TORONTO DOMINION BANK

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		0.36%	+0.1%	$202,401,357	2,046,347	+594,135	+41%	$98.91	Q4 2025
31 Dec 2025	call	0.18%	+0.05%	$18,683,253	188,900	+50,400	+36%	$98.91	Q4 2025
31 Dec 2025	put	0.01%	-0.01%	$1,117,632	11,300	-10,700	-49%	$98.91	Q4 2025
30 Sep 2025		0.27%	+0.02%	$136,851,879	1,452,212	+88,340	+6.5%	$94.24	Q3 2025
30 Sep 2025	call	0.1%	-0.03%	$13,057,919	138,500	-34,500	-20%	$94.28	Q3 2025
30 Sep 2025	put	0.02%	+0%	$2,074,182	22,000	+3,300	+18%	$94.28	Q3 2025
30 Jun 2025		0.31%	+0.02%	$142,161,209	1,363,872	+111,048	+8.9%	$104.23	Q2 2025
30 Jun 2025	call	0.13%	-0.07%	$18,037,598	173,000	-86,100	-33%	$104.26	Q2 2025
30 Jun 2025	put	0.01%	-0.01%	$1,949,729	18,700	-10,000	-35%	$104.26	Q2 2025
31 Mar 2025		0.31%	-0.01%	$121,938,197	1,252,824	-36,895		$97.33	Q1 2025
31 Mar 2025	call	0.21%	+0.07%	$25,218,315	259,100	+80,800		$97.33	Q1 2025
31 Mar 2025	put	0.02%	+0%	$2,793,383	28,700	+3,900		$97.33	Q1 2025
31 Dec 2024		0.25%	-0.04%	$130,816,878	1,289,719	-202,499	-14%	$101.43	Q4 2024
31 Dec 2024	call	0.17%	+0.17%	$18,082,689	178,300	+178,300	NEW	$101.42	Q4 2024
31 Dec 2024	put	0.02%	+0.02%	$2,515,147	24,800	+24,800	NEW	$101.42	Q4 2024
30 Sep 2024		0.31%	+0.12%	$174,813,338	1,492,218	+584,832	+64%	$117.15	Q3 2024
30 Jun 2024		0.17%	+0.06%	$107,189,509	907,386	+314,759	+53%	$118.13	Q2 2024
31 Mar 2024		0.12%	-0.67%	$78,054,903	592,627	-3,254,020	-85%	$131.71	Q1 2024
31 Dec 2023		0.71%	+0.05%	$483,254,263	3,846,647	+296,330	+8.3%	$125.63	Q4 2023
30 Sep 2023		0.64%	+0.03%	$384,605,841	3,550,317	+169,733	+5%	$108.33	Q3 2023
30 Jun 2023		0.62%	-0.01%	$409,372,000	3,380,584	-50,800	-1.5%	$121.10	Q2 2023
30 Jun 2023			0%	$15,239,000	95,000	0		$160.41 ^*	Q2 2023
31 Mar 2023		0.68%	+0%	$404,229,000	3,431,384	+450	+0.01%	$117.80	Q1 2023
31 Mar 2023			0%	$16,043,000	100,600	0		$159.47 ^*	Q1 2023
31 Dec 2022			0%	$19,157,000	117,500	0		$163.04 ^*	Q4 2022
31 Dec 2022		0.63%	-0.02%	$407,598,000	3,430,934	-123,170	-3.5%	$118.80	Q4 2022
30 Sep 2022			0%	$13,278,000	91,700	0		$144.80 ^*	Q3 2022
30 Sep 2022		0.71%	+0.01%	$383,731,000	3,554,104	+46,632	+1.3%	$107.97	Q3 2022
30 Jun 2022		0.76%	+0.01%	$394,506,000	3,507,472	+53,877	+1.6%	$112.48	Q2 2022
30 Jun 2022			0%	$13,278,000	91,700	0		$144.80 ^*	Q2 2022
31 Mar 2022			0%	$15,378,000	91,700	0		$167.70 ^*	Q1 2022
31 Mar 2022		0.72%	-0.01%	$463,975,000	3,453,595	-35,425	-1%	$134.35	Q1 2022
31 Dec 2021		0.62%	+0.03%	$428,560,000	3,489,020	+163,914	+4.9%	$122.83	Q4 2021
31 Dec 2021			0%	$14,249,000	91,700	0		$155.39 ^*	Q4 2021
30 Sep 2021			0%	$13,592,000	92,600	0		$146.78 ^*	Q3 2021
30 Sep 2021		0.67%	+0%	$385,322,000	3,325,106	+3,312	+0.1%	$115.88	Q3 2021
30 Jun 2021			0%	$12,111,000	92,600	0		$130.79 ^*	Q2 2021
30 Jun 2021		0.6%	+0%	$350,471,000	3,321,794	+11,602	+0.35%	$105.51	Q2 2021
