BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.43%	+0.25%	$81,179,177	820,775	+482,005	+142%	$98.91	Q4 2025
30 Sep 2025	0.18%	-0.38%	$31,939,574	338,770	-700,675	-67%	$94.28	Q3 2025
30 Jun 2025	0.63%	+0.07%	$108,376,248	1,039,445	+113,381	+12%	$104.26	Q2 2025
31 Mar 2025	0.56%	-0.1%	$90,134,210	926,064	-173,460		$97.33	Q1 2025
31 Dec 2024	0.66%	-0.25%	$111,510,662	1,099,524	-412,195	-27%	$101.42	Q4 2024
30 Sep 2024	1.1%	+0.12%	$176,998,714	1,511,719	+175,692	+13%	$117.08	Q3 2024
30 Jun 2024	0.95%	+1.1%	$157,895,752	1,336,027	+1,307,689	+4615%	$118.18	Q2 2024
31 Mar 2024	0.03%	-0.19%	$3,733,261	28,338	-203,290	-88%	$131.74	Q1 2024
31 Dec 2023	0.24%	-0.71%	$29,115,422	231,628	-693,712	-75%	$125.70	Q4 2023
30 Sep 2023	0.95%	-0.06%	$100,203,015	925,340	-56,915	-5.8%	$108.29	Q3 2023
30 Jun 2023	1.1%	+0.35%	$118,927,051	982,255	+308,073	+46%	$121.08	Q2 2023
31 Mar 2023	0.83%	-0.08%	$79,545,570	674,182	-67,591	-9.1%	$117.99	Q1 2023
31 Dec 2022	0.96%	-0.16%	$88,117,559	741,773	-124,684	-14%	$118.79	Q4 2022
30 Sep 2022	1.1%	+0.17%	$93,452,000	866,457	+141,527	+20%	$107.86	Q3 2022
30 Jun 2022	0.77%	+0.46%	$81,369,000	724,930	+430,634	+146%	$112.24	Q2 2022
31 Mar 2022	0.25%	-0.13%	$39,467,000	294,296	-149,453	-34%	$134.11	Q1 2022
31 Dec 2021	0.31%	-0.03%	$54,550,000	443,749	-38,031	-7.9%	$122.93	Q4 2021
30 Sep 2021	0.33%	-0.54%	$55,764,000	481,780	-789,761	-62%	$115.75	Q3 2021
30 Jun 2021	0.82%	+0.36%	$134,137,000	1,271,541	+548,195	+76%	$105.49	Q2 2021
31 Mar 2021	0.6%	-0.8%	$83,938,000	723,346	-952,804	-57%	$116.04	Q1 2021
31 Dec 2020	1.3%	-0.04%	$184,258,000	1,676,150	-51,044	-3%	$109.93	Q4 2020
30 Sep 2020	1.5%	-0.06%	$183,855,000	1,727,194	-70,671	-3.9%	$106.45	Q3 2020
30 Jun 2020	1.6%	+0.57%	$159,069,000	1,797,865	+646,567	+56%	$88.48	Q2 2020
31 Mar 2020	1.5%	-0.61%	$90,073,000	1,151,298	-461,041	-29%	$78.24	Q1 2020
31 Dec 2019	1.1%	+0.2%	$145,865,000	1,612,339	+301,431	+23%	$90.47	Q4 2019
30 Sep 2019	1.1%	+0.16%	$117,777,000	1,310,908	+183,551	+16%	$89.84	Q3 2019
30 Jun 2019	0.91%	-0.21%	$104,561,000	1,127,357	-256,502	-19%	$92.75	Q2 2019
31 Mar 2019	1.1%	-0.07%	$123,920,000	1,383,859	-81,610	-5.6%	$89.55	Q1 2019
31 Dec 2018	0.97%	0%	$108,488,000	1,465,469	0		$74.03	Q4 2018
30 Sep 2018		0%	$4,487,000	64,583	0		$69.48 ^*	Q3 2018
30 Jun 2018		0%	$5,537,000	89,100	0		$62.14 ^*	Q2 2018
31 Mar 2018		0%	$6,807,000	120,000	0		$56.72 ^*	Q1 2018
31 Dec 2017		0%	$7,941,000	120,600	0		$65.85 ^*	Q4 2017
30 Sep 2017		0%	$7,956,000	120,100	0		$66.24 ^*	Q3 2017
30 Jun 2017		0%	$7,495,000	120,100	0		$62.41 ^*	Q2 2017
31 Mar 2017		0%	$6,658,000	120,100	0		$55.44 ^*	Q1 2017
31 Dec 2016		0%	$6,036,000	120,100	0		$50.26 ^*	Q4 2016
30 Sep 2016		0%	$5,952,000	119,600	0		$49.77 ^*	Q3 2016
30 Jun 2016		0%	$5,525,000	121,500	0		$45.47 ^*	Q2 2016
31 Mar 2016		0%	$5,785,000	119,800	0		$48.29 ^*	Q1 2016
31 Dec 2015		0%	$4,819,000	119,800	0		$40.23 ^*	Q4 2015
30 Sep 2015		0%	$5,072,000	119,800	0		$42.34 ^*	Q3 2015
30 Jun 2015	0.05%	+0.09%	$5,426,000	117,300	+117,300	NEW	$46.26	Q2 2015
31 Mar 2015		0%	$6,193,000	117,300	0		$52.80 ^*	Q1 2015
31 Dec 2014	0.36%	-0.35%	$43,229,000	726,600	-705,800	-49%	$59.49	Q4 2014
30 Sep 2014	0.76%	-0.16%	$90,952,000	1,432,400	-301,500	-17%	$63.50	Q3 2014
30 Jun 2014	0.86%	-0%	$105,843,000	1,733,900	-3,500	-0.2%	$61.04	Q2 2014
31 Mar 2014	0.75%	0%	$88,495,000	1,737,400	0		$50.94	Q1 2014
31 Dec 2013	0.74%	0%	$93,239,000	1,737,400	0		$53.67	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.