SATURNA CAPITAL 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	0.5%	-0%	$37,979,554	384,214	-66	-0.02%	$98.85	Q4 2025
30 Sep 2025	0.47%	0%	$36,237,604	384,280	0		$94.30	Q3 2025
30 Jun 2025	0.54%	+0%	$39,980,491	384,280	+280	+0.07%	$104.04	Q2 2025
31 Mar 2025	0.56%	0%	$37,424,640	384,000	0		$97.46	Q1 2025
31 Dec 2024	0.53%	0%	$38,979,840	384,000	0		$101.51	Q4 2024
30 Sep 2024	0.59%	-0.04%	$44,985,600	384,000	-24,000	-5.9%	$117.15	Q3 2024
30 Jun 2024	0.64%	0%	$48,197,040	408,000	0		$118.13	Q2 2024
31 Mar 2024	0.74%	0%	$53,737,680	408,000	0		$131.71	Q1 2024
31 Dec 2023	0.8%	0%	$51,257,040	408,000	0		$125.63	Q4 2023
30 Sep 2023	0.78%	0%	$44,198,640	408,000	0		$108.33	Q3 2023
30 Jun 2023	0.85%	0%	$49,396,560	408,000	0		$121.07	Q2 2023
31 Mar 2023	0.93%	0%	$48,131,760	408,000	0		$117.97	Q1 2023
31 Dec 2022	1%	0%	$48,503,040	408,000	0		$118.88	Q4 2022
30 Sep 2022	1.1%	0%	$44,060,000	408,000	0		$107.99	Q3 2022
30 Jun 2022	1.1%	0%	$45,888,000	408,000	0		$112.47	Q2 2022
31 Mar 2022	1.1%	0%	$54,729,000	408,000	0		$134.14	Q1 2022
31 Dec 2021	0.9%	0%	$50,019,000	408,000	0		$122.60	Q4 2021
30 Sep 2021	0.95%	+0.02%	$47,185,000	408,000	+10,000	+2.5%	$115.65	Q3 2021
30 Jun 2021	0.86%	0%	$41,997,000	398,000	0		$105.52	Q2 2021
31 Mar 2021	1%	0%	$46,160,000	398,000	0		$115.98	Q1 2021
31 Dec 2020	0.99%	0%	$43,720,000	398,000	0		$109.85	Q4 2020
30 Sep 2020	1.1%	0%	$42,371,000	398,000	0		$106.46	Q3 2020
30 Jun 2020	0.99%	0%	$35,251,000	398,000	0		$88.57	Q2 2020
31 Mar 2020	1%	0%	$30,896,000	398,000	0		$77.63	Q1 2020
31 Dec 2019	0.97%	+0%	$35,999,000	398,000	+400	+0.1%	$90.45	Q4 2019
30 Sep 2019	1%	-0.39%	$35,728,000	397,600	-150,000	-27%	$89.86	Q3 2019
30 Jun 2019	1.5%	0%	$50,642,000	547,600	0		$92.48	Q2 2019
31 Mar 2019	1.4%	0%	$48,999,000	547,600	0		$89.48	Q1 2019
31 Dec 2018	1.4%	+0%	$40,583,000	547,600	+200	+0.04%	$74.11	Q4 2018
30 Sep 2018	1.4%	-0%	$49,157,000	547,400	-200	-0.04%	$89.80	Q3 2018
30 Jun 2018	1.4%	0%	$44,766,000	547,600	0		$81.75	Q2 2018
31 Mar 2018	1.3%	0%	$40,046,000	547,600	0		$73.13	Q1 2018
31 Dec 2017	1.4%	0%	$45,177,000	547,600	0		$82.50	Q4 2017
30 Sep 2017	1.5%	0%	$45,369,000	547,600	0		$82.85	Q3 2017
30 Jun 2017	1.5%	0%	$44,383,000	547,600	0		$81.05	Q2 2017
31 Mar 2017	1.4%	0%	$40,484,000	547,600	0		$73.93	Q1 2017
31 Dec 2016	1.3%	0%	$36,908,000	547,600	0		$67.40	Q4 2016
30 Sep 2016	1.2%	0%	$35,813,000	547,600	0		$65.40	Q3 2016
30 Jun 2016	1%	-0%	$32,341,000	547,600	-105	-0.02%	$59.06	Q2 2016
31 Mar 2016	1.1%	0%	$33,712,000	547,705	0		$61.55	Q1 2016
31 Dec 2015	0.94%	+0%	$30,606,000	547,705	+105	+0.02%	$55.88	Q4 2015
30 Sep 2015	0.98%	0%	$31,082,000	547,600	0		$56.76	Q3 2015
30 Jun 2015	0.89%	0%	$31,624,000	547,600	0		$57.75	Q2 2015
31 Mar 2015	0.97%	-0.23%	$36,115,000	547,600	-130,000	-19%	$65.95	Q1 2015
31 Dec 2014	1.2%	0%	$46,693,000	677,600	0		$68.91	Q4 2014
30 Sep 2014	1.3%	0%	$48,082,000	677,600	0		$70.96	Q3 2014
30 Jun 2014	1.1%	0%	$44,058,000	677,600	0		$65.02	Q2 2014
31 Mar 2014	1%	0%	$38,095,000	677,600	0		$56.22	Q1 2014
31 Dec 2013	0.99%	0%	$38,637,000	677,600	0		$57.02	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.