31 Mar 2021		0.74%	-0.2%	$384,135,000	3,310,192	-897,957	-21%	$116.05	Q1 2021
31 Mar 2021			0%	$8,299,000	56,907	0		$145.83 ^*	Q1 2021
31 Dec 2020			0%	$6,035,000	43,100	0		$140.02 ^*	Q4 2020
31 Dec 2020		0.95%	+0.04%	$461,407,000	4,208,149	+168,530	+4.2%	$109.65	Q4 2020
30 Sep 2020		1.2%	+0.1%	$430,210,000	4,039,619	+334,280	+9%	$106.50	Q3 2020
30 Sep 2020			0%	$5,275,000	37,200	0		$141.80 ^*	Q3 2020
30 Jun 2020			0%	$4,468,000	37,200	0		$120.11 ^*	Q2 2020
30 Jun 2020		0.95%	+0.31%	$327,819,000	3,705,339	+1,193,673	+48%	$88.47	Q2 2020
31 Mar 2020			0%	$66,000	600	0		$110.00 ^*	Q1 2020
31 Mar 2020		0.64%	-0.43%	$196,345,000	2,511,666	-1,671,199	-40%	$78.17	Q1 2020
31 Dec 2019		0.74%	+0.03%	$378,602,000	4,182,865	+155,989	+3.9%	$90.51	Q4 2019
30 Sep 2019		0.76%	+0.03%	$361,563,000	4,026,876	+172,158	+4.5%	$89.79	Q3 2019
30 Jun 2019		0.76%	-0.06%	$356,553,000	3,854,718	-950,940	-20%	$92.50	Q2 2019
30 Jun 2019			0%	$99,000	800	0		$123.75 ^*	Q2 2019
31 Mar 2019		0.67%	+0.09%	$430,142,000	4,805,658	+678,452	+16%	$89.51	Q1 2019
31 Mar 2019			0%	$646,000	5,400	0		$119.63 ^*	Q1 2019
31 Dec 2018		0.52%	-0.03%	$306,054,000	4,127,206	-250,634	-5.7%	$74.16	Q4 2018
31 Dec 2018			0%	$1,932,000	19,400	0		$99.59 ^*	Q4 2018
30 Sep 2018		0.72%	-0.04%	$392,777,000	4,377,840	-243,271	-5.3%	$89.72	Q3 2018
30 Sep 2018			0%	$1,915,000	16,400	0		$116.77 ^*	Q3 2018
30 Jun 2018			0%	$960,000	9,000	0		$106.67 ^*	Q2 2018
30 Jun 2018		0.78%	+0.42%	$375,265,000	4,621,111	+2,487,700	+117%	$81.21	Q2 2018
31 Mar 2018			0%	$846,000	9,000	0		$94.00 ^*	Q1 2018
31 Mar 2018		0.35%	+0.01%	$155,722,000	2,133,411	+46,198	+2.2%	$72.99	Q1 2018
31 Mar 2018	call		-0.51%	$0	0	-149,100	-100%	$110.09	Q1 2018
31 Mar 2018	put		-0.4%	$0	0	-118,300	-100%	$110.09	Q1 2018
31 Dec 2017		0.55%	-0%	$172,664,000	2,087,213	-8,903	-0.42%	$82.72	Q4 2017
31 Dec 2017	call	0.51%	+0.46%	$12,334,000	149,100	+133,900	+881%	$82.72	Q4 2017
31 Dec 2017	put	0.4%	+0.24%	$9,786,000	118,300	+70,300	+146%	$82.72	Q4 2017
30 Sep 2017		0.6%	-0.56%	$173,659,000	2,096,116	-1,950,823	-48%	$82.85	Q3 2017
30 Sep 2017	call	0.05%	-0.33%	$1,259,000	15,200	-95,700	-86%	$82.83	Q3 2017
30 Sep 2017	put	0.17%	+0.04%	$3,977,000	48,000	+11,800	+33%	$82.85	Q3 2017
30 Jun 2017		1.1%	-1.3%	$327,994,000	4,046,939	-4,756,021	-54%	$81.05	Q2 2017
30 Jun 2017	call	0.68%	-0.69%	$8,987,000	110,900	-112,900	-50%	$81.04	Q2 2017
30 Jun 2017	put	0.22%	-0.14%	$2,934,000	36,200	-22,400	-38%	$81.05	Q2 2017
31 Mar 2017		1.9%	+0.17%	$649,747,000	8,802,960	+788,020	+9.8%	$73.81	Q1 2017
31 Mar 2017	call	0.67%	+0.17%	$16,519,000	223,800	+56,900	+34%	$73.81	Q1 2017
31 Mar 2017	put	0.18%	+0%	$4,325,000	58,600	+1,600	+2.8%	$73.81	Q1 2017
31 Dec 2016		1.7%	-0.02%	$539,440,000	8,014,940	-104,410	-1.3%	$67.30	Q4 2016
31 Dec 2016	call	0.62%	-0.94%	$11,233,000	166,900	-253,700	-60%	$67.30	Q4 2016
