BANK OF MONTREAL /CAN/

Holdings History for CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI)

Symbol: CNI on NYSE
Investment type: Equity / Common Shares, No Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.57%	-0%	$1,402,378,678	14,178,973	-22,702	-0.16%	$98.91	Q4 2025
31 Dec 2025	put	0%	+0%	$197,811	2,000	+2,000	NEW	$98.91	Q4 2025
30 Sep 2025		0.59%	-0%	$1,338,948,153	14,201,675	-27,093	-0.19%	$94.28	Q3 2025
30 Sep 2025	put		-0.05%	$0	0	-70,000	-100%	$110.09	Q3 2025
30 Jun 2025		0.75%	-0.02%	$1,483,542,183	14,228,768	-357,059	-2.4%	$104.26	Q2 2025
30 Jun 2025	call		-0.02%	$0	0	-21,500	-100%	$110.09	Q2 2025
30 Jun 2025	put	0.05%	+0.05%	$7,298,450	70,000	+69,900	+69900%	$104.26	Q2 2025
31 Mar 2025		0.76%	-0.04%	$1,419,644,837	14,585,827	-760,462		$97.33	Q1 2025
31 Mar 2025	call	0.02%	+0.02%	$2,092,604	21,500	+21,500	NEW	$97.33	Q1 2025
31 Mar 2025	put	0%	+0%	$9,733	100	+100	NEW	$97.33	Q1 2025
31 Dec 2024		0.78%	-0.02%	$1,556,377,888	15,346,289	-385,896	-2.5%	$101.42	Q4 2024
31 Dec 2024	call		-0.01%	$0	0	-7,600	-100%	$110.09	Q4 2024
31 Dec 2024	put		-0.05%	$0	0	-52,700	-100%	$110.09	Q4 2024
30 Sep 2024		0.87%	-0%	$1,830,013,526	15,732,185	-14,431	-0.09%	$116.32	Q3 2024
30 Sep 2024	call	0.01%	-0%	$884,054	7,600	-3,700	-33%	$116.32	Q3 2024
30 Sep 2024	put	0.05%	+0%	$6,130,217	52,700	+1,900	+3.7%	$116.32	Q3 2024
30 Jun 2024		1.1%	+0.07%	$1,865,127,386	15,746,616	+972,727	+6.6%	$118.45	Q2 2024
30 Jun 2024	call	0.01%	+0.02%	$1,338,442	11,300	+11,300	NEW	$118.45	Q2 2024
30 Jun 2024	put	0.06%	+0.07%	$6,017,069	50,800	+50,800	NEW	$118.45	Q2 2024
31 Mar 2024		1.1%	-0.05%	$1,960,504,159	14,773,889	-716,113	-4.6%	$132.70	Q1 2024
31 Mar 2024	put		-0.29%	$0	0	-300,000	-100%	$110.09	Q1 2024
31 Dec 2023		1.2%	-0%	$1,947,195,568	15,490,002	-64,084	-0.41%	$125.71	Q4 2023
31 Dec 2023	put	0.29%	0%	$37,711,983	300,000	0		$125.71	Q4 2023
30 Sep 2023		1.2%	+0.04%	$1,803,979,642	15,554,086	+487,370	+3.2%	$115.98	Q3 2023
30 Sep 2023	call		-0.01%	$0	0	-6,900	-100%	$110.09	Q3 2023
30 Sep 2023	put	0.3%	0%	$34,794,324	300,000	0		$115.98	Q3 2023
30 Jun 2023		1.3%	0%	$1,825,688,972	15,066,716	0		$121.17	Q2 2023
30 Jun 2023	call	0.01%	+0.01%	$836,098	6,900	+6,900	NEW	$121.17	Q2 2023
