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Get Institutions for : 
Canadian National Railway (USA) (CNI)  
$127.16 0.12 (0.09%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 777    0
Total shares held : 
 451,766,332  
% of shares held : 
 63.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 6,876,447  
% of shares held change : 
   0.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $106.40  
Last Quarter's Ending Price : 
 $125.63  
Last Quarter's Average Price : 
 $113.28  
Change from last quarter's     
avg. price to the last closing  : 
13.88 (12.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 7,635,353
 1.69%
 
Increased Positions :
277
 16,455,263
 3.64%
 
Unchanged Positions :
194
 59,014,249
 13.06%
 
Decreased Positions :
259
-14,991,725
-3.32%
 
Closed Positions :
47
-2,222,444
-0.49%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BILL & MELINDA GATES FOUNDATION TRUST 3 - 2023-12-31 54,826,786 $6,887,889,000 0
   TCI Fund Management Ltd 2 - 2023-12-31 40,072,313 $5,037,819,000 -816,640
   ROYAL BANK OF CANADA 22 - 2023-12-31 27,091,147 $3,403,460,000 -1,995,894
   VANGUARD GROUP INC 326 - 2023-12-31 22,395,401 $2,813,534,000 387,975
   WELLINGTON MANAGEMENT CO LLP 42 - 2023-12-31 21,868,740 $2,761,473,000 1,907,938
   FIL LTD 2 - 2023-12-31 19,189,809 $2,412,032,000 1,280,726
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 34 - 2023-12-31 16,644,360 $2,091,031,000 -192,235
   BANK OF MONTREAL /CAN/ 20 - 2023-12-31 15,490,002 $1,947,196,000 -64,084
   BANK OF NEW YORK MELLON CORP 53 - 2023-12-31 13,659,627 $1,716,059,000 -47,108
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3 - 2023-12-31 12,758,300 $1,611,478,000 -309,000
   TD ASSET MANAGEMENT INC 10 - 2023-12-31 11,651,919 $1,471,733,000 314,600
   MACKENZIE FINANCIAL CORP 6 - 2023-12-31 9,941,295 $1,250,168,000 -318,841
   JARISLOWSKY FRASER LTD 1 - 2023-12-31 8,819,461 $1,113,958,000 -275,772
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 7 - 2023-12-31 8,785,479 $1,103,720,000 61,752
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 111 - 2023-12-31 7,623,561 $957,845,000 2,951,506
   NATIONAL BANK OF CANADA /FI/ 10 - 2023-12-31 6,385,441 $800,750,000 311,961
   NORGES BANK 147 *New 2023-12-31 6,122,354 $769,556,000 6,122,354
   LEGAL & GENERAL GROUP PLC 108 - 2023-12-31 5,874,495 $741,958,000 1,396,496
   DEUTSCHE BANK AG 53 - 2023-12-31 5,605,937 $704,274,000 30,276
   Egerton Capital (UK) LLP 4 - 2023-12-31 5,308,268 $666,878,000 138,589
   CIBC GLOBAL ASSET MANAGEMENT INC 10 - 2023-12-31 5,135,247 $647,534,000 -129,203
   MANUFACTURERES LIFE INSURANCE CO 33 - 2023-12-31 5,039,310 $634,423,000 -1,335,069
   FIERA SCEPTRE INC. 16 - 2023-12-31 4,966,949 $626,369,000 -17,659
   BEUTEL GOODMAN & CO LTD 3 - 2023-12-31 4,779,390 $603,676,000 1,529
   CIBC WORLD MARKETS INC. 13 - 2023-12-31 4,694,346 $589,751,000 -276,686
