — Range —
Q3 2009
Shares 334,824 Value ($000) $16,495 Avg Close — Range —
Q2 2009
Shares 295,498 Value ($000) $12,702 Avg Close — Range —
Q1 2009
Shares 264,491 Value ($000) $9,475 Avg Close — Range —
Q4 2008
Shares 222,142 Value ($000) $8,167 Avg Close — Range —
Q3 2008
Shares 223,480 Value ($000) $10,942 Avg Close — Range —
Q2 2008
Shares 208,597 Value ($000) $10,027 Avg Close — Range —
Q1 2008
Shares 195,779 Value ($000) $9,496 Avg Close — Range —
Q4 2007
Shares 26,125 Value ($000) $1,234 Avg Close — Range —
Q3 2007
Shares 17,995 Value ($000) $1,029 Avg Close — Range —
Q2 2007
Shares 21,185 Value ($000) $1,080 Avg Close — Range —
Q1 2007
Shares 20,160 Value ($000) $890 Avg Close — Range —