30 Jun 2023	put	0.31%	0%	$36,352,096	300,000	0		$121.17	Q2 2023
31 Mar 2023			0%	$2,388,019,283	14,693,097	0		$162.53 ^*	Q1 2023
31 Mar 2023	call		-0.02%	$0	0	-15,000	-100%	$110.09	Q1 2023
31 Mar 2023	put		0%	$48,757,982	300,000	0		$162.53 ^*	Q1 2023
31 Dec 2022		1.6%	-0.18%	$1,902,656,081	15,426,218	-1,728,163	-10%	$123.34	Q4 2022
31 Dec 2022	call	0.02%	+0.02%	$1,850,087	15,000	+15,000	NEW	$123.34	Q4 2022
31 Dec 2022	put	0.31%	-0.06%	$37,001,736	300,000	-60,000	-17%	$123.34	Q4 2022
30 Sep 2022		1.7%	+0.22%	$1,884,366,000	17,154,381	+2,275,711	+15%	$109.85	Q3 2022
30 Sep 2022	call		-0.04%	$0	0	-45,000	-100%	$110.09	Q3 2022
30 Sep 2022	put	0.33%	+0.06%	$39,545,000	360,000	+60,000	+20%	$109.85	Q3 2022
30 Jun 2022		1.4%	-0.08%	$1,711,197,000	14,878,670	-791,640	-5.1%	$115.01	Q2 2022
30 Jun 2022	call	0.04%	+0.04%	$5,175,000	45,000	+45,000	NEW	$115.00	Q2 2022
30 Jun 2022	put	0.26%	+0.26%	$34,503,000	300,000	+300,000	NEW	$115.01	Q2 2022
31 Mar 2022		1.4%	-0.04%	$2,137,433,000	15,670,310	-428,147	-2.7%	$136.40	Q1 2022
31 Dec 2021		1.1%	-0.07%	$1,977,819,000	16,098,457	-1,008,713	-5.9%	$122.86	Q4 2021
30 Sep 2021		1%	-0.24%	$1,991,682,000	17,107,170	-3,952,162	-19%	$116.42	Q3 2021
30 Jun 2021		1.2%	+0.22%	$2,241,343,000	21,059,332	+3,803,874	+22%	$106.43	Q2 2021
31 Mar 2021		1.4%	+0.06%	$2,003,358,000	17,255,458	+796,600	+4.8%	$116.10	Q1 2021
31 Mar 2021	put		-0.02%	$0	0	-25,000	-100%	$110.09	Q1 2021
31 Dec 2020		1.4%	-0.07%	$1,877,132,000	16,458,858	-771,620	-4.5%	$114.05	Q4 2020
31 Dec 2020	put	0.02%	-0.02%	$2,851,000	25,000	-24,800	-50%	$114.04	Q4 2020
30 Sep 2020		1.7%	+0.09%	$1,854,344,000	17,230,478	+907,295	+5.6%	$107.62	Q3 2020
30 Sep 2020	call		-0.24%	$0	0	-159,600	-100%	$110.09	Q3 2020
30 Sep 2020	put	0.06%	+0.03%	$5,359,000	49,800	+24,800	+99%	$107.61	Q3 2020
30 Jun 2020		1.4%	-0.01%	$1,450,803,000	16,323,183	-123,875	-0.75%	$88.88	Q2 2020
30 Jun 2020	call	0.24%	+0.24%	$14,185,000	159,600	+159,600	NEW	$88.88	Q2 2020
30 Jun 2020	put	0.04%	0%	$2,222,000	25,000	0		$88.88	Q2 2020
31 Mar 2020		1.6%	-0.03%	$1,260,668,000	16,447,058	-325,941	-1.9%	$76.65	Q1 2020
31 Mar 2020	put	0.03%	0%	$1,916,000	25,000	0		$76.64	Q1 2020
31 Dec 2019		1.2%	-0.06%	$1,517,118,000	16,772,999	-876,246	-5%	$90.45	Q4 2019