31 Dec 2016	put	0.21%	-0.25%	$3,836,000	57,000	-67,800	-54%	$67.30	Q4 2016
30 Sep 2016		1.9%	+0.07%	$530,849,000	8,119,350	+310,796	+4%	$65.38	Q3 2016
30 Sep 2016	call	1%	+0.49%	$27,499,000	420,600	+199,600	+90%	$65.38	Q3 2016
30 Sep 2016	put	0.3%	-0.24%	$8,160,000	124,800	-98,300	-44%	$65.38	Q3 2016
30 Jun 2016		2.1%	+0.08%	$461,188,000	7,808,554	+303,792	+4%	$59.06	Q2 2016
30 Jun 2016	call	0.78%	-0.06%	$13,053,000	221,000	-16,000	-6.8%	$59.06	Q2 2016
30 Jun 2016	put	0.78%	+0.54%	$13,177,000	223,100	+152,400	+216%	$59.06	Q2 2016
31 Mar 2016		3.2%	+0%	$468,997,000	7,504,762	+5,014	+0.07%	$62.49	Q1 2016
31 Mar 2016	call	1%	+0.64%	$14,414,000	237,000	+146,200	+161%	$60.82	Q1 2016
31 Mar 2016	put	0.31%	-0.48%	$4,300,000	70,700	-108,800	-61%	$60.82	Q1 2016
31 Dec 2015		2.8%	-0.66%	$419,152,000	7,499,748	-1,786,141	-19%	$55.89	Q4 2015
31 Dec 2015	call	0.41%	-0.75%	$5,263,000	90,800	-165,500	-65%	$57.96	Q4 2015
31 Dec 2015	put	0.81%	-0.31%	$10,404,000	179,500	-69,400	-28%	$57.96	Q4 2015
30 Sep 2015		3.3%	+0.3%	$527,302,000	9,285,889	+839,316	+9.9%	$56.79	Q3 2015
30 Sep 2015	call	1%	+0.09%	$14,554,000	256,300	+22,900	+9.8%	$56.79	Q3 2015
30 Sep 2015	put	0.99%	-0.06%	$14,134,000	248,900	-15,200	-5.8%	$56.79	Q3 2015
30 Jun 2015		2.5%	-0.32%	$487,637,000	8,446,573	-1,063,411	-11%	$57.73	Q2 2015
30 Jun 2015	call	0.76%	-0.34%	$13,497,000	233,400	-102,800	-31%	$57.83	Q2 2015
30 Jun 2015	put	0.87%	+0.19%	$15,271,000	264,100	+57,300	+28%	$57.82	Q2 2015
31 Mar 2015		2.9%	-0.14%	$636,852,000	9,509,984	-441,175	-4.4%	$66.97	Q1 2015
31 Mar 2015	call	1.4%	+0.97%	$22,510,000	336,200	+225,700	+204%	$66.95	Q1 2015
31 Mar 2015	put	0.89%	-0.26%	$13,840,000	206,800	-60,000	-22%	$66.92	Q1 2015
31 Dec 2014		2.9%	-0.04%	$684,937,000	9,951,159	-152,878	-1.5%	$68.83	Q4 2014
31 Dec 2014	call	0.43%	-0.14%	$7,606,000	110,500	-35,200	-24%	$68.83	Q4 2014
31 Dec 2014	put	1%	+0.02%	$18,369,000	266,800	+6,300	+2.4%	$68.85	Q4 2014
30 Sep 2014		2.7%	-0.13%	$717,077,000	10,104,037	-497,115	-4.7%	$70.97	Q3 2014
30 Sep 2014	call	0.52%	-0.08%	$10,343,000	145,700	-22,200	-13%	$70.99	Q3 2014
30 Sep 2014	put	0.93%	+0.03%	$18,493,000	260,500	+7,500	+3%	$70.99	Q3 2014
30 Jun 2014		2.5%	+1.6%	$689,521,000	10,601,152	+6,941,993	+190%	$65.04	Q2 2014
30 Jun 2014	call	0.43%	-0.32%	$10,920,000	167,900	-126,500	-43%	$65.04	Q2 2014
30 Jun 2014	put	0.64%	+0.01%	$16,454,000	253,000	+5,400	+2.2%	$65.04	Q2 2014
31 Mar 2014		0.79%	-0.63%	$206,858,000	3,659,159	-2,940,740	-45%	$56.53	Q1 2014
31 Mar 2014	call	0.73%	+0.03%	$16,544,000	294,400	+12,800	+4.5%	$56.20	Q1 2014
31 Mar 2014	put	0.61%	-0.42%	$13,913,000	247,600	-169,100	-41%	$56.19	Q1 2014
31 Dec 2013		1.4%	0%	$375,789,000	6,599,899	0		$56.94	Q4 2013
31 Dec 2013	call	0.7%	0%	$16,041,000	281,600	0		$56.96	Q4 2013
31 Dec 2013	put	1%	0%	$23,741,000	416,700	0		$56.97	Q4 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.