SCOTIA CAPITAL INC.

CIK

0001335644

City

TORONTO

State / Country

Stock

CNI — CANADIAN NATIONAL RAILWAY CO

Holdings in CNI

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$379,579,156	3,839,951	+3.7%	Shares	Defined	2026-02-12
2025-09-30	$349,251,554	3,703,622	+5.9%	Shares	Defined	2025-11-14
2025-06-30	$364,007,244	3,498,724	+9.8%	Shares	Defined	2025-08-13
2025-03-31	$310,525,979	3,186,189	+5.8%	Shares	Defined	2025-05-09
2024-12-31	$305,835,215	3,012,858	+11.9%	Shares	Defined	2025-02-13
2024-09-30	$315,330,312	2,691,680	+5.2%	Shares	Defined	2024-11-13
2024-06-30	$302,133,776	2,557,638	+2.6%	Shares	Defined	2024-08-14
2024-03-31	$328,451,812	2,493,750	+2.0%	Shares	Defined	2024-05-14
2023-12-31	$307,198,265	2,445,262	+1.3%	Shares	Defined	2024-02-12
2023-09-30	$261,577,734	2,414,638	+1.0%	Shares	Defined	2023-11-14
2023-06-30	$289,435,995	2,390,650	+4.6%	Shares	Defined	2023-08-03
2023-03-31	$269,541,159	2,284,828	+2.8%	Shares	Defined	2023-05-11
2022-12-31	$264,325,756	2,223,467	-0.3%	Shares	Defined	2023-02-09
2022-09-30	$240,850,528	2,230,304	+1.1%	Shares	Defined	2022-11-10
2022-06-30	$248,152,120	2,206,385	+1.5%	Shares	Defined	2022-08-05
2022-03-31	$291,466,903	2,172,856	+3.4%	Shares	Defined	2022-05-09
2021-12-31	$258,149,131	2,101,165	-0.5%	Shares	Defined	2022-02-11
2021-09-30	$244,131,830	2,110,954	-1.0%	Shares	Defined	2021-11-12
2021-06-30	$225,046,513	2,132,738	+15.4%	Shares	Defined	2021-08-12
2021-03-31	$214,276,877	1,847,533	+2.0%	Shares	Defined	2021-05-06
2020-12-31	$199,025,021	1,811,789	-1.2%	Shares	Defined	2021-02-11
2020-09-30	$195,290,011	1,834,398	-2.8%	Shares	Defined	2020-11-12
2020-06-30	$167,131,058	1,886,994	-5.6%	Shares	Defined	2020-08-11
2020-03-31	$155,174,917	1,998,904	—	Shares	Defined	2020-05-15