31 Dec 2019	put	0.03%	0%	$2,261,000	25,000	0		$90.44	Q4 2019
30 Sep 2019		1.4%	+0.13%	$1,585,962,000	17,649,245	+1,614,417	+10%	$89.86	Q3 2019
30 Sep 2019	put	0.04%	0%	$2,247,000	25,000	0		$89.88	Q3 2019
30 Jun 2019		1.4%	-0.05%	$1,482,900,000	16,034,828	-585,399	-3.5%	$92.48	Q2 2019
30 Jun 2019	put	0.02%	+0.02%	$2,312,000	25,000	+25,000	NEW	$92.48	Q2 2019
31 Mar 2019		1.4%	+0.04%	$1,487,177,000	16,620,227	+423,878	+2.6%	$89.48	Q1 2019
31 Dec 2018		1.2%	-0.04%	$1,200,311,000	16,196,349	-506,067	-3%	$74.11	Q4 2018
30 Sep 2018		1.3%	+0.04%	$1,499,876,000	16,702,416	+511,467	+3.2%	$89.80	Q3 2018
30 Jun 2018		1.2%	-0.13%	$1,323,609,000	16,190,949	-1,689,127	-9.4%	$81.75	Q2 2018
30 Jun 2018	call		-0.16%	$0	0	-56,000	-100%	$110.09	Q2 2018
31 Mar 2018		1.2%	-0.07%	$1,307,569,000	17,880,076	-1,016,201	-5.4%	$73.13	Q1 2018
31 Mar 2018	call	0.16%	+0.16%	$4,095,000	56,000	+56,000	NEW	$73.12	Q1 2018
31 Dec 2017		1.4%	-0.19%	$1,558,942,000	18,896,277	-2,557,406	-12%	$82.50	Q4 2017
31 Dec 2017	call		-0.11%	$0	0	-16,300	-100%	$110.09	Q4 2017
31 Dec 2017	put		-0.54%	$0	0	-80,000	-100%	$110.09	Q4 2017
30 Sep 2017		1.6%	-0.11%	$1,777,438,000	21,453,683	-1,447,464	-6.3%	$82.85	Q3 2017
30 Sep 2017	call	0.11%	+0.11%	$1,350,000	16,300	+16,300	NEW	$82.82	Q3 2017
30 Sep 2017	put	0.54%	+0.07%	$6,628,000	80,000	+10,000	+14%	$82.85	Q3 2017
30 Jun 2017		1.8%	+0.03%	$1,856,138,000	22,901,147	+334,367	+1.5%	$81.05	Q2 2017
30 Jun 2017	call		-0.17%	$0	0	-124,000	-100%	$110.09	Q2 2017
30 Jun 2017	put	0.33%	+0.33%	$5,674,000	70,000	+70,000	NEW	$81.06	Q2 2017
31 Mar 2017		1.7%	+0.16%	$1,668,361,000	22,566,780	+2,229,015	+11%	$73.93	Q1 2017
31 Mar 2017	call	0.17%	+0.15%	$9,167,000	124,000	+111,500	+892%	$73.93	Q1 2017
31 Dec 2016		1.5%	+0.04%	$1,359,171,000	20,337,765	+589,561	+3%	$66.83	Q4 2016
31 Dec 2016	call	0.01%	+0.01%	$835,000	12,500	+12,500	NEW	$66.80	Q4 2016
30 Sep 2016		1.5%	-0.02%	$1,291,533,000	19,748,204	-223,170	-1.1%	$65.40	Q3 2016
30 Sep 2016	put		-0.31%	$0	0	-281,900	-100%	$110.09	Q3 2016
30 Jun 2016		1.4%	-0.07%	$1,179,509,000	19,971,374	-1,000,295	-4.8%	$59.06	Q2 2016
30 Jun 2016	call		-0.04%	$0	0	-105,000	-100%	$110.09	Q2 2016
30 Jun 2016	put	0.31%	+0.31%	$16,649,000	281,900	+281,900	NEW	$59.06	Q2 2016