   BANK OF NOVA SCOTIA / 22 - 2023-12-31 4,451,717 $559,564,000 -1,000,985
   FMR LLC 403 - 2023-12-31 4,177,752 $525,115,000 13,295
   J P MORGAN CHASE & CO 331 - 2023-12-31 3,928,880 $493,585,000 86,700
   PRICE T ROWE ASSOCIATES INC /MD/ 263 - 2023-12-31 3,860,606 $485,009,000 704,544
   TORONTO DOMINION BANK 21 - 2023-12-31 3,846,647 $483,254,000 296,330
   Connor Clark & Lunn Investment Management Ltd. 7 - 2023-12-31 3,360,176 $422,371,000 -762,832
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 55 - 2023-12-31 3,196,158 $401,593,000 214,863
   HARDING LOEVNER MANAGEMENT L P/NJ/ 15 - 2023-12-31 2,865,864 $359,427,000 -94,415
   ARTISAN PARTNERS LIMITED PARTNERSHIP 58 - 2023-12-31 2,537,600 $318,974,000 14,300
   SCOTIA CAPITAL INC. 14 - 2023-12-31 2,445,262 $306,643,000 30,624
   Sivia Capital Partners LLC 91 - 2023-12-31 2,423 $304,425,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 71 - 2023-12-31 2,342,040 $295,819,000 665,000
   GEODE CAPITAL MANAGEMENT LLC 479 - 2023-12-31 2,203,930 $277,867,000 138,160
   TD Waterhouse Canada Inc. 5 - 2023-12-31 1,558,941 $260,921,000 26,863
   BANK OF AMERICA CORP /DE/ 495 - 2023-12-31 1,992,618 $250,333,000 619,212
   MONTRUSCO BOLTON INVESTMENTS INC. 17 - 2023-12-31 1,828,979 $231,015,000 -151,312
   Swiss National Bank 108 - 2023-12-31 1,811,900 $228,166,000 -74,200
   GOLDMAN SACHS GROUP INC/ 389 - 2023-12-31 1,780,484 $223,682,000 224,148
   MORGAN STANLEY 738 - 2023-12-31 1,693,722 $212,782,000 -1,185,369
   ROYAL LONDON ASSET MANAGEMENT LTD 35 - 2023-12-31 1,602,728 $201,351,000 17,083
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 8 - 2023-12-31 1,548,412 $195,577,000 63,287
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 17 - 2023-12-31 1,471,816 $182,564,000 -2,688
   PRINCIPAL FINANCIAL GROUP INC 174 - 2023-12-31 1,320,605 $166,803,000 -129,154
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 174 - 2023-12-31 1,309,293 $165,111,000 -28,261
   Russell Investments Group Ltd. 65 - 2023-12-31 1,279,322 $161,362,000 -171,105
   NUVEEN ASSET MANAGEMENT, LLC 324 - 2023-12-31 1,115,408 $141,605,000 992,107
   CLEARBRIDGE ADVISORS LLC 183 *New 2023-12-31 1,121,368 $140,877,000 1,121,368
   CREDIT SUISSE/ 138 - 2023-12-31 1,101,400 $138,369,000 -207,040
   FINDLAY PARK PARTNERS LLP 40 - 2023-12-31 1,027,583 $129,095,000 446,244
   STIFEL FINANCIAL CORP 143 - 2023-12-31 1,026,000 $128,897,000 34,702
   DIMENSIONAL FUND ADVISORS INC 713 - 2023-12-31 1,003,236 $126,035,000 42,545
   DOUGLASS WINTHROP ADVISORS LLC 11 - 2023-12-31 989,682 $124,334,000 24,689
   AMUNDI 342 - 2023-12-31 981,315 $121,379,000 -113,869
   APG ALL PENSIONS GROUP 106 - 2023-12-31 1,037,855 $118,670,000 34,288
   ALLIANCEBERNSTEIN L.P. 364 - 2023-12-31 907,521 $114,012,000 -4,531
   AGF MANAGEMENT LTD 51 - 2023-12-31 731,019 $106,393,000 -125,117
   EARNEST PARTNERS LLC 78 - 2023-12-31 826,641 $104,238,000 -2,211
   RIVULET CAPITAL, LLC 10 - 2023-12-31 825,000 $103,645,000 50,000
   ENVESTNET ASSET MANAGEMENT INC 405 - 2023-12-31 822,488 $103,329,000 63,237
   BLACKROCK INC. 2036 - 2023-12-31 803,846 $100,987,000 135,480
   CONSULTA LTD 9 - 2023-12-31 800,000 $100,504,000 0
   BROWN ADVISORY HOLDINGS INC 130 - 2023-12-31 756,120 $94,991,000 -4,178
   Coronation Fund Managers Ltd. 12 - 2023-12-31 709,647 $89,153,000 3,320
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 112 - 2023-12-31 706,836 $88,849,000 -17,411
   TORON CAPITAL MARKETS INC. 5 - 2023-12-31 669,353 $84,545,000 19,658
   MANNING & NAPIER GROUP LLC 32 - 2023-12-31 669,988 $84,171,000 46,517
   State of Tennessee Treasury Department 58 - 2023-12-31 664,461 $83,783,000 0
   ADDENDA CAPITAL INC. - 2023-12-31 447,723 $74,568,000 995
   FIRST TRUST ADVISORS LP 366 - 2023-12-31 529,709 $66,547,000 -82,629
   AMERIPRISE FINANCIAL INC 668 - 2023-12-31 538,977 $64,553,000 37,102
   BURGUNDY ASSET MANAGEMENT LTD. 57 - 2023-12-31 495,242 $62,364,000 -1,630
   PUBLIC SECTOR PENSION INVESTMENT BOARD 52 - 2023-12-31 493,692 $62,357,000 411,531
   CAPITAL INTERNATIONAL INC /CA/ 24 - 2023-12-31 479,066 $60,215,000 210,794
   BRADLEY FOSTER & SARGENT INC/CT 22 - 2023-12-31 474,586 $59,622,000 31,477
   Cardinal Capital Management Inc. 14 - 2024-03-31 448,479 $59,100,000 -2,531
   INVESCO LTD 945 - 2023-12-31 463,139 $58,184,000 -36,074
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 447,739 $56,387,000 21,644
   SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT 8 - 2023-12-31 437,217 $54,958,000 -8,859
   AVIVA PLC 104 - 2023-12-31 419,329 $52,890,000 15,218
   SATURNA CAPITAL CORP 42 - 2023-12-31 408,000 $51,257,000 0
   Nekton Capital Ltd. 3 - 2023-12-31 396,338 $49,792,000 138,827
   PICTET ASSET MANAGEMENT SA 291 - 2023-06-30 407,333 $49,382,000 61,203
   NORTHERN TRUST CORP 1035 - 2023-12-31 387,254 $48,651,000 -17,686
   STATE STREET CORP 1737 - 2023-12-31 370,572 $46,555,000 76,900
   SEI INVESTMENTS CO 295 - 2023-12-31 366,740 $46,074,000 10,689
   REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 10 - 2023-12-31 362,934 $45,595,000 -16,669
   FRANKLIN RESOURCES INC 509 - 2023-12-31 362,649 $45,580,000 -1,080,529
   UBS Group AG 712 - 2023-12-31 358,116 $44,990,000 86,424
   QV Investors Inc. - 2023-12-31 351,085 $44,345,000 -294
   NEUBERGER BERMAN GROUP LLC 460 - 2023-12-31 333,175 $42,009,000 43,510
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 169 - 2023-12-31 316,233 $39,852,000 74,517
   Atlantic Trust Group LLC 194 - 2023-12-31 314,338 $39,490,000 11,094
   GUARDIAN CAPITAL LP 20 - 2023-12-31 303,825 $38,376,000 26,983
   HEMENWAY TRUST CO LLC 9 - 2023-12-31 293,484 $36,870,000 -405
   PARTNERS GROUP HOLDING AG 12 - 2023-12-31 296,501 $36,671,000 -56,816
  100 Records found
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