31 Mar 2016		1.7%	+0.02%	$1,309,890,000	20,971,669	+270,317	+1.3%	$62.46	Q1 2016
31 Mar 2016	call	0.04%	+0.01%	$6,558,000	105,000	+38,500	+58%	$62.46	Q1 2016
31 Mar 2016	put		-0.01%	$0	0	-15,000	-100%	$110.09	Q1 2016
31 Dec 2015		1.6%	-0.04%	$1,156,793,000	20,701,352	-575,380	-2.7%	$55.88	Q4 2015
31 Dec 2015	call	0.03%	-0.01%	$3,716,000	66,500	-25,500	-28%	$55.88	Q4 2015
31 Dec 2015	put	0.01%	-0.04%	$838,000	15,000	-86,000	-85%	$55.87	Q4 2015
30 Sep 2015		1.7%	+0.28%	$1,207,667,000	21,276,732	+3,461,593	+19%	$56.76	Q3 2015
30 Sep 2015	call	0.24%	+0.24%	$5,222,000	92,000	+92,000	NEW	$56.76	Q3 2015
30 Sep 2015	put	0.26%	-0.11%	$5,733,000	101,000	-44,000	-30%	$56.76	Q3 2015
30 Jun 2015		1.2%	+0.12%	$1,028,826,000	17,815,139	+1,769,538	+11%	$57.75	Q2 2015
30 Jun 2015	put	0.47%	+0.47%	$8,374,000	145,000	+145,000	NEW	$57.75	Q2 2015
31 Mar 2015		1.3%	-0.07%	$1,072,970,000	16,045,601	-853,235	-5%	$66.87	Q1 2015
31 Mar 2015	put		-0.18%	$0	0	-70,000	-100%	$110.09	Q1 2015
31 Dec 2014		1.4%	-0.32%	$1,164,498,000	16,898,836	-3,924,165	-19%	$68.91	Q4 2014
31 Dec 2014	put	0.18%	+0.13%	$4,824,000	70,000	+50,000	+250%	$68.91	Q4 2014
30 Sep 2014		1.7%	-0.4%	$1,477,600,000	20,823,001	-4,775,939	-19%	$70.96	Q3 2014
30 Sep 2014	call		-0.24%	$0	0	-152,200	-100%	$110.09	Q3 2014
30 Sep 2014	put	0.04%	0%	$1,419,000	20,000	0		$70.95	Q3 2014
30 Jun 2014		1.9%	+0.3%	$1,664,442,000	25,598,940	+3,995,191	+18%	$65.02	Q2 2014
30 Jun 2014	call	0.24%	+0.01%	$9,896,000	152,200	+6,000	+4.1%	$65.02	Q2 2014
30 Jun 2014	put	0.03%	0%	$1,300,000	20,000	0		$65.00	Q2 2014
31 Mar 2014		1.7%	-0.14%	$1,214,562,000	21,603,749	-1,856,241	-7.9%	$56.22	Q1 2014
31 Mar 2014	call	0.2%	-0.07%	$8,219,000	146,200	-54,000	-27%	$56.22	Q1 2014
31 Mar 2014	put	0.03%	+0.03%	$1,124,000	20,000	+20,000	NEW	$56.20	Q1 2014
31 Dec 2013		1.9%	+0.98%	$1,337,690,000	23,459,990	+12,317,071	+111%	$57.02	Q4 2013
31 Dec 2013	call	0.87%	+0.87%	$11,415,000	200,200	+200,200	NEW	$57.02	Q4 2013
31 Dec 2013	put		-0.31%	$0	0	-39,000	-100%	$110.09	Q4 2013
30 Sep 2013		1.8%	0%	$1,129,558,000	11,142,919	0		$101.37	Q3 2013
30 Sep 2013	put	0.31%	0%	$3,953,000	39,000	0		$101.